8450.HK HKSE
EDICO Holdings Limited
1W: -13.8%
1M: -12.2%
3M: -12.2%
YTD: +585.7%
1Y: +526.1%
3Y: +1284.6%
5Y: +1080.3%
HK$0.71 ($0.09)
-0.01 (-1.39%)
Weekly Expected Move ±14.3%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$14M
-323.5% ▼
Capital Expenditures
$2M
+0.0% ▲
5Y CAGR: +40.1%
Free Cash Flow
-$16M
-349.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
-86.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$5M | -$8M | -$6M | -$11M |
| Depreciation & Amort. | $13M | $11M | $9M | $9M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | $3M | -$4M | $4M | -$11M |
| Other Non-Cash Items | $2M | $3M | $3M | -$605K | $4M |
| Operating Cash Flow | $9M | $11M | $356K | $6M | -$14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$452K | $0 | -$174K | $0 | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$178K |
| Investment Purchases | $0 | -$45M | -$52M | -$82M | -$10M |
| Investment Sales | $0 | $0 | $48M | $100M | $40M |
| Other Investing | $178K | $138K | $1M | $3M | -$6M |
| Investing Cash Flow | -$274K | -$45M | -$3M | $20M | $23M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | -$8M | -$9M | -$9M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$615K | -$979K | -$777K | -$361K | -$7M |
| Financing Cash Flow | -$13M | -$9M | -$9M | -$9M | -$7M |
| Net Change in Cash | -$4M | -$42M | -$12M | $17M | $2M |
| Cash End of Period | $66M | $24M | $12M | $29M | $31M |
| Free Cash Flow | $9M | $11M | $182K | $6M | -$16M |