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EDGE MEDICAL-B (02675)

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39.260
-1.900-4.62%

Noon Break Jun 10 11:59 CST

15.39BMarket Cap-157.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EDGE MEDICAL-B (02675) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

59.45%-88.61M

32.82%-89.07M

-2.65%-218.51M

---132.57M

---212.87M

40.20%-147.15M

-340.08%-349.27M

---246.08M

---79.37M

Profit adjustment

Interest (income) - adjustment

-4.04%-5.43M

19.61%-2.33M

2.65%-5.22M

---2.9M

---5.36M

-287.40%-4.34M

-1,850.51%-1.93M

---1.12M

---99K

Investment loss (gain)

13.67%-8.46M

-51.14%-3.79M

2.42%-9.8M

---2.51M

---10.05M

-75.39%-7.25M

-366.67%-6.48M

---4.13M

---1.39M

Attributable subsidiary (profit) loss

--91K

--68K

----

Impairment and provisions:

104.53%10.24M

271.24%3.58M

44.96%5.01M

--963K

--3.45M

----

-Impairment of property, plant and equipment (reversal)

----

--1.43M

----

-Impairmen of inventory (reversal)

81.97%2.81M

-56.21%469K

-46.99%1.54M

--1.07M

--2.91M

----

-Impairment of trade receivables (reversal)

621.14%7.44M

2,975.93%3.11M

89.17%1.03M

---108K

--545K

----

-Other impairments and provisions

----

--1M

----

Revaluation surplus:

37.03%-13.36M

38.64%-8.71M

42.62%-21.21M

---14.19M

---36.97M

-1,873.43%-29.56M

-118.83%-1.72M

---1.5M

---786K

-Other fair value changes

37.03%-13.36M

38.64%-8.71M

42.62%-21.21M

---14.19M

---36.97M

-1,873.43%-29.56M

-118.83%-1.72M

---1.5M

---786K

Asset sale loss (gain):

-50.00%4K

150.00%4K

-52.94%8K

---8K

--17K

----

-Loss (gain) on sale of property, machinery and equipment

-50.00%4K

150.00%4K

-52.94%8K

---8K

--17K

----

Depreciation and amortization:

-9.37%25.63M

-0.95%13.77M

49.81%28.28M

--13.9M

--18.88M

76.55%8.19M

139.14%6.64M

--4.64M

--2.78M

-Depreciation

-5.54%24.56M

2.76%13.01M

53.44%26M

--12.67M

--16.94M

66.67%7.63M

138.43%6.51M

--4.58M

--2.73M

-Amortization of intangible assets

-53.05%1.07M

-39.01%752K

17.94%2.28M

--1.23M

--1.93M

818.03%560K

182.22%127K

--61K

--45K

Financial expense

-37.31%541K

-35.15%310K

-12.39%863K

--478K

--985K

-99.26%447K

409.35%73.25M

--60.66M

--14.38M

Exchange Loss (gain)

359.74%600K

275.79%167K

7.97%-231K

---95K

---251K

-110.25%-2.13M

10.52%1.26M

---1.02M

--1.14M

Special items

-29.69%28.14M

-6.49%13.98M

393.14%40.03M

--14.95M

---13.66M

-78.70%28.73M

490.30%150.2M

--134.86M

--25.44M

Operating profit before the change of operating capital

72.01%-50.61M

40.95%-72.03M

29.33%-180.79M

---121.99M

---255.83M

-185.10%-153.07M

-237.91%-128.06M

---53.69M

---37.9M

Change of operating capital

Inventory (increase) decrease

-3,508.68%-65.21M

90.11%-866K

102.58%1.91M

---8.75M

---74.14M

----

Accounts payable increase (decrease)

1,829.59%66.05M

191.56%10.6M

-60.36%3.42M

---11.57M

--8.64M

-70.97%108K

745.67%24.8M

--372K

--2.93M

prepayments (increase)decrease

-531.47%-165.17M

-457.38%-48.53M

-62.33%-26.16M

--13.58M

---16.11M

-58.94%-11.56M

-534.58%-3.23M

---7.28M

---509K

Cash from business operations

-6.61%-214.94M

13.91%-110.83M

40.25%-201.61M

---128.74M

---337.44M

-171.53%-164.52M

-200.20%-106.49M

---60.59M

---35.47M

Special items of business

189.65%20.65M

393.01%13.92M

-234.37%-23.03M

---4.75M

--17.14M

6,875.93%7.53M

-60.03%-5.44M

--108K

---3.4M

Net cash from operations

13.51%-194.29M

27.40%-96.91M

29.87%-224.64M

---133.49M

---320.31M

-159.56%-156.99M

-187.94%-111.93M

---60.48M

---38.87M

Cash flow from investment activities

Interest received - investment

-3.10%1.66M

1.02%597K

-10.32%1.71M

--591K

--1.91M

287.40%4.34M

1,850.51%1.93M

--1.12M

--99K

Sale of fixed assets

125.40%142K

----

173.91%63K

----

--23K

----

Purchase of fixed assets

86.95%-3.44M

93.46%-1.57M

56.97%-26.39M

---24.02M

---61.33M

-88.23%-8.99M

8.81%-5.98M

---4.77M

---6.56M

Purchase of intangible assets

76.92%-138K

72.28%-84K

73.66%-598K

---303K

---2.27M

-448.57%-1.73M

-49,600.00%-1.49M

---315K

---3K

Recovery of cash from investments

27.80%1.12B

66.31%677.61M

65.86%879.74M

--407.43M

--530.41M

206.70%1.68B

96.00%737.77M

--548.88M

--376.41M

Cash on investment

-44.63%-952.09M

-105.49%-600.61M

-674.45%-658.28M

---292.28M

---85M

-391.30%-2.87B

-125.23%-995.5M

---583.5M

---442M

Net cash from investment operations

-13.15%170.45M

-16.92%75.95M

-48.86%196.25M

--91.42M

--383.73M

-2,982.64%-1.19B

-265.36%-263.27M

---38.59M

---72.06M

Net cash before financing

16.03%-23.84M

50.17%-20.96M

-144.76%-28.39M

---42.07M

--63.43M

-1,259.24%-1.35B

-238.23%-375.21M

---99.08M

---110.93M

Cash flow from financing activities

New borrowing

----

-75.00%3M

--3M

--12M

Refund

----

-1,564.71%-14.15M

---6.9M

---850K

Issuing shares

----

--275.01M

----

Interest paid - financing

37.31%-541K

35.15%-310K

12.39%-863K

---478K

---985K

----

-483.05%-344K

---311K

---59K

Issuance expenses and redemption of securities expenses

---927K

---399K

----

Other items of the financing business

-2.95%559K

----

23.87%576K

--558K

--465K

----

1,074.06%1.59B

--538.71M

--135.21M

Adjustment item of financing business

----

---1.79M

---524K

----

Net cash from financing operations

-27.03%-9.33M

-21.37%-4.23M

20.05%-7.34M

---3.48M

---9.18M

-101.01%-5.39M

1,168.23%1.85B

--531.35M

--145.48M

Effect of rate

-359.74%-600K

-275.79%-167K

-7.97%231K

--95K

--251K

110.25%2.13M

-10.52%-1.26M

--1.02M

---1.14M

Net Cash

7.18%-33.17M

44.71%-25.19M

-165.88%-35.74M

---45.55M

--54.24M

-412.79%-1.35B

4,154.45%1.47B

--432.27M

--34.55M

Begining period cash

-22.86%119.81M

54.05%155.32M

--155.32M

--100.82M

3,946.59%1.51B

878.21%37.21M

--37.21M

--3.8M

Cash at the end

-28.19%86.04M

-14.02%94.46M

-22.86%119.81M

--109.86M

--155.32M

-66.88%155.82M

3,946.59%1.51B

--470.5M

--37.21M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	59.45%-88.61M	32.82%-89.07M	-2.65%-218.51M	---132.57M	---212.87M	40.20%-147.15M	-340.08%-349.27M	---246.08M	---79.37M
Profit adjustment
Interest (income) - adjustment	-4.04%-5.43M	19.61%-2.33M	2.65%-5.22M	---2.9M	---5.36M	-287.40%-4.34M	-1,850.51%-1.93M	---1.12M	---99K
Investment loss (gain)	13.67%-8.46M	-51.14%-3.79M	2.42%-9.8M	---2.51M	---10.05M	-75.39%-7.25M	-366.67%-6.48M	---4.13M	---1.39M
Attributable subsidiary (profit) loss	--91K	--68K	----	----	----	----	----	----	----
Impairment and provisions:	104.53%10.24M	271.24%3.58M	44.96%5.01M	--963K	--3.45M	----	----	----	----
-Impairment of property, plant and equipment (reversal)	----	----	--1.43M	----	----	----	----	----	----
-Impairmen of inventory (reversal)	81.97%2.81M	-56.21%469K	-46.99%1.54M	--1.07M	--2.91M	----	----	----	----
-Impairment of trade receivables (reversal)	621.14%7.44M	2,975.93%3.11M	89.17%1.03M	---108K	--545K	----	----	----	----
-Other impairments and provisions	----	----	--1M	----	----	----	----	----	----
Revaluation surplus:	37.03%-13.36M	38.64%-8.71M	42.62%-21.21M	---14.19M	---36.97M	-1,873.43%-29.56M	-118.83%-1.72M	---1.5M	---786K
-Other fair value changes	37.03%-13.36M	38.64%-8.71M	42.62%-21.21M	---14.19M	---36.97M	-1,873.43%-29.56M	-118.83%-1.72M	---1.5M	---786K
Asset sale loss (gain):	-50.00%4K	150.00%4K	-52.94%8K	---8K	--17K	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	-50.00%4K	150.00%4K	-52.94%8K	---8K	--17K	----	----	----	----
Depreciation and amortization:	-9.37%25.63M	-0.95%13.77M	49.81%28.28M	--13.9M	--18.88M	76.55%8.19M	139.14%6.64M	--4.64M	--2.78M
-Depreciation	-5.54%24.56M	2.76%13.01M	53.44%26M	--12.67M	--16.94M	66.67%7.63M	138.43%6.51M	--4.58M	--2.73M
-Amortization of intangible assets	-53.05%1.07M	-39.01%752K	17.94%2.28M	--1.23M	--1.93M	818.03%560K	182.22%127K	--61K	--45K
Financial expense	-37.31%541K	-35.15%310K	-12.39%863K	--478K	--985K	-99.26%447K	409.35%73.25M	--60.66M	--14.38M
Exchange Loss (gain)	359.74%600K	275.79%167K	7.97%-231K	---95K	---251K	-110.25%-2.13M	10.52%1.26M	---1.02M	--1.14M
Special items	-29.69%28.14M	-6.49%13.98M	393.14%40.03M	--14.95M	---13.66M	-78.70%28.73M	490.30%150.2M	--134.86M	--25.44M
Operating profit before the change of operating capital	72.01%-50.61M	40.95%-72.03M	29.33%-180.79M	---121.99M	---255.83M	-185.10%-153.07M	-237.91%-128.06M	---53.69M	---37.9M
Change of operating capital
Inventory (increase) decrease	-3,508.68%-65.21M	90.11%-866K	102.58%1.91M	---8.75M	---74.14M	----	----	----	----
Accounts payable increase (decrease)	1,829.59%66.05M	191.56%10.6M	-60.36%3.42M	---11.57M	--8.64M	-70.97%108K	745.67%24.8M	--372K	--2.93M
prepayments (increase)decrease	-531.47%-165.17M	-457.38%-48.53M	-62.33%-26.16M	--13.58M	---16.11M	-58.94%-11.56M	-534.58%-3.23M	---7.28M	---509K
Cash from business operations	-6.61%-214.94M	13.91%-110.83M	40.25%-201.61M	---128.74M	---337.44M	-171.53%-164.52M	-200.20%-106.49M	---60.59M	---35.47M
Special items of business	189.65%20.65M	393.01%13.92M	-234.37%-23.03M	---4.75M	--17.14M	6,875.93%7.53M	-60.03%-5.44M	--108K	---3.4M
Net cash from operations	13.51%-194.29M	27.40%-96.91M	29.87%-224.64M	---133.49M	---320.31M	-159.56%-156.99M	-187.94%-111.93M	---60.48M	---38.87M
Cash flow from investment activities
Interest received - investment	-3.10%1.66M	1.02%597K	-10.32%1.71M	--591K	--1.91M	287.40%4.34M	1,850.51%1.93M	--1.12M	--99K
Sale of fixed assets	125.40%142K	----	173.91%63K	----	--23K	----	----	----	----
Purchase of fixed assets	86.95%-3.44M	93.46%-1.57M	56.97%-26.39M	---24.02M	---61.33M	-88.23%-8.99M	8.81%-5.98M	---4.77M	---6.56M
Purchase of intangible assets	76.92%-138K	72.28%-84K	73.66%-598K	---303K	---2.27M	-448.57%-1.73M	-49,600.00%-1.49M	---315K	---3K
Recovery of cash from investments	27.80%1.12B	66.31%677.61M	65.86%879.74M	--407.43M	--530.41M	206.70%1.68B	96.00%737.77M	--548.88M	--376.41M
Cash on investment	-44.63%-952.09M	-105.49%-600.61M	-674.45%-658.28M	---292.28M	---85M	-391.30%-2.87B	-125.23%-995.5M	---583.5M	---442M
Net cash from investment operations	-13.15%170.45M	-16.92%75.95M	-48.86%196.25M	--91.42M	--383.73M	-2,982.64%-1.19B	-265.36%-263.27M	---38.59M	---72.06M
Net cash before financing	16.03%-23.84M	50.17%-20.96M	-144.76%-28.39M	---42.07M	--63.43M	-1,259.24%-1.35B	-238.23%-375.21M	---99.08M	---110.93M
Cash flow from financing activities
New borrowing	----	----	----	----	----	----	-75.00%3M	--3M	--12M
Refund	----	----	----	----	----	----	-1,564.71%-14.15M	---6.9M	---850K
Issuing shares	----	----	----	----	----	----	--275.01M	----	----
Interest paid - financing	37.31%-541K	35.15%-310K	12.39%-863K	---478K	---985K	----	-483.05%-344K	---311K	---59K
Issuance expenses and redemption of securities expenses	---927K	---399K	----	----	----	----	----	----	----
Other items of the financing business	-2.95%559K	----	23.87%576K	--558K	--465K	----	1,074.06%1.59B	--538.71M	--135.21M
Adjustment item of financing business	----	----	----	----	----	---1.79M	---524K	----	----
Net cash from financing operations	-27.03%-9.33M	-21.37%-4.23M	20.05%-7.34M	---3.48M	---9.18M	-101.01%-5.39M	1,168.23%1.85B	--531.35M	--145.48M
Effect of rate	-359.74%-600K	-275.79%-167K	-7.97%231K	--95K	--251K	110.25%2.13M	-10.52%-1.26M	--1.02M	---1.14M
Net Cash	7.18%-33.17M	44.71%-25.19M	-165.88%-35.74M	---45.55M	--54.24M	-412.79%-1.35B	4,154.45%1.47B	--432.27M	--34.55M
Begining period cash	-22.86%119.81M	-22.86%119.81M	54.05%155.32M	--155.32M	--100.82M	3,946.59%1.51B	878.21%37.21M	--37.21M	--3.8M
Cash at the end	-28.19%86.04M	-14.02%94.46M	-22.86%119.81M	--109.86M	--155.32M	-66.88%155.82M	3,946.59%1.51B	--470.5M	--37.21M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG

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.