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ELRIDGE (0318)

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  • 0.880
  • +0.015+1.73%
15min DelayNot Open May 14 16:50 CST
1.76BMarket Cap30.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0318 ELRIDGE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
136.78%41.12M
92.22%16.98M
1,647.12%8.79M
4.61M
10.73M
-24.92%17.36M
8.83M
503K
28.79%23.13M
447.67%17.96M
Net profit before non-cash adjustment
34.68%75.9M
72.02%23.71M
39.03%17.61M
--16.54M
--18.03M
101.41%56.35M
--13.79M
--12.67M
340.32%27.98M
256.78%6.35M
Total adjustment of non-cash items
-0.27%11.91M
38.10%3.69M
-4.83%3.35M
--1.96M
--2.91M
200.32%11.94M
--2.67M
--3.52M
74.43%3.98M
8.49%2.28M
-Depreciation and amortization
15.51%8.68M
41.16%2.73M
8.36%2.04M
--1.96M
--1.95M
355.29%7.51M
--1.93M
--1.88M
72.09%1.65M
-25.12%959.03K
-Reversal of impairment losses recognized in profit and loss
--30K
--0
--6K
--0
--24K
--0
--0
--0
--0
805.71%104.84K
-Assets reserve and write-off
--50.33K
----
----
----
----
--0
----
----
109.97%61.2K
-419.27%-613.83K
-Disposal profit
1,491.74%29.86K
1,491.74%29.86K
--0
--0
--0
558.68%1.88K
--1.88K
--0
99.54%-409
---88.09K
-Net exchange gains and losses
-54.52%488.09K
184.70%214.09K
-98.03%16K
--272K
---14K
117.48%1.07M
---252.75K
--812K
695.79%493.49K
-15,707.25%-82.83K
-Other non-cash items
-20.60%2.66M
-29.72%694.27K
55.85%1.29M
---274K
--949K
89.22%3.35M
--987.91K
--829K
-11.44%1.77M
224.21%2M
Changes in working capital
8.32%-46.69M
-36.72%-10.42M
22.38%-12.18M
---13.89M
---10.21M
-477.01%-50.93M
---7.62M
---15.69M
-194.65%-8.83M
203.07%9.33M
-Change in receivables
-69.02%-50.49M
-151.23%-36.35M
63.00%-3.12M
---4.42M
---6.61M
-216.75%-29.87M
---14.47M
---8.42M
1,396.92%25.59M
3.31%-1.97M
-Change in inventory
30.12%-1.78M
296.55%13.82M
-163.88%-4.36M
---15.29M
--4.06M
84.42%-2.55M
--3.49M
---1.65M
-426.94%-16.34M
-33.59%5M
-Change in payables
130.14%5.58M
260.30%12.1M
16.29%-4.7M
--5.83M
---7.66M
-15.92%-18.51M
--3.36M
---5.61M
-353.47%-15.97M
143.34%6.3M
-Changes in other current assets
----
----
----
----
----
--0
----
----
---2.1M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-113.97%-5.19M
-104.43%-1.58M
-198.04%-1.82M
-1.04M
-759K
-39.12%-2.43M
-770.52K
-611K
15.25%-1.74M
-206.32%-2.06M
Interest received (cash flow from operating activities)
1,961.53%2.99M
2,904.64%721.44K
1,680.00%712K
1.52M
37K
-3.49%145.01K
24.01K
40K
60.07%150.25K
-44.44%93.87K
Tax refund paid
-116.60%-20.89M
36.86%-4.17M
-205.36%-3.93M
-3.95M
-8.84M
-315.96%-9.64M
-6.61M
-1.29M
-4,189.99%-2.32M
-39.24%-54.05K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
231.42%18.02M
707.33%11.96M
376.68%3.75M
--1.15M
--1.17M
-71.70%5.44M
--1.48M
---1.36M
20.55%19.22M
379.28%15.94M
Investing cash flow
Net PPE purchase and sale
-114.70%-15.35M
-351.92%-7.78M
-1,565.74%-7.2M
---337K
---43K
-957.24%-7.15M
---1.72M
---432K
-258.18%-676.37K
2,671.85%427.6K
Net changes in other investments
----
----
----
----
----
---47M
----
----
----
----
Investing cash flow
-114.70%-15.35M
-351.92%-7.78M
-1,565.74%-7.2M
---337K
---43K
-957.24%-7.15M
---1.72M
---432K
-258.18%-676.37K
2,671.85%427.6K
Financing cash flow
Net issuance payments of debt
-4.00%19.65M
-897.10%-69.64M
1,055.13%44.61M
--43.97M
--704K
340.34%20.47M
--8.74M
---4.67M
-32.50%4.65M
13.53%6.89M
Net common stock issuance
--0
--0
--0
--0
--0
--98.5M
---363
--98.5M
--0
--0
Increase or decrease of lease financing
-14.54%-6.69M
-26.82%-2.23M
-31.20%-1.6M
---1.57M
---1.29M
-597.42%-5.84M
---1.76M
---1.22M
-12.13%-837.49K
-38.56%-746.86K
Interest paid (cash flow from financing activities)
6.38%-1M
-58.74%-383.19K
28.29%-185K
---206K
---227K
-515.92%-1.07M
---241.4K
---258K
-59.99%-173.63K
46.88%-108.53K
Financing cash flow
-89.33%11.96M
-1,172.46%-72.25M
-53.62%42.83M
--42.19M
---813K
2,980.90%112.06M
--6.74M
--92.35M
-39.69%3.64M
13.32%6.03M
Net cash flow
Beginning cash position
212.96%162M
57.52%244.65M
216.17%205.28M
--162.31M
--162M
73.93%51.76M
--155.32M
--64.93M
308.83%29.76M
-5.23%7.28M
Current changes in cash
-86.74%14.63M
-1,147.77%-68.07M
-56.51%39.38M
--43M
--317K
397.58%110.35M
--6.5M
--90.57M
-0.99%22.18M
5,672.55%22.4M
Effect of exchange rate changes
-138.28%-269.58K
-220.29%-223.58K
93.30%-12K
---32K
---2K
35.06%-113.13K
--185.87K
---179K
-310.34%-174.22K
15,707.25%82.83K
End cash Position
8.86%176.35M
8.86%176.35M
57.52%244.65M
--205.28M
--162.31M
212.96%162M
--162M
--155.32M
73.93%51.76M
308.83%29.76M
Free cash flow
254.80%2.67M
1,853.00%4.18M
-92.89%-3.45M
--808K
--1.13M
-109.30%-1.72M
---238.35K
---1.79M
17.48%18.54M
375.67%15.78M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 136.78%41.12M92.22%16.98M1,647.12%8.79M4.61M10.73M-24.92%17.36M8.83M503K28.79%23.13M447.67%17.96M
Net profit before non-cash adjustment 34.68%75.9M72.02%23.71M39.03%17.61M--16.54M--18.03M101.41%56.35M--13.79M--12.67M340.32%27.98M256.78%6.35M
Total adjustment of non-cash items -0.27%11.91M38.10%3.69M-4.83%3.35M--1.96M--2.91M200.32%11.94M--2.67M--3.52M74.43%3.98M8.49%2.28M
-Depreciation and amortization 15.51%8.68M41.16%2.73M8.36%2.04M--1.96M--1.95M355.29%7.51M--1.93M--1.88M72.09%1.65M-25.12%959.03K
-Reversal of impairment losses recognized in profit and loss --30K--0--6K--0--24K--0--0--0--0805.71%104.84K
-Assets reserve and write-off --50.33K------------------0--------109.97%61.2K-419.27%-613.83K
-Disposal profit 1,491.74%29.86K1,491.74%29.86K--0--0--0558.68%1.88K--1.88K--099.54%-409---88.09K
-Net exchange gains and losses -54.52%488.09K184.70%214.09K-98.03%16K--272K---14K117.48%1.07M---252.75K--812K695.79%493.49K-15,707.25%-82.83K
-Other non-cash items -20.60%2.66M-29.72%694.27K55.85%1.29M---274K--949K89.22%3.35M--987.91K--829K-11.44%1.77M224.21%2M
Changes in working capital 8.32%-46.69M-36.72%-10.42M22.38%-12.18M---13.89M---10.21M-477.01%-50.93M---7.62M---15.69M-194.65%-8.83M203.07%9.33M
-Change in receivables -69.02%-50.49M-151.23%-36.35M63.00%-3.12M---4.42M---6.61M-216.75%-29.87M---14.47M---8.42M1,396.92%25.59M3.31%-1.97M
-Change in inventory 30.12%-1.78M296.55%13.82M-163.88%-4.36M---15.29M--4.06M84.42%-2.55M--3.49M---1.65M-426.94%-16.34M-33.59%5M
-Change in payables 130.14%5.58M260.30%12.1M16.29%-4.7M--5.83M---7.66M-15.92%-18.51M--3.36M---5.61M-353.47%-15.97M143.34%6.3M
-Changes in other current assets ----------------------0-----------2.1M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -113.97%-5.19M-104.43%-1.58M-198.04%-1.82M-1.04M-759K-39.12%-2.43M-770.52K-611K15.25%-1.74M-206.32%-2.06M
Interest received (cash flow from operating activities) 1,961.53%2.99M2,904.64%721.44K1,680.00%712K1.52M37K-3.49%145.01K24.01K40K60.07%150.25K-44.44%93.87K
Tax refund paid -116.60%-20.89M36.86%-4.17M-205.36%-3.93M-3.95M-8.84M-315.96%-9.64M-6.61M-1.29M-4,189.99%-2.32M-39.24%-54.05K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 231.42%18.02M707.33%11.96M376.68%3.75M--1.15M--1.17M-71.70%5.44M--1.48M---1.36M20.55%19.22M379.28%15.94M
Investing cash flow
Net PPE purchase and sale -114.70%-15.35M-351.92%-7.78M-1,565.74%-7.2M---337K---43K-957.24%-7.15M---1.72M---432K-258.18%-676.37K2,671.85%427.6K
Net changes in other investments -----------------------47M----------------
Investing cash flow -114.70%-15.35M-351.92%-7.78M-1,565.74%-7.2M---337K---43K-957.24%-7.15M---1.72M---432K-258.18%-676.37K2,671.85%427.6K
Financing cash flow
Net issuance payments of debt -4.00%19.65M-897.10%-69.64M1,055.13%44.61M--43.97M--704K340.34%20.47M--8.74M---4.67M-32.50%4.65M13.53%6.89M
Net common stock issuance --0--0--0--0--0--98.5M---363--98.5M--0--0
Increase or decrease of lease financing -14.54%-6.69M-26.82%-2.23M-31.20%-1.6M---1.57M---1.29M-597.42%-5.84M---1.76M---1.22M-12.13%-837.49K-38.56%-746.86K
Interest paid (cash flow from financing activities) 6.38%-1M-58.74%-383.19K28.29%-185K---206K---227K-515.92%-1.07M---241.4K---258K-59.99%-173.63K46.88%-108.53K
Financing cash flow -89.33%11.96M-1,172.46%-72.25M-53.62%42.83M--42.19M---813K2,980.90%112.06M--6.74M--92.35M-39.69%3.64M13.32%6.03M
Net cash flow
Beginning cash position 212.96%162M57.52%244.65M216.17%205.28M--162.31M--162M73.93%51.76M--155.32M--64.93M308.83%29.76M-5.23%7.28M
Current changes in cash -86.74%14.63M-1,147.77%-68.07M-56.51%39.38M--43M--317K397.58%110.35M--6.5M--90.57M-0.99%22.18M5,672.55%22.4M
Effect of exchange rate changes -138.28%-269.58K-220.29%-223.58K93.30%-12K---32K---2K35.06%-113.13K--185.87K---179K-310.34%-174.22K15,707.25%82.83K
End cash Position 8.86%176.35M8.86%176.35M57.52%244.65M--205.28M--162.31M212.96%162M--162M--155.32M73.93%51.76M308.83%29.76M
Free cash flow 254.80%2.67M1,853.00%4.18M-92.89%-3.45M--808K--1.13M-109.30%-1.72M---238.35K---1.79M17.48%18.54M375.67%15.78M
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.

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