MY Stock MarketDetailed Quotes
0318 ELRIDGE
- 0.420
- -0.005-1.18%
15min DelayNot Open Nov 27 16:50 CST
840.00MMarket Cap24.71P/E (TTM)
0.430High0.410Low6.70MVolume0.420Open0.425Pre Close2.81MTurnover0.49552wk High0.96%Turnover Ratio2.00BShares0.32552wk Low0.017EPS TTM291.77MFloat Cap0.495Historical High35.00P/E (Static)694.70MShs Float0.325Historical Low0.012EPS LYR4.71%Amplitude--Dividend TTM16.80P/B100Lot Size--Div YieldTTM
ELRIDGE Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 26.85%22.78M | 447.67%17.96M | -5.17M |
| Net profit before non-cash adjustment | 340.32%27.98M | 256.78%6.35M | --1.78M |
| Total adjustment of non-cash items | 31.13%2.99M | 8.49%2.28M | --2.1M |
| -Depreciation and amortization | 72.09%1.65M | -25.12%959.03K | --1.28M |
| -Reversal of impairment losses recognized in profit and loss | --0 | 805.71%104.84K | --11.58K |
| -Assets reserve and write-off | 109.97%61.2K | -419.27%-613.83K | --192.26K |
| -Disposal profit | 99.54%-409 | ---88.09K | --0 |
| -Net exchange gains and losses | -495.79%-493.49K | -15,707.25%-82.83K | ---524 |
| -Other non-cash items | -11.44%1.77M | 224.21%2M | --616.99K |
| Changes in working capital | -187.81%-8.19M | 203.07%9.33M | ---9.05M |
| -Change in receivables | 1,396.92%25.59M | 3.31%-1.97M | ---2.04M |
| -Change in inventory | -426.94%-16.34M | -33.59%5M | --7.53M |
| -Change in payables | -376.73%-17.43M | 143.34%6.3M | ---14.53M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | 15.25%-1.74M | -206.32%-2.06M | -672.13K |
| Interest received (cash flow from operating activities) | 60.07%150.25K | -44.44%93.87K | 168.95K |
| Tax refund paid | -4,189.99%-2.32M | -39.24%-54.05K | -38.82K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 |
| Operating cash flow | 18.37%18.87M | 379.28%15.94M | ---5.71M |
| Investing cash flow | |||
| Net PPE purchase and sale | -258.18%-676.37K | 2,671.85%427.6K | ---16.63K |
| Investing cash flow | -258.18%-676.37K | 2,671.85%427.6K | ---16.63K |
| Financing cash flow | |||
| Net issuance payments of debt | -32.50%4.65M | 13.53%6.89M | --6.07M |
| Net common stock issuance | --0 | --0 | --0 |
| Increase or decrease of lease financing | -12.13%-837.49K | -38.56%-746.86K | ---539.02K |
| Interest paid (cash flow from financing activities) | -59.99%-173.63K | 46.88%-108.53K | ---204.3K |
| Financing cash flow | -39.69%3.64M | 13.32%6.03M | --5.32M |
| Net cash flow | |||
| Beginning cash position | 308.83%29.76M | -5.23%7.28M | --7.68M |
| Current changes in cash | -2.55%21.83M | 5,672.55%22.4M | ---401.95K |
| Effect of exchange rate changes | 110.34%174.22K | 15,707.25%82.83K | --524 |
| End cash Position | 73.93%51.76M | 308.83%29.76M | --7.28M |
| Free cash flow | 15.27%18.19M | 375.67%15.78M | ---5.72M |
| Accounting Standards | 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.
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