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0174 EVD

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  • 0.070
  • 0.0000.00%
15min DelayTrading Mar 4 15:24 CST
31.16MMarket Cap35.00P/E (TTM)

EVD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
72.46%-477K
82.84%-1.07M
-28.61M
-741.23%-3.66M
-1.73M
-6.25M
-1,059.08%-9.51M
414.36%1.39M
19.25%570K
148.64%1.09M
Net profit before non-cash adjustment
-47.94%-2.56M
-235.13%-2.16M
---57.72M
67.74%156K
---1.73M
--1.6M
5,738.00%10.32M
18,960.12%5.5M
764.29%93K
-73.52%76K
Total adjustment of non-cash items
-21.07%296K
-23.85%482K
--45.28M
667.39%522K
--375K
--633K
267.87%1.69M
4,715.63%608.17K
-200.00%-92K
-27.37%130K
-Depreciation and amortization
-70.96%124K
-78.40%135K
--2.31M
406.45%314K
--427K
--625K
1,359.82%5.86M
10,238.47%4.7M
-47.90%62K
-17.65%98K
-Reversal of impairment losses recognized in profit and loss
----
--0
--42.65M
--0
----
----
-698.76%-183.72K
--220.28K
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-457.14%-25K
-59.26%11K
-Disposal profit
---60K
15.00%-17K
---27.39K
--0
--0
---20K
--0
--0
-412.50%-123K
15.38%-22K
-Net exchange gains and losses
120.69%18K
--0
---108.57K
--0
---87K
---86K
-87,125.58%-74.84K
6,360.22%70.16K
63.64%-16K
-26.09%17K
-Other non-cash items
511.43%214K
219.30%364K
--449.05K
1,980.00%208K
--35K
--114K
-2,839.86%-3.91M
-13,033.29%-4.38M
-70.59%10K
-27.78%26K
Changes in working capital
568.95%1.78M
107.11%603K
---16.16M
-861.51%-4.33M
---380K
---8.48M
-6,145.60%-21.52M
-2,159.97%-4.72M
42.25%569K
3,515.38%888K
-Change in receivables
-137.76%-2.47M
119.09%256K
--1.28M
-134.94%-603K
--6.54M
---1.34M
-1,626.12%-6.52M
-2,285.18%-14.16M
671.52%1.73M
-27.55%-1.2M
-Change in inventory
----
----
----
----
----
----
----
----
--0
-93.33%1K
-Change in payables
189.93%1.85M
101.53%53K
---1.42M
-130.68%-2.67M
---2.06M
---3.47M
247.87%543.61K
1,191.71%7.43M
-265.29%-1.16M
132.04%2.09M
-Changes in other current assets
149.40%2.4M
108.02%294K
---16.01M
---1.06M
---4.86M
---3.67M
-6,148.72%-15.55M
--2.01M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
103.17%15K
86.50%-135K
-2.45M
-520.00%-341K
-473K
-1M
-2,851.49%-1.62M
-1,022.31%-676.28K
-400.00%-55K
-127.78%-20K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
79.05%-462K
83.34%-1.21M
---31.05M
-875.92%-4M
---2.21M
---7.25M
-1,166.09%-11.13M
251.20%714.87K
10.28%515K
109.77%1.07M
Investing cash flow
Net PPE purchase and sale
--61K
97.98%-2K
---287.62K
-190.68%-282K
--0
---99K
-30,258.40%-1.38M
-84,474.84%-388.97K
--311K
----
Net business purchase and sale
----
--0
--0
--0
----
----
--41.76M
--131.92M
----
----
Net investment product transactions
----
----
--27.06K
----
----
----
41.77%678.97K
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
-95.83%1K
-15.38%22K
Interest received (cash flow from investment activities)
-95.00%7K
-89.45%23K
--740.71K
2,180.00%114K
--140K
--218K
3,270.36%294.54K
1,937.05%96.54K
400.00%5K
--0
Net changes in other investments
99.55%-11K
83.71%4.48M
--11.37M
--2.21M
---2.44M
--2.44M
---870.66K
---744.66K
----
----
Investing cash flow
200.00%57K
75.98%4.5M
--11.85M
-109.14%-274K
--19K
--2.56M
6,840.94%40.48M
30,763.80%131.56M
11,888.00%3M
-90.48%10K
Financing cash flow
Net issuance payments of debt
77.30%-1.07M
417.47%7.16M
---10.52M
145.01%1.02M
---4.7M
---2.26M
-304.36%-4.65M
-2,404.73%-6.25M
-647.19%-2.26M
2.61%-298K
Net common stock issuance
-14.21%163K
876.29%947K
--2.04M
--137K
--190K
--97K
--1.81M
---131.87M
----
----
Increase or decrease of lease financing
78.32%-49K
88.65%-47K
---1.4M
---135K
---226K
---414K
-2,449.29%-1.31M
---498.07K
----
----
Interest paid (cash flow from financing activities)
-26.29%-221K
-16.57%-387K
---1.22M
-2,046.67%-322K
---175K
---332K
-579.58%-985.22K
-898.37%-319.22K
57.14%-15K
31.58%-26K
Net other fund-raising expenses
--0
--692K
--821.61K
----
----
----
--52.4K
----
----
----
Financing cash flow
76.10%-1.17M
388.02%8.36M
---10.27M
130.67%699K
---4.91M
---2.9M
-277.40%-5.08M
-41,652.75%-138.88M
-574.26%-2.28M
5.81%-324K
Net cash flow
Beginning cash position
-54.76%7.62M
-115.85%-3.92M
--24.72M
265.01%9.74M
--16.84M
--24.72M
----
----
-2.70%2.67M
-22.70%1.91M
Current changes in cash
77.75%-1.58M
253.34%11.65M
---29.48M
-389.62%-3.57M
---7.1M
---7.6M
8,564.78%24.28M
-2,323.75%-6.61M
700.65%1.23M
178.39%760K
Effect of exchange rate changes
11,350.00%458K
57.89%-120K
--836.98K
-2,200.00%-63K
--4K
---285K
25,210.81%444.71K
177,347.33%430.71K
-66.67%3K
0.00%-1K
End cash Position
-33.33%6.5M
-54.76%7.62M
---3.92M
56.41%6.11M
--9.74M
--16.84M
671.88%24.72M
671.88%24.72M
34.38%3.91M
-2.70%2.67M
Free cash flow
79.05%-462K
83.35%-1.23M
---31.37M
-937.18%-4.28M
---2.21M
---7.37M
-1,303.46%-12.5M
208.39%628.9K
9.42%511K
109.47%1.06M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 72.46%-477K82.84%-1.07M-28.61M-741.23%-3.66M-1.73M-6.25M-1,059.08%-9.51M414.36%1.39M19.25%570K148.64%1.09M
Net profit before non-cash adjustment -47.94%-2.56M-235.13%-2.16M---57.72M67.74%156K---1.73M--1.6M5,738.00%10.32M18,960.12%5.5M764.29%93K-73.52%76K
Total adjustment of non-cash items -21.07%296K-23.85%482K--45.28M667.39%522K--375K--633K267.87%1.69M4,715.63%608.17K-200.00%-92K-27.37%130K
-Depreciation and amortization -70.96%124K-78.40%135K--2.31M406.45%314K--427K--625K1,359.82%5.86M10,238.47%4.7M-47.90%62K-17.65%98K
-Reversal of impairment losses recognized in profit and loss ------0--42.65M--0---------698.76%-183.72K--220.28K--------
-Assets reserve and write-off ---------------------------------457.14%-25K-59.26%11K
-Disposal profit ---60K15.00%-17K---27.39K--0--0---20K--0--0-412.50%-123K15.38%-22K
-Net exchange gains and losses 120.69%18K--0---108.57K--0---87K---86K-87,125.58%-74.84K6,360.22%70.16K63.64%-16K-26.09%17K
-Other non-cash items 511.43%214K219.30%364K--449.05K1,980.00%208K--35K--114K-2,839.86%-3.91M-13,033.29%-4.38M-70.59%10K-27.78%26K
Changes in working capital 568.95%1.78M107.11%603K---16.16M-861.51%-4.33M---380K---8.48M-6,145.60%-21.52M-2,159.97%-4.72M42.25%569K3,515.38%888K
-Change in receivables -137.76%-2.47M119.09%256K--1.28M-134.94%-603K--6.54M---1.34M-1,626.12%-6.52M-2,285.18%-14.16M671.52%1.73M-27.55%-1.2M
-Change in inventory ----------------------------------0-93.33%1K
-Change in payables 189.93%1.85M101.53%53K---1.42M-130.68%-2.67M---2.06M---3.47M247.87%543.61K1,191.71%7.43M-265.29%-1.16M132.04%2.09M
-Changes in other current assets 149.40%2.4M108.02%294K---16.01M---1.06M---4.86M---3.67M-6,148.72%-15.55M--2.01M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 103.17%15K86.50%-135K-2.45M-520.00%-341K-473K-1M-2,851.49%-1.62M-1,022.31%-676.28K-400.00%-55K-127.78%-20K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 79.05%-462K83.34%-1.21M---31.05M-875.92%-4M---2.21M---7.25M-1,166.09%-11.13M251.20%714.87K10.28%515K109.77%1.07M
Investing cash flow
Net PPE purchase and sale --61K97.98%-2K---287.62K-190.68%-282K--0---99K-30,258.40%-1.38M-84,474.84%-388.97K--311K----
Net business purchase and sale ------0--0--0----------41.76M--131.92M--------
Net investment product transactions ----------27.06K------------41.77%678.97K------------
Dividends received (cash flow from investment activities) ---------------------------------95.83%1K-15.38%22K
Interest received (cash flow from investment activities) -95.00%7K-89.45%23K--740.71K2,180.00%114K--140K--218K3,270.36%294.54K1,937.05%96.54K400.00%5K--0
Net changes in other investments 99.55%-11K83.71%4.48M--11.37M--2.21M---2.44M--2.44M---870.66K---744.66K--------
Investing cash flow 200.00%57K75.98%4.5M--11.85M-109.14%-274K--19K--2.56M6,840.94%40.48M30,763.80%131.56M11,888.00%3M-90.48%10K
Financing cash flow
Net issuance payments of debt 77.30%-1.07M417.47%7.16M---10.52M145.01%1.02M---4.7M---2.26M-304.36%-4.65M-2,404.73%-6.25M-647.19%-2.26M2.61%-298K
Net common stock issuance -14.21%163K876.29%947K--2.04M--137K--190K--97K--1.81M---131.87M--------
Increase or decrease of lease financing 78.32%-49K88.65%-47K---1.4M---135K---226K---414K-2,449.29%-1.31M---498.07K--------
Interest paid (cash flow from financing activities) -26.29%-221K-16.57%-387K---1.22M-2,046.67%-322K---175K---332K-579.58%-985.22K-898.37%-319.22K57.14%-15K31.58%-26K
Net other fund-raising expenses --0--692K--821.61K--------------52.4K------------
Financing cash flow 76.10%-1.17M388.02%8.36M---10.27M130.67%699K---4.91M---2.9M-277.40%-5.08M-41,652.75%-138.88M-574.26%-2.28M5.81%-324K
Net cash flow
Beginning cash position -54.76%7.62M-115.85%-3.92M--24.72M265.01%9.74M--16.84M--24.72M---------2.70%2.67M-22.70%1.91M
Current changes in cash 77.75%-1.58M253.34%11.65M---29.48M-389.62%-3.57M---7.1M---7.6M8,564.78%24.28M-2,323.75%-6.61M700.65%1.23M178.39%760K
Effect of exchange rate changes 11,350.00%458K57.89%-120K--836.98K-2,200.00%-63K--4K---285K25,210.81%444.71K177,347.33%430.71K-66.67%3K0.00%-1K
End cash Position -33.33%6.5M-54.76%7.62M---3.92M56.41%6.11M--9.74M--16.84M671.88%24.72M671.88%24.72M34.38%3.91M-2.70%2.67M
Free cash flow 79.05%-462K83.35%-1.23M---31.37M-937.18%-4.28M---2.21M---7.37M-1,303.46%-12.5M208.39%628.9K9.42%511K109.47%1.06M
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.