MY Stock MarketDetailed Quotes
0267 ECA
- 0.255
- +0.005+2.00%
15min DelayMarket Closed Jan 10 16:57 CST
147.66MMarket Cap-18.21P/E (TTM)
0.260High0.245Low2.65MVolume0.250Open0.250Pre Close662.20KTurnover0.50052wk High1.16%Turnover Ratio579.04MShares0.18552wk Low-0.014EPS TTM58.47MFloat Cap1.130Historical HighLossP/E (Static)229.29MShs Float0.185Historical Low-0.014EPS LYR6.00%Amplitude--Dividend TTM2.77P/B100Lot Size--Div YieldTTM
ECA Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -151.39%-4.5M | -142.71%-2.49M | -57.43%4.22M | -4.35M | 73.02%-1.88M | 816.46%8.76M | 447.47%5.83M | 9.9M | 0 | -6.97M |
| Net profit before non-cash adjustment | -167.31%-7.35M | -5,033.64%-5.43M | -135.01%-2.34M | --252K | -96.00%165K | 38.19%10.92M | -96.29%110K | --6.68M | --0 | --4.13M |
| Total adjustment of non-cash items | 206.59%4.05M | 284.16%2.72M | -16.22%434K | --494K | 324.21%403K | 258.71%1.32M | 186.15%707K | --518K | --0 | --95K |
| -Depreciation and amortization | 88.47%1.82M | 21.88%440K | -4.11%467K | --457K | 292.17%451K | 138.46%963K | 219.93%361K | --487K | --0 | --115K |
| -Disposal profit | --2K | --2K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | 472.11%2.28M | 476.46%2.28M | --0 | --0 | --0 | 127.97%398K | 139.94%395K | --0 | --0 | --3K |
| -Other non-cash items | -14.63%-47K | 93.88%-3K | -206.45%-33K | --37K | -108.70%-48K | -121.86%-41K | -188.16%-49K | --31K | --0 | ---23K |
| Changes in working capital | 65.68%-1.2M | -95.55%223K | 126.79%6.12M | ---5.09M | 78.12%-2.45M | 43.01%-3.49M | 231.05%5.01M | --2.7M | --0 | ---11.19M |
| -Change in receivables | 82.22%-112K | -91.62%680K | 498.78%5.87M | ---4.81M | 80.94%-1.85M | 90.23%-630K | 405.53%8.11M | --980K | --0 | ---9.72M |
| -Change in inventory | 49.48%-829K | 81.37%-524K | -133.33%-121K | ---322K | -82.94%138K | -346.49%-1.64M | -1,664.94%-2.81M | --363K | --0 | --809K |
| -Change in payables | 79.00%-255K | 123.18%67K | -72.42%374K | --38K | 67.82%-734K | -263.19%-1.21M | 78.55%-289K | --1.36M | --0 | ---2.28M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -50.56%-533K | -72.94%-147K | 34.80%-148K | -138K | -138.10%-100K | -80.56%-354K | -36.97%-85K | -227K | 0 | -42K |
| Interest received (cash flow from operating activities) | 48.35%586K | 11.94%150K | -6.63%183K | 102K | 132.31%151K | 4,559.12%395K | 1,968.54%134K | 196K | 0 | 65K |
| Tax refund paid | -38.54%-133K | 73.40%-25K | -3,300.00%-34K | -30K | -4,300.00%-44K | -9,856.10%-96K | -9,151.97%-94K | -1K | 0 | -1K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -152.63%-4.58M | -143.42%-2.51M | -57.28%4.22M | ---4.41M | 73.04%-1.87M | 1,031.76%8.7M | 433.53%5.78M | --9.87M | --0 | ---6.95M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 83.53%-1.56M | 96.90%-21K | 96.57%-298K | ---1.22M | 82.02%-16K | -6,650.93%-9.44M | -2,023.79%-677K | ---8.68M | --0 | ---89K |
| Investing cash flow | 83.53%-1.56M | 96.90%-21K | 97.15%-247K | ---1.27M | 82.02%-16K | -6,650.93%-9.44M | -2,023.79%-677K | ---8.68M | --0 | ---89K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,557.69%2.59M | -184.24%-433K | -222.76%-944K | ---120K | 462.29%4.08M | -90.63%156K | -64.31%514K | --769K | --0 | ---1.13M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --26.69M | --1.19M | --0 | --0 | --25.5M |
| Increase or decrease of lease financing | -84.63%-781K | -80.00%-180K | 4.13%-209K | ---197K | -85.71%-195K | -14.10%-423K | 3.61%-100K | ---218K | --0 | ---105K |
| Financing cash flow | -93.17%1.81M | -138.31%-613K | -309.26%-1.15M | ---317K | -83.98%3.89M | 1,942.28%26.42M | 19.71%1.6M | --551K | --0 | --24.27M |
| Net cash flow | ||||||||||
| Beginning cash position | 370.50%32.55M | 21.14%31.36M | 18.23%28.55M | 43.07%34.55M | 370.50%32.55M | 38.48%6.92M | 252.39%25.89M | --24.15M | --24.15M | --6.92M |
| Current changes in cash | -116.86%-4.33M | -146.90%-3.14M | 61.56%2.82M | ---6M | -88.40%2M | 1,235.60%25.68M | 1,664.30%6.7M | --1.74M | --0 | --17.23M |
| Effect of exchange rate changes | -2,735.56%-1.28M | ---- | ---- | ---- | ---- | ---45K | ---- | ---- | ---- | ---- |
| End cash Position | -17.22%26.94M | -17.22%26.94M | 21.14%31.36M | 18.23%28.55M | 43.07%34.55M | 370.50%32.55M | 370.50%32.55M | --25.89M | --24.15M | --24.15M |
| Free cash flow | -725.57%-6.13M | -149.59%-2.53M | 228.69%3.92M | ---5.63M | 73.15%-1.89M | -218.15%-743K | 389.15%5.1M | --1.19M | --0 | ---7.04M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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