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MY Stock MarketDetailed Quotes
0059 ECOHLDS
- 0.025
- 0.0000.00%
15min DelayNoon Break Feb 20 11:52 CST
10.52MMarket Cap-0.32P/E (TTM)
0.025High0.025Low100.00KVolume0.025Open0.025Pre Close2.50KTurnover0.09052wk High0.09%Turnover Ratio420.72MShares0.02052wk Low-0.077EPS TTM2.68MFloat Cap0.788Historical HighLossP/E (Static)107.14MShs Float0.020Historical Low-0.106EPS LYR0.00%Amplitude--Dividend TTM0.29P/B100Lot Size--Div YieldTTM
ECOHLDS Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 314.00%1.19M | 71.14%-1.13M | -1.91%1.28M | -88.21%599K | 90.18%-557K | -551.05%-3.9M | -250.92%-4.62M | -53.20%1.31M | 246.34%5.08M | -507.54%-5.67M |
| Net profit before non-cash adjustment | 29.03%-643K | -45.80%-49.66M | 116.87%772K | -865.22%-5.99M | 57.28%-906K | -148.71%-34.06M | -319.38%-26.74M | 51.61%-4.58M | -133.17%-621K | -891.42%-2.12M |
| Total adjustment of non-cash items | -45.93%777K | 84.41%41.14M | -67.18%1.79M | -16.70%1.36M | -14.31%1.44M | 87.33%22.31M | 325.26%13.56M | -9.66%5.45M | 18.56%1.63M | 27.05%1.68M |
| -Depreciation and amortization | -48.91%658K | -4.43%5.82M | -30.17%1.16M | -13.62%1.22M | -15.04%1.29M | 5.90%6.09M | 29.40%1.49M | -10.78%1.66M | -4.45%1.42M | 21.38%1.52M |
| -Reversal of impairment losses recognized in profit and loss | ---- | -79.48%1.88M | ---- | ---- | ---- | 109.93%9.18M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | 638.87%33.37M | ---- | ---- | ---- | 195.46%4.52M | 131.56%716.76K | ---- | ---- | ---- |
| -Disposal profit | ---- | -391.16%-1.02M | -318.52%-649K | ---- | ---- | --351.7K | 99.76%-303 | 139.52%297K | ---- | ---- |
| -Other non-cash items | -20.13%119K | -49.86%1.09M | 138.29%121K | -15.29%133K | -7.45%149K | 752.15%2.17M | 3,883.32%2.17M | -220.15%-316K | 244.04%157K | 250.00%161K |
| Changes in working capital | 197.24%1.06M | -5.80%7.39M | -389.12%-1.28M | 28.55%5.24M | 79.19%-1.09M | 561.28%7.85M | 357.51%8.56M | -92.92%441K | 160.63%4.07M | -2,567.86%-5.23M |
| -Change in receivables | 320.40%10.74M | -370.74%-28.9M | 91.43%18.85M | 478.22%6.82M | -445.85%-4.87M | 93.97%10.67M | -92.73%1.22M | 254.59%9.85M | 92.07%-1.8M | -92.08%1.41M |
| -Change in payables | 180.73%511K | 128.87%29.97M | -5,159.66%-18.78M | -9.32%15.15M | 78.65%-633K | 12.55%13.1M | -129.44%-293.87K | -102.83%-357K | 4.30%16.71M | 83.51%-2.97M |
| -Changes in other current assets | -330.72%-10.19M | 139.70%6.32M | 85.12%-1.35M | -54.51%-16.74M | 220.28%4.42M | 0.20%-15.92M | --7.64M | ---9.05M | ---10.84M | ---3.67M |
| 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 | 111.22%74.17K | 78.57%-12K | 227.14%342K | 10.39%-250K | 63.54%-660.9K | 95.29%-56.9K | -112.53%-56K | -26,800.00%-269K | 73.43%-279K | |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 247.71%1.19M | 76.95%-1.05M | 1.52%1.27M | -80.44%941K | 86.44%-807K | -89.21%-4.56M | -85.22%-4.68M | -61.37%1.25M | 238.55%4.81M | -1,840.35%-5.95M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 90.63%-3K | 6,965.68%2.27M | 260.80%718K | -101.74%-2K | 59.49%-32K | 110.52%32.09K | 62.42%-202.91K | -57.75%199K | 261.97%115K | 52.12%-79K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---44.14K | -10.98%-446.14K | ---- | ---- | ---- |
| Net investment product transactions | ---- | --2M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | -88.03%6.23K | --0 | --0 | -97.56%1K | -78.79%52.03K | -167.63%-77.97K | 728.57%44K | -32.84%45K | -41.43%41K |
| Investing cash flow | 90.32%-3K | 10,591.76%4.28M | 11.32%718K | -101.25%-2K | 18.42%-31K | 167.05%39.99K | 12.05%-727.01K | -25.52%645K | 4,100.00%160K | 60.00%-38K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 0.00%-32K | 96.79%-172.59K | 98.18%-44K | 99.48%-21K | -102.78%-32K | -204.74%-5.37M | -100.31%-32.3K | 54.26%-2.41M | -13,944.83%-4.07M | 3,933.33%1.15M |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | -49.83%2.94M | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 52.16%-410K | 14.19%-3.62M | 37.70%-689K | 22.81%-856K | 21.88%-857K | -26.03%-4.22M | -2,440.96%-907.02K | 50.02%-1.11M | -258.90%-1.11M | -38.86%-1.1M |
| Interest paid (cash flow from financing activities) | 15.58%-65K | 15.29%-365.51K | -14.06%-73K | -32.14%-74K | -13.24%-77K | -527.71%-431.47K | -304.14%-243.47K | 65.96%-64K | ---56K | ---68K |
| Net other fund-raising expenses | ---- | -100.24%-5.44K | ---- | ---- | ---- | 192.83%2.28M | ---- | ---- | ---- | ---- |
| Financing cash flow | 47.52%-507K | 13.33%-4.16M | 28.86%-806K | 87.63%-951K | -6,340.00%-966K | -193.83%-4.8M | -71.10%4.03M | 91.65%-1.13M | -238.34%-7.69M | 98.17%-15K |
| Net cash flow | ||||||||||
| Beginning cash position | -45.99%-2.98M | -128.06%-2.04M | -481.42%-3.86M | -401.10%-3.85M | -128.07%-2.04M | 57.14%7.28M | 0.00%1.78M | -83.53%1.01M | -68.54%1.28M | 57.13%7.28M |
| Current changes in cash | 137.80%682K | 89.92%-940.24K | 54.77%1.18M | 99.56%-12K | 69.96%-1.8M | -452.20%-9.33M | -112.92%-1.37M | 108.08%765K | -230.56%-2.72M | -947.99%-6.01M |
| End cash Position | 40.18%-2.3M | -46.00%-2.98M | -250.59%-2.68M | -481.42%-3.86M | -401.10%-3.85M | -128.06%-2.04M | -128.06%-2.04M | 0.00%1.78M | -83.53%1.01M | -68.54%1.28M |
| Free cash flow | 241.72%1.19M | 76.19%-1.18M | 7.99%1.27M | -80.38%939K | 86.10%-839K | -82.33%-4.95M | -84.63%-4.88M | -64.29%1.18M | 235.07%4.79M | -3,510.73%-6.04M |
| 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.