Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
EDIANYUN (02416)
- 4.150
- +0.240+6.14%
Market Closed Apr 30 16:02 CST
2.10BMarket Cap14.61P/E (TTM)
4.340High3.910Low1.29MVolume3.910Open3.910Prev Close5.37MTurnover0.26%Turnover Ratio14.61P/E (Static)506.63MShares5.80052wk High1.42P/B2.10BFloat Cap1.65052wk Low--Dividend TTM506.63MShs Float15.780Historical High--Dividend LFY11.00%Range %1.020Historical Low4.160Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
EDIANYUN (02416) 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 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 99.47%155.04M | ---- | 108.61%77.73M | ---- | -39.63%-902.38M | ---- | -84.11%-646.27M | ---- | -300.18%-351.02M | -38.00%-135.19M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 35.55%-678K | ---- | 46.08%-1.05M | ---- | 61.72%-1.95M | ---- | 27.82%-5.1M | ---- | -7.25%-7.06M | -26.69%-5.89M |
| Impairment and provisions: | -18.17%21.03M | ---- | -36.97%25.69M | ---- | -20.25%40.76M | ---- | 67.41%51.11M | ---- | -5.05%30.53M | -22.00%23M |
| -Other impairments and provisions | -18.17%21.03M | ---- | -36.97%25.69M | ---- | -20.25%40.76M | ---- | 67.41%51.11M | ---- | -5.05%30.53M | -22.00%23M |
| Revaluation surplus: | 97.30%-250K | ---- | -101.05%-9.26M | ---- | 26.01%883.66M | ---- | 68.61%701.26M | ---- | 2,795.23%415.9M | 199.64%193.73M |
| -Other fair value changes | 97.30%-250K | ---- | -101.05%-9.26M | ---- | 26.01%883.66M | ---- | 68.61%701.26M | ---- | 2,795.23%415.9M | 199.64%193.73M |
| Depreciation and amortization: | 11.66%538.74M | ---- | 15.44%482.49M | ---- | 5.36%417.97M | ---- | 31.34%396.7M | ---- | 36.62%302.03M | 47.46%223.37M |
| -Depreciation | 6.37%406.75M | ---- | 20.58%382.38M | ---- | 2.76%317.13M | ---- | 22.60%308.62M | ---- | 27.06%251.73M | 41.07%196.92M |
| -Amortization of intangible assets | 9.13%478K | ---- | 7.09%438K | ---- | -0.24%409K | ---- | 75.21%410K | ---- | 146.32%234K | 84.51%131K |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.22%7K | 0.00%7K |
| Financial expense | 4.68%128.34M | ---- | -15.10%122.6M | ---- | -14.85%144.41M | ---- | 15.97%169.6M | ---- | 53.38%146.24M | 36.47%106.01M |
| Exchange Loss (gain) | 226.52%2.02M | ---- | 1.18%-1.6M | ---- | 28.65%-1.61M | ---- | -114.26%-2.26M | ---- | 450.59%15.87M | 239.57%4.92M |
| Special items | 6.75%15.81M | ---- | -3.18%14.81M | ---- | -7.36%15.29M | ---- | 72.81%16.51M | ---- | -84.68%9.55M | 10.29%5.8M |
| Operating profit before the change of operating capital | 20.89%860.04M | ---- | 19.33%711.41M | ---- | -12.53%596.15M | ---- | 21.26%681.55M | ---- | 84.82%562.04M | 86.92%415.75M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -361.74%-5.15M | ---- | -148.00%-1.12M | ---- | 5,770.73%2.33M | ---- | -107.09%-41K | ---- | -78.31%578K | -35.85%680K |
| Accounts receivable (increase)decrease | -434.14%-181.59M | ---- | 52.37%-34M | ---- | -152.93%-71.37M | ---- | 1,210.33%134.84M | ---- | 84.50%-12.14M | -96.73%2.34M |
| Accounts payable increase (decrease) | -122.54%-1.79M | ---- | 277.52%7.96M | ---- | 94.35%-4.48M | ---- | -313.03%-79.36M | ---- | -77.75%37.25M | ---- |
| Advance payment increase (decrease) | 184.86%1.47M | ---- | -409.66%-1.73M | ---- | 177.32%559K | ---- | 78.69%-723K | ---- | -300.77%-3.39M | 1,010.83%18.77M |
| prepayments (increase)decrease | 113.13%2.99M | ---- | -315.36%-22.76M | ---- | -49.57%10.57M | ---- | 47.80%20.96M | ---- | 171.87%14.18M | -70.43%4.56M |
| Special items for working capital changes | -37.05%-367.24M | ---- | -14.13%-267.95M | ---- | -45.28%-234.77M | ---- | 79.94%-161.6M | ---- | -19.99%-805.48M | -92.33%-770.13M |
| Cash from business operations | -21.21%308.72M | ---- | 31.05%391.82M | ---- | -49.81%298.97M | ---- | 387.78%595.63M | ---- | 22.91%-206.97M | -271.82%-328.02M |
| Other taxs | -24.15%-401K | ---- | -1.57%-323K | ---- | -307.69%-318K | ---- | 33.90%-78K | ---- | -337.04%-118K | -60.00%-8K |
| Special items of business | ---- | -0.98%241.81M | ---- | 16.69%244.2M | ---- | -21.00%209.27M | ---- | --264.9M | ---- | ---- |
| Net cash from operations | -21.25%308.32M | -0.98%241.81M | 31.08%391.49M | 16.69%244.2M | -49.85%298.66M | -21.00%209.27M | 387.58%595.55M | 226.56%264.9M | 22.87%-207.09M | -271.81%-328.03M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | -493.22%-23.2M | -220.06%-6.36M | -106.27%-3.91M | 332.79%5.29M | 298.36%62.37M | -87.89%1.22M | -136.12%-31.44M | -92.17%10.1M | 3,339.67%87.05M | 313.28%129.05M |
| Purchase of intangible assets | ---- | ---- | ---1.43M | ---- | ---- | ---- | ---- | ---- | ---1.23M | ---1.23M |
| Recovery of cash from investments | -18.30%261.44M | -52.48%118.47M | 441.96%320M | --249.28M | -9.05%59.04M | ---- | 0.71%64.92M | 0.53%32.43M | 839.01%64.46M | --32.45M |
| Cash on investment | 30.36%-211.24M | 33.85%-164.26M | 9.60%-303.32M | 18.13%-248.32M | -948.50%-335.52M | -847.85%-303.31M | 50.00%-32M | 0.00%-32M | -52.17%-64M | -218.15%-32M |
| Net cash from investment operations | 138.32%27M | -934.57%-52.14M | 105.29%11.33M | 102.07%6.25M | -14,576.61%-214.11M | -2,967.74%-302.09M | -98.29%1.48M | -91.85%10.53M | 389.63%86.28M | 281.77%128.27M |
| Net cash before financing | -16.76%335.32M | -24.27%189.67M | 376.45%402.82M | 369.83%250.45M | -85.84%84.55M | -133.70%-92.82M | 594.20%597.03M | 444.32%275.44M | 59.50%-120.81M | -25.80%-199.76M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 4.40%1.24B | 18.57%436.62M | -28.68%1.19B | -55.04%368.24M | 7.75%1.66B | -9.70%819M | -31.99%1.54B | -22.97%906.99M | 23.46%2.27B | -15.90%1.22B |
| Refund | -3.13%-1.12B | -8.38%-566.48M | 35.76%-1.09B | 29.00%-522.66M | 3.80%-1.69B | 28.15%-736.13M | 14.89%-1.76B | 19.94%-1.02B | -61.29%-2.07B | -25.42%-1.3B |
| Issuing shares | -97.86%52K | ---- | -99.22%2.43M | -99.25%2.32M | -43.03%313.17M | -43.34%311.5M | -68.34%549.73M | -50.03%549.73M | --1.74B | --731.75M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.75M | --29.75M |
| Interest paid - financing | 0.10%-125.27M | -1.79%-61.41M | 11.48%-125.4M | 13.56%-60.33M | 15.30%-141.67M | 16.59%-69.8M | -14.49%-167.26M | -37.46%-83.69M | -55.67%-146.1M | -36.94%-101.51M |
| Issuance expenses and redemption of securities expenses | 49.45%-39.98M | -558.95%-24.59M | -337.73%-79.08M | 73.62%-3.73M | 96.84%-18.07M | 97.51%-14.15M | 66.80%-572.26M | 46.33%-567.87M | -269,239.38%-1.72B | ---682.72M |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10M |
| Net cash from financing operations | -0.76%-340.69M | 0.94%-345.62M | -232.54%-338.12M | -290.35%-348.9M | 84.01%-101.68M | 154.46%183.29M | -1,251.10%-636.06M | -98.07%-336.57M | -106.25%-47.08M | -131.84%-201.9M |
| Effect of rate | -226.52%-2.02M | -170.97%-110K | -7.27%1.6M | -97.34%155K | -23.96%1.72M | -52.13%5.83M | 115.17%2.26M | 293.92%12.18M | -47.11%-14.92M | -6.30%-3.97M |
| Net Cash | -108.30%-5.37M | -58.41%-155.96M | 477.63%64.7M | -208.82%-98.45M | 56.10%-17.13M | 248.00%90.47M | 76.75%-39.03M | 75.54%-61.13M | -136.91%-167.88M | -184.51%-401.66M |
| Begining period cash | 13.52%556.69M | 13.52%556.69M | -3.05%490.39M | -3.05%490.39M | -6.78%505.8M | -6.78%505.8M | -25.20%542.57M | -25.20%542.57M | 158.44%725.37M | 158.44%725.37M |
| Cash at the end | -1.33%549.3M | 2.17%400.62M | 13.52%556.69M | -34.88%392.09M | -3.05%490.39M | 21.98%602.11M | -6.78%505.8M | 5.21%493.62M | -25.20%542.57M | -57.49%319.74M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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.
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