E
Edianyun Ltd
HKEX:2416
Edianyun Ltd
HKEX:2416
Price:
2.94
HKD
1.73%
Market Cap:
HK$1.5B
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E
|
Edianyun Ltd
HKEX:2416
|
CN |
|
va Q tec AG
OTC:VAQTF
|
DE |
Cash Flow Statement
Cash Flow Statement
Edianyun Ltd
Edianyun Ltd
Currency: CNY
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(902)
|
0
|
78
|
0
|
|
| Depreciation & Amortization |
418
|
0
|
482
|
0
|
|
| Stock-Based Compensation |
15
|
20
|
15
|
7
|
|
| Other Non-Cash Items |
1 081
|
0
|
151
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
142
|
132
|
125
|
126
|
|
| Change in Working Capital |
(297)
|
334
|
(320)
|
389
|
|
| Cash from Operating Activities |
299
N/A
|
334
+12%
|
391
+17%
|
389
-1%
|
|
| Investing Cash Flow | |||||
| Other Items |
(214)
|
94
|
11
|
(47)
|
|
| Cash from Investing Activities |
(214)
N/A
|
94
N/A
|
11
-88%
|
(47)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
163
|
1
|
(76)
|
(100)
|
|
| Net Issuance of Debt |
(114)
|
(352)
|
(136)
|
(109)
|
|
| Other |
(150)
|
(283)
|
(126)
|
(127)
|
|
| Cash from Financing Activities |
(102)
N/A
|
(634)
-523%
|
(338)
+47%
|
(335)
+1%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
2
|
(4)
|
2
|
1
|
|
| Net Change in Cash |
(15)
N/A
|
(210)
-1 263%
|
66
N/A
|
9
-87%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
299
N/A
|
334
+12%
|
391
+17%
|
389
-1%
|
|
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