MY Stock MarketDetailed Quotes

0267 ECA

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  • 0.300
  • +0.005+1.69%
15min DelayMarket Closed Aug 30 16:54 CST
173.71MMarket Cap12.50P/E (TTM)

ECA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Oct 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-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
472.25K
Net profit before non-cash adjustment
--252K
-96.00%165K
--6.68M
--0
--4.13M
-1.30%7.9M
--2.97M
43.83%8.01M
421.75%5.57M
--1.07M
Total adjustment of non-cash items
--494K
324.21%403K
--518K
--0
--95K
-283.06%-831.68K
---820.68K
35.20%454.33K
93.26%336.05K
--173.88K
-Depreciation and amortization
--457K
292.17%451K
--487K
--0
--115K
15.02%403.84K
--112.84K
21.02%351.11K
51.20%290.12K
--191.88K
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--57.04K
--0
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
---78.7K
--0
--0
-Net exchange gains and losses
--0
--0
--0
--0
--3K
-13,091.48%-1.42M
---989.1K
68.84%-10.79K
-214.01%-34.62K
---11.02K
-Other non-cash items
--37K
-108.70%-48K
--31K
--0
---23K
-2.66%187.58K
--55.58K
719.80%192.71K
437.16%23.51K
---6.97K
Changes in working capital
---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
---768.55K
-Change in receivables
---4.81M
80.94%-1.85M
--980K
--0
---9.72M
-258.97%-6.45M
---2.65M
73.82%-1.8M
-837.93%-6.86M
---731.46K
-Change in inventory
---322K
-82.94%138K
--363K
--0
--809K
111.79%665.75K
--179.75K
-832.34%-5.65M
152.47%771.28K
---1.47M
-Change in payables
--38K
67.82%-734K
--1.36M
--0
---2.28M
-1,415.82%-334.26K
---1.35M
104.15%25.4K
-142.69%-611.7K
--1.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-138K
-138.10%-100K
-227K
0
-42K
0.01%-196.06K
-62.06K
-512.73%-196.08K
-417.88%-32K
-6.18K
Interest received (cash flow from operating activities)
102K
132.31%151K
196K
0
65K
151.95%8.48K
6.48K
-60.38%3.37K
-35.42%8.49K
13.15K
Tax refund paid
-30K
-4,300.00%-44K
-1K
0
-1K
128.11%984
-1.02K
29.06%-3.5K
-4.93K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
---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
--479.22K
Investing cash flow
Net PPE purchase and sale
---1.22M
82.02%-16K
---8.68M
--0
---89K
-127.99%-139.88K
---31.88K
65.31%-61.35K
1.87%-176.87K
---180.24K
Investing cash flow
---1.27M
82.02%-16K
---8.68M
--0
---89K
-127.99%-139.88K
---31.88K
65.31%-61.35K
1.87%-176.87K
---180.24K
Financing cash flow
Net issuance payments of debt
---120K
462.29%4.08M
--769K
--0
---1.13M
-11.64%1.66M
--1.44M
4.58%1.88M
--1.8M
--0
Net common stock issuance
--0
--0
--0
--0
--25.5M
--0
--0
-100.00%9
304.04%400K
--99K
Increase or decrease of lease financing
---197K
-85.71%-195K
---218K
--0
---105K
-137.44%-370.74K
---103.74K
-89.86%-156.14K
-249.51%-82.24K
---23.53K
Net other fund-raising expenses
----
----
----
----
----
----
----
-946.59%-1.75M
-79.91%206.22K
--1.03M
Financing cash flow
---317K
-83.98%3.89M
--551K
--0
--24.27M
7,120.90%1.29M
--1.34M
-100.79%-18.43K
110.96%2.32M
--1.1M
Net cash flow
Beginning cash position
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
--1.51M
Current changes in cash
---6M
-88.40%2M
--1.74M
--0
--17.23M
150.94%1.92M
---428.56K
-42.02%766.1K
-5.69%1.32M
--1.4M
End cash Position
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
--2.91M
Free cash flow
---5.63M
73.15%-1.89M
--1.19M
--0
---7.04M
41.46%628.84K
---1.77M
144.29%444.52K
-435.68%-1M
--298.98K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Oct 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -4.35M73.02%-1.88M9.9M0-6.97M-8.33%955.31K-1.68M230.54%1.04M-269.04%-798.3K472.25K
Net profit before non-cash adjustment --252K-96.00%165K--6.68M--0--4.13M-1.30%7.9M--2.97M43.83%8.01M421.75%5.57M--1.07M
Total adjustment of non-cash items --494K324.21%403K--518K--0--95K-283.06%-831.68K---820.68K35.20%454.33K93.26%336.05K--173.88K
-Depreciation and amortization --457K292.17%451K--487K--0--115K15.02%403.84K--112.84K21.02%351.11K51.20%290.12K--191.88K
-Reversal of impairment losses recognized in profit and loss ----------------------------------57.04K--0
-Disposal profit --0--0--0--0--0--0--0---78.7K--0--0
-Net exchange gains and losses --0--0--0--0--3K-13,091.48%-1.42M---989.1K68.84%-10.79K-214.01%-34.62K---11.02K
-Other non-cash items --37K-108.70%-48K--31K--0---23K-2.66%187.58K--55.58K719.80%192.71K437.16%23.51K---6.97K
Changes in working capital ---5.09M78.12%-2.45M--2.7M--0---11.19M17.57%-6.12M---3.82M-10.71%-7.42M-771.89%-6.7M---768.55K
-Change in receivables ---4.81M80.94%-1.85M--980K--0---9.72M-258.97%-6.45M---2.65M73.82%-1.8M-837.93%-6.86M---731.46K
-Change in inventory ---322K-82.94%138K--363K--0--809K111.79%665.75K--179.75K-832.34%-5.65M152.47%771.28K---1.47M
-Change in payables --38K67.82%-734K--1.36M--0---2.28M-1,415.82%-334.26K---1.35M104.15%25.4K-142.69%-611.7K--1.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -138K-138.10%-100K-227K0-42K0.01%-196.06K-62.06K-512.73%-196.08K-417.88%-32K-6.18K
Interest received (cash flow from operating activities) 102K132.31%151K196K065K151.95%8.48K6.48K-60.38%3.37K-35.42%8.49K13.15K
Tax refund paid -30K-4,300.00%-44K-1K0-1K128.11%984-1.02K29.06%-3.5K-4.93K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow ---4.41M73.04%-1.87M--9.87M--0---6.95M-9.12%768.71K---1.73M202.31%845.88K-272.52%-826.74K--479.22K
Investing cash flow
Net PPE purchase and sale ---1.22M82.02%-16K---8.68M--0---89K-127.99%-139.88K---31.88K65.31%-61.35K1.87%-176.87K---180.24K
Investing cash flow ---1.27M82.02%-16K---8.68M--0---89K-127.99%-139.88K---31.88K65.31%-61.35K1.87%-176.87K---180.24K
Financing cash flow
Net issuance payments of debt ---120K462.29%4.08M--769K--0---1.13M-11.64%1.66M--1.44M4.58%1.88M--1.8M--0
Net common stock issuance --0--0--0--0--25.5M--0--0-100.00%9304.04%400K--99K
Increase or decrease of lease financing ---197K-85.71%-195K---218K--0---105K-137.44%-370.74K---103.74K-89.86%-156.14K-249.51%-82.24K---23.53K
Net other fund-raising expenses -----------------------------946.59%-1.75M-79.91%206.22K--1.03M
Financing cash flow ---317K-83.98%3.89M--551K--0--24.27M7,120.90%1.29M--1.34M-100.79%-18.43K110.96%2.32M--1.1M
Net cash flow
Beginning cash position 43.07%34.55M370.50%32.55M--24.15M--24.15M--6.92M18.11%5M--7.35M45.44%4.23M92.97%2.91M--1.51M
Current changes in cash ---6M-88.40%2M--1.74M--0--17.23M150.94%1.92M---428.56K-42.02%766.1K-5.69%1.32M--1.4M
End cash Position 18.23%28.55M43.07%34.55M--25.89M--24.15M--24.15M38.48%6.92M--6.92M18.11%5M45.44%4.23M--2.91M
Free cash flow ---5.63M73.15%-1.89M--1.19M--0---7.04M41.46%628.84K---1.77M144.29%444.52K-435.68%-1M--298.98K
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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