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0286 EMCC

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0.360
0.0000.00%

15min DelayNot Open Dec 30 16:50 CST

401.36MMarket Cap0.21P/E (TTM)

EMCC Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-1,888.96%-32.8M

-307.66%-16.35M

61.76%5.97M

89.42%-2.35M

-755.53%-12.27M

-1.65M

7.87M

3.69M

-57.95%-22.25M

-1.43M

Net profit before non-cash adjustment

144.70%10.98M

57.38%7.55M

22.01%6.33M

-8.97%22.05M

-43.65%7.58M

--4.49M

--4.8M

--5.19M

55.71%24.23M

--13.45M

Total adjustment of non-cash items

-104.23%-73K

-25.97%2.24M

34.88%2.38M

484.92%8.77M

127.93%2.25M

--1.73M

--3.03M

--1.77M

-150.07%-2.28M

---8.07M

-Depreciation and amortization

160.14%1.53M

103.22%1.2M

71.86%1.01M

10.16%2.72M

58.05%948.78K

--587K

--590K

2.60%2.47M

--600.31K

-Reversal of impairment losses recognized in profit and loss

-36.36%14K

-42.11%11K

-3,500.00%-238K

931.20%1.14M

1,177.71%1.09M

--22K

--19K

--7K

-13.98%110.11K

--85.11K

-Disposal profit

---1K

--0

-6,095.82%-8.99M

---8.94M

-Net exchange gains and losses

-3,655.81%-3.06M

-100.07%-1K

22,400.00%675K

201.51%924.32K

45.91%-541.69K

--86K

--1.38M

--3K

--306.56K

---1M

-Other non-cash items

40.02%1.45M

-0.87%1.03M

-20.15%931K

4.46%4M

-35.88%760.24K

--1.03M

--1.04M

--1.17M

76.66%3.83M

--1.19M

Changes in working capital

-455.79%-43.71M

-58,186.67%-26.14M

15.96%-2.74M

24.92%-33.18M

-224.52%-22.1M

---7.86M

--45K

---3.26M

-29.24%-44.19M

---6.81M

-Change in receivables

-477.61%-48.21M

-1,324.92%-21.78M

-15.26%-3.73M

31.50%-32.67M

-131.44%-22.86M

---8.35M

--1.78M

---3.24M

-47.62%-47.7M

---9.88M

-Change in inventory

133.71%120K

-507.18%-3.81M

-389.71%-394K

-140.32%-1.25M

-117.58%-404.65K

---356K

---627K

--136K

203.67%3.1M

--2.3M

-Change in payables

422.67%4.38M

50.00%-553K

953.70%1.38M

86.16%739.62K

52.43%1.17M

--838K

---1.11M

---162K

-64.13%397.3K

--767.3K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-10.53%-63K

52.94%-16K

23.53%-13K

-57K

-34K

-17K

-49.62%-213.51K

-93.51K

Interest received (cash flow from operating activities)

-44.44%25K

332.50%173K

164.71%180K

5,507.49%445.18K

9,841.44%292.18K

45K

40K

68K

7.94K

2.94K

Tax refund paid

-24.32%-2.23M

-26.74%-1.13M

-54.57%-1.45M

-21.37%-5.99M

-48.43%-2.37M

-1.79M

-890K

-940K

-38.19%-4.94M

-1.6M

Other operating cash inflow (outflow)

Operating cash flow

-915.20%-35.07M

-347.83%-17.32M

67.19%4.68M

71.15%-7.9M

-356.10%-14.24M

---3.45M

--6.99M

--2.8M

-53.87%-27.39M

---3.12M

Investing cash flow

Net PPE purchase and sale

-3,748.86%-3.39M

-7,619.05%-1.62M

-3,244.90%-3.28M

-530.20%-990.05K

-831.10%-783.05K

---88K

---21K

---98K

28.12%-157.1K

---84.1K

Net intangibles purchase and sale

--0

----

---840.23K

--0

----

Net business purchase and sale

---6.39M

--0

---3.35M

---2.45M

--0

----

Net investment property transactions

----

--0

----

--7.65M

----

Net investment product transactions

----

--5.6M

----

Interest received (cash flow from investment activities)

----

--0

----

Investing cash flow

-11,014.77%-9.78M

-19,047.62%-4.02M

-6,658.16%-6.62M

-132.71%-4.28M

-130.95%-4.08M

---88K

---21K

---98K

2,596.94%13.1M

--13.17M

Financing cash flow

Net issuance payments of debt

797.83%44.47M

-42.37%-20.53M

5,387.23%19.46M

-156.61%-25.73M

-124.05%-4.58M

---6.37M

---14.42M

---368K

1,136.03%45.45M

--19.02M

Net common stock issuance

----

--60.93M

---1.28M

----

--0

Net preferred stock issuance

----

--0

----

Increase or decrease of lease financing

-217.55%-778K

-151.88%-602K

-136.49%-499K

-21.95%-1.01M

-8.65%-318.15K

---245K

---239K

---211K

-19.25%-830.83K

---292.83K

Interest paid (cash flow from financing activities)

-37.50%-1.42M

-14.65%-1.21M

10.69%-1.11M

-21.87%-4.51M

-5.47%-1.17M

---1.03M

---1.06M

---1.24M

-22.05%-3.7M

---1.11M

Net other fund-raising expenses

----

76.98%-2.02M

----

-148.17%-8.78M

---11.52M

Financing cash flow

-26.23%40.25M

-42.17%-22.34M

1,078.99%17.85M

-13.96%27.66M

-253.53%-9.37M

--54.56M

---15.71M

---1.82M

76.90%32.15M

--6.1M

Net cash flow

Beginning cash position

-47.18%4.96M

168.15%48.64M

89.65%32.73M

2,998.16%17.26M

5,347.25%60.41M

--9.39M

--18.14M

--17.26M

-34.39%-595.49K

--1.11M

Current changes in cash

-109.00%-4.59M

-399.28%-43.68M

1,707.61%15.91M

-13.34%15.47M

-271.40%-27.68M

--51.02M

---8.75M

--880K

11,815.60%17.85M

--16.15M

End cash Position

-99.39%367K

-47.18%4.96M

168.15%48.64M

89.65%32.73M

--60.41M

--9.39M

--18.14M

2,998.16%17.26M

--17.26M

Free cash flow

-985.63%-38.45M

-406.30%-21.34M

-48.02%1.41M

64.82%-9.73M

-393.62%-15.86M

---3.54M

--6.97M

--2.7M

-52.22%-27.67M

---3.21M

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-1,888.96%-32.8M	-307.66%-16.35M	61.76%5.97M	89.42%-2.35M	-755.53%-12.27M	-1.65M	7.87M	3.69M	-57.95%-22.25M	-1.43M
Net profit before non-cash adjustment	144.70%10.98M	57.38%7.55M	22.01%6.33M	-8.97%22.05M	-43.65%7.58M	--4.49M	--4.8M	--5.19M	55.71%24.23M	--13.45M
Total adjustment of non-cash items	-104.23%-73K	-25.97%2.24M	34.88%2.38M	484.92%8.77M	127.93%2.25M	--1.73M	--3.03M	--1.77M	-150.07%-2.28M	---8.07M
-Depreciation and amortization	160.14%1.53M	103.22%1.2M	71.86%1.01M	10.16%2.72M	58.05%948.78K	--587K	--590K	--590K	2.60%2.47M	--600.31K
-Reversal of impairment losses recognized in profit and loss	-36.36%14K	-42.11%11K	-3,500.00%-238K	931.20%1.14M	1,177.71%1.09M	--22K	--19K	--7K	-13.98%110.11K	--85.11K
-Disposal profit	---1K	--0	--0	--0	--0	--0	--0	--0	-6,095.82%-8.99M	---8.94M
-Net exchange gains and losses	-3,655.81%-3.06M	-100.07%-1K	22,400.00%675K	201.51%924.32K	45.91%-541.69K	--86K	--1.38M	--3K	--306.56K	---1M
-Other non-cash items	40.02%1.45M	-0.87%1.03M	-20.15%931K	4.46%4M	-35.88%760.24K	--1.03M	--1.04M	--1.17M	76.66%3.83M	--1.19M
Changes in working capital	-455.79%-43.71M	-58,186.67%-26.14M	15.96%-2.74M	24.92%-33.18M	-224.52%-22.1M	---7.86M	--45K	---3.26M	-29.24%-44.19M	---6.81M
-Change in receivables	-477.61%-48.21M	-1,324.92%-21.78M	-15.26%-3.73M	31.50%-32.67M	-131.44%-22.86M	---8.35M	--1.78M	---3.24M	-47.62%-47.7M	---9.88M
-Change in inventory	133.71%120K	-507.18%-3.81M	-389.71%-394K	-140.32%-1.25M	-117.58%-404.65K	---356K	---627K	--136K	203.67%3.1M	--2.3M
-Change in payables	422.67%4.38M	50.00%-553K	953.70%1.38M	86.16%739.62K	52.43%1.17M	--838K	---1.11M	---162K	-64.13%397.3K	--767.3K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-10.53%-63K	52.94%-16K	23.53%-13K			-57K	-34K	-17K	-49.62%-213.51K	-93.51K
Interest received (cash flow from operating activities)	-44.44%25K	332.50%173K	164.71%180K	5,507.49%445.18K	9,841.44%292.18K	45K	40K	68K	7.94K	2.94K
Tax refund paid	-24.32%-2.23M	-26.74%-1.13M	-54.57%-1.45M	-21.37%-5.99M	-48.43%-2.37M	-1.79M	-890K	-940K	-38.19%-4.94M	-1.6M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-915.20%-35.07M	-347.83%-17.32M	67.19%4.68M	71.15%-7.9M	-356.10%-14.24M	---3.45M	--6.99M	--2.8M	-53.87%-27.39M	---3.12M
Investing cash flow
Net PPE purchase and sale	-3,748.86%-3.39M	-7,619.05%-1.62M	-3,244.90%-3.28M	-530.20%-990.05K	-831.10%-783.05K	---88K	---21K	---98K	28.12%-157.1K	---84.1K
Net intangibles purchase and sale	--0	----	----	---840.23K	---840.23K	--0	----	----	----	----
Net business purchase and sale	---6.39M	--0	---3.35M	---2.45M	---2.45M	--0	--0	--0	--0	----
Net investment property transactions	----	----	----	--0	----	----	----	----	--7.65M	----
Net investment product transactions	----	----	----	----	----	----	----	----	--5.6M	----
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	----	--0	----
Investing cash flow	-11,014.77%-9.78M	-19,047.62%-4.02M	-6,658.16%-6.62M	-132.71%-4.28M	-130.95%-4.08M	---88K	---21K	---98K	2,596.94%13.1M	--13.17M
Financing cash flow
Net issuance payments of debt	797.83%44.47M	-42.37%-20.53M	5,387.23%19.46M	-156.61%-25.73M	-124.05%-4.58M	---6.37M	---14.42M	---368K	1,136.03%45.45M	--19.02M
Net common stock issuance	----	----	----	--60.93M	---1.28M	----	----	----	--0	--0
Net preferred stock issuance	----	----	----	----	----	----	----	----	--0	----
Increase or decrease of lease financing	-217.55%-778K	-151.88%-602K	-136.49%-499K	-21.95%-1.01M	-8.65%-318.15K	---245K	---239K	---211K	-19.25%-830.83K	---292.83K
Interest paid (cash flow from financing activities)	-37.50%-1.42M	-14.65%-1.21M	10.69%-1.11M	-21.87%-4.51M	-5.47%-1.17M	---1.03M	---1.06M	---1.24M	-22.05%-3.7M	---1.11M
Net other fund-raising expenses	----	----	----	76.98%-2.02M	----	----	----	----	-148.17%-8.78M	---11.52M
Financing cash flow	-26.23%40.25M	-42.17%-22.34M	1,078.99%17.85M	-13.96%27.66M	-253.53%-9.37M	--54.56M	---15.71M	---1.82M	76.90%32.15M	--6.1M
Net cash flow
Beginning cash position	-47.18%4.96M	168.15%48.64M	89.65%32.73M	2,998.16%17.26M	5,347.25%60.41M	--9.39M	--18.14M	--17.26M	-34.39%-595.49K	--1.11M
Current changes in cash	-109.00%-4.59M	-399.28%-43.68M	1,707.61%15.91M	-13.34%15.47M	-271.40%-27.68M	--51.02M	---8.75M	--880K	11,815.60%17.85M	--16.15M
End cash Position	-99.39%367K	-47.18%4.96M	168.15%48.64M	89.65%32.73M	89.65%32.73M	--60.41M	--9.39M	--18.14M	2,998.16%17.26M	--17.26M
Free cash flow	-985.63%-38.45M	-406.30%-21.34M	-48.02%1.41M	64.82%-9.73M	-393.62%-15.86M	---3.54M	--6.97M	--2.7M	-52.22%-27.67M	---3.21M
Accounting Standards	NonUS-GAAP	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	--

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.

Symbol Price % Chg