E
EDA Group Holdings
2505
Last Price
52 Week Range
HK$0.90 - HK$3.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
EDA Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥80.424M | CN¥66.026M | CN¥36.413M | |||
| CN¥44.891M | CN¥78.949M | - | |||
| - | - | - | |||
| - | CN¥56.381M | CN¥43.066M | |||
| CN¥-17.895M | CN¥-90.842M | CN¥-72.983M | |||
| CN¥-1.631M | CN¥17.884M | CN¥73.54M | |||
| CN¥105.789M | CN¥128.398M | CN¥80.036M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥-1.462M | CN¥-12.845M | CN¥-3.875M | |||
| CN¥12M | CN¥-45.45M | - | |||
| CN¥-19.932M | CN¥-551.425M | - | |||
| CN¥22.932M | CN¥425.671M | - | |||
| CN¥26.101M | CN¥-21.979M | CN¥-43.317M | |||
| CN¥39.639M | CN¥-206.028M | CN¥-47.192M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥10.531M | CN¥66.858M | - | |||
| CN¥20M | CN¥204.808M | - | |||
| CN¥-23M | CN¥-9.2M | CN¥-9.2M | |||
| CN¥-44.994M | CN¥-111.784M | CN¥-40.124M | |||
| CN¥-37.463M | CN¥150.682M | CN¥-49.324M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| CN¥112.056M | CN¥221.009M | — | |||
| CN¥108.953M | CN¥74.778M | - | |||
| CN¥221.009M | CN¥295.787M | - | |||
| CN¥105.789M | CN¥128.398M | CN¥80.036M | |||
| CN¥-1.462M | CN¥-12.845M | CN¥-3.875M | |||
| CN¥104.327M | CN¥115.553M | CN¥76.161M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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