Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SET
0337
5
TECHSTORE
0343
MY Stock MarketDetailed Quotes
7471 EDEN
- 0.160
- +0.010+6.67%
15min DelayNot Open Mar 28 16:50 CST
80.86MMarket Cap0.92P/E (TTM)
0.165High0.150Low1.66MVolume0.150Open0.150Pre Close259.28KTurnover0.18552wk High0.90%Turnover Ratio505.36MShares0.13552wk Low0.173EPS TTM29.45MFloat Cap10.905Historical High0.99P/E (Static)184.09MShs Float0.090Historical Low0.162EPS LYR10.00%Amplitude--Dividend TTM0.23P/B100Lot Size--Div YieldTTM
EDEN Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -118.95%-6.47M | 391.69%10.95M | 183.42%17.16M | 1,405.52%12.77M | 193.67%5.12M | 88.03%-2.96M | -78.90%2.23M | -380.50%-20.57M | -118.70%-978K | -1,279.70%-5.46M |
| Net profit before non-cash adjustment | 240.03%4.15M | 94.30%6M | 122.46%91.05M | 911.26%84.4M | 94.19%2.34M | -51.47%1.22M | -93.51%3.09M | 492.13%40.93M | -357.97%-10.4M | 2.12%1.2M |
| Total adjustment of non-cash items | 147.94%1.44M | -28.09%1.59M | -151.95%-77.69M | -1,290.05%-82.08M | -37.49%1.6M | -73.85%582K | 105.19%2.21M | -828.91%-30.83M | 403.80%6.9M | 81.86%2.57M |
| -Depreciation and amortization | 10.34%1.65M | 3.32%1.65M | -4.14%6.46M | 9.13%1.89M | -9.39%1.48M | -13.65%1.5M | -2.86%1.6M | 2.95%6.74M | -16.70%1.73M | 11.19%1.63M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -41.10%4.2M | ---- | ---- | ---- | ---- | 962.15%7.13M | ---- | ---- |
| -Disposal profit | ---- | ---- | -92.88%-88.59M | -15,387.94%-88.59M | ---- | ---- | ---- | -752.63%-45.93M | 79.12%-572K | --0 |
| -Other non-cash items | 76.99%-211K | -110.33%-63K | -80.00%246K | 130.67%426K | -86.43%127K | -287.14%-917K | -48.87%610K | -48.71%1.23M | -202.21%-1.39M | 1,801.82%936K |
| Changes in working capital | -153.53%-12.06M | 209.62%3.36M | 112.37%3.79M | 312.93%10.44M | 112.72%1.17M | 83.83%-4.76M | -156.20%-3.07M | -704.75%-30.66M | 1,570.35%2.53M | -334.04%-9.23M |
| -Change in receivables | -6.65%-3.53M | 98.09%-173K | 134.88%6.39M | 1,206.08%18.26M | 105.36%488K | 77.37%-3.31M | -325.75%-9.05M | -197.44%-18.32M | 152.79%1.4M | -153.78%-9.1M |
| -Change in inventory | -273.98%-2.98M | -836.13%-4.46M | -86.64%-4.23M | -183.54%-477K | -387.78%-4.99M | 301.65%1.71M | 50.83%-476K | -102.50%-2.27M | 164.96%571K | -501.18%-1.02M |
| -Change in payables | -75.95%-5.55M | 23.83%7.99M | 109.38%896K | -848.66%-8.08M | 534.90%5.68M | 77.37%-3.16M | 166.69%6.45M | -307.38%-9.55M | -75.97%1.08M | -25.81%894K |
| -Changes in other current assets | ---- | ---- | 242.39%739K | ---- | ---- | ---- | ---- | 54.31%-519K | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 65.90%-118K | 26.50%-258K | 35.45%-1.29M | -163.79%-222K | 43.51%-370K | 57.80%-346K | 59.66%-351K | 18.36%-2M | 154.63%348K | -0.31%-655K |
| Interest received (cash flow from operating activities) | 42.42%329K | 23.46%321K | 41.71%1.04M | 231K | 260K | 1,740.00%736K | ||||
| Tax refund paid | -16.03%-1.5M | -9.22%-1.47M | -65.78%-4.23M | -374.23%-2.61M | 227.18%1.02M | -226.01%-1.29M | -67.71%-1.35M | -59.74%-2.55M | 65.43%-551K | -26,633.33%-802K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -77.87%-7.76M | 1,106.57%9.54M | 152.02%12.68M | 2,566.52%10.98M | 176.24%5.28M | 83.16%-4.36M | -91.09%791K | -832.29%-24.38M | -114.64%-445K | -3,484.97%-6.92M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 81.35%-108K | -530.00%-126K | -788.24%-5.44M | -16,343.33%-4.87M | 107.89%36K | -280.92%-579K | 41.18%-20K | 57.50%-612K | 112.61%30K | 22.71%-456K |
| Net investment property transactions | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --76.86M | --0 | --0 |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Dividends received (cash flow from investment activities) | ---- | ---- | 0.00%4K | ---- | ---- | ---- | ---- | -33.33%4K | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,910.00%-281K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16,566.67%5.5M | ---- | ---- |
| Investing cash flow | 81.35%-108K | -530.00%-126K | -106.64%-5.43M | -11,334.69%-5.6M | 204.48%770K | -110.20%-579K | -100.03%-20K | 5,935.55%81.76M | 78.51%-49K | -27.07%-737K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 0.00%-2M | 0.00%-2M | 55.85%-8M | -0.15%-2M | 0.00%-2M | 56.61%-2M | 78.98%-2M | -262.88%-18.13M | 19.42%-2M | -216.14%-2M |
| Net common stock issuance | ---- | --0 | --6.52M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | ---- | ---- | 21.45%-908K | ---- | ---- | ---- | ---- | 15.50%-1.16M | ---- | ---- |
| Net other fund-raising expenses | --0 | -143,300.00%-2.87M | 163.12%2.74M | 163.19%2.74M | --0 | --0 | ---2K | -524.05%-4.34M | -380.83%-4.34M | --0 |
| Financing cash flow | 0.00%-2M | -143.16%-4.87M | 101.49%351K | 184.80%6.35M | 0.00%-2M | 56.63%-2M | 78.96%-2M | -1,247.72%-23.62M | -225.03%-7.49M | -216.14%-2M |
| Net cash flow | ||||||||||
| Beginning cash position | 22.63%48.89M | 7.89%44.34M | 1,126.77%36.75M | -17.36%36.98M | -39.46%32.93M | -49.67%39.87M | 1,271.86%41.1M | 402.63%3M | 1,696.79%44.74M | 3,429.92%54.4M |
| Current changes in cash | -42.15%-9.87M | 469.62%4.55M | -77.49%7.6M | 246.83%11.73M | 141.89%4.05M | 72.05%-6.94M | -101.61%-1.23M | 746.91%33.76M | -1,678.26%-7.99M | -1,117.49%-9.66M |
| End cash Position | 18.52%39.03M | 22.63%48.89M | 20.68%44.35M | 20.68%44.35M | -17.36%36.98M | -39.46%32.93M | -49.67%39.87M | 1,126.77%36.75M | 1,126.77%36.75M | 1,696.79%44.74M |
| Free cash flow | -59.21%-7.87M | 1,121.53%9.42M | 126.38%6.62M | 1,155.68%5.48M | 172.01%5.31M | 81.03%-4.94M | -91.29%771K | -1,510.57%-25.09M | -119.29%-519K | -841.89%-7.38M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.