Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
EDDING GENOR (06998)
- 2.110
- -0.020-0.94%
Trading May 22 15:51 CST
4.19BMarket Cap9.50P/E (TTM)
2.180High2.100Low1.02MVolume2.160Open2.130Prev Close2.20MTurnover0.05%Turnover Ratio9.50P/E (Static)1.99BShares5.60052wk High0.98P/B4.19BFloat Cap2.08052wk Low--Dividend TTM1.99BShs Float32.200Historical High--Dividend LFY3.76%Range %0.850Historical Low2.146Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
EDDING GENOR (06998) 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 | 2.86%496.27M | ---- | 171.22%482.48M | ---- | 7.50%-677.5M | ---- | 15.45%-732.42M | ---- | 71.47%-866.31M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -8.77%-14.95M | ---- | 53.67%-13.75M | ---- | -5.53%-29.67M | ---- | -18.48%-28.11M | ---- | -538.73%-23.73M | ---- |
| Impairment and provisions: | 608.58%22.54M | ---- | -97.39%3.18M | ---- | 1,134.98%122.04M | ---- | 137.66%9.88M | ---- | 46.25%4.16M | ---- |
| -Impairmen of inventory (reversal) | 1,275.14%21.85M | ---- | -98.60%1.59M | ---- | 1,044.70%113.12M | ---- | 137.66%9.88M | ---- | 46.25%4.16M | ---- |
| -Other impairments and provisions | -56.72%689K | ---- | -82.16%1.59M | ---- | --8.92M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | 80.42%-4.95M | ---- | -101.28%-25.3M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | 80.42%-4.95M | ---- | -101.28%-25.3M | ---- |
| Asset sale loss (gain): | -99.26%13K | ---- | -89.66%1.75M | ---- | 155.36%16.96M | ---- | 140.73%6.64M | ---- | -3,058.62%-16.3M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -95.11%13K | ---- | -98.43%266K | ---- | 590.39%16.96M | ---- | 1,080.77%2.46M | ---- | -62.25%208K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | --1.49M | ---- | ---- | ---- | 125.34%4.18M | ---- | ---16.51M | ---- |
| Depreciation and amortization: | 25.76%244.19M | ---- | 152.55%194.18M | ---- | 43.24%76.89M | ---- | -11.64%53.68M | ---- | 20.32%60.75M | ---- |
| -Depreciation | ---- | ---- | ---- | ---- | --56.22M | ---- | ---- | ---- | ---- | ---- |
| -Amortization of intangible assets | 17.34%184.82M | ---- | 662.29%157.51M | ---- | -21.29%20.66M | ---- | 2.97%26.25M | ---- | 25.15%25.5M | ---- |
| Financial expense | -45.59%138.53M | ---- | --254.63M | ---- | ---- | ---- | 20.91%2.86M | ---- | -47.28%2.36M | ---- |
| Exchange Loss (gain) | -146.65%-9.28M | ---- | 672.11%19.9M | ---- | 90.70%-3.48M | ---- | -154.82%-37.39M | ---- | -61.51%68.21M | ---- |
| Special items | 55.72%51.85M | ---- | -37.02%33.29M | ---- | 18.67%52.86M | ---- | -62.88%44.55M | ---- | -52.77%120M | ---- |
| Operating profit before the change of operating capital | -4.78%928.89M | ---- | 320.77%975.55M | ---- | 35.52%-441.9M | ---- | -1.35%-685.28M | ---- | -18.17%-676.15M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 142.60%94.66M | ---- | -2,911.12%-222.22M | ---- | 268.01%7.91M | ---- | 78.94%-4.71M | ---- | -191.63%-22.34M | ---- |
| Accounts receivable (increase)decrease | -788.23%-336.31M | ---- | 407.91%48.87M | ---- | -90.83%9.62M | ---- | 16,998.07%104.94M | ---- | 99.29%-621K | ---- |
| Accounts payable increase (decrease) | -166.11%-119.66M | ---- | 876.84%181.01M | ---- | -6.59%-23.3M | ---- | -142.28%-21.86M | ---- | 163.50%51.71M | ---- |
| prepayments (increase)decrease | 153.19%18.45M | ---- | ---34.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | -254.30%-28.27M | ---- | 6,395.74%18.32M | ---- | -76.22%282K | ---- | 2,012.90%1.19M | ---- | 99.85%-62K | ---- |
| Cash from business operations | -42.31%557.77M | 71.63%-49.01M | 316.11%966.84M | 28.73%-172.78M | 26.14%-447.39M | 25.47%-242.43M | 6.45%-605.72M | -3.65%-325.26M | 18.09%-647.47M | 26.27%-313.81M |
| Other taxs | -107.47%-106.04M | ---- | ---51.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | ---- | -75.80%3.78M | ---- | 33.23%15.63M | -20.79%22.27M | -10.12%11.73M | 18.48%28.11M | 75.29%13.05M | 538.73%23.73M | 1,101.13%7.45M |
| Special items of business | ---- | -79.04%241K | ---- | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -50.67%451.73M | 71.16%-44.99M | 315.40%915.73M | 32.38%-156M | 26.40%-425.12M | 26.11%-230.69M | 7.40%-577.61M | -1.91%-312.21M | 20.72%-623.74M | 27.91%-306.36M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 148.97%5.55M | ---- | --2.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 200.00%395.35M | 17.37%-751.65M | ---395.34M | ---909.64M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 37.50%110K | -99.86%8K | -98.86%80K | 110.36%5.77M | 46,706.67%7.02M | 1,915.44%2.74M | -97.59%15K | 750.00%136K | 1,171.43%623K | -98.88%16K |
| Purchase of fixed assets | -78.45%-46.69M | ---- | -2,430.46%-26.17M | 67.97%-572K | 88.56%-1.03M | 81.13%-1.79M | 80.55%-9.04M | 64.81%-9.46M | -64.10%-46.47M | -187.44%-26.9M |
| Purchase of intangible assets | 99.38%-994K | ---- | ---161.18M | ---- | ---- | ---- | 84.29%-3.92M | 95.19%-1.03M | 64.38%-24.92M | -671.56%-21.43M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.49B | --7.49B |
| Cash on investment | --885.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.47B | ---7.47B |
| Other items in the investment business | 114.07%1.74M | ---- | ---12.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 309.33%1.24B | 16.89%-751.65M | -10,000.40%-592.74M | -94,806.07%-904.44M | 146.27%5.99M | 109.22%955K | 76.15%-12.94M | 67.43%-10.36M | 44.77%-54.26M | -197.18%-31.8M |
| Net cash before financing | 424.02%1.69B | 24.88%-796.64M | 177.06%322.99M | -361.59%-1.06B | 29.03%-419.13M | 28.78%-229.74M | 12.90%-590.55M | 4.61%-322.57M | 23.39%-678M | 22.38%-338.17M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 32.15%1.65B | ---- | --1.25B | ---- | ---- | ---- | 7.94%69.3M | 100.87%69.3M | --64.2M | --34.5M |
| Refund | -28.67%-2.13B | ---- | ---1.65B | ---- | ---- | ---- | -186.96%-99M | -186.96%-99M | ---34.5M | ---34.5M |
| Issuing shares | ---- | 0.00%1K | ---- | --1K | --2K | ---- | ---- | ---- | -99.93%2.72M | ---- |
| Interest paid - financing | 24.87%-192.95M | 77.32%-22K | -28,822.07%-256.83M | 83.30%-97K | 68.91%-888K | 65.04%-581K | -20.91%-2.86M | -42.05%-1.66M | -16.30%-2.36M | -17.12%-1.17M |
| Dividends paid - financing | ---46.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---5.13M | ---4.89M | ---- | ---- |
| Net cash from financing operations | -9.02%-744.78M | 93.79%-187K | -9,914.34%-683.18M | 19.89%-3.01M | 88.11%-6.82M | 91.17%-3.76M | -426.61%-57.39M | -840.16%-42.58M | -99.53%17.57M | -100.39%-4.53M |
| Effect of rate | -194.77%-4.52M | -204.97%-3.71M | 74.44%4.76M | -47.69%3.54M | -92.41%2.73M | -70.19%6.76M | 152.43%36M | 387.16%22.69M | 61.25%-68.67M | -160.20%-7.9M |
| Net Cash | 363.13%947.75M | 25.07%-796.82M | 15.44%-360.19M | -355.45%-1.06B | 34.26%-425.96M | 36.05%-233.5M | 1.89%-647.94M | -6.55%-365.15M | -123.15%-660.43M | -147.18%-342.69M |
| Begining period cash | -76.09%111.7M | -9.15%1.06B | -70.60%467.13M | -26.64%1.17B | -27.81%1.59B | -27.81%1.59B | -24.89%2.2B | -24.89%2.2B | 1,055.63%2.93B | 1,055.63%2.93B |
| Cash at the end | 844.41%1.05B | 144.64%258.25M | -90.42%111.7M | -92.25%105.57M | -26.64%1.17B | -26.70%1.36B | -27.81%1.59B | -27.95%1.86B | -24.89%2.2B | 159.75%2.58B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | --1.17B | ---- | ---- | ---- | ---- | ---- |
| 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 | -- | PwC | -- | PwC | -- | PwC | -- |
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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