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0059 ECOHLDS

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0.045
-0.005-10.00%

15min DelayTrading Oct 2 09:19 CST

18.93MMarket Cap-584P/E (TTM)

ECOHLDS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q4)Mar 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

42,374,437.89%1.96T

-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

----

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

----

-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

----

-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

----

109.93%9.18M

----

--4.37M

-Assets reserve and write-off

212,663.29%1.53B

----

195.46%4.52M

--716.76K

----

1.11%1.53M

-Disposal profit

----

-318.52%-649K

----

--351.7K

---303

139.52%297K

----

--0

-Pension and employee benefit expenses

--683.73B

----

-Other non-cash items

----

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

----

-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

43,088,031.08%527.16B

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 prepaid assets

--2.73T

----

-Change in payables

68,915,864.33%202.52B

-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

-Change in accrued expense

--422.74B

----

-Changes in other current assets

1,113,576.55%85.03B

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

-Changes in other current liabilities

--2.64T

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

76.7B

Interest received (cash flow from operating activities)

82.01B

Tax refund paid

3,332,348,699.35%1.9T

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)

Operating cash flow

----

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

217,355,919.94%441.03B

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 property transactions

--54.81B

----

Net investment product transactions

--324.92B

----

Interest received (cash flow from investment activities)

----

--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

----

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

----

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

40,494,642.02%367.29B

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)

----

-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

----

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

----

-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

----

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

Effect of exchange rate changes

--27.42B

----

Cash adjustments other than cash changes

--3.45T

----

End cash Position

8,407,544.82%171.86B

-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

----

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

	(Q4)Mar 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	42,374,437.89%1.96T	-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	----	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	----	-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	----	-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	----	----	----	----	109.93%9.18M	----	----	----	----	--4.37M
-Assets reserve and write-off	212,663.29%1.53B	----	----	----	195.46%4.52M	--716.76K	----	----	----	1.11%1.53M
-Disposal profit	----	-318.52%-649K	----	----	--351.7K	---303	139.52%297K	----	----	--0
-Pension and employee benefit expenses	--683.73B	----	----	----	----	----	----	----	----	----
-Other non-cash items	----	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	----	-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	43,088,031.08%527.16B	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 prepaid assets	--2.73T	----	----	----	----	----	----	----	----	----
-Change in payables	68,915,864.33%202.52B	-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
-Change in accrued expense	--422.74B	----	----	----	----	----	----	----	----	----
-Changes in other current assets	1,113,576.55%85.03B	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
-Changes in other current liabilities	--2.64T	----	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	76.7B
Interest received (cash flow from operating activities)	82.01B
Tax refund paid	3,332,348,699.35%1.9T	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
Operating cash flow	----	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	217,355,919.94%441.03B	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 property transactions	--54.81B	----	----	----	----	----	----	----	----	----
Net investment product transactions	--324.92B	----	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	----	--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	----	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	----	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	40,494,642.02%367.29B	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)	----	-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	----	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	----	-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	----	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
Effect of exchange rate changes	--27.42B	----	----	----	----	----	----	----	----	----
Cash adjustments other than cash changes	--3.45T	----	----	----	----	----	----	----	----	----
End cash Position	8,407,544.82%171.86B	-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	----	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: 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

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0059 ECOHLDS

ECOHLDS Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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