E
Edding Genor Group Holdings
6998
Last Price
52 Week Range
HK$2.25 - HK$3.26
Next Earnings Date
-
Next Earnings Date
-
Last Price
Edding Genor Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-677.496M | CN¥-51.283M | CN¥-17.06M | ||||||
| CN¥76.887M | - | CN¥4.435M | ||||||
| - | - | - | ||||||
| CN¥60.91M | CN¥11.645M | CN¥-1.834M | ||||||
| CN¥-5.493M | CN¥-83.541M | CN¥-41.771M | ||||||
| CN¥120.072M | CN¥1.2M | CN¥23.864M | ||||||
| CN¥-425.12M | CN¥-121.979M | CN¥-32.366M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-1.034M | CN¥-1.568M | CN¥-0.498M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| CN¥7.021M | CN¥9.578M | CN¥-294.921M | ||||||
| CN¥5.987M | CN¥8.01M | CN¥-295.419M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-5.936M | CN¥-1.445M | - | ||||||
| CN¥2K | - | CN¥-0.5K | ||||||
| - | - | - | ||||||
| CN¥-888K | CN¥-112K | CN¥541K | ||||||
| CN¥-6.822M | CN¥-1.557M | CN¥0.541M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥1.589B | CN¥1.165B | — | ||||||
| CN¥-423.224M | CN¥-106.691M | - | ||||||
| CN¥1.165B | CN¥1.059B | - | ||||||
| CN¥-425.12M | CN¥-121.979M | CN¥-32.366M | ||||||
| CN¥-1.034M | CN¥-1.568M | CN¥-0.498M | ||||||
| CN¥-426.154M | CN¥-123.547M | CN¥-32.864M |
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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