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0267 ECA

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  • 0.220
  • 0.0000.00%
15min DelayNot Open Dec 4 16:58 CST
127.39MMarket Cap-10000P/E (TTM)

ECA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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-4.35M73.02%-1.88M978.52%10.3M539.81%7.37M9.9M0-6.97M-8.33%955.31K-1.68M
Net profit before non-cash adjustment -135.01%-2.34M--252K-96.00%165K37.73%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--494K324.21%403K307.74%1.73M235.83%1.11M--518K--0--95K-283.06%-831.68K---820.68K
-Depreciation and amortization -4.11%467K--457K292.17%451K227.28%1.32M537.80%719.69K--487K--0--115K15.02%403.84K--112.84K
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses --0--0--0127.94%397.63K139.90%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---5.09M78.12%-2.45M62.26%-2.31M261.84%6.19M--2.7M--0---11.19M17.57%-6.12M---3.82M
-Change in receivables 498.78%5.87M---4.81M80.94%-1.85M101.47%94.68K432.83%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--809K111.79%665.75K--179.75K
-Change in payables -72.42%374K--38K67.82%-734K-127.80%-761.45K112.14%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-227K0-42K0.01%-196.06K-62.06K
Interest received (cash flow from operating activities) -6.63%183K102K132.31%151K4,553.64%394.54K1,961.38%133.54K196K065K151.95%8.48K6.48K
Tax refund paid -3,300.00%-34K-30K-4,300.00%-44K-9,881.50%-96.25K-9,176.57%-94.25K-1K0-1K128.11%984-1.02K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -57.28%4.22M---4.41M73.04%-1.87M1,226.70%10.2M519.98%7.28M--9.87M--0---6.95M-9.12%768.71K---1.73M
Investing cash flow
Net PPE purchase and sale 96.57%-298K---1.22M82.02%-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---1.27M82.02%-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---120K462.29%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%3.89M1,826.45%24.92M-92.40%101.54K--551K--0--24.27M7,120.90%1.29M--1.34M
Net cash flow
Beginning cash position 18.23%28.55M43.07%34.55M370.50%32.55M38.48%6.92M252.39%25.89M--24.15M--24.15M--6.92M18.11%5M--7.35M
Current changes in cash 61.56%2.82M---6M-88.40%2M1,235.57%25.68M1,664.16%6.7M--1.74M--0--17.23M150.94%1.92M---428.56K
Effect of exchange rate changes ---------------44.27K------------------0----
End cash Position 21.14%31.36M18.23%28.55M43.07%34.55M370.50%32.55M370.50%32.55M--25.89M--24.15M--24.15M38.48%6.92M--6.92M
Free cash flow 228.69%3.92M---5.63M73.15%-1.89M20.05%754.9K474.01%6.6M--1.19M--0---7.04M41.46%628.84K---1.77M
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.

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