HKSE - Delayed Quote HKD
EDA Group Holdings Limited (2505.HK)
2.900
+0.100
+(3.57%)
At close: 3:59:38 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
105,789
105,789
80,123
-37
Investing Cash Flow
39,639
39,639
-8,442
-21,320
Financing Cash Flow
-37,463
-37,463
-9,014
35,077
End Cash Position
221,009
221,009
112,056
48,741
Capital Expenditure
-1,462
-1,462
-1,700
--
Issuance of Capital Stock
20,000
20,000
--
8
Issuance of Debt
76,291
76,291
42,378
--
Repayment of Debt
-65,760
-65,760
-13,689
--
Free Cash Flow
104,327
104,327
78,423
-37
12/31/2021 - 5/28/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade