E
Edvantage Group Holdings
382
Last Price
52 Week Range
HK$1.36 - HK$2.18
Next Earnings Date
Apr 24 2026
Next Earnings Date
Apr 24 2026
Last Price
Edvantage Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥804.121M | CN¥591.448M | |||||||||
| CN¥230.842M | CN¥253.933M | |||||||||
| - | - | |||||||||
| CN¥3.468M | CN¥7.568M | |||||||||
| CN¥-20.561M | CN¥-12.805M | |||||||||
| CN¥17.749M | CN¥74.448M | |||||||||
| CN¥1.036B | CN¥0.915B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-449.905M | CN¥-865.036M | |||||||||
| - | - | |||||||||
| CN¥-1.327B | CN¥-0.679B | |||||||||
| CN¥1.127B | CN¥0.783B | |||||||||
| CN¥-5.419M | CN¥-168.431M | |||||||||
| CN¥-655.344M | CN¥-928.65M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-142.33M | CN¥463.818M | |||||||||
| CN¥1.116M | - | |||||||||
| CN¥-92.193M | CN¥-78.331M | |||||||||
| CN¥-54.631M | CN¥-83.543M | |||||||||
| CN¥-288.038M | CN¥301.944M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.983B | CN¥2.071B | |||||||||
| CN¥88.255M | CN¥279.355M | |||||||||
| CN¥2.071B | CN¥2.35B | |||||||||
| CN¥1.036B | CN¥0.915B | |||||||||
| CN¥-449.905M | CN¥-865.036M | |||||||||
| CN¥585.714M | CN¥49.556M |
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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