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Edensoft Holdings Limited (HK:1147)
:1147
Hong Kong Market
1147
Edensoft Holdings Limited
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Edensoft Holdings Limited (1147) Cash flow

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Edensoft Holdings Limited Cash Flow

HK:1147's free cash flow for Q4 2023 was ¥-24.06M. For the 2023 fiscal year, HK:1147's free cash flow was decreased by ¥15.83M and operating cash flow was ¥-24.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -77.68M¥ -93.15M¥ 14.52M¥ 35.65M¥ 10.07M
Investing Cash Flow
¥ 6.66M¥ 12.15M¥ 5.03M¥ -24.32M¥ -2.89M
Financing Cash Flow
¥ 22.36M¥ 13.39M¥ -2.83M¥ 76.24M¥ 2.37M
End Cash Position
¥ 5.64M¥ 55.26M¥ 120.76M¥ 105.31M¥ 23.89M
Free Cash Flow
¥ -77.70M¥ -93.54M¥ 14.35M¥ 35.22M¥ 8.87M
Currency in CNY

Edensoft Holdings Limited Cash Flow

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