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EDEN (7471)

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  • 0.160
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15min DelayTrading Jan 16 09:05 CST
80.86MMarket Cap3.27P/E (TTM)

7471 EDEN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-86.23%1.51M
-58.57%7.11M
-109.47%-1.21M
-24.87%3.84M
-118.95%-6.47M
391.69%10.95M
183.42%17.16M
1,406.44%12.78M
193.50%5.11M
88.03%-2.96M
Net profit before non-cash adjustment
35.45%8.13M
-69.69%27.6M
-83.51%13.92M
51.09%3.53M
240.03%4.15M
94.30%6M
122.46%91.05M
911.25%84.4M
94.27%2.34M
-51.47%1.22M
Total adjustment of non-cash items
-14.56%1.36M
94.79%-4.05M
89.55%-8.58M
-5.95%1.5M
147.94%1.44M
-28.09%1.59M
-151.95%-77.69M
-1,289.94%-82.07M
-37.80%1.6M
-73.85%582K
-Depreciation and amortization
9.27%1.8M
3.30%6.68M
-7.27%1.76M
9.73%1.61M
10.34%1.65M
3.32%1.65M
-4.14%6.46M
9.59%1.9M
-9.88%1.47M
-13.65%1.5M
-Reversal of impairment losses recognized in profit and loss
----
-206.53%-4.47M
----
----
----
----
-41.08%4.2M
----
----
----
-Disposal profit
----
93.49%-5.77M
----
----
----
----
-92.88%-88.59M
-15,387.94%-88.59M
----
----
-Other non-cash items
-609.52%-447K
-295.93%-482K
-122.77%-97K
-187.40%-111K
76.99%-211K
-110.33%-63K
-80.03%246K
130.71%426K
-86.43%127K
-287.14%-917K
Changes in working capital
-337.14%-7.98M
-533.56%-16.45M
-162.73%-6.55M
-202.22%-1.2M
-153.53%-12.06M
209.62%3.36M
112.37%3.79M
313.01%10.45M
112.69%1.17M
83.83%-4.76M
-Change in receivables
329.48%397K
-392.54%-18.7M
-185.32%-15.58M
20.78%587K
-6.65%-3.53M
98.09%-173K
134.88%6.39M
1,206.22%18.26M
105.34%486K
77.37%-3.31M
-Change in inventory
26.68%-3.27M
138.67%1.64M
184.91%405K
273.61%8.66M
-273.98%-2.98M
-836.13%-4.46M
-86.64%-4.23M
-183.54%-477K
-387.78%-4.99M
301.65%1.71M
-Change in payables
-163.88%-5.11M
-57.92%377K
203.81%8.39M
-284.07%-10.45M
-75.95%-5.55M
23.83%7.99M
109.38%896K
-848.66%-8.08M
534.90%5.68M
77.37%-3.16M
-Changes in other current assets
----
-67.93%237K
----
----
----
----
242.39%739K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
67.83%-83K
49.11%-656K
46.40%-119K
56.49%-161K
65.90%-118K
26.50%-258K
35.45%-1.29M
-163.79%-222K
43.51%-370K
57.80%-346K
Interest received (cash flow from operating activities)
-27.41%233K
14.09%1.19M
-11.97%272K
10.29%268K
42.42%329K
23.46%321K
41.71%1.04M
309K
243K
231K
Tax refund paid
-101.97%-2.97M
-5.49%-4.46M
42.82%-1.49M
0
-16.03%-1.5M
-9.22%-1.47M
-65.78%-4.23M
-374.23%-2.61M
227.18%1.02M
-226.01%-1.29M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-113.72%-1.31M
-74.92%3.18M
-124.89%-2.55M
-34.27%3.94M
-77.87%-7.76M
1,106.57%9.54M
152.02%12.68M
2,403.60%10.25M
186.72%6M
83.16%-4.36M
Investing cash flow
Net PPE purchase and sale
-496.03%-751K
79.32%-1.12M
94.37%-275K
-1,466.67%-615K
81.35%-108K
-530.00%-126K
-788.24%-5.44M
-16,373.33%-4.88M
109.87%45K
-280.92%-579K
Net business purchase and sale
----
---35K
----
----
----
----
--0
----
----
----
Net investment property transactions
----
--0
----
----
----
----
--0
--0
----
----
Net investment product transactions
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
0.00%4K
----
----
----
----
0.00%4K
----
----
----
Investing cash flow
-496.03%-751K
78.74%-1.16M
93.73%-306K
-1,466.67%-615K
81.35%-108K
-530.00%-126K
-106.64%-5.43M
-9,855.10%-4.88M
106.11%45K
-110.20%-579K
Financing cash flow
Net issuance payments of debt
-125.00%-4.5M
0.07%-8M
0.30%-2M
0.00%-2M
0.00%-2M
0.00%-2M
55.85%-8M
-0.15%-2M
0.00%-2M
56.61%-2M
Net common stock issuance
----
--0
----
----
----
--0
--6.52M
----
----
----
Increase or decrease of lease financing
----
-16.74%-1.06M
----
----
----
----
21.45%-908K
----
----
----
Net other fund-raising expenses
76.43%-676K
-177.50%-2.12M
-54.60%1.24M
---498K
--0
-143,300.00%-2.87M
163.12%2.74M
163.19%2.74M
--0
--0
Financing cash flow
-6.33%-5.18M
-3,284.90%-11.18M
-128.54%-1.81M
-24.90%-2.5M
0.00%-2M
-143.16%-4.87M
101.49%351K
184.80%6.35M
0.00%-2M
56.63%-2M
Net cash flow
Beginning cash position
-20.63%35.2M
20.68%44.35M
7.80%39.86M
18.52%39.03M
22.63%48.89M
7.89%44.34M
1,126.77%36.75M
-17.36%36.98M
-39.46%32.93M
-49.67%39.87M
Current changes in cash
-259.03%-7.24M
-220.45%-9.15M
-139.83%-4.67M
-79.46%831K
-42.15%-9.87M
469.62%4.55M
-77.49%7.6M
246.83%11.73M
141.89%4.05M
72.05%-6.94M
End cash Position
-42.81%27.96M
-20.64%35.2M
-20.64%35.2M
7.80%39.86M
18.52%39.03M
22.63%48.89M
20.68%44.35M
20.68%44.35M
-17.36%36.98M
-39.46%32.93M
Free cash flow
-121.87%-2.06M
-69.13%2.04M
-159.81%-2.84M
-44.93%3.33M
-59.21%-7.87M
1,121.53%9.42M
126.38%6.62M
1,014.26%4.75M
181.97%6.05M
81.03%-4.94M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -86.23%1.51M-58.57%7.11M-109.47%-1.21M-24.87%3.84M-118.95%-6.47M391.69%10.95M183.42%17.16M1,406.44%12.78M193.50%5.11M88.03%-2.96M
Net profit before non-cash adjustment 35.45%8.13M-69.69%27.6M-83.51%13.92M51.09%3.53M240.03%4.15M94.30%6M122.46%91.05M911.25%84.4M94.27%2.34M-51.47%1.22M
Total adjustment of non-cash items -14.56%1.36M94.79%-4.05M89.55%-8.58M-5.95%1.5M147.94%1.44M-28.09%1.59M-151.95%-77.69M-1,289.94%-82.07M-37.80%1.6M-73.85%582K
-Depreciation and amortization 9.27%1.8M3.30%6.68M-7.27%1.76M9.73%1.61M10.34%1.65M3.32%1.65M-4.14%6.46M9.59%1.9M-9.88%1.47M-13.65%1.5M
-Reversal of impairment losses recognized in profit and loss -----206.53%-4.47M-----------------41.08%4.2M------------
-Disposal profit ----93.49%-5.77M-----------------92.88%-88.59M-15,387.94%-88.59M--------
-Other non-cash items -609.52%-447K-295.93%-482K-122.77%-97K-187.40%-111K76.99%-211K-110.33%-63K-80.03%246K130.71%426K-86.43%127K-287.14%-917K
Changes in working capital -337.14%-7.98M-533.56%-16.45M-162.73%-6.55M-202.22%-1.2M-153.53%-12.06M209.62%3.36M112.37%3.79M313.01%10.45M112.69%1.17M83.83%-4.76M
-Change in receivables 329.48%397K-392.54%-18.7M-185.32%-15.58M20.78%587K-6.65%-3.53M98.09%-173K134.88%6.39M1,206.22%18.26M105.34%486K77.37%-3.31M
-Change in inventory 26.68%-3.27M138.67%1.64M184.91%405K273.61%8.66M-273.98%-2.98M-836.13%-4.46M-86.64%-4.23M-183.54%-477K-387.78%-4.99M301.65%1.71M
-Change in payables -163.88%-5.11M-57.92%377K203.81%8.39M-284.07%-10.45M-75.95%-5.55M23.83%7.99M109.38%896K-848.66%-8.08M534.90%5.68M77.37%-3.16M
-Changes in other current assets -----67.93%237K----------------242.39%739K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 67.83%-83K49.11%-656K46.40%-119K56.49%-161K65.90%-118K26.50%-258K35.45%-1.29M-163.79%-222K43.51%-370K57.80%-346K
Interest received (cash flow from operating activities) -27.41%233K14.09%1.19M-11.97%272K10.29%268K42.42%329K23.46%321K41.71%1.04M309K243K231K
Tax refund paid -101.97%-2.97M-5.49%-4.46M42.82%-1.49M0-16.03%-1.5M-9.22%-1.47M-65.78%-4.23M-374.23%-2.61M227.18%1.02M-226.01%-1.29M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -113.72%-1.31M-74.92%3.18M-124.89%-2.55M-34.27%3.94M-77.87%-7.76M1,106.57%9.54M152.02%12.68M2,403.60%10.25M186.72%6M83.16%-4.36M
Investing cash flow
Net PPE purchase and sale -496.03%-751K79.32%-1.12M94.37%-275K-1,466.67%-615K81.35%-108K-530.00%-126K-788.24%-5.44M-16,373.33%-4.88M109.87%45K-280.92%-579K
Net business purchase and sale -------35K------------------0------------
Net investment property transactions ------0------------------0--0--------
Net investment product transactions ------0------------------0------------
Dividends received (cash flow from investment activities) ----0.00%4K----------------0.00%4K------------
Investing cash flow -496.03%-751K78.74%-1.16M93.73%-306K-1,466.67%-615K81.35%-108K-530.00%-126K-106.64%-5.43M-9,855.10%-4.88M106.11%45K-110.20%-579K
Financing cash flow
Net issuance payments of debt -125.00%-4.5M0.07%-8M0.30%-2M0.00%-2M0.00%-2M0.00%-2M55.85%-8M-0.15%-2M0.00%-2M56.61%-2M
Net common stock issuance ------0--------------0--6.52M------------
Increase or decrease of lease financing -----16.74%-1.06M----------------21.45%-908K------------
Net other fund-raising expenses 76.43%-676K-177.50%-2.12M-54.60%1.24M---498K--0-143,300.00%-2.87M163.12%2.74M163.19%2.74M--0--0
Financing cash flow -6.33%-5.18M-3,284.90%-11.18M-128.54%-1.81M-24.90%-2.5M0.00%-2M-143.16%-4.87M101.49%351K184.80%6.35M0.00%-2M56.63%-2M
Net cash flow
Beginning cash position -20.63%35.2M20.68%44.35M7.80%39.86M18.52%39.03M22.63%48.89M7.89%44.34M1,126.77%36.75M-17.36%36.98M-39.46%32.93M-49.67%39.87M
Current changes in cash -259.03%-7.24M-220.45%-9.15M-139.83%-4.67M-79.46%831K-42.15%-9.87M469.62%4.55M-77.49%7.6M246.83%11.73M141.89%4.05M72.05%-6.94M
End cash Position -42.81%27.96M-20.64%35.2M-20.64%35.2M7.80%39.86M18.52%39.03M22.63%48.89M20.68%44.35M20.68%44.35M-17.36%36.98M-39.46%32.93M
Free cash flow -121.87%-2.06M-69.13%2.04M-159.81%-2.84M-44.93%3.33M-59.21%-7.87M1,121.53%9.42M126.38%6.62M1,014.26%4.75M181.97%6.05M81.03%-4.94M
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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