PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
0174 EVD
- 0.080
- 0.0000.00%
15min DelayMarket Closed Dec 26 15:38 CST
35.61MMarket Cap40.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.080Pre Close0.00Turnover0.17052wk High0.00%Turnover Ratio445.16MShares0.00552wk Low0.002EPS TTM9.23MFloat Cap5.165Historical HighLossP/E (Static)115.38MShs Float0.005Historical Low-0.14EPS LYR0.00%Amplitude--Dividend TTM3.48P/B100Lot Size--Div YieldTTM
EVD Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 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 | -396.45%-978K |
| Net profit before non-cash adjustment | -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 | -8.00%-135K |
| Total adjustment of non-cash items | -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 | -53.14%82K |
| -Depreciation and amortization | -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 | -18.64%96K |
| -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 | -179.17%-19K |
| -Disposal profit | 15.00%-17K | ---27.39K | --0 | --0 | ---20K | --0 | --0 | -412.50%-123K | 15.38%-22K | 19.23%-21K |
| -Net exchange gains and losses | --0 | ---108.57K | --0 | ---87K | ---86K | -87,125.58%-74.84K | 6,360.22%70.16K | 63.64%-16K | -26.09%17K | -120.00%-4K |
| -Other non-cash items | 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 | -23.08%30K |
| Changes in working capital | 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 | -274.49%-925K |
| -Change in receivables | 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 | -164.05%-654K |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -93.33%1K | 50.00%27K |
| -Change in payables | 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 | 76.83%-298K |
| -Changes in other current assets | 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 | 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 | -125.86%-15K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 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 | -614.39%-993K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 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 | -19.23%21K |
| Interest received (cash flow from investment activities) | -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 | --0 |
| Net changes in other investments | 83.71%4.48M | --11.37M | --2.21M | ---2.44M | --2.44M | ---870.66K | ---744.66K | ---- | ---- | ---- |
| Investing cash flow | 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 | -22.22%21K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 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 | 0.34%-291K |
| Net common stock issuance | 876.29%947K | --2.04M | --137K | --190K | --97K | --1.81M | ---131.87M | ---- | ---- | ---- |
| Increase or decrease of lease financing | 88.65%-47K | ---1.4M | ---135K | ---226K | ---414K | -2,449.29%-1.31M | ---498.07K | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -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 | 25.00%-30K |
| Net other fund-raising expenses | --692K | --821.61K | ---- | ---- | ---- | --52.4K | ---- | ---- | ---- | ---- |
| Financing cash flow | 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 | 3.31%-321K |
| Net cash flow | ||||||||||
| Beginning cash position | -115.85%-3.92M | --24.72M | 265.01%9.74M | --16.84M | --24.72M | ---- | ---- | -2.70%2.67M | -22.70%1.91M | 9.65%3.2M |
| Current changes in cash | 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 | -191.22%-1.29M |
| Effect of exchange rate changes | 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 | --0 |
| End cash Position | -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 | -22.70%1.91M |
| Free cash flow | 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 | -614.39%-993K |
| 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.