E

EDICO Holdings
8450

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
HK$-7.721MHK$-6.252MHK$-11.411M
HK$9.479MHK$8.83MHK$5.781M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-4.243MHK$4.303MHK$7.32M
HK$2.841MHK$-0.605MHK$-10.459M
HK$0.356MHK$6.276MHK$-8.769M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
HK$-174KHK$0KHK$-156K
HK$0HK$0HK$0
HK$-52.177MHK$-82.162MHK$0M
HK$47.844MHK$99.525MHK$0M
HK$1.293MHK$2.701MHK$43.474M
HK$-3.214MHK$20.064MHK$43.318M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
HK$-8.613MHK$-8.977MHK$0M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-0.777MHK$-0.361MHK$-12.15M
HK$-9.39MHK$-9.338MHK$-12.15M
Cash Position
Metric2015201620172018201920202021202220232024LTM
HK$23.81MHK$11.562MHK$0M
HK$-12.248MHK$17.002MHK$-46.739M
HK$11.562MHK$28.564MHK$47.259M
HK$0.356MHK$6.276MHK$-7.359M
HK$-174KHK$0KHK$-156K
HK$0.182MHK$6.276MHK$-7.515M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.