Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
EDENSOFT (01147)
- 0.150
- -0.003-1.96%
Market Closed May 22 16:05 CST
306.74MMarket Cap25.00P/E (TTM)
0.157High0.150Low4.08MVolume0.153Open0.153Prev Close622.02KTurnover0.20%Turnover Ratio25.00P/E (Static)2.04BShares0.18452wk High1.34P/B306.74MFloat Cap0.10152wk Low0.00Dividend TTM2.04BShs Float0.251Historical High--Dividend LFY4.58%Range %0.052Historical Low0.152Avg Price10000Lot Size1.33%Div Yield TTM--Div Yield LFY
EDENSOFT (01147) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 22.72%9.45M | 41.24%10.42M | 46.30%7.7M | 5.27%7.38M | 114.69%5.26M | 9.98%7.01M | -275.12%-35.83M | -63.10%6.37M | 6.20%20.46M | 39.42%17.27M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -43.37%-519K | -44.16%-222K | 4.99%-362K | 6.67%-154K | 5.69%-381K | 36.54%-165K | 48.99%-404K | -4.84%-260K | -142.20%-792K | -202.44%-248K |
| Investment loss (gain) | ---36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,204.44%-587K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | -830.92%-1.51M | -2,295.31%-1.53M | -55.67%207K | -120.98%-64K |
| Impairment and provisions: | 31.48%5.95M | 112.47%2.88M | -39.62%4.53M | 532.91%1.36M | -57.19%7.5M | -902.56%-313K | 2,573.28%17.51M | -83.61%39K | 248.40%655K | -80.59%238K |
| -Impairmen of inventory (reversal) | -83.56%413K | ---- | 263.53%2.51M | ---- | -89.86%691K | ---- | --6.82M | ---- | ---- | ---- |
| -Other impairments and provisions | 174.98%5.54M | 112.47%2.88M | -70.40%2.01M | 532.91%1.36M | -36.37%6.81M | -902.56%-313K | 1,532.82%10.7M | -83.61%39K | 248.40%655K | -80.59%238K |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---50K | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---50K | ---- | ---- | ---- |
| Asset sale loss (gain): | -52.94%32K | ---- | 118.63%68K | ---- | -4,462.50%-365K | ---- | ---8K | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | 75.00%42K | ---- | --24K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 23.08%32K | ---- | --26K | ---- | ---- | ---- | ---4K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | -9,625.00%-389K | ---- | ---4K | ---- | ---- | ---- |
| Depreciation and amortization: | 2.24%3.52M | -29.33%1.3M | -17.85%3.44M | -12.42%1.84M | 88.51%4.19M | 13.01%2.1M | -56.10%2.22M | -21.52%1.86M | 19.27%5.06M | 27.69%2.37M |
| -Amortization of intangible assets | -42.73%126K | -41.82%64K | 0.00%220K | 0.00%110K | -0.90%220K | -1.79%110K | 0.91%222K | 1.82%112K | 139.13%220K | --110K |
| Financial expense | -66.41%776K | -58.58%473K | 2.67%2.31M | -15.47%1.14M | 201.61%2.25M | 153.47%1.35M | 159.93%746K | 262.59%533K | -29.31%287K | -42.80%147K |
| Exchange Loss (gain) | -93.55%147K | -106.35%-58K | 94.53%2.28M | -57.51%914K | -71.54%1.17M | --2.15M | 740.97%4.12M | ---- | ---642K | ---- |
| Special items | -63.51%54K | -38.46%40K | -5.73%148K | -46.72%65K | -85.50%157K | -83.88%122K | --1.08M | --757K | ---- | ---- |
| Operating profit before the change of operating capital | -3.66%19.37M | 18.28%14.83M | 1.67%20.11M | 2.32%12.54M | 263.04%19.78M | 57.78%12.26M | -149.22%-12.13M | -60.59%7.77M | 6.13%24.65M | 23.86%19.71M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 297.31%65.11M | 236.86%58.56M | 8.26%-33M | -167.25%-42.79M | -413.09%-35.97M | -49.19%-16.01M | -215.29%-7.01M | -154.67%-10.73M | 127.44%6.08M | 278.34%19.63M |
| Accounts receivable (increase)decrease | -128.24%-14.07M | 251.85%12.57M | 150.84%49.82M | 86.99%-8.28M | -702.15%-98.01M | -124.02%-63.62M | -49.88%-12.22M | 6.24%-28.4M | 74.84%-8.15M | -75.06%-30.29M |
| Accounts payable increase (decrease) | -120.35%-3.91M | -263.77%-57.97M | -70.26%19.24M | 149.90%35.4M | 238.68%64.67M | 172.06%14.17M | -140.99%-46.63M | -287.81%-19.66M | -131.00%-19.35M | -87.07%10.47M |
| prepayments (increase)decrease | -67.62%13.12M | -80.48%9.34M | 245.12%40.52M | 123.11%47.86M | -43.54%-27.92M | 659.06%21.45M | -300.06%-19.45M | 135.60%2.83M | -179.91%-4.86M | -426.40%-7.94M |
| Special items for working capital changes | -5,558.70%-16.58M | -105.19%-7.06M | -124.04%-293K | 1,251.34%136.05M | -75.67%1.22M | -110.30%-11.82M | -70.92%5.01M | -114.72%-5.62M | 100.50%17.23M | 1,368.83%38.18M |
| Cash from business operations | -34.60%63.04M | -83.26%30.26M | 226.43%96.39M | 514.93%180.79M | 17.52%-76.24M | 19.03%-43.57M | -692.79%-92.43M | -208.15%-53.81M | -58.89%15.59M | -32.39%49.75M |
| Other taxs | 52.95%-1.06M | ---- | -56.63%-2.26M | ---- | -100.14%-1.44M | -164.42%-659K | 32.71%-720K | 379.51%1.02M | 52.95%-1.07M | 42.63%-366K |
| Net cash from operations | -34.16%61.98M | -83.26%30.26M | 221.18%94.13M | 508.75%180.79M | 16.61%-77.68M | 16.21%-44.23M | -741.43%-93.15M | -206.88%-52.79M | -59.27%14.52M | -32.30%49.39M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 43.37%519K | 44.16%222K | -4.99%362K | -6.67%154K | -5.69%381K | -36.54%165K | -48.99%404K | 4.84%260K | 142.20%792K | 202.44%248K |
| Dividend received - investment | ---- | ---- | ---- | ---- | -92.01%55K | ---- | --688K | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 328.04%16.36M | 385.73%13.81M | 122.78%3.82M | -499.17%-4.83M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | --80K | ---- | ---- | ---- |
| Purchase of fixed assets | -88.89%-68K | -383.33%-58K | -33.33%-36K | 25.00%-12K | 93.06%-27K | 85.59%-16K | -127.49%-389K | 11.90%-111K | 60.32%-171K | 14.86%-126K |
| Sale of subsidiaries | ---- | ---- | -100.58%-7K | ---- | --1.2M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --20.04M | ---- | ---- | ---- | --5.05M | ---- | ---- | ---- | 704.50%40.59M | ---- |
| Cash on investment | ---20M | ---- | ---- | ---- | ---- | 201.00%5.05M | 87.50%-5M | ---5M | -700.00%-40M | ---- |
| Net cash from investment operations | 52.66%487K | 15.49%164K | -95.21%319K | -97.27%142K | -45.18%6.66M | -41.98%5.2M | 141.44%12.15M | 290.17%8.96M | 120.68%5.03M | -499.66%-4.71M |
| Net cash before financing | -33.87%62.46M | -83.18%30.43M | 232.99%94.45M | 563.56%180.93M | 12.32%-71.02M | 10.94%-39.03M | -514.26%-81M | -198.10%-43.83M | 72.58%19.55M | -39.73%44.68M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -18.27%51.52M | 29.98%26M | -61.93%63.04M | -86.38%20M | 152.02%165.58M | 371.78%146.9M | --65.7M | --31.14M | ---- | ---- |
| Refund | -22.29%-89.56M | -87.06%-64.03M | 46.51%-73.23M | 70.74%-34.23M | -196.74%-136.91M | -275.73%-116.99M | -2,306,750.00%-46.14M | -1,556,750.00%-31.14M | 99.99%-2K | 99.99%-2K |
| Interest paid - financing | 77.07%-477K | 59.74%-405K | -6.34%-2.08M | 17.34%-1.01M | -318.84%-1.96M | -210.46%-1.22M | ---467K | -166.67%-392K | ---- | 43.24%-147K |
| Dividends paid - financing | ---3.37M | ---3.38M | ---- | ---- | ---- | ---- | ---3.15M | ---3.08M | ---- | ---- |
| Net cash from financing operations | -206.54%-44.87M | -167.85%-42.81M | -165.47%-14.64M | -161.03%-15.98M | 67.02%22.36M | 626.27%26.19M | 573.67%13.39M | -167.81%-4.98M | -103.71%-2.83M | -102.41%-1.86M |
| Effect of rate | 6.34%-1.14M | 36.02%-556K | -27.63%-1.22M | 71.14%-869K | -145.01%-952K | -227.48%-3.01M | 264.72%2.12M | 477.92%2.36M | 79.11%-1.28M | -265.50%-625K |
| Net Cash | -77.96%17.59M | -107.50%-12.38M | 264.01%79.81M | 1,384.26%164.95M | 28.03%-48.66M | 73.68%-12.84M | -504.23%-67.62M | -213.98%-48.8M | -80.90%16.73M | -71.69%42.82M |
| Begining period cash | 1,392.81%84.24M | 1,392.81%84.24M | -89.79%5.64M | -89.79%5.64M | -54.24%55.26M | -54.24%55.26M | 14.66%120.76M | 14.66%120.76M | 340.79%105.31M | 340.79%105.31M |
| Cash at the end | 19.53%100.69M | -57.99%71.3M | 1,392.81%84.24M | 330.76%169.72M | -89.79%5.64M | -46.98%39.4M | -54.24%55.26M | -49.62%74.32M | 14.66%120.76M | -15.69%147.51M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"