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0154 EAH

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  • 0.005
  • -0.005-50.00%
15min DelayNot Open Jul 16 16:22 CST
32.26MMarket Cap-1666P/E (TTM)

EAH Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
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
171K
Net profit before non-cash adjustment
-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
--2.53M
Total adjustment of non-cash items
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
---1.48M
-Depreciation and amortization
32.52%163K
13.71%141K
--133K
--782.21K
-12.77%123K
-24.85%124K
-31.41%107K
-48.31%650.1K
--188.1K
--141K
-Reversal of impairment losses recognized in profit and loss
--0
----
----
--3.81M
----
----
----
-66.89%19.48M
--19.52M
----
-Share of associates
--0
-66.54%178K
---156K
--11.54M
96.62%-54K
10,740.00%532K
-462.00%-843K
-78.39%-2.78M
---1.03M
---1.6M
-Disposal profit
---14K
--12.18M
--8.46M
--10.68M
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
----
----
----
--0
----
----
----
95.73%-32
----
----
-Other non-cash items
15.71%81K
221.67%73K
--51K
--320.58K
268.42%70K
-143.48%-60K
-19.23%42K
93.26%-242.33K
---451.33K
--19K
Changes in working capital
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
---885K
-Change in receivables
-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
---1.3M
-Change in inventory
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
---1.79M
-Change in payables
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
--4.91M
-Changes in other current assets
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
---2.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-34.15%-110K
-52.54%-90K
-70K
-758.76K
-141.18%-82K
59.86%-59K
45.74%-51K
4.41%-582.63K
-307.63K
-34K
Interest received (cash flow from operating activities)
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
15K
Tax refund paid
-26.84%-860K
-1.22%-248K
-351K
-2.81M
19.76%-678K
-25.64%-245K
2.89%-369K
2.10%-1.86M
-436.39K
-845K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
---693K
Investing cash flow
Net PPE purchase and sale
-2,125.00%-445K
----
----
---101.84K
-25.00%-20K
-308.33%-25K
86.11%-10K
-469.87%-98.1K
---22.1K
---16K
Net business purchase and sale
--0
----
----
----
----
----
----
----
----
----
Net investment product transactions
--0
----
----
----
----
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
---752.17K
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
--1.5M
----
----
----
4.62%1M
----
----
Investing cash flow
-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
---16K
Financing cash flow
Net issuance payments of debt
-27.27%-42K
657.58%184K
--268K
---120.07K
98.38%-33K
-101.10%-33K
--0
-27.57%-107.68K
---1.87M
---2.04M
Net common stock issuance
--0
--0
--1K
--1.5K
----
----
----
--0
----
----
Increase or decrease of lease financing
39.19%-45K
12.50%-42K
---58K
---308.08K
-32.14%-74K
26.15%-48K
12.90%-54K
53.61%-233.14K
---50.14K
---56K
Issuance fees
----
----
----
----
--0
----
----
----
----
----
Net other fund-raising expenses
---8K
---1K
---9K
--303
----
----
----
-138.49%-185.89K
---89.89K
---8K
Financing cash flow
11.21%-95K
225.89%141K
--202K
---426.34K
94.92%-107K
-103.87%-112K
-107.68%-54K
-409.53%-526.71K
---2.01M
---2.11M
Net cash flow
Beginning cash position
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
--20M
Current changes in cash
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
---2.82M
Effect of exchange rate changes
----
----
----
--0
----
----
----
-95.73%32
----
----
End cash Position
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
--17.18M
Free cash flow
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
---709K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 520.69%3.06M139.29%998K-6.09M10.38M188.30%493K53.10%-2.54M441.22%2.86M-395.59%-9.14M-3.06M171K
Net profit before non-cash adjustment -26.19%465K-2,342.61%-13.05M---7.86M---13.72M-75.14%630K28.76%582K114.21%2.13M75.43%-12.62M---16.6M--2.53M
Total adjustment of non-cash items 238.55%230K1,987.42%12.44M--8.49M--27.14M88.77%-166K100.00%596K-1,296.55%-694K-68.81%17.1M--18.23M---1.48M
-Depreciation and amortization 32.52%163K13.71%141K--133K--782.21K-12.77%123K-24.85%124K-31.41%107K-48.31%650.1K--188.1K--141K
-Reversal of impairment losses recognized in profit and loss --0----------3.81M-------------66.89%19.48M--19.52M----
-Share of associates --0-66.54%178K---156K--11.54M96.62%-54K10,740.00%532K-462.00%-843K-78.39%-2.78M---1.03M---1.6M
-Disposal profit ---14K--12.18M--8.46M--10.68M--0--0--0--0--0--0
-Net exchange gains and losses --------------0------------95.73%-32--------
-Other non-cash items 15.71%81K221.67%73K--51K--320.58K268.42%70K-143.48%-60K-19.23%42K93.26%-242.33K---451.33K--19K
Changes in working capital 8,055.17%2.37M143.28%1.61M---6.69M---3.04M103.28%29K39.70%-3.72M175.52%1.43M-3,485.86%-13.62M---4.69M---885K
-Change in receivables -137.38%-502K32.93%-3.44M---927K---4.43M203.15%1.34M14.04%-5.13M76.15%2.25M-1,214.36%-12.98M---6.98M---1.3M
-Change in inventory 53.85%280K729.12%1.51M---105K---965.21K110.18%182K-79.18%182K256.48%1.76M-112.97%-2.48M---442.27K---1.79M
-Change in payables 198.06%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---2.05M--4.91M
-Changes in other current assets 920.65%1.27M2,290.93%8.22M---7.26M--864.16K94.26%-155K44.77%-375K122.47%267K159.11%222.97K--4.79M---2.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -34.15%-110K-52.54%-90K-70K-758.76K-141.18%-82K59.86%-59K45.74%-51K4.41%-582.63K-307.63K-34K
Interest received (cash flow from operating activities) 141.67%29K-85.71%17K19K153.95K-20.00%12K1,222.22%119K-78.57%9K-38.15%173.29K107.29K15K
Tax refund paid -26.84%-860K-1.22%-248K-351K-2.81M19.76%-678K-25.64%-245K2.89%-369K2.10%-1.86M-436.39K-845K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 930.98%2.12M124.84%677K---6.49M--6.97M63.20%-255K52.60%-2.73M292.67%2.45M-1,414.75%-11.41M---3.7M---693K
Investing cash flow
Net PPE purchase and sale -2,125.00%-445K-----------101.84K-25.00%-20K-308.33%-25K86.11%-10K-469.87%-98.1K---22.1K---16K
Net business purchase and sale --0------------------------------------
Net investment product transactions --0------------------------------------
Advance cash and loans provided to other parties --------------0---------------752.17K--------
Repayment of advance payments to other parties and cash income from loans --------------1.5M------------4.62%1M--------
Investing cash flow -2,125.00%-445K5,560.00%1.37M--0--1.4M-25.00%-20K-308.33%-25K86.11%-10K-84.76%149.73K--225.73K---16K
Financing cash flow
Net issuance payments of debt -27.27%-42K657.58%184K--268K---120.07K98.38%-33K-101.10%-33K--0-27.57%-107.68K---1.87M---2.04M
Net common stock issuance --0--0--1K--1.5K--------------0--------
Increase or decrease of lease financing 39.19%-45K12.50%-42K---58K---308.08K-32.14%-74K26.15%-48K12.90%-54K53.61%-233.14K---50.14K---56K
Issuance fees ------------------0--------------------
Net other fund-raising expenses ---8K---1K---9K--303-------------138.49%-185.89K---89.89K---8K
Financing cash flow 11.21%-95K225.89%141K--202K---426.34K94.92%-107K-103.87%-112K-107.68%-54K-409.53%-526.71K---2.01M---2.11M
Net cash flow
Beginning cash position 68.57%18.9M18.79%16.72M--23.01M--11.7M-43.92%11.21M-38.38%14.08M-50.20%11.7M8.04%23.48M--17.18M--20M
Current changes in cash 513.35%1.58M176.28%2.18M---6.29M--7.94M86.43%-382K-0.56%-2.86M473.20%2.38M-774.75%-11.79M---5.49M---2.82M
Effect of exchange rate changes --------------0-------------95.73%32--------
End cash Position 34.54%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--11.7M--17.18M
Free cash flow 702.55%1.66M124.33%669K---6.49M--6.86M61.21%-275K52.07%-2.75M281.58%2.44M-1,558.23%-11.51M---3.72M---709K
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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