MY Stock MarketDetailed Quotes
0100 ESCERAM
- 0.155
- -0.005-3.13%
15min DelayTrading Dec 20 09:50 CST
109.60MMarket Cap0.00P/E (TTM)
0.160High0.155Low350.00KVolume0.160Open0.160Pre Close54.26KTurnover0.22952wk High0.09%Turnover Ratio707.11MShares0.14052wk Low--EPS TTM59.53MFloat Cap0.954Historical High155.00P/E (Static)384.04MShs Float0.013Historical Low0.001EPS LYR3.13%Amplitude0.01Dividend TTM0.58P/B100Lot Size3.23%Div YieldTTM
ESCERAM Key Stats
Quarterly+Annual
YOY
| (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -112.32%-1.49M | -81.85%8.6M | -89.86%786.89K | -150.68%-4.21M | -100.14%-46.63K | 1,015.98%12.07M | 224.71%47.4M | -38.47%7.76M | 230.19%8.3M | 228.19%32.66M |
| Net profit before non-cash adjustment | 8.73%3.04M | -93.47%1.62M | -235.61%-11.26M | -75.54%1.4M | 127.55%8.67M | -59.39%2.8M | -54.50%24.73M | -46.63%8.3M | -56.34%5.73M | -75.05%3.81M |
| Total adjustment of non-cash items | 52.96%3.16M | 47.60%12.32M | 119.86%10.38M | 11.88%1.82M | -222.93%-1.94M | 382.72%2.06M | 117.06%8.35M | 118.92%4.72M | 99.12%1.62M | 266.07%1.58M |
| -Depreciation and amortization | 18.79%2.33M | 26.71%8.88M | -16.20%2.91M | 40.15%1.96M | 36.49%2.05M | 209.26%1.96M | 189.14%7.01M | 626.75%3.48M | 93.66%1.4M | 152.05%1.5M |
| -Reversal of impairment losses recognized in profit and loss | ---- | 15,565.64%8.49M | ---- | ---- | ---- | ---- | -103.15%-54.91K | ---- | ---- | ---- |
| -Disposal profit | ---- | -16,526.56%-6.3M | ---- | ---- | ---- | ---- | -584.67%-37.91K | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | -391.74%-447.8K | ---- | ---- | ---- | ---- | 91.28%153.49K | ---- | ---- | ---- |
| -Remuneration paid in stock | ---- | -15.49%-98.56K | ---- | ---- | ---- | ---- | -122.66%-85.34K | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | 289.33%5.45K | ---- | ---- | ---- | ---- | -162.68%-2.88K | ---- | ---- | ---- |
| -Other non-cash items | 693.03%829.16K | 31.22%1.79M | 357.13%5.82M | -165.87%-146.68K | -5,517.68%-3.99M | 150.79%104.56K | 271.86%1.36M | 337.65%1.27M | 142.04%222.69K | 144.46%73.61K |
| Changes in working capital | -206.67%-7.69M | -137.25%-5.34M | 131.60%1.66M | -884.58%-7.42M | -124.86%-6.78M | 183.42%7.2M | 132.85%14.32M | -3.23%-5.26M | 104.66%946.05K | 574.36%27.27M |
| -Change in receivables | -490.83%-15.91M | -84.91%842.04K | -721.80%-4.39M | 71.06%-1.82M | -80.86%2.98M | 228.86%4.07M | 170.34%5.58M | 80.77%-533.73K | -3.97%-6.3M | 2,637.56%15.58M |
| -Change in inventory | -199.96%-1.26M | -56.50%827.94K | 163.08%1.37M | -22.49%-728.42K | -164.89%-1.07M | -58.45%1.26M | 153.54%1.9M | 40.03%-2.17M | 62.19%-594.66K | -41.98%1.65M |
| -Change in payables | 205.73%10.88M | -170.52%-6.89M | 353.61%3.07M | -158.04%-4.83M | -312.73%-8.7M | 350.21%3.56M | 196.49%9.77M | -158.61%-1.21M | 1,024.93%8.32M | 85.31%4.09M |
| -Changes in other current assets | 16.74%-1.4M | 96.18%-112.3K | 219.57%1.61M | 91.37%-41.2K | -99.93%4.33K | 76.24%-1.68M | 91.70%-2.94M | -75.09%-1.34M | 95.95%-477.35K | 158.54%5.96M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -12.31%-389.82K | -38.41%-1.45M | 21.47%-408.45K | 0.39%-339.7K | -95.00%-353.05K | -8,063.19%-347.1K | -6,610.32%-1.05M | -16,980.00%-520.09K | -8,537.82%-341.02K | -4,245.87%-181.05K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -0.46%-571.89K | 29.73%-3.31M | -1,347.37%-4.35M | 222.56%1.16M | 128.07%443.6K | 69.80%-569.25K | 34.14%-4.72M | 92.66%-300.79K | -799.61%-950.2K | -39.35%-1.58M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -121.95%-2.45M | -90.78%3.84M | -157.28%-3.98M | -148.25%-3.38M | -99.86%43.91K | 447.71%11.15M | 461.15%41.64M | -18.48%6.94M | 212.25%7.01M | 250.60%30.9M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -133.82%-2.95M | 133.31%3.85M | 90.31%-840.64K | 56.69%-985.62K | 11,728.37%6.94M | -125.30%-1.26M | 29.98%-11.57M | -67.59%-8.67M | -1.60%-2.28M | 99.04%-59.69K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -501.37%-50.36M | 175.68%6.34M | ---7.17M | ---- |
| Net investment property transactions | ---- | --205.2K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | ---- | 188.71%8.09M | ---- | ---- | ---- | ---- | -530.19%-9.12M | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | --14.5K | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | -14.25%9.4K | ---- | ---- | ---- | ---- | -8.72%10.97K | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 93.39%472.05K | 148.85%1.75M | 200.71%567.39K | 144.12%486.38K | 339.25%451.07K | 15.03%244.1K | -13.12%702.81K | -38.33%188.69K | 46.84%199.24K | -42.54%102.69K |
| Investing cash flow | -143.52%-2.48M | 119.78%13.91M | 171.45%8.03M | 94.60%-499.24K | 114.94%7.39M | -192.63%-1.02M | -220.33%-70.32M | 15.05%-11.24M | -339.34%-9.24M | -1,164.32%-49.49M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,381.52%714.67K | -108.45%-990.85K | 26.07%-663.02K | -111.68%-376.07K | --0 | 1,871.54%48.24K | 72,727.11%11.73M | -10,881.74%-896.77K | 121,047.65%3.22M | 353,712.44%9.41M |
| Net common stock issuance | -95.98%148.5K | 7,843.40%28.44M | --0 | --0 | --24.75M | 930.69%3.69M | 2.46%358K | --0 | --0 | --0 |
| Increase or decrease of lease financing | -32.32%-374.16K | -12.96%-2.9M | 5.37%-2.62M | --0 | --0 | -975.61%-282.78K | -2,019.30%-2.57M | -3,848.09%-2.77M | -553.73%-109.62K | 2,063.02%334.42K |
| Cash dividends paid | ---3.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | 1,754.86%1.07M | ---- | ---- | ---- | ---- | 93.56%-64.43K | ---- | ---- | ---- |
| Financing cash flow | -183.00%-2.87M | 170.92%25.61M | 40.58%-2.22M | -112.10%-376.07K | 153.98%24.75M | 950.29%3.46M | 1,299.76%9.45M | -262.54%-3.73M | 74,451.39%3.11M | 9,006.33%9.74M |
| Net cash flow | ||||||||||
| Beginning cash position | 109.28%85.01M | -32.23%40.62M | 72.91%83.71M | 85.03%87.96M | -1.08%55.78M | -33.34%40.62M | -20.57%59.94M | -25.32%48.41M | -35.04%47.54M | -17.76%56.39M |
| Current changes in cash | -157.35%-7.79M | 325.44%43.36M | 122.93%1.84M | -588.71%-4.26M | 463.68%32.18M | 521.31%13.59M | -25.53%-19.23M | -39.73%-8.03M | 110.44%870.84K | -276.80%-8.85M |
| Effect of exchange rate changes | -121.07%-330.85K | -60.11%-135K | -237.83%-1.71M | --0 | --0 | 218.82%1.57M | 58.67%-84.31K | 43.72%1.24M | --0 | --0 |
| End cash Position | 37.84%76.89M | 106.40%83.84M | 106.40%83.84M | 72.91%83.71M | 85.03%87.96M | -1.08%55.78M | -32.23%40.62M | -32.23%40.62M | -25.32%48.41M | -35.04%47.54M |
| Free cash flow | -155.25%-5.44M | -101.00%-299.52K | -159.49%-4.63M | -192.30%-4.37M | -103.72%-1.15M | 361.23%9.84M | 429.88%30.02M | -153.38%-1.78M | 155.78%4.73M | 1,086.28%30.84M |
| 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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