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0267 ECA

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  • 0.225
  • -0.005-2.17%
15min DelayNot Open Oct 2 16:52 CST
130.28MMarket Cap9.38P/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
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-57.43%4.22M
-4.35M
73.02%-1.88M
9.9M
0
-6.97M
-8.33%955.31K
-1.68M
230.54%1.04M
-269.04%-798.3K
Net profit before non-cash adjustment
-135.01%-2.34M
--252K
-96.00%165K
--6.68M
--0
--4.13M
-1.30%7.9M
--2.97M
43.83%8.01M
421.75%5.57M
Total adjustment of non-cash items
-16.22%434K
--494K
324.21%403K
--518K
--0
--95K
-283.06%-831.68K
---820.68K
35.20%454.33K
93.26%336.05K
-Depreciation and amortization
-4.11%467K
--457K
292.17%451K
--487K
--0
--115K
15.02%403.84K
--112.84K
21.02%351.11K
51.20%290.12K
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
--57.04K
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
---78.7K
--0
-Net exchange gains and losses
--0
--0
--0
--0
--0
--3K
-13,091.48%-1.42M
---989.1K
68.84%-10.79K
-214.01%-34.62K
-Other non-cash items
-206.45%-33K
--37K
-108.70%-48K
--31K
--0
---23K
-2.66%187.58K
--55.58K
719.80%192.71K
437.16%23.51K
Changes in working capital
126.79%6.12M
---5.09M
78.12%-2.45M
--2.7M
--0
---11.19M
17.57%-6.12M
---3.82M
-10.71%-7.42M
-771.89%-6.7M
-Change in receivables
498.78%5.87M
---4.81M
80.94%-1.85M
--980K
--0
---9.72M
-258.97%-6.45M
---2.65M
73.82%-1.8M
-837.93%-6.86M
-Change in inventory
-133.33%-121K
---322K
-82.94%138K
--363K
--0
--809K
111.79%665.75K
--179.75K
-832.34%-5.65M
152.47%771.28K
-Change in payables
-72.42%374K
--38K
67.82%-734K
--1.36M
--0
---2.28M
-1,415.82%-334.26K
---1.35M
104.15%25.4K
-142.69%-611.7K
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
-227K
0
-42K
0.01%-196.06K
-62.06K
-512.73%-196.08K
-417.88%-32K
Interest received (cash flow from operating activities)
-6.63%183K
102K
132.31%151K
196K
0
65K
151.95%8.48K
6.48K
-60.38%3.37K
-35.42%8.49K
Tax refund paid
-3,300.00%-34K
-30K
-4,300.00%-44K
-1K
0
-1K
128.11%984
-1.02K
29.06%-3.5K
-4.93K
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
--9.87M
--0
---6.95M
-9.12%768.71K
---1.73M
202.31%845.88K
-272.52%-826.74K
Investing cash flow
Net PPE purchase and sale
96.57%-298K
---1.22M
82.02%-16K
---8.68M
--0
---89K
-127.99%-139.88K
---31.88K
65.31%-61.35K
1.87%-176.87K
Investing cash flow
97.15%-247K
---1.27M
82.02%-16K
---8.68M
--0
---89K
-127.99%-139.88K
---31.88K
65.31%-61.35K
1.87%-176.87K
Financing cash flow
Net issuance payments of debt
-222.76%-944K
---120K
462.29%4.08M
--769K
--0
---1.13M
-11.64%1.66M
--1.44M
4.58%1.88M
--1.8M
Net common stock issuance
--0
--0
--0
--0
--0
--25.5M
--0
--0
-100.00%9
304.04%400K
Increase or decrease of lease financing
4.13%-209K
---197K
-85.71%-195K
---218K
--0
---105K
-137.44%-370.74K
---103.74K
-89.86%-156.14K
-249.51%-82.24K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
-946.59%-1.75M
-79.91%206.22K
Financing cash flow
-309.26%-1.15M
---317K
-83.98%3.89M
--551K
--0
--24.27M
7,120.90%1.29M
--1.34M
-100.79%-18.43K
110.96%2.32M
Net cash flow
Beginning cash position
18.23%28.55M
43.07%34.55M
370.50%32.55M
--24.15M
--24.15M
--6.92M
18.11%5M
--7.35M
45.44%4.23M
92.97%2.91M
Current changes in cash
61.56%2.82M
---6M
-88.40%2M
--1.74M
--0
--17.23M
150.94%1.92M
---428.56K
-42.02%766.1K
-5.69%1.32M
End cash Position
21.14%31.36M
18.23%28.55M
43.07%34.55M
--25.89M
--24.15M
--24.15M
38.48%6.92M
--6.92M
18.11%5M
45.44%4.23M
Free cash flow
228.69%3.92M
---5.63M
73.15%-1.89M
--1.19M
--0
---7.04M
41.46%628.84K
---1.77M
144.29%444.52K
-435.68%-1M
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(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -57.43%4.22M-4.35M73.02%-1.88M9.9M0-6.97M-8.33%955.31K-1.68M230.54%1.04M-269.04%-798.3K
Net profit before non-cash adjustment -135.01%-2.34M--252K-96.00%165K--6.68M--0--4.13M-1.30%7.9M--2.97M43.83%8.01M421.75%5.57M
Total adjustment of non-cash items -16.22%434K--494K324.21%403K--518K--0--95K-283.06%-831.68K---820.68K35.20%454.33K93.26%336.05K
-Depreciation and amortization -4.11%467K--457K292.17%451K--487K--0--115K15.02%403.84K--112.84K21.02%351.11K51.20%290.12K
-Reversal of impairment losses recognized in profit and loss --------------------------------------57.04K
-Disposal profit --0--0--0--0--0--0--0--0---78.7K--0
-Net exchange gains and losses --0--0--0--0--0--3K-13,091.48%-1.42M---989.1K68.84%-10.79K-214.01%-34.62K
-Other non-cash items -206.45%-33K--37K-108.70%-48K--31K--0---23K-2.66%187.58K--55.58K719.80%192.71K437.16%23.51K
Changes in working capital 126.79%6.12M---5.09M78.12%-2.45M--2.7M--0---11.19M17.57%-6.12M---3.82M-10.71%-7.42M-771.89%-6.7M
-Change in receivables 498.78%5.87M---4.81M80.94%-1.85M--980K--0---9.72M-258.97%-6.45M---2.65M73.82%-1.8M-837.93%-6.86M
-Change in inventory -133.33%-121K---322K-82.94%138K--363K--0--809K111.79%665.75K--179.75K-832.34%-5.65M152.47%771.28K
-Change in payables -72.42%374K--38K67.82%-734K--1.36M--0---2.28M-1,415.82%-334.26K---1.35M104.15%25.4K-142.69%-611.7K
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-227K0-42K0.01%-196.06K-62.06K-512.73%-196.08K-417.88%-32K
Interest received (cash flow from operating activities) -6.63%183K102K132.31%151K196K065K151.95%8.48K6.48K-60.38%3.37K-35.42%8.49K
Tax refund paid -3,300.00%-34K-30K-4,300.00%-44K-1K0-1K128.11%984-1.02K29.06%-3.5K-4.93K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -57.28%4.22M---4.41M73.04%-1.87M--9.87M--0---6.95M-9.12%768.71K---1.73M202.31%845.88K-272.52%-826.74K
Investing cash flow
Net PPE purchase and sale 96.57%-298K---1.22M82.02%-16K---8.68M--0---89K-127.99%-139.88K---31.88K65.31%-61.35K1.87%-176.87K
Investing cash flow 97.15%-247K---1.27M82.02%-16K---8.68M--0---89K-127.99%-139.88K---31.88K65.31%-61.35K1.87%-176.87K
Financing cash flow
Net issuance payments of debt -222.76%-944K---120K462.29%4.08M--769K--0---1.13M-11.64%1.66M--1.44M4.58%1.88M--1.8M
Net common stock issuance --0--0--0--0--0--25.5M--0--0-100.00%9304.04%400K
Increase or decrease of lease financing 4.13%-209K---197K-85.71%-195K---218K--0---105K-137.44%-370.74K---103.74K-89.86%-156.14K-249.51%-82.24K
Net other fund-raising expenses ---------------------------------946.59%-1.75M-79.91%206.22K
Financing cash flow -309.26%-1.15M---317K-83.98%3.89M--551K--0--24.27M7,120.90%1.29M--1.34M-100.79%-18.43K110.96%2.32M
Net cash flow
Beginning cash position 18.23%28.55M43.07%34.55M370.50%32.55M--24.15M--24.15M--6.92M18.11%5M--7.35M45.44%4.23M92.97%2.91M
Current changes in cash 61.56%2.82M---6M-88.40%2M--1.74M--0--17.23M150.94%1.92M---428.56K-42.02%766.1K-5.69%1.32M
End cash Position 21.14%31.36M18.23%28.55M43.07%34.55M--25.89M--24.15M--24.15M38.48%6.92M--6.92M18.11%5M45.44%4.23M
Free cash flow 228.69%3.92M---5.63M73.15%-1.89M--1.19M--0---7.04M41.46%628.84K---1.77M144.29%444.52K-435.68%-1M
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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