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0286 EMCC

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  • 0.435
  • 0.0000.00%
15min DelayNoon Break Jul 17 11:51 CST
484.98MMarket Cap29.00P/E (TTM)

EMCC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
61.76%5.97M
89.42%-2.35M
-755.53%-12.27M
3.69M
-57.95%-22.25M
-1.43M
-39.21%-14.08M
34.20%-10.12M
-15.38M
Net profit before non-cash adjustment
22.01%6.33M
-8.97%22.05M
-43.65%7.58M
--5.19M
55.71%24.23M
--13.45M
69.48%15.56M
414.76%9.18M
--1.78M
Total adjustment of non-cash items
34.88%2.38M
484.92%8.77M
127.93%2.25M
--1.77M
-150.07%-2.28M
---8.07M
9.18%4.55M
-9.19%4.17M
--4.59M
-Depreciation and amortization
71.86%1.01M
10.16%2.72M
58.05%948.78K
--590K
2.60%2.47M
--600.31K
-1.28%2.4M
-0.21%2.43M
--2.44M
-Reversal of impairment losses recognized in profit and loss
-3,500.00%-238K
931.20%1.14M
1,177.71%1.09M
--7K
-13.98%110.11K
--85.11K
136.29%128K
--54.17K
--0
-Disposal profit
--0
--0
--0
--0
-6,095.82%-8.99M
---8.94M
1.93%-145.08K
---147.94K
--0
-Net exchange gains and losses
22,400.00%675K
201.51%924.32K
45.91%-541.69K
--3K
--306.56K
---1M
--0
--0
--0
-Other non-cash items
-20.15%931K
4.46%4M
-35.88%760.24K
--1.17M
76.66%3.83M
--1.19M
18.43%2.17M
-15.01%1.83M
--2.15M
Changes in working capital
15.96%-2.74M
24.92%-33.18M
-224.52%-22.1M
---3.26M
-29.24%-44.19M
---6.81M
-45.71%-34.2M
-7.90%-23.47M
---21.75M
-Change in receivables
-15.26%-3.73M
31.50%-32.67M
-131.44%-22.86M
---3.24M
-47.62%-47.7M
---9.88M
-41.52%-32.31M
-11.79%-22.83M
---20.42M
-Change in inventory
-389.71%-394K
-140.32%-1.25M
-117.58%-404.65K
--136K
203.67%3.1M
--2.3M
-313.62%-2.99M
-499.54%-723.91K
--181.19K
-Change in payables
953.70%1.38M
86.16%739.62K
52.43%1.17M
---162K
-64.13%397.3K
--767.3K
1,191.11%1.11M
105.69%85.78K
---1.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
23.53%-13K
-17K
-49.62%-213.51K
-93.51K
-388.93%-142.7K
-29.19K
0
Interest received (cash flow from operating activities)
164.71%180K
5,507.49%445.18K
9,841.44%292.18K
68K
7.94K
2.94K
0
0
0
Tax refund paid
-54.57%-1.45M
-21.37%-5.99M
-48.43%-2.37M
-940K
-38.19%-4.94M
-1.6M
-83.79%-3.57M
-87.48%-1.94M
-1.04M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
Operating cash flow
67.19%4.68M
71.15%-7.9M
-356.10%-14.24M
--2.8M
-53.87%-27.39M
---3.12M
-47.22%-17.8M
26.33%-12.09M
---16.41M
Investing cash flow
Net PPE purchase and sale
-3,244.90%-3.28M
-530.20%-990.05K
-831.10%-783.05K
---98K
28.12%-157.1K
---84.1K
19.67%-218.55K
44.47%-272.07K
---489.94K
Net intangibles purchase and sale
----
---840.23K
----
----
----
----
----
----
----
Net business purchase and sale
---3.35M
---2.45M
----
--0
--0
----
---806.9K
--0
--0
Net investment property transactions
----
--0
----
----
--7.65M
----
--0
--235.98K
--0
Net investment product transactions
----
----
----
----
--5.6M
----
--0
--0
--0
Interest received (cash flow from investment activities)
----
----
----
----
--0
----
--500.92K
--0
--0
Investing cash flow
-6,658.16%-6.62M
-132.71%-4.28M
-130.95%-4.08M
---98K
2,596.94%13.1M
--13.17M
-1,353.32%-524.52K
92.63%-36.09K
---489.94K
Financing cash flow
Net issuance payments of debt
5,387.23%19.46M
-156.61%-25.73M
-124.05%-4.58M
---368K
1,136.03%45.45M
--19.02M
-33.82%3.68M
328.25%5.56M
---2.43M
Net common stock issuance
----
--60.93M
---1.28M
----
--0
--0
-100.00%1
--99.9K
--0
Net preferred stock issuance
----
----
----
----
--0
----
--0
-57.81%1.29M
--3.06M
Increase or decrease of lease financing
-136.49%-499K
-21.95%-1.01M
-8.65%-318.15K
---211K
-19.25%-830.83K
---292.83K
-29.51%-696.68K
12.43%-537.95K
---614.3K
Cash dividends paid
----
----
----
----
----
----
----
-37,721.63%-7.02M
---18.56K
Interest paid (cash flow from financing activities)
10.69%-1.11M
-21.87%-4.51M
-5.47%-1.17M
---1.24M
-22.05%-3.7M
---1.11M
-56.67%-3.03M
10.15%-1.93M
---2.15M
Net other fund-raising expenses
----
76.98%-2.02M
----
----
-148.17%-8.78M
---11.52M
35.37%18.22M
-24.29%13.46M
--17.78M
Financing cash flow
1,078.99%17.85M
-13.96%27.66M
-253.53%-9.37M
---1.82M
76.90%32.15M
--6.1M
66.49%18.17M
-30.10%10.92M
--15.61M
Net cash flow
Beginning cash position
89.65%32.73M
2,998.16%17.26M
5,347.25%60.41M
--17.26M
-34.39%-595.49K
--1.11M
-157.62%-443.1K
-62.61%768.93K
--2.06M
Current changes in cash
1,707.61%15.91M
-13.34%15.47M
-271.40%-27.68M
--880K
11,815.60%17.85M
--16.15M
87.43%-152.39K
5.85%-1.21M
---1.29M
End cash Position
168.15%48.64M
89.65%32.73M
89.65%32.73M
--18.14M
2,998.16%17.26M
--17.26M
-34.39%-595.49K
-157.62%-443.1K
--768.93K
Free cash flow
-48.02%1.41M
64.82%-9.73M
-393.62%-15.86M
--2.7M
-52.22%-27.67M
---3.21M
-47.04%-18.18M
26.85%-12.36M
---16.9M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 61.76%5.97M89.42%-2.35M-755.53%-12.27M3.69M-57.95%-22.25M-1.43M-39.21%-14.08M34.20%-10.12M-15.38M
Net profit before non-cash adjustment 22.01%6.33M-8.97%22.05M-43.65%7.58M--5.19M55.71%24.23M--13.45M69.48%15.56M414.76%9.18M--1.78M
Total adjustment of non-cash items 34.88%2.38M484.92%8.77M127.93%2.25M--1.77M-150.07%-2.28M---8.07M9.18%4.55M-9.19%4.17M--4.59M
-Depreciation and amortization 71.86%1.01M10.16%2.72M58.05%948.78K--590K2.60%2.47M--600.31K-1.28%2.4M-0.21%2.43M--2.44M
-Reversal of impairment losses recognized in profit and loss -3,500.00%-238K931.20%1.14M1,177.71%1.09M--7K-13.98%110.11K--85.11K136.29%128K--54.17K--0
-Disposal profit --0--0--0--0-6,095.82%-8.99M---8.94M1.93%-145.08K---147.94K--0
-Net exchange gains and losses 22,400.00%675K201.51%924.32K45.91%-541.69K--3K--306.56K---1M--0--0--0
-Other non-cash items -20.15%931K4.46%4M-35.88%760.24K--1.17M76.66%3.83M--1.19M18.43%2.17M-15.01%1.83M--2.15M
Changes in working capital 15.96%-2.74M24.92%-33.18M-224.52%-22.1M---3.26M-29.24%-44.19M---6.81M-45.71%-34.2M-7.90%-23.47M---21.75M
-Change in receivables -15.26%-3.73M31.50%-32.67M-131.44%-22.86M---3.24M-47.62%-47.7M---9.88M-41.52%-32.31M-11.79%-22.83M---20.42M
-Change in inventory -389.71%-394K-140.32%-1.25M-117.58%-404.65K--136K203.67%3.1M--2.3M-313.62%-2.99M-499.54%-723.91K--181.19K
-Change in payables 953.70%1.38M86.16%739.62K52.43%1.17M---162K-64.13%397.3K--767.3K1,191.11%1.11M105.69%85.78K---1.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 23.53%-13K-17K-49.62%-213.51K-93.51K-388.93%-142.7K-29.19K0
Interest received (cash flow from operating activities) 164.71%180K5,507.49%445.18K9,841.44%292.18K68K7.94K2.94K000
Tax refund paid -54.57%-1.45M-21.37%-5.99M-48.43%-2.37M-940K-38.19%-4.94M-1.6M-83.79%-3.57M-87.48%-1.94M-1.04M
Other operating cash inflow (outflow) 000000000
Operating cash flow 67.19%4.68M71.15%-7.9M-356.10%-14.24M--2.8M-53.87%-27.39M---3.12M-47.22%-17.8M26.33%-12.09M---16.41M
Investing cash flow
Net PPE purchase and sale -3,244.90%-3.28M-530.20%-990.05K-831.10%-783.05K---98K28.12%-157.1K---84.1K19.67%-218.55K44.47%-272.07K---489.94K
Net intangibles purchase and sale -------840.23K----------------------------
Net business purchase and sale ---3.35M---2.45M------0--0-------806.9K--0--0
Net investment property transactions ------0----------7.65M------0--235.98K--0
Net investment product transactions ------------------5.6M------0--0--0
Interest received (cash flow from investment activities) ------------------0------500.92K--0--0
Investing cash flow -6,658.16%-6.62M-132.71%-4.28M-130.95%-4.08M---98K2,596.94%13.1M--13.17M-1,353.32%-524.52K92.63%-36.09K---489.94K
Financing cash flow
Net issuance payments of debt 5,387.23%19.46M-156.61%-25.73M-124.05%-4.58M---368K1,136.03%45.45M--19.02M-33.82%3.68M328.25%5.56M---2.43M
Net common stock issuance ------60.93M---1.28M------0--0-100.00%1--99.9K--0
Net preferred stock issuance ------------------0------0-57.81%1.29M--3.06M
Increase or decrease of lease financing -136.49%-499K-21.95%-1.01M-8.65%-318.15K---211K-19.25%-830.83K---292.83K-29.51%-696.68K12.43%-537.95K---614.3K
Cash dividends paid -----------------------------37,721.63%-7.02M---18.56K
Interest paid (cash flow from financing activities) 10.69%-1.11M-21.87%-4.51M-5.47%-1.17M---1.24M-22.05%-3.7M---1.11M-56.67%-3.03M10.15%-1.93M---2.15M
Net other fund-raising expenses ----76.98%-2.02M---------148.17%-8.78M---11.52M35.37%18.22M-24.29%13.46M--17.78M
Financing cash flow 1,078.99%17.85M-13.96%27.66M-253.53%-9.37M---1.82M76.90%32.15M--6.1M66.49%18.17M-30.10%10.92M--15.61M
Net cash flow
Beginning cash position 89.65%32.73M2,998.16%17.26M5,347.25%60.41M--17.26M-34.39%-595.49K--1.11M-157.62%-443.1K-62.61%768.93K--2.06M
Current changes in cash 1,707.61%15.91M-13.34%15.47M-271.40%-27.68M--880K11,815.60%17.85M--16.15M87.43%-152.39K5.85%-1.21M---1.29M
End cash Position 168.15%48.64M89.65%32.73M89.65%32.73M--18.14M2,998.16%17.26M--17.26M-34.39%-595.49K-157.62%-443.1K--768.93K
Free cash flow -48.02%1.41M64.82%-9.73M-393.62%-15.86M--2.7M-52.22%-27.67M---3.21M-47.04%-18.18M26.85%-12.36M---16.9M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --------Unqualified Opinion with Explanatory Notes--------

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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