Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SET
0337
5
TECHSTORE
0343
MY Stock MarketDetailed Quotes
0267 ECA
- 0.185
- -0.005-2.63%
15min DelayNot Open Mar 28 16:50 CST
107.12MMarket Cap0.00P/E (TTM)
0.190High0.185Low844.60KVolume0.190Open0.190Pre Close157.99KTurnover0.50052wk High0.44%Turnover Ratio579.04MShares0.16552wk Low--EPS TTM35.63MFloat Cap1.130Historical High0.00P/E (Static)192.61MShs Float0.165Historical Low--EPS LYR2.63%Amplitude--Dividend TTM2.01P/B100Lot Size--Div YieldTTM
ECA Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -143.66%-4.5M | -133.74%-2.49M | -57.43%4.22M | -4.35M | 73.02%-1.88M | 978.52%10.3M | 539.81%7.37M | 9.9M | 0 | -6.97M |
| Net profit before non-cash adjustment | -167.53%-7.35M | -7,476.41%-5.43M | -135.01%-2.34M | --252K | -96.00%165K | 37.73%10.88M | -97.52%73.57K | --6.68M | --0 | --4.13M |
| Total adjustment of non-cash items | 134.23%4.05M | 143.64%2.72M | -16.22%434K | --494K | 324.21%403K | 307.74%1.73M | 235.83%1.11M | --518K | --0 | --95K |
| -Depreciation and amortization | 37.35%1.82M | -38.82%440.3K | -4.11%467K | --457K | 292.17%451K | 227.28%1.32M | 537.80%719.69K | --487K | --0 | --115K |
| -Disposal profit | --2.12K | --2.12K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | 472.63%2.28M | 476.98%2.28M | --0 | --0 | --0 | 127.94%397.63K | 139.90%394.63K | --0 | --0 | --3K |
| -Other non-cash items | -659.99%-47.33K | -836.73%-3.33K | -206.45%-33K | --37K | -108.70%-48K | -95.49%8.45K | -99.19%452 | --31K | --0 | ---23K |
| Changes in working capital | 48.18%-1.2M | -96.39%223.01K | 126.79%6.12M | ---5.09M | 78.12%-2.45M | 62.26%-2.31M | 261.84%6.19M | --2.7M | --0 | ---11.19M |
| -Change in receivables | -217.83%-111.56K | -92.30%680.44K | 498.78%5.87M | ---4.81M | 80.94%-1.85M | 101.47%94.68K | 432.83%8.84M | --980K | --0 | ---9.72M |
| -Change in inventory | 49.47%-829.38K | 81.36%-524.38K | -133.33%-121K | ---322K | -82.94%138K | -346.54%-1.64M | -1,665.14%-2.81M | --363K | --0 | --809K |
| -Change in payables | 66.51%-255.05K | -59.06%66.95K | -72.42%374K | --38K | 67.82%-734K | -127.80%-761.45K | 112.14%163.55K | --1.36M | --0 | ---2.28M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -33.70%-538.81K | -14.05%-152.81K | 34.80%-148K | -138K | -138.10%-100K | -105.55%-402.99K | -115.91%-133.99K | -227K | 0 | -42K |
| Interest received (cash flow from operating activities) | 48.56%586.14K | 12.43%150.14K | -6.63%183K | 102K | 132.31%151K | 4,553.64%394.54K | 1,961.38%133.54K | 196K | 0 | 65K |
| Tax refund paid | -38.44%-133.25K | 73.21%-25.25K | -3,300.00%-34K | -30K | -4,300.00%-44K | -9,881.50%-96.25K | -9,176.57%-94.25K | -1K | 0 | -1K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -144.96%-4.58M | -134.56%-2.52M | -57.28%4.22M | ---4.41M | 73.04%-1.87M | 1,226.70%10.2M | 519.98%7.28M | --9.87M | --0 | ---6.95M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 83.54%-1.55M | 96.96%-20.61K | 96.57%-298K | ---1.22M | 82.02%-16K | -6,651.36%-9.44M | -2,025.68%-677.6K | ---8.68M | --0 | ---89K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Investing cash flow | 83.54%-1.55M | 96.96%-20.61K | 97.15%-247K | ---1.27M | 82.02%-16K | -6,651.36%-9.44M | -2,025.68%-677.6K | ---8.68M | --0 | ---89K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,284.83%2.59M | -179.58%-433.45K | -222.76%-944K | ---120K | 462.29%4.08M | -88.78%186.71K | -62.18%544.71K | --769K | --0 | ---1.13M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --25.51M | --10.23K | --0 | --0 | --25.5M |
| Increase or decrease of lease financing | 0.11%-775.53K | 61.51%-174.53K | 4.13%-209K | ---197K | -85.71%-195K | -109.42%-776.4K | -337.05%-453.4K | ---218K | --0 | ---105K |
| Financing cash flow | -92.74%1.81M | -698.79%-607.98K | -309.26%-1.15M | ---317K | -83.98%3.89M | 1,826.45%24.92M | -92.40%101.54K | --551K | --0 | --24.27M |
| Net cash flow | ||||||||||
| Beginning cash position | 370.50%32.55M | 21.14%31.36M | 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 |
| Current changes in cash | -116.86%-4.33M | -146.91%-3.14M | 61.56%2.82M | ---6M | -88.40%2M | 1,235.57%25.68M | 1,664.16%6.7M | --1.74M | --0 | --17.23M |
| Effect of exchange rate changes | -2,781.75%-1.28M | ---- | ---- | ---- | ---- | ---44.27K | ---- | ---- | ---- | ---- |
| End cash Position | -17.22%26.94M | -17.22%26.94M | 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 |
| Free cash flow | -913.35%-6.14M | -138.43%-2.54M | 228.69%3.92M | ---5.63M | 73.15%-1.89M | 20.05%754.9K | 474.01%6.6M | --1.19M | --0 | ---7.04M |
| 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.