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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

Cash Flow

Quarterly+Annual

YOY

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(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

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

----

---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

9.02%558.79M

7.71%548.13M

2.38%560.37M

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

	(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

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.

Symbol Price % Chg