MY Stock MarketDetailed Quotes
0267 ECA
- 0.245
- 0.0000.00%
15min DelayNot Open Dec 20 16:59 CST
141.86MMarket Cap-11.14P/E (TTM)
0.250High0.245Low2.00MVolume0.245Open0.245Pre Close493.48KTurnover0.59052wk High0.87%Turnover Ratio579.04MShares0.18552wk Low-0.022EPS TTM56.18MFloat Cap1.130Historical High0.00P/E (Static)229.29MShs Float0.185Historical Low--EPS LYR2.04%Amplitude--Dividend TTM2.40P/B100Lot Size--Div YieldTTM
ECA Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -57.43%4.22M | -4.35M | 73.02%-1.88M | 978.52%10.3M | 539.81%7.37M | 9.9M | 0 | -6.97M | -8.33%955.31K | -1.68M |
| Net profit before non-cash adjustment | -135.01%-2.34M | --252K | -96.00%165K | 37.73%10.88M | -97.52%73.57K | --6.68M | --0 | --4.13M | -1.30%7.9M | --2.97M |
| Total adjustment of non-cash items | -16.22%434K | --494K | 324.21%403K | 307.74%1.73M | 235.83%1.11M | --518K | --0 | --95K | -283.06%-831.68K | ---820.68K |
| -Depreciation and amortization | -4.11%467K | --457K | 292.17%451K | 227.28%1.32M | 537.80%719.69K | --487K | --0 | --115K | 15.02%403.84K | --112.84K |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | --0 | --0 | --0 | 127.94%397.63K | 139.90%394.63K | --0 | --0 | --3K | -13,091.48%-1.42M | ---989.1K |
| -Other non-cash items | -206.45%-33K | --37K | -108.70%-48K | -95.49%8.45K | -99.19%452 | --31K | --0 | ---23K | -2.66%187.58K | --55.58K |
| Changes in working capital | 126.79%6.12M | ---5.09M | 78.12%-2.45M | 62.26%-2.31M | 261.84%6.19M | --2.7M | --0 | ---11.19M | 17.57%-6.12M | ---3.82M |
| -Change in receivables | 498.78%5.87M | ---4.81M | 80.94%-1.85M | 101.47%94.68K | 432.83%8.84M | --980K | --0 | ---9.72M | -258.97%-6.45M | ---2.65M |
| -Change in inventory | -133.33%-121K | ---322K | -82.94%138K | -346.54%-1.64M | -1,665.14%-2.81M | --363K | --0 | --809K | 111.79%665.75K | --179.75K |
| -Change in payables | -72.42%374K | --38K | 67.82%-734K | -127.80%-761.45K | 112.14%163.55K | --1.36M | --0 | ---2.28M | -1,415.82%-334.26K | ---1.35M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 34.80%-148K | -138K | -138.10%-100K | -105.55%-402.99K | -115.91%-133.99K | -227K | 0 | -42K | 0.01%-196.06K | -62.06K |
| Interest received (cash flow from operating activities) | -6.63%183K | 102K | 132.31%151K | 4,553.64%394.54K | 1,961.38%133.54K | 196K | 0 | 65K | 151.95%8.48K | 6.48K |
| Tax refund paid | -3,300.00%-34K | -30K | -4,300.00%-44K | -9,881.50%-96.25K | -9,176.57%-94.25K | -1K | 0 | -1K | 128.11%984 | -1.02K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -57.28%4.22M | ---4.41M | 73.04%-1.87M | 1,226.70%10.2M | 519.98%7.28M | --9.87M | --0 | ---6.95M | -9.12%768.71K | ---1.73M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 96.57%-298K | ---1.22M | 82.02%-16K | -6,651.36%-9.44M | -2,025.68%-677.6K | ---8.68M | --0 | ---89K | -127.99%-139.88K | ---31.88K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Investing cash flow | 97.15%-247K | ---1.27M | 82.02%-16K | -6,651.36%-9.44M | -2,025.68%-677.6K | ---8.68M | --0 | ---89K | -127.99%-139.88K | ---31.88K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -222.76%-944K | ---120K | 462.29%4.08M | -88.78%186.71K | -62.18%544.71K | --769K | --0 | ---1.13M | -11.64%1.66M | --1.44M |
| Net common stock issuance | --0 | --0 | --0 | --25.51M | --10.23K | --0 | --0 | --25.5M | --0 | --0 |
| Increase or decrease of lease financing | 4.13%-209K | ---197K | -85.71%-195K | -109.42%-776.4K | -337.05%-453.4K | ---218K | --0 | ---105K | -137.44%-370.74K | ---103.74K |
| Financing cash flow | -309.26%-1.15M | ---317K | -83.98%3.89M | 1,826.45%24.92M | -92.40%101.54K | --551K | --0 | --24.27M | 7,120.90%1.29M | --1.34M |
| Net cash flow | ||||||||||
| Beginning cash position | 18.23%28.55M | 43.07%34.55M | 370.50%32.55M | 38.48%6.92M | 252.39%25.89M | --24.15M | --24.15M | --6.92M | 18.11%5M | --7.35M |
| Current changes in cash | 61.56%2.82M | ---6M | -88.40%2M | 1,235.57%25.68M | 1,664.16%6.7M | --1.74M | --0 | --17.23M | 150.94%1.92M | ---428.56K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---44.27K | ---- | ---- | ---- | ---- | --0 | ---- |
| End cash Position | 21.14%31.36M | 18.23%28.55M | 43.07%34.55M | 370.50%32.55M | 370.50%32.55M | --25.89M | --24.15M | --24.15M | 38.48%6.92M | --6.92M |
| Free cash flow | 228.69%3.92M | ---5.63M | 73.15%-1.89M | 20.05%754.9K | 474.01%6.6M | --1.19M | --0 | ---7.04M | 41.46%628.84K | ---1.77M |
| 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.
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