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7471 EDEN

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  • 0.160
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15min DelayMarket Closed Jul 19 16:50 CST
80.86MMarket Cap-3555P/E (TTM)

EDEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
193.67%5.12M
88.03%-2.96M
-78.90%2.23M
-380.50%-20.57M
-118.70%-978K
-1,279.70%-5.46M
-1,549.15%-24.68M
16,589.06%10.55M
67.40%7.33M
556.21%5.23M
Net profit before non-cash adjustment
94.19%2.34M
-51.47%1.22M
-93.51%3.09M
492.13%40.93M
-357.97%-10.4M
2.12%1.2M
514.18%2.51M
3,588.30%47.62M
141.45%6.91M
124.92%4.03M
Total adjustment of non-cash items
-37.49%1.6M
-73.85%582K
105.19%2.21M
-828.91%-30.83M
403.80%6.9M
81.86%2.57M
28.74%2.23M
-15,140.86%-42.52M
-79.09%4.23M
-90.90%1.37M
-Depreciation and amortization
-9.39%1.48M
-13.65%1.5M
-2.86%1.6M
2.95%6.74M
-16.70%1.73M
11.19%1.63M
22.51%1.74M
3.59%1.64M
2.81%6.55M
-21.73%2.08M
-Reversal of impairment losses recognized in profit and loss
----
----
----
961.85%7.13M
----
----
----
----
-90.99%671K
----
-Disposal profit
--0
--0
--0
-752.63%-45.93M
79.12%-572K
--0
--0
-1,612.95%-45.36M
-240.25%-5.39M
-169.89%-2.74M
-Other non-cash items
-86.43%127K
-287.14%-917K
-48.87%610K
-48.62%1.23M
-202.06%-1.39M
1,801.82%936K
57.05%490K
52.56%1.19M
-6.73%2.4M
33.63%1.36M
Changes in working capital
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
-6,662.53%-29.42M
607.34%5.46M
-561.82%-3.81M
-108.87%-172K
-Change in receivables
105.36%488K
77.37%-3.31M
-325.75%-9.05M
-197.44%-18.32M
152.79%1.4M
-153.78%-9.1M
-3,238.20%-14.62M
1,124.81%4.01M
-640.38%-6.16M
-427.49%-2.65M
-Change in inventory
-387.78%-4.99M
301.65%1.71M
50.83%-476K
-102.50%-2.27M
164.96%571K
-501.18%-1.02M
7.93%-848K
-327.76%-968K
-1,041.18%-1.12M
-2,144.19%-879K
-Change in payables
534.90%5.68M
77.37%-3.16M
166.69%6.45M
-307.38%-9.55M
-75.97%1.08M
-25.81%894K
-69,825.00%-13.95M
318.02%2.42M
85.65%4.61M
34.42%4.49M
-Changes in other current assets
----
----
----
54.31%-519K
----
----
----
----
-20.47%-1.14M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
43.51%-370K
57.80%-346K
59.66%-351K
18.36%-2M
154.63%348K
-0.31%-655K
-43.86%-820K
-48.46%-870K
6.00%-2.45M
-7.24%-637K
Interest received (cash flow from operating activities)
1,740.00%736K
-2.44%40K
Tax refund paid
227.18%1.02M
-226.01%-1.29M
-67.71%-1.35M
-59.74%-2.55M
65.43%-551K
-26,633.33%-802K
-5,757.14%-396K
-11,357.14%-802K
-25.75%-1.6M
-38.97%-1.59M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
183.34%5.77M
82.27%-4.59M
-94.02%531K
-832.29%-24.38M
-114.64%-445K
-3,484.97%-6.92M
-2,371.49%-25.9M
1,451.75%8.88M
506.38%3.33M
436.54%3.04M
Investing cash flow
Net PPE purchase and sale
107.89%36K
-280.92%-579K
41.18%-20K
57.50%-612K
112.61%30K
22.71%-456K
60.52%-152K
85.02%-34K
-410.64%-1.44M
-222.68%-238K
Net investment property transactions
--0
--0
--0
--76.86M
--0
--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)
----
----
----
-33.33%4K
----
----
----
----
100.00%6K
----
Interest received (cash flow from investment activities)
186.48%243K
-30.00%231K
664.71%260K
----
----
-2,910.00%-281K
2,650.00%330K
385.71%34K
----
----
Net changes in other investments
----
----
----
16,566.67%5.5M
----
----
----
----
-67.00%33K
----
Investing cash flow
137.86%279K
-106.13%-348K
-99.69%240K
5,935.55%81.76M
78.51%-49K
-27.07%-737K
1,622.25%5.68M
35,038.18%76.86M
-682.68%-1.4M
-187.69%-228K
Financing cash flow
Net issuance payments of debt
0.00%-2M
56.61%-2M
78.98%-2M
-262.88%-18.13M
19.42%-2M
-216.14%-2M
-117.71%-4.61M
-349.34%-9.52M
-0.83%-5M
-8.91%-2.48M
Net common stock issuance
----
----
----
--0
----
----
----
----
--7.4M
--1K
Increase or decrease of lease financing
----
----
----
15.50%-1.16M
----
----
----
----
-2.09%-1.37M
----
Net other fund-raising expenses
--0
--0
---2K
-524.05%-4.34M
-380.83%-4.34M
--0
----
----
215.86%1.02M
74.46%1.54M
Financing cash flow
0.00%-2M
56.63%-2M
78.96%-2M
-1,247.72%-23.62M
-225.03%-7.49M
-216.14%-2M
-166.38%-4.61M
-317.68%-9.52M
128.67%2.06M
15.69%-2.31M
Net cash flow
Beginning cash position
-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
3,062.63%79.22M
402.63%3M
-117.02%-990K
4.32%2.49M
Current changes in cash
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
-2,475.52%-24.83M
2,081.06%76.23M
158.56%3.99M
114.98%506K
End cash Position
-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
3,429.92%54.4M
3,062.63%79.22M
402.63%3M
402.63%3M
Free cash flow
178.67%5.8M
80.15%-5.17M
-94.22%511K
-1,510.57%-25.09M
-119.29%-519K
-841.89%-7.38M
-3,549.93%-26.05M
1,100.79%8.85M
2,967.24%1.78M
393.14%2.69M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 193.67%5.12M88.03%-2.96M-78.90%2.23M-380.50%-20.57M-118.70%-978K-1,279.70%-5.46M-1,549.15%-24.68M16,589.06%10.55M67.40%7.33M556.21%5.23M
Net profit before non-cash adjustment 94.19%2.34M-51.47%1.22M-93.51%3.09M492.13%40.93M-357.97%-10.4M2.12%1.2M514.18%2.51M3,588.30%47.62M141.45%6.91M124.92%4.03M
Total adjustment of non-cash items -37.49%1.6M-73.85%582K105.19%2.21M-828.91%-30.83M403.80%6.9M81.86%2.57M28.74%2.23M-15,140.86%-42.52M-79.09%4.23M-90.90%1.37M
-Depreciation and amortization -9.39%1.48M-13.65%1.5M-2.86%1.6M2.95%6.74M-16.70%1.73M11.19%1.63M22.51%1.74M3.59%1.64M2.81%6.55M-21.73%2.08M
-Reversal of impairment losses recognized in profit and loss ------------961.85%7.13M-----------------90.99%671K----
-Disposal profit --0--0--0-752.63%-45.93M79.12%-572K--0--0-1,612.95%-45.36M-240.25%-5.39M-169.89%-2.74M
-Other non-cash items -86.43%127K-287.14%-917K-48.87%610K-48.62%1.23M-202.06%-1.39M1,801.82%936K57.05%490K52.56%1.19M-6.73%2.4M33.63%1.36M
Changes in working capital 112.72%1.17M83.83%-4.76M-156.20%-3.07M-704.75%-30.66M1,570.35%2.53M-334.04%-9.23M-6,662.53%-29.42M607.34%5.46M-561.82%-3.81M-108.87%-172K
-Change in receivables 105.36%488K77.37%-3.31M-325.75%-9.05M-197.44%-18.32M152.79%1.4M-153.78%-9.1M-3,238.20%-14.62M1,124.81%4.01M-640.38%-6.16M-427.49%-2.65M
-Change in inventory -387.78%-4.99M301.65%1.71M50.83%-476K-102.50%-2.27M164.96%571K-501.18%-1.02M7.93%-848K-327.76%-968K-1,041.18%-1.12M-2,144.19%-879K
-Change in payables 534.90%5.68M77.37%-3.16M166.69%6.45M-307.38%-9.55M-75.97%1.08M-25.81%894K-69,825.00%-13.95M318.02%2.42M85.65%4.61M34.42%4.49M
-Changes in other current assets ------------54.31%-519K-----------------20.47%-1.14M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 43.51%-370K57.80%-346K59.66%-351K18.36%-2M154.63%348K-0.31%-655K-43.86%-820K-48.46%-870K6.00%-2.45M-7.24%-637K
Interest received (cash flow from operating activities) 1,740.00%736K-2.44%40K
Tax refund paid 227.18%1.02M-226.01%-1.29M-67.71%-1.35M-59.74%-2.55M65.43%-551K-26,633.33%-802K-5,757.14%-396K-11,357.14%-802K-25.75%-1.6M-38.97%-1.59M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 183.34%5.77M82.27%-4.59M-94.02%531K-832.29%-24.38M-114.64%-445K-3,484.97%-6.92M-2,371.49%-25.9M1,451.75%8.88M506.38%3.33M436.54%3.04M
Investing cash flow
Net PPE purchase and sale 107.89%36K-280.92%-579K41.18%-20K57.50%-612K112.61%30K22.71%-456K60.52%-152K85.02%-34K-410.64%-1.44M-222.68%-238K
Net investment property transactions --0--0--0--76.86M--0--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) -------------33.33%4K----------------100.00%6K----
Interest received (cash flow from investment activities) 186.48%243K-30.00%231K664.71%260K---------2,910.00%-281K2,650.00%330K385.71%34K--------
Net changes in other investments ------------16,566.67%5.5M-----------------67.00%33K----
Investing cash flow 137.86%279K-106.13%-348K-99.69%240K5,935.55%81.76M78.51%-49K-27.07%-737K1,622.25%5.68M35,038.18%76.86M-682.68%-1.4M-187.69%-228K
Financing cash flow
Net issuance payments of debt 0.00%-2M56.61%-2M78.98%-2M-262.88%-18.13M19.42%-2M-216.14%-2M-117.71%-4.61M-349.34%-9.52M-0.83%-5M-8.91%-2.48M
Net common stock issuance --------------0------------------7.4M--1K
Increase or decrease of lease financing ------------15.50%-1.16M-----------------2.09%-1.37M----
Net other fund-raising expenses --0--0---2K-524.05%-4.34M-380.83%-4.34M--0--------215.86%1.02M74.46%1.54M
Financing cash flow 0.00%-2M56.63%-2M78.96%-2M-1,247.72%-23.62M-225.03%-7.49M-216.14%-2M-166.38%-4.61M-317.68%-9.52M128.67%2.06M15.69%-2.31M
Net cash flow
Beginning cash position -39.46%32.93M-49.67%39.87M1,271.86%41.1M402.63%3M1,696.79%44.74M3,429.92%54.4M3,062.63%79.22M402.63%3M-117.02%-990K4.32%2.49M
Current changes in cash 141.89%4.05M72.05%-6.94M-101.61%-1.23M746.91%33.76M-1,678.26%-7.99M-1,117.49%-9.66M-2,475.52%-24.83M2,081.06%76.23M158.56%3.99M114.98%506K
End cash Position -17.36%36.98M-39.46%32.93M-49.67%39.87M1,126.77%36.75M1,126.77%36.75M1,696.79%44.74M3,429.92%54.4M3,062.63%79.22M402.63%3M402.63%3M
Free cash flow 178.67%5.8M80.15%-5.17M-94.22%511K-1,510.57%-25.09M-119.29%-519K-841.89%-7.38M-3,549.93%-26.05M1,100.79%8.85M2,967.24%1.78M393.14%2.69M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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