MY Stock MarketDetailed Quotes

7471 EDEN

Watchlist

0.150
0.0000.00%

15min DelayNot Open Nov 28 16:27 CST

75.80MMarket Cap0.93P/E (TTM)

EDEN Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

-1,549.15%-24.68M

16,589.06%10.55M

Net profit before non-cash adjustment

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

514.18%2.51M

3,588.30%47.62M

Total adjustment of non-cash items

-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

28.74%2.23M

-15,140.86%-42.52M

-Depreciation and amortization

-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

22.51%1.74M

3.59%1.64M

-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

--0

-752.63%-45.93M

79.12%-572K

--0

-1,612.95%-45.36M

-Other non-cash items

-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

57.05%490K

52.56%1.19M

Changes in working capital

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

-6,662.53%-29.42M

607.34%5.46M

-Change in receivables

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

-3,238.20%-14.62M

1,124.81%4.01M

-Change in inventory

-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

7.93%-848K

-327.76%-968K

-Change in payables

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

-69,825.00%-13.95M

318.02%2.42M

-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)

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

-43.86%-820K

-48.46%-870K

Interest received (cash flow from operating activities)

41.71%1.04M

1,740.00%736K

Tax refund paid

-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

-5,757.14%-396K

-11,357.14%-802K

Other operating cash inflow (outflow)

Operating cash flow

152.02%12.68M

2,566.52%10.98M

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

Investing cash flow

Net PPE purchase and sale

-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

60.52%-152K

85.02%-34K

Net investment property transactions

--0

--76.86M

--0

--76.86M

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)

----

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

----

Investing cash flow

-106.64%-5.43M

-11,334.69%-5.6M

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

Financing cash flow

Net issuance payments of debt

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

-117.71%-4.61M

-349.34%-9.52M

Net common stock issuance

--6.52M

----

--0

----

Increase or decrease of lease financing

21.45%-908K

----

15.50%-1.16M

----

Net other fund-raising expenses

163.12%2.74M

163.19%2.74M

--0

---2K

-524.05%-4.34M

-380.83%-4.34M

--0

----

Financing cash flow

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

-166.38%-4.61M

-317.68%-9.52M

Net cash flow

Beginning cash position

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

3,062.63%79.22M

402.63%3M

Current changes in cash

-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

-2,475.52%-24.83M

2,081.06%76.23M

End cash Position

20.68%44.35M

-17.36%36.98M

-39.46%32.93M

-49.67%39.87M

1,126.77%36.75M

1,696.79%44.74M

3,429.92%54.4M

3,062.63%79.22M

Free cash flow

126.38%6.62M

1,155.68%5.48M

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

Accounting Standards

NonUS-GAAP

	(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	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	-1,549.15%-24.68M	16,589.06%10.55M
Net profit before non-cash adjustment	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	514.18%2.51M	3,588.30%47.62M
Total adjustment of non-cash items	-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	28.74%2.23M	-15,140.86%-42.52M
-Depreciation and amortization	-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	22.51%1.74M	3.59%1.64M
-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	--0	--0	--0	-752.63%-45.93M	79.12%-572K	--0	--0	-1,612.95%-45.36M
-Other non-cash items	-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	57.05%490K	52.56%1.19M
Changes in working capital	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	-6,662.53%-29.42M	607.34%5.46M
-Change in receivables	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	-3,238.20%-14.62M	1,124.81%4.01M
-Change in inventory	-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	7.93%-848K	-327.76%-968K
-Change in payables	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	-69,825.00%-13.95M	318.02%2.42M
-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)	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	-43.86%-820K	-48.46%-870K
Interest received (cash flow from operating activities)	41.71%1.04M					1,740.00%736K
Tax refund paid	-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	-5,757.14%-396K	-11,357.14%-802K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	152.02%12.68M	2,566.52%10.98M	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
Investing cash flow
Net PPE purchase and sale	-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	60.52%-152K	85.02%-34K
Net investment property transactions	--0	--0	--0	--0	--0	--76.86M	--0	--0	--0	--76.86M
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)	----	----	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	----	----	----	----
Investing cash flow	-106.64%-5.43M	-11,334.69%-5.6M	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
Financing cash flow
Net issuance payments of debt	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	-117.71%-4.61M	-349.34%-9.52M
Net common stock issuance	--6.52M	----	----	----	----	--0	----	----	----	----
Increase or decrease of lease financing	21.45%-908K	----	----	----	----	15.50%-1.16M	----	----	----	----
Net other fund-raising expenses	163.12%2.74M	163.19%2.74M	--0	--0	---2K	-524.05%-4.34M	-380.83%-4.34M	--0	----	----
Financing cash flow	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	-166.38%-4.61M	-317.68%-9.52M
Net cash flow
Beginning cash position	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	3,062.63%79.22M	402.63%3M
Current changes in cash	-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	-2,475.52%-24.83M	2,081.06%76.23M
End cash Position	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	3,429.92%54.4M	3,062.63%79.22M
Free cash flow	126.38%6.62M	1,155.68%5.48M	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
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

7471 EDEN

EDEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target