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0154 EAH

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0.010
0.0000.00%

15min DelayMarket Closed Dec 13 16:37 CST

64.52MMarket Cap-3.33P/E (TTM)

EAH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Sep 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-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

-3.06M

Net profit before non-cash adjustment

-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

---16.6M

Total adjustment of non-cash items

-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

--18.23M

-Depreciation and amortization

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

--188.1K

-Reversal of impairment losses recognized in profit and loss

-109.13%-347.59K

--0

----

--3.81M

----

-66.89%19.48M

--19.52M

-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

---1.03M

-Disposal profit

93.34%20.65M

---14K

--12.18M

--8.46M

--10.68M

--0

-Net exchange gains and losses

----

--0

----

95.73%-32

----

-Other non-cash items

-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

---451.33K

Changes in working capital

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

---4.69M

-Change in receivables

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

---6.98M

-Change in inventory

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

---442.27K

-Change in payables

-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

---2.05M

-Changes in other current assets

-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

--4.79M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

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

-307.63K

Interest received (cash flow from operating activities)

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

107.29K

Tax refund paid

-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

-436.39K

Other operating cash inflow (outflow)

Operating cash flow

-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

---3.7M

Investing cash flow

Net PPE purchase and sale

-267.16%-373.94K

-2,125.00%-445K

----

---101.84K

-25.00%-20K

-308.33%-25K

86.11%-10K

-469.87%-98.1K

---22.1K

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

-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

--225.73K

Financing cash flow

Net issuance payments of debt

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

---1.87M

Net common stock issuance

0.53%1.51K

--0

--1K

--1.5K

----

--0

----

Increase or decrease of lease financing

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

---50.14K

Issuance fees

----

--0

----

Net other fund-raising expenses

-44,590.43%-134.81K

---8K

---1K

---9K

--303

----

-138.49%-185.89K

---89.89K

Financing cash flow

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

---2.01M

Net cash flow

Beginning cash position

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

--17.18M

Current changes in cash

-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

---5.49M

Effect of exchange rate changes

----

--0

----

-95.73%32

----

End cash Position

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

--11.7M

Free cash flow

-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

---3.72M

Accounting Standards

NonUS-GAAP

	(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	(Q4)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-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	-3.06M
Net profit before non-cash adjustment	-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	---16.6M
Total adjustment of non-cash items	-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	--18.23M
-Depreciation and amortization	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	--188.1K
-Reversal of impairment losses recognized in profit and loss	-109.13%-347.59K	--0	----	----	--3.81M	----	----	----	-66.89%19.48M	--19.52M
-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	---1.03M
-Disposal profit	93.34%20.65M	---14K	--12.18M	--8.46M	--10.68M	--0	--0	--0	--0	--0
-Net exchange gains and losses	----	----	----	----	--0	----	----	----	95.73%-32	----
-Other non-cash items	-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	---451.33K
Changes in working capital	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	---4.69M
-Change in receivables	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	---6.98M
-Change in inventory	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	---442.27K
-Change in payables	-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	---2.05M
-Changes in other current assets	-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	--4.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	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	-307.63K
Interest received (cash flow from operating activities)	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	107.29K
Tax refund paid	-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	-436.39K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-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	---3.7M
Investing cash flow
Net PPE purchase and sale	-267.16%-373.94K	-2,125.00%-445K	----	----	---101.84K	-25.00%-20K	-308.33%-25K	86.11%-10K	-469.87%-98.1K	---22.1K
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	-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	--225.73K
Financing cash flow
Net issuance payments of debt	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	---1.87M
Net common stock issuance	0.53%1.51K	--0	--0	--1K	--1.5K	----	----	----	--0	----
Increase or decrease of lease financing	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	---50.14K
Issuance fees	----	----	----	----	----	--0	----	----	----	----
Net other fund-raising expenses	-44,590.43%-134.81K	---8K	---1K	---9K	--303	----	----	----	-138.49%-185.89K	---89.89K
Financing cash flow	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	---2.01M
Net cash flow
Beginning cash position	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	--17.18M
Current changes in cash	-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	---5.49M
Effect of exchange rate changes	----	----	----	----	--0	----	----	----	-95.73%32	----
End cash Position	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	--11.7M
Free cash flow	-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	---3.72M
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.

Symbol Price % Chg