Public company info - Edensoft Holdings Limited , 01147.HK
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Edensoft Holdings Limited, 01147.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities -92,428 15,592 37,928 14,488 15,375 23,547 1,286
Net Cash Flow from Return on Investments & Servicing of Finance -2,524 792 -79 -1,807 -13,549 -4,878 -1,568
　Interest Received 404 792 327 186 136 185 101
　Interest Paid -467 0 -406 -1,993 -822 -783 -1,669
　Dividend Received 688 0 0 0 0 0 0
　Dividend Paid -3,149 0 0 0 -12,863 -4,280 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -720 -1,070 -2,274 -4,417 -2,781 -1,770 -2,188
Net Cash Flow from Investing Activities 11,055 4,239 -24,651 -3,075 1,001 3,375 -12,701
　Additions to Fixed Assets -389 -171 -431 -1,197 -61 -46 -401
　Disposal of Fixed Assets 80 0 0 49 0 0 28
　Increase in Investments -5,000 -40,000 -7,483 -2,668 0 -800 0
　Decrease in Investments 0 40,587 45 556 746 -2,242 888
　Net Cash Flow with Related Parties 0 0 0 0 0 -237 576
　Others 16,364 3,823 -16,782 185 316 6,700 -13,792
Net Cash Flow before Financing Activities -84,617 19,553 10,924 5,189 46 20,274 -15,171
Net Cash Flow from Financing Activities 17,002 -2,826 76,643 4,359 206 -49,706 31,664
　New Loans 65,699 0 15,013 105,433 34,898 17,558 152,271
　Loans Repayment -48,697 -2,826 -23,126 -108,775 -41,797 -67,027 -121,183
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 84,756 7,701 7,105 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -237 576
　Others 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -67,615 16,727 87,567 9,548 252 -29,432 16,493
Cash & Cash Equivalents at Beginning of Year 120,756 105,313 23,892 14,022 13,997 43,429 26,936
Net Cash Flow due to Change in Exchange Rate/Others 2,115 -1,284 -6,146 322 -227 0 0
Cash & Cash Equivalents at End of Year 55,256 120,756 105,313 23,892 14,022 13,997 43,429
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 0 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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