E
EDICO Holdings
8450
Last Price
52 Week Range
HK$0.08 - HK$0.16
Next Earnings Date
-
Next Earnings Date
-
Last Price
EDICO Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-6.252M | HK$-11.442M | ||||||||||
| HK$8.83M | HK$4.453M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| HK$4.303M | HK$-10.856M | ||||||||||
| HK$-0.605M | HK$3.816M | ||||||||||
| HK$6.276M | HK$-14.029M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | HK$-1.6M | ||||||||||
| - | HK$-178K | ||||||||||
| HK$-82.162M | HK$-9.604M | ||||||||||
| HK$99.525M | HK$40.205M | ||||||||||
| HK$2.701M | HK$-6.107M | ||||||||||
| HK$20.064M | HK$22.716M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-8.977M | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| HK$-0.361M | HK$-6.813M | ||||||||||
| HK$-9.338M | HK$-6.813M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$11.562M | HK$28.564M | ||||||||||
| HK$17.002M | HK$2.353M | ||||||||||
| HK$28.564M | HK$30.917M | ||||||||||
| HK$6.276M | HK$-14.029M | ||||||||||
| - | HK$-1.6M | ||||||||||
| HK$6.276M | HK$-15.629M |
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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