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1368 EDGENTA

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  • 0.800
  • +0.070+9.59%
15min DelayMarket Closed Dec 13 16:57 CST
665.30MMarket Cap19.05P/E (TTM)

EDGENTA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (direct method)
Cash income from operating activities
1.87%876.96M
9.17%730.23M
21.50%696.95M
10.01%2.96B
6.68%855.06M
27.10%860.9M
5.30%668.89M
-0.29%573.61M
14.35%2.69B
23.96%801.55M
Revenue from customers
1.87%876.96M
9.17%730.23M
21.50%696.95M
10.01%2.96B
6.68%855.06M
27.10%860.9M
5.30%668.89M
-0.29%573.61M
14.35%2.69B
23.96%801.55M
Cash paid
-2.98%-786M
-3.80%-710.19M
-6.58%-734.95M
-16.06%-2.95B
-22.37%-811.68M
-23.81%-763.23M
-9.89%-684.2M
-8.03%-689.55M
-12.71%-2.54B
-11.56%-663.31M
Payments to suppliers for goods and services
-4.12%-399.94M
1.29%-289.63M
-0.51%-348.78M
-24.32%-1.46B
-39.56%-440M
-32.31%-384.13M
-5.30%-293.42M
-18.12%-347M
-15.34%-1.18B
-10.81%-315.28M
Cash paid on behalf of employees
-1.83%-386.06M
-7.62%-420.56M
-12.73%-386.17M
-8.91%-1.48B
-6.80%-371.68M
-16.25%-379.1M
-13.60%-390.78M
0.56%-342.55M
-10.53%-1.36B
-12.24%-348.03M
Direct dividend paid
Direct dividend received
Direct interest paid
-133.83%-7.78M
61.80%-3.19M
-43.99%-3.13M
-15.28%-22.16M
-8.90%-8.32M
-82.56%-3.33M
-6.14%-8.34M
-14.19%-2.17M
-0.97%-19.22M
1.18%-7.64M
Direct interest received
Direct tax refund paid
-31.71%-19.7M
22.04%-12.71M
-61.98%-8.62M
-80.48%-45.39M
12.30%-8.81M
-32.90%-14.95M
-37.18%-16.3M
-166.30%-5.32M
26.32%-25.15M
-88.72%-10.04M
Operating cash flow
-20.02%63.49M
110.36%4.14M
59.70%-49.75M
-155.36%-57.75M
-78.22%26.26M
65.93%79.39M
-455.22%-39.96M
-116.96%-123.43M
133.91%104.32M
209.11%120.56M
Investing cash flow
Net PPE purchase and sale
-6.67%-11.34M
56.94%-3.53M
11.74%-9M
-89.27%-41.19M
-102.58%-12.17M
-14.87%-10.63M
-192.47%-8.2M
-175.47%-10.2M
10.33%-21.76M
-228.54%-6.01M
Net intangibles purchase and sale
----
----
----
-111.52%-4.89M
----
----
----
----
87.37%-2.31M
----
Net business purchase and sale
--0
---19.4M
---49.35M
-98.96%394K
-98.97%394K
--0
--0
--0
238.83%38.05M
1,307.60%38.17M
Net investment product transactions
87.69%-3.57M
-40.26%20.31M
-116.52%-8.09M
205.88%71.93M
166.49%17.99M
19.11%-29.03M
780.15%33.99M
--48.98M
-331.43%-67.94M
-762.99%-27.05M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
-100.06%-2K
-16.07%2.52M
--0
89.17%9.08M
-25.00%2.4M
--3.28M
87.50%3M
--400K
-25.21%4.8M
50.52%3.2M
Interest received (cash flow from investment activities)
-42.14%1.37M
17.54%1.83M
31.23%1.71M
86.80%7.33M
29.33%2.1M
296.82%2.37M
156.77%1.56M
18.61%1.3M
-13.09%3.92M
3.91%1.62M
Investing cash flow
60.19%-13.54M
-94.31%1.73M
-259.88%-64.73M
194.29%42.65M
-23.70%5.82M
23.65%-34.01M
630.81%30.35M
1,654.24%40.49M
41.77%-45.24M
226.27%7.63M
Financing cash flow
Net issuance payments of debt
-16.79%-27.57M
-202.17%-21.06M
-25.21%38.43M
48.31%29.4M
42.61%-18.98M
-647.77%-23.61M
479.08%20.61M
-4.88%51.38M
145.07%19.82M
-22.32%-33.07M
Increase or decrease of lease financing
18.40%-3.11M
32.13%-2.68M
-128.55%-3.7M
-60.52%-11.64M
-41.72%-2.26M
-44.02%-3.82M
-452.03%-3.95M
29.44%-1.62M
0.37%-7.25M
-5.21%-1.59M
Cash dividends paid
--0
----
----
-33.33%-33.27M
--0
--0
----
----
---24.95M
--0
Cash dividends for minorities
----
----
----
--0
----
----
----
----
92.37%-150K
--0
Net other fund-raising expenses
120.31%864K
-767.94%-8.94M
50.20%-1.62M
91.35%-650K
196.60%5.51M
-1,075.14%-4.25M
284.30%1.34M
-351.32%-3.25M
-59.56%-7.51M
-200.96%-5.71M
Financing cash flow
5.86%-29.82M
-222.94%-49.3M
-28.81%33.12M
19.39%-16.15M
61.04%-15.73M
-2,857.01%-31.68M
52.03%-15.27M
-8.80%46.52M
65.41%-20.04M
-75.92%-40.37M
Net cash flow
Beginning cash position
-17.25%453.55M
-10.91%499.22M
-2.69%577.34M
6.95%593.31M
9.02%558.79M
7.71%548.13M
2.38%560.37M
6.95%593.31M
-13.16%554.76M
-6.01%512.54M
Current changes in cash
46.91%20.13M
-74.63%-43.44M
-123.38%-81.37M
-180.04%-31.25M
-81.38%16.35M
207.98%13.7M
44.40%-24.87M
-329.24%-36.43M
142.89%39.04M
777.15%87.82M
Effect of exchange rate changes
-622.25%-21.98M
-117.66%-2.23M
-6.67%3.25M
3,223.31%15.27M
131.27%2.2M
-279.90%-3.04M
101.11%12.63M
222.52%3.48M
-107.00%-489K
-1,090.54%-7.05M
End cash Position
-19.16%451.7M
-17.25%453.55M
-10.91%499.22M
-2.69%577.34M
-2.69%577.34M
9.02%558.79M
7.71%548.13M
2.38%560.37M
6.95%593.31M
6.95%593.31M
Free cash flow
-24.16%52.14M
101.12%541K
56.03%-58.76M
-229.58%-103.91M
-91.84%9.18M
78.38%68.75M
-376.72%-48.2M
-120.42%-133.64M
4,081.13%80.19M
342.64%112.4M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (direct method)
Cash income from operating activities 1.87%876.96M9.17%730.23M21.50%696.95M10.01%2.96B6.68%855.06M27.10%860.9M5.30%668.89M-0.29%573.61M14.35%2.69B23.96%801.55M
Revenue from customers 1.87%876.96M9.17%730.23M21.50%696.95M10.01%2.96B6.68%855.06M27.10%860.9M5.30%668.89M-0.29%573.61M14.35%2.69B23.96%801.55M
Cash paid -2.98%-786M-3.80%-710.19M-6.58%-734.95M-16.06%-2.95B-22.37%-811.68M-23.81%-763.23M-9.89%-684.2M-8.03%-689.55M-12.71%-2.54B-11.56%-663.31M
Payments to suppliers for goods and services -4.12%-399.94M1.29%-289.63M-0.51%-348.78M-24.32%-1.46B-39.56%-440M-32.31%-384.13M-5.30%-293.42M-18.12%-347M-15.34%-1.18B-10.81%-315.28M
Cash paid on behalf of employees -1.83%-386.06M-7.62%-420.56M-12.73%-386.17M-8.91%-1.48B-6.80%-371.68M-16.25%-379.1M-13.60%-390.78M0.56%-342.55M-10.53%-1.36B-12.24%-348.03M
Direct dividend paid
Direct dividend received
Direct interest paid -133.83%-7.78M61.80%-3.19M-43.99%-3.13M-15.28%-22.16M-8.90%-8.32M-82.56%-3.33M-6.14%-8.34M-14.19%-2.17M-0.97%-19.22M1.18%-7.64M
Direct interest received
Direct tax refund paid -31.71%-19.7M22.04%-12.71M-61.98%-8.62M-80.48%-45.39M12.30%-8.81M-32.90%-14.95M-37.18%-16.3M-166.30%-5.32M26.32%-25.15M-88.72%-10.04M
Operating cash flow -20.02%63.49M110.36%4.14M59.70%-49.75M-155.36%-57.75M-78.22%26.26M65.93%79.39M-455.22%-39.96M-116.96%-123.43M133.91%104.32M209.11%120.56M
Investing cash flow
Net PPE purchase and sale -6.67%-11.34M56.94%-3.53M11.74%-9M-89.27%-41.19M-102.58%-12.17M-14.87%-10.63M-192.47%-8.2M-175.47%-10.2M10.33%-21.76M-228.54%-6.01M
Net intangibles purchase and sale -------------111.52%-4.89M----------------87.37%-2.31M----
Net business purchase and sale --0---19.4M---49.35M-98.96%394K-98.97%394K--0--0--0238.83%38.05M1,307.60%38.17M
Net investment product transactions 87.69%-3.57M-40.26%20.31M-116.52%-8.09M205.88%71.93M166.49%17.99M19.11%-29.03M780.15%33.99M--48.98M-331.43%-67.94M-762.99%-27.05M
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) -100.06%-2K-16.07%2.52M--089.17%9.08M-25.00%2.4M--3.28M87.50%3M--400K-25.21%4.8M50.52%3.2M
Interest received (cash flow from investment activities) -42.14%1.37M17.54%1.83M31.23%1.71M86.80%7.33M29.33%2.1M296.82%2.37M156.77%1.56M18.61%1.3M-13.09%3.92M3.91%1.62M
Investing cash flow 60.19%-13.54M-94.31%1.73M-259.88%-64.73M194.29%42.65M-23.70%5.82M23.65%-34.01M630.81%30.35M1,654.24%40.49M41.77%-45.24M226.27%7.63M
Financing cash flow
Net issuance payments of debt -16.79%-27.57M-202.17%-21.06M-25.21%38.43M48.31%29.4M42.61%-18.98M-647.77%-23.61M479.08%20.61M-4.88%51.38M145.07%19.82M-22.32%-33.07M
Increase or decrease of lease financing 18.40%-3.11M32.13%-2.68M-128.55%-3.7M-60.52%-11.64M-41.72%-2.26M-44.02%-3.82M-452.03%-3.95M29.44%-1.62M0.37%-7.25M-5.21%-1.59M
Cash dividends paid --0---------33.33%-33.27M--0--0-----------24.95M--0
Cash dividends for minorities --------------0----------------92.37%-150K--0
Net other fund-raising expenses 120.31%864K-767.94%-8.94M50.20%-1.62M91.35%-650K196.60%5.51M-1,075.14%-4.25M284.30%1.34M-351.32%-3.25M-59.56%-7.51M-200.96%-5.71M
Financing cash flow 5.86%-29.82M-222.94%-49.3M-28.81%33.12M19.39%-16.15M61.04%-15.73M-2,857.01%-31.68M52.03%-15.27M-8.80%46.52M65.41%-20.04M-75.92%-40.37M
Net cash flow
Beginning cash position -17.25%453.55M-10.91%499.22M-2.69%577.34M6.95%593.31M9.02%558.79M7.71%548.13M2.38%560.37M6.95%593.31M-13.16%554.76M-6.01%512.54M
Current changes in cash 46.91%20.13M-74.63%-43.44M-123.38%-81.37M-180.04%-31.25M-81.38%16.35M207.98%13.7M44.40%-24.87M-329.24%-36.43M142.89%39.04M777.15%87.82M
Effect of exchange rate changes -622.25%-21.98M-117.66%-2.23M-6.67%3.25M3,223.31%15.27M131.27%2.2M-279.90%-3.04M101.11%12.63M222.52%3.48M-107.00%-489K-1,090.54%-7.05M
End cash Position -19.16%451.7M-17.25%453.55M-10.91%499.22M-2.69%577.34M-2.69%577.34M9.02%558.79M7.71%548.13M2.38%560.37M6.95%593.31M6.95%593.31M
Free cash flow -24.16%52.14M101.12%541K56.03%-58.76M-229.58%-103.91M-91.84%9.18M78.38%68.75M-376.72%-48.2M-120.42%-133.64M4,081.13%80.19M342.64%112.4M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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