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0154 EAH

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  • 0.005
  • 0.0000.00%
15min DelayTrading Jan 7 10:17 CST
32.26MMarket Cap-1.67P/E (TTM)

EAH Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
82.97%-1.04M
-51.26%5.06M
520.69%3.06M
139.29%998K
-6.09M
10.38M
188.30%493K
53.10%-2.54M
441.22%2.86M
-395.59%-9.14M
Net profit before non-cash adjustment
116.96%1.33M
-117.16%-29.79M
-26.19%465K
-2,342.61%-13.05M
---7.86M
---13.72M
-75.14%630K
28.76%582K
114.21%2.13M
75.43%-12.62M
Total adjustment of non-cash items
-101.60%-136K
-21.68%21.25M
238.55%230K
1,987.42%12.44M
--8.49M
--27.14M
88.77%-166K
100.00%596K
-1,296.55%-694K
-68.81%17.1M
-Depreciation and amortization
-9.77%120K
18.59%927.65K
32.52%163K
13.71%141K
--133K
--782.21K
-12.77%123K
-24.85%124K
-31.41%107K
-48.31%650.1K
-Reversal of impairment losses recognized in profit and loss
---281K
-109.13%-347.59K
--0
----
----
--3.81M
----
----
----
-66.89%19.48M
-Share of associates
----
-99.81%22.31K
--0
-66.54%178K
---156K
--11.54M
96.62%-54K
10,740.00%532K
-462.00%-843K
-78.39%-2.78M
-Disposal profit
----
93.34%20.65M
---14K
--12.18M
--8.46M
--10.68M
--0
--0
--0
--0
-Net exchange gains and losses
----
----
----
----
----
--0
----
----
----
95.73%-32
-Other non-cash items
-50.98%25K
-100.14%-462
15.71%81K
221.67%73K
--51K
--320.58K
268.42%70K
-143.48%-60K
-19.23%42K
93.26%-242.33K
Changes in working capital
66.61%-2.23M
547.65%13.6M
8,055.17%2.37M
143.28%1.61M
---6.69M
---3.04M
103.28%29K
39.70%-3.72M
175.52%1.43M
-3,485.86%-13.62M
-Change in receivables
-776.48%-8.13M
539.60%19.47M
-137.38%-502K
32.93%-3.44M
---927K
---4.43M
203.15%1.34M
14.04%-5.13M
76.15%2.25M
-1,214.36%-12.98M
-Change in inventory
3,480.95%3.55M
48.85%-493.73K
53.85%280K
729.12%1.51M
---105K
---965.21K
110.18%182K
-79.18%182K
256.48%1.76M
-112.97%-2.48M
-Change in payables
2.00%1.64M
-367.72%-3.99M
198.06%1.32M
-390.85%-4.67M
--1.6M
--1.49M
-127.34%-1.34M
511.00%1.61M
-235.33%-2.86M
-25.09%1.61M
-Changes in other current assets
109.72%706K
-259.95%-1.38M
920.65%1.27M
2,290.93%8.22M
---7.26M
--864.16K
94.26%-155K
44.77%-375K
122.47%267K
159.11%222.97K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
40.00%-42K
14.96%-645.22K
-34.15%-110K
-52.54%-90K
-70K
-758.76K
-141.18%-82K
59.86%-59K
45.74%-51K
4.41%-582.63K
Interest received (cash flow from operating activities)
-10.53%17K
115.74%332.13K
141.67%29K
-85.71%17K
19K
153.95K
-20.00%12K
1,222.22%119K
-78.57%9K
-38.15%173.29K
Tax refund paid
-127.92%-800K
-27.12%-3.57M
-26.84%-860K
-1.22%-248K
-351K
-2.81M
19.76%-678K
-25.64%-245K
2.89%-369K
2.10%-1.86M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
71.31%-1.86M
-83.11%1.18M
930.98%2.12M
124.84%677K
---6.49M
--6.97M
63.20%-255K
52.60%-2.73M
292.67%2.45M
-1,414.75%-11.41M
Investing cash flow
Net PPE purchase and sale
---44K
-267.16%-373.94K
-2,125.00%-445K
----
----
---101.84K
-25.00%-20K
-308.33%-25K
86.11%-10K
-469.87%-98.1K
Net intangibles purchase and sale
----
---180K
----
----
----
----
----
----
----
----
Net business purchase and sale
----
--440K
--0
----
----
----
----
----
----
----
Net investment product transactions
----
--312.19K
--0
----
----
----
----
----
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
--0
----
----
----
---752.17K
Repayment of advance payments to other parties and cash income from loans
----
-33.33%1M
----
----
----
--1.5M
----
----
----
4.62%1M
Investing cash flow
---44K
-14.30%1.2M
-2,125.00%-445K
5,560.00%1.37M
--0
--1.4M
-25.00%-20K
-308.33%-25K
86.11%-10K
-84.76%149.73K
Financing cash flow
Net issuance payments of debt
-745.15%-1.73M
1,997.67%2.28M
-27.27%-42K
657.58%184K
--268K
---120.07K
98.38%-33K
-101.10%-33K
--0
-27.57%-107.68K
Net common stock issuance
----
0.53%1.51K
--0
--0
--1K
--1.5K
----
----
----
--0
Increase or decrease of lease financing
13.79%-50K
17.53%-254.06K
39.19%-45K
12.50%-42K
---58K
---308.08K
-32.14%-74K
26.15%-48K
12.90%-54K
53.61%-233.14K
Issuance fees
----
----
----
----
----
----
--0
----
----
----
Net other fund-raising expenses
33.33%-6K
-44,590.43%-134.81K
---8K
---1K
---9K
--303
----
----
----
-138.49%-185.89K
Financing cash flow
-983.66%-1.79M
543.57%1.89M
11.21%-95K
225.89%141K
--202K
---426.34K
94.92%-107K
-103.87%-112K
-107.68%-54K
-409.53%-526.71K
Net cash flow
Beginning cash position
5.95%24.38M
67.87%19.63M
68.57%18.9M
18.79%16.72M
--23.01M
--11.7M
-43.92%11.21M
-38.38%14.08M
-50.20%11.7M
8.04%23.48M
Current changes in cash
41.29%-3.69M
-46.26%4.27M
513.35%1.58M
176.28%2.18M
---6.29M
--7.94M
86.43%-382K
-0.56%-2.86M
473.20%2.38M
-774.75%-11.79M
Effect of exchange rate changes
----
----
----
----
----
--0
----
----
----
-95.73%32
End cash Position
23.71%20.69M
21.73%23.9M
34.54%20.48M
68.57%18.9M
--16.72M
--19.63M
-11.40%15.22M
-43.92%11.21M
-38.38%14.08M
-50.19%11.7M
Free cash flow
70.63%-1.91M
-92.03%547.4K
702.55%1.66M
124.33%669K
---6.49M
--6.86M
61.21%-275K
52.07%-2.75M
281.58%2.44M
-1,558.23%-11.51M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 82.97%-1.04M-51.26%5.06M520.69%3.06M139.29%998K-6.09M10.38M188.30%493K53.10%-2.54M441.22%2.86M-395.59%-9.14M
Net profit before non-cash adjustment 116.96%1.33M-117.16%-29.79M-26.19%465K-2,342.61%-13.05M---7.86M---13.72M-75.14%630K28.76%582K114.21%2.13M75.43%-12.62M
Total adjustment of non-cash items -101.60%-136K-21.68%21.25M238.55%230K1,987.42%12.44M--8.49M--27.14M88.77%-166K100.00%596K-1,296.55%-694K-68.81%17.1M
-Depreciation and amortization -9.77%120K18.59%927.65K32.52%163K13.71%141K--133K--782.21K-12.77%123K-24.85%124K-31.41%107K-48.31%650.1K
-Reversal of impairment losses recognized in profit and loss ---281K-109.13%-347.59K--0----------3.81M-------------66.89%19.48M
-Share of associates -----99.81%22.31K--0-66.54%178K---156K--11.54M96.62%-54K10,740.00%532K-462.00%-843K-78.39%-2.78M
-Disposal profit ----93.34%20.65M---14K--12.18M--8.46M--10.68M--0--0--0--0
-Net exchange gains and losses ----------------------0------------95.73%-32
-Other non-cash items -50.98%25K-100.14%-46215.71%81K221.67%73K--51K--320.58K268.42%70K-143.48%-60K-19.23%42K93.26%-242.33K
Changes in working capital 66.61%-2.23M547.65%13.6M8,055.17%2.37M143.28%1.61M---6.69M---3.04M103.28%29K39.70%-3.72M175.52%1.43M-3,485.86%-13.62M
-Change in receivables -776.48%-8.13M539.60%19.47M-137.38%-502K32.93%-3.44M---927K---4.43M203.15%1.34M14.04%-5.13M76.15%2.25M-1,214.36%-12.98M
-Change in inventory 3,480.95%3.55M48.85%-493.73K53.85%280K729.12%1.51M---105K---965.21K110.18%182K-79.18%182K256.48%1.76M-112.97%-2.48M
-Change in payables 2.00%1.64M-367.72%-3.99M198.06%1.32M-390.85%-4.67M--1.6M--1.49M-127.34%-1.34M511.00%1.61M-235.33%-2.86M-25.09%1.61M
-Changes in other current assets 109.72%706K-259.95%-1.38M920.65%1.27M2,290.93%8.22M---7.26M--864.16K94.26%-155K44.77%-375K122.47%267K159.11%222.97K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 40.00%-42K14.96%-645.22K-34.15%-110K-52.54%-90K-70K-758.76K-141.18%-82K59.86%-59K45.74%-51K4.41%-582.63K
Interest received (cash flow from operating activities) -10.53%17K115.74%332.13K141.67%29K-85.71%17K19K153.95K-20.00%12K1,222.22%119K-78.57%9K-38.15%173.29K
Tax refund paid -127.92%-800K-27.12%-3.57M-26.84%-860K-1.22%-248K-351K-2.81M19.76%-678K-25.64%-245K2.89%-369K2.10%-1.86M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 71.31%-1.86M-83.11%1.18M930.98%2.12M124.84%677K---6.49M--6.97M63.20%-255K52.60%-2.73M292.67%2.45M-1,414.75%-11.41M
Investing cash flow
Net PPE purchase and sale ---44K-267.16%-373.94K-2,125.00%-445K-----------101.84K-25.00%-20K-308.33%-25K86.11%-10K-469.87%-98.1K
Net intangibles purchase and sale -------180K--------------------------------
Net business purchase and sale ------440K--0----------------------------
Net investment product transactions ------312.19K--0----------------------------
Advance cash and loans provided to other parties ------0--------------0---------------752.17K
Repayment of advance payments to other parties and cash income from loans -----33.33%1M--------------1.5M------------4.62%1M
Investing cash flow ---44K-14.30%1.2M-2,125.00%-445K5,560.00%1.37M--0--1.4M-25.00%-20K-308.33%-25K86.11%-10K-84.76%149.73K
Financing cash flow
Net issuance payments of debt -745.15%-1.73M1,997.67%2.28M-27.27%-42K657.58%184K--268K---120.07K98.38%-33K-101.10%-33K--0-27.57%-107.68K
Net common stock issuance ----0.53%1.51K--0--0--1K--1.5K--------------0
Increase or decrease of lease financing 13.79%-50K17.53%-254.06K39.19%-45K12.50%-42K---58K---308.08K-32.14%-74K26.15%-48K12.90%-54K53.61%-233.14K
Issuance fees --------------------------0------------
Net other fund-raising expenses 33.33%-6K-44,590.43%-134.81K---8K---1K---9K--303-------------138.49%-185.89K
Financing cash flow -983.66%-1.79M543.57%1.89M11.21%-95K225.89%141K--202K---426.34K94.92%-107K-103.87%-112K-107.68%-54K-409.53%-526.71K
Net cash flow
Beginning cash position 5.95%24.38M67.87%19.63M68.57%18.9M18.79%16.72M--23.01M--11.7M-43.92%11.21M-38.38%14.08M-50.20%11.7M8.04%23.48M
Current changes in cash 41.29%-3.69M-46.26%4.27M513.35%1.58M176.28%2.18M---6.29M--7.94M86.43%-382K-0.56%-2.86M473.20%2.38M-774.75%-11.79M
Effect of exchange rate changes ----------------------0-------------95.73%32
End cash Position 23.71%20.69M21.73%23.9M34.54%20.48M68.57%18.9M--16.72M--19.63M-11.40%15.22M-43.92%11.21M-38.38%14.08M-50.19%11.7M
Free cash flow 70.63%-1.91M-92.03%547.4K702.55%1.66M124.33%669K---6.49M--6.86M61.21%-275K52.07%-2.75M281.58%2.44M-1,558.23%-11.51M
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.

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