MY Stock MarketDetailed Quotes

1368 EDGENTA

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  • 0.670
  • -0.010-1.47%
15min DelayMarket Closed Oct 4 16:58 CST
557.19MMarket Cap18.61P/E (TTM)

EDGENTA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
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
6.19%677.35M
Revenue from customers
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
6.19%677.35M
Cash paid
-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
-11.04%-616.44M
Payments to suppliers for goods and services
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
-17.54%-290.32M
Cash paid on behalf of employees
-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
-5.83%-326.12M
Direct dividend paid
Direct dividend received
Direct interest paid
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
4.90%-1.82M
Direct interest received
Direct tax refund paid
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
-101.38%-11.25M
Operating cash flow
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
-36.39%47.84M
Investing cash flow
Net PPE purchase and sale
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
2.74%-9.25M
Net intangibles purchase and sale
----
----
-111.52%-4.89M
----
----
----
----
87.37%-2.31M
----
----
Net business purchase and sale
---19.4M
---49.35M
-98.96%394K
-98.97%394K
--0
--0
--0
238.83%38.05M
1,307.60%38.17M
100.00%1K
Net investment product transactions
-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
-458.90%-35.89M
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
-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
--0
Interest received (cash flow from investment activities)
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
-35.49%598K
Investing cash flow
-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
-3,201.93%-44.54M
Financing cash flow
Net issuance payments of debt
-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
-17.58%4.31M
Increase or decrease of lease financing
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
-88.68%-2.65M
Cash dividends paid
----
----
-33.33%-33.27M
--0
--0
----
----
---24.95M
--0
--0
Cash dividends for minorities
----
----
--0
--0
----
----
----
92.37%-150K
--0
----
Net other fund-raising expenses
-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
93.00%-362K
Financing cash flow
-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
161.61%1.15M
Net cash flow
Beginning cash position
-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
7.88%508.89M
Current changes in cash
-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
-93.82%4.45M
Effect of exchange rate changes
-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
-149.97%-801K
End cash Position
-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
-6.01%512.54M
Free cash flow
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
-41.45%38.54M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 9.17%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%801.55M6.19%677.35M
Revenue from customers 9.17%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%801.55M6.19%677.35M
Cash paid -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-11.04%-616.44M
Payments to suppliers for goods and services 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-17.54%-290.32M
Cash paid on behalf of employees -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-5.83%-326.12M
Direct dividend paid
Direct dividend received
Direct interest paid 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%-19.22M1.18%-7.64M4.90%-1.82M
Direct interest received
Direct tax refund paid 22.04%-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-101.38%-11.25M
Operating cash flow 110.36%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-36.39%47.84M
Investing cash flow
Net PPE purchase and sale 56.94%-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%-6.01M2.74%-9.25M
Net intangibles purchase and sale ---------111.52%-4.89M----------------87.37%-2.31M--------
Net business purchase and sale ---19.4M---49.35M-98.96%394K-98.97%394K--0--0--0238.83%38.05M1,307.60%38.17M100.00%1K
Net investment product transactions -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-458.90%-35.89M
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) -16.07%2.52M--089.17%9.08M-25.00%2.4M--3.28M87.50%3M--400K-25.21%4.8M50.52%3.2M--0
Interest received (cash flow from investment activities) 17.54%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-35.49%598K
Investing cash flow -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-3,201.93%-44.54M
Financing cash flow
Net issuance payments of debt -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-17.58%4.31M
Increase or decrease of lease financing 32.13%-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-88.68%-2.65M
Cash dividends paid ---------33.33%-33.27M--0--0-----------24.95M--0--0
Cash dividends for minorities ----------0--0------------92.37%-150K--0----
Net other fund-raising expenses -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%-5.71M93.00%-362K
Financing cash flow -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%-40.37M161.61%1.15M
Net cash flow
Beginning cash position -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%512.54M7.88%508.89M
Current changes in cash -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-93.82%4.45M
Effect of exchange rate changes -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-149.97%-801K
End cash Position -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-6.01%512.54M
Free cash flow 101.12%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-41.45%38.54M
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

Heat List
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