MY Stock MarketDetailed Quotes

0059 ECOHLDS

Watchlist
  • 0.040
  • +0.005+14.29%
15min DelayMarket Closed Nov 29 16:50 CST
16.83MMarket Cap-519P/E (TTM)

ECOHLDS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
71.20%-1.12M
-1.91%1.28M
-88.21%599K
90.18%-557K
-551.05%-3.9M
-4.62M
-53.20%1.31M
246.34%5.08M
-507.54%-5.67M
91.15%-599.45K
Net profit before non-cash adjustment
-35.15%-46.04M
116.87%772K
-865.22%-5.99M
57.28%-906K
-148.71%-34.06M
---26.74M
51.61%-4.58M
-133.17%-621K
-891.42%-2.12M
-249.72%-13.7M
Total adjustment of non-cash items
87.78%41.9M
-67.18%1.79M
-16.70%1.36M
-14.31%1.44M
87.33%22.31M
--13.56M
-9.66%5.45M
18.56%1.63M
27.05%1.68M
90.60%11.91M
-Depreciation and amortization
-4.43%5.82M
-30.17%1.16M
-13.62%1.22M
-15.04%1.29M
5.90%6.09M
--1.49M
-10.78%1.66M
-4.45%1.42M
21.38%1.52M
25.71%5.75M
-Reversal of impairment losses recognized in profit and loss
-62.62%3.43M
----
----
----
109.93%9.18M
----
----
----
----
--4.37M
-Assets reserve and write-off
628.73%32.92M
----
----
----
195.46%4.52M
--716.76K
----
----
----
1.11%1.53M
-Disposal profit
-391.16%-1.02M
-318.52%-649K
----
----
--351.7K
---303
139.52%297K
----
----
--0
-Other non-cash items
-65.40%750K
138.29%121K
-15.29%133K
-7.45%149K
752.15%2.17M
--2.17M
-220.15%-316K
244.04%157K
250.00%161K
296.07%254.37K
Changes in working capital
-61.57%3.02M
-389.12%-1.28M
28.55%5.24M
79.19%-1.09M
561.28%7.85M
--8.56M
-92.92%441K
160.63%4.07M
-2,567.86%-5.23M
105.35%1.19M
-Change in receivables
-295.81%-20.9M
91.43%18.85M
478.22%6.82M
-445.85%-4.87M
93.97%10.67M
--1.22M
254.59%9.85M
92.07%-1.8M
-92.08%1.41M
110.35%5.5M
-Change in payables
17.52%15.39M
-5,159.66%-18.78M
-9.32%15.15M
78.65%-633K
12.55%13.1M
---293.87K
-102.83%-357K
4.30%16.71M
83.51%-2.97M
-57.37%11.64M
-Changes in other current assets
153.57%8.53M
85.12%-1.35M
-54.51%-16.74M
220.28%4.42M
0.20%-15.92M
--7.64M
---9.05M
---10.84M
---3.67M
-532.37%-15.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
111.20%74K
78.57%-12K
227.14%342K
10.39%-250K
63.54%-660.9K
-56.9K
-112.53%-56K
-26,800.00%-269K
73.43%-279K
47.69%-1.81M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
76.99%-1.05M
1.52%1.27M
-80.44%941K
86.44%-807K
-89.21%-4.56M
---4.68M
-61.37%1.25M
238.55%4.81M
-1,840.35%-5.95M
76.45%-2.41M
Investing cash flow
Net PPE purchase and sale
6,966.74%2.27M
260.80%718K
-101.74%-2K
59.49%-32K
110.52%32.09K
---202.91K
-57.75%199K
261.97%115K
52.12%-79K
93.60%-304.94K
Net business purchase and sale
----
----
----
----
---44.14K
---446.14K
----
----
----
--0
Net investment product transactions
--2M
----
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-88.47%6K
--0
--0
-97.56%1K
-78.79%52.03K
---77.97K
728.57%44K
-32.84%45K
-41.43%41K
-45.06%245.29K
Investing cash flow
10,587.67%4.27M
11.32%718K
-101.25%-2K
18.42%-31K
167.05%39.99K
---727.01K
-25.52%645K
4,100.00%160K
60.00%-38K
98.62%-59.64K
Financing cash flow
Net issuance payments of debt
96.78%-173K
98.18%-44K
99.48%-21K
-102.78%-32K
-204.74%-5.37M
---32.3K
54.26%-2.41M
-13,944.83%-4.07M
3,933.33%1.15M
7,806.44%5.13M
Net common stock issuance
----
----
----
----
-49.83%2.94M
----
----
----
----
25.44%5.86M
Increase or decrease of lease financing
14.20%-3.62M
37.70%-689K
22.81%-856K
21.88%-857K
-26.03%-4.22M
---907.02K
50.02%-1.11M
-258.90%-1.11M
-38.86%-1.1M
-37.55%-3.35M
Interest paid (cash flow from financing activities)
15.17%-366K
-14.06%-73K
-32.14%-74K
-13.24%-77K
-527.71%-431.47K
---243.47K
65.96%-64K
---56K
---68K
---68.74K
Net other fund-raising expenses
----
----
----
----
192.83%2.28M
----
----
----
----
---2.45M
Financing cash flow
13.43%-4.16M
28.86%-806K
87.63%-951K
-6,340.00%-966K
-193.83%-4.8M
--4.03M
91.65%-1.13M
-238.34%-7.69M
98.17%-15K
135.75%5.12M
Net cash flow
Beginning cash position
-128.06%-2.04M
-481.42%-3.86M
-401.10%-3.85M
-128.07%-2.04M
57.14%7.28M
--1.78M
-83.53%1.01M
-68.54%1.28M
57.13%7.28M
-72.77%4.64M
Current changes in cash
89.98%-935K
54.77%1.18M
99.56%-12K
69.96%-1.8M
-452.20%-9.33M
---1.37M
108.08%765K
-230.56%-2.72M
-947.99%-6.01M
121.39%2.65M
End cash Position
-45.74%-2.98M
-250.59%-2.68M
-481.42%-3.86M
-401.10%-3.85M
-128.06%-2.04M
---2.04M
0.00%1.78M
-83.53%1.01M
-68.54%1.28M
57.14%7.28M
Free cash flow
76.24%-1.18M
7.99%1.27M
-80.38%939K
86.10%-839K
-82.33%-4.95M
---4.88M
-64.29%1.18M
235.07%4.79M
-3,510.73%-6.04M
81.91%-2.72M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 71.20%-1.12M-1.91%1.28M-88.21%599K90.18%-557K-551.05%-3.9M-4.62M-53.20%1.31M246.34%5.08M-507.54%-5.67M91.15%-599.45K
Net profit before non-cash adjustment -35.15%-46.04M116.87%772K-865.22%-5.99M57.28%-906K-148.71%-34.06M---26.74M51.61%-4.58M-133.17%-621K-891.42%-2.12M-249.72%-13.7M
Total adjustment of non-cash items 87.78%41.9M-67.18%1.79M-16.70%1.36M-14.31%1.44M87.33%22.31M--13.56M-9.66%5.45M18.56%1.63M27.05%1.68M90.60%11.91M
-Depreciation and amortization -4.43%5.82M-30.17%1.16M-13.62%1.22M-15.04%1.29M5.90%6.09M--1.49M-10.78%1.66M-4.45%1.42M21.38%1.52M25.71%5.75M
-Reversal of impairment losses recognized in profit and loss -62.62%3.43M------------109.93%9.18M------------------4.37M
-Assets reserve and write-off 628.73%32.92M------------195.46%4.52M--716.76K------------1.11%1.53M
-Disposal profit -391.16%-1.02M-318.52%-649K----------351.7K---303139.52%297K----------0
-Other non-cash items -65.40%750K138.29%121K-15.29%133K-7.45%149K752.15%2.17M--2.17M-220.15%-316K244.04%157K250.00%161K296.07%254.37K
Changes in working capital -61.57%3.02M-389.12%-1.28M28.55%5.24M79.19%-1.09M561.28%7.85M--8.56M-92.92%441K160.63%4.07M-2,567.86%-5.23M105.35%1.19M
-Change in receivables -295.81%-20.9M91.43%18.85M478.22%6.82M-445.85%-4.87M93.97%10.67M--1.22M254.59%9.85M92.07%-1.8M-92.08%1.41M110.35%5.5M
-Change in payables 17.52%15.39M-5,159.66%-18.78M-9.32%15.15M78.65%-633K12.55%13.1M---293.87K-102.83%-357K4.30%16.71M83.51%-2.97M-57.37%11.64M
-Changes in other current assets 153.57%8.53M85.12%-1.35M-54.51%-16.74M220.28%4.42M0.20%-15.92M--7.64M---9.05M---10.84M---3.67M-532.37%-15.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 111.20%74K78.57%-12K227.14%342K10.39%-250K63.54%-660.9K-56.9K-112.53%-56K-26,800.00%-269K73.43%-279K47.69%-1.81M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 76.99%-1.05M1.52%1.27M-80.44%941K86.44%-807K-89.21%-4.56M---4.68M-61.37%1.25M238.55%4.81M-1,840.35%-5.95M76.45%-2.41M
Investing cash flow
Net PPE purchase and sale 6,966.74%2.27M260.80%718K-101.74%-2K59.49%-32K110.52%32.09K---202.91K-57.75%199K261.97%115K52.12%-79K93.60%-304.94K
Net business purchase and sale -------------------44.14K---446.14K--------------0
Net investment product transactions --2M------------------------------------
Interest received (cash flow from investment activities) -88.47%6K--0--0-97.56%1K-78.79%52.03K---77.97K728.57%44K-32.84%45K-41.43%41K-45.06%245.29K
Investing cash flow 10,587.67%4.27M11.32%718K-101.25%-2K18.42%-31K167.05%39.99K---727.01K-25.52%645K4,100.00%160K60.00%-38K98.62%-59.64K
Financing cash flow
Net issuance payments of debt 96.78%-173K98.18%-44K99.48%-21K-102.78%-32K-204.74%-5.37M---32.3K54.26%-2.41M-13,944.83%-4.07M3,933.33%1.15M7,806.44%5.13M
Net common stock issuance -----------------49.83%2.94M----------------25.44%5.86M
Increase or decrease of lease financing 14.20%-3.62M37.70%-689K22.81%-856K21.88%-857K-26.03%-4.22M---907.02K50.02%-1.11M-258.90%-1.11M-38.86%-1.1M-37.55%-3.35M
Interest paid (cash flow from financing activities) 15.17%-366K-14.06%-73K-32.14%-74K-13.24%-77K-527.71%-431.47K---243.47K65.96%-64K---56K---68K---68.74K
Net other fund-raising expenses ----------------192.83%2.28M-------------------2.45M
Financing cash flow 13.43%-4.16M28.86%-806K87.63%-951K-6,340.00%-966K-193.83%-4.8M--4.03M91.65%-1.13M-238.34%-7.69M98.17%-15K135.75%5.12M
Net cash flow
Beginning cash position -128.06%-2.04M-481.42%-3.86M-401.10%-3.85M-128.07%-2.04M57.14%7.28M--1.78M-83.53%1.01M-68.54%1.28M57.13%7.28M-72.77%4.64M
Current changes in cash 89.98%-935K54.77%1.18M99.56%-12K69.96%-1.8M-452.20%-9.33M---1.37M108.08%765K-230.56%-2.72M-947.99%-6.01M121.39%2.65M
End cash Position -45.74%-2.98M-250.59%-2.68M-481.42%-3.86M-401.10%-3.85M-128.06%-2.04M---2.04M0.00%1.78M-83.53%1.01M-68.54%1.28M57.14%7.28M
Free cash flow 76.24%-1.18M7.99%1.27M-80.38%939K86.10%-839K-82.33%-4.95M---4.88M-64.29%1.18M235.07%4.79M-3,510.73%-6.04M81.91%-2.72M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data