MY Stock MarketDetailed Quotes

0318 ELRIDGE

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  • 0.390
  • -0.005-1.27%
15min DelayMarket Closed Sep 13 16:59 CST
780.00MMarket Cap22.94P/E (TTM)

ELRIDGE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 26.85%22.78M447.67%17.96M-5.17M
Net profit before non-cash adjustment 340.32%27.98M256.78%6.35M--1.78M
Total adjustment of non-cash items 31.13%2.99M8.49%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 --0805.71%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%1.77M224.21%2M--616.99K
Changes in working capital -187.81%-8.19M203.07%9.33M---9.05M
-Change in receivables 1,396.92%25.59M3.31%-1.97M---2.04M
-Change in inventory -426.94%-16.34M-33.59%5M--7.53M
-Change in payables -376.73%-17.43M143.34%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%93.87K168.95K
Tax refund paid -4,189.99%-2.32M-39.24%-54.05K-38.82K
Other operating cash inflow (outflow) 000
Operating cash flow 18.37%18.87M379.28%15.94M---5.71M
Investing cash flow
Net PPE purchase and sale -258.18%-676.37K2,671.85%427.6K---16.63K
Investing cash flow -258.18%-676.37K2,671.85%427.6K---16.63K
Financing cash flow
Net issuance payments of debt -32.50%4.65M13.53%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%-173.63K46.88%-108.53K---204.3K
Financing cash flow -39.69%3.64M13.32%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%21.83M5,672.55%22.4M---401.95K
Effect of exchange rate changes 110.34%174.22K15,707.25%82.83K--524
End cash Position 73.93%51.76M308.83%29.76M--7.28M
Free cash flow 15.27%18.19M375.67%15.78M---5.72M
Accounting Standards NonUS-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.

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