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2143 ECM

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  • 0.200
  • 0.0000.00%
15min DelayMarket Closed Aug 8 09:06 CST
99.06MMarket Cap3.77P/E (TTM)

ECM 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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
2,650.00%1.76M
33.13%5.89M
240.66%2.08M
3,062.50%2.02M
792.77%1.73M
-98.40%64K
177.23%4.43M
551.85%610K
103.88%64K
92.04%-249K
Net profit before non-cash adjustment
44.99%-368K
1,457.38%26.4M
-175.02%-2.59M
526.68%1.97M
1,366.79%27.69M
75.66%-669K
72.88%-1.95M
-14.90%3.45M
87.03%-461K
59.60%-2.19M
Total adjustment of non-cash items
81.29%2.08M
-1,450.22%-21.4M
237.50%3.39M
-71.95%138K
-1,553.51%-26.08M
-34.83%1.15M
-54.43%1.59M
20.95%-2.46M
-75.58%492K
-17.21%1.79M
-Depreciation and amortization
----
4.21%4.33M
----
----
----
----
-5.68%4.15M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
3,842.42%1.3M
----
----
----
----
243.48%33K
----
----
----
-Share of associates
----
-537.06%-29.24M
----
----
----
----
-113.59%-4.59M
----
----
----
-Disposal profit
----
--0
----
----
----
----
--142K
----
----
----
-Net exchange gains and losses
----
381.82%159K
----
----
----
----
32.00%33K
----
----
----
-Other non-cash items
----
13.12%2.05M
----
----
----
----
48.45%1.81M
----
----
----
Changes in working capital
110.82%45K
-81.38%891K
439.26%1.28M
-345.45%-81K
-23.78%109K
-108.34%-416K
334.90%4.79M
64.86%-377K
129.46%33K
24.35%143K
-Change in receivables
----
-155.53%-1.87M
----
----
----
----
2,642.28%3.37M
----
----
----
-Change in inventory
----
71.79%-22K
----
----
----
----
-1,460.00%-78K
----
----
----
-Change in payables
----
101.78%2.72M
----
----
----
----
158.54%1.35M
----
----
----
-Changes in other current assets
-2,817.65%-462K
-55.71%62K
97.38%-114K
151.03%222K
66.84%-63K
-99.67%17K
-7.28%140K
-1,061.28%-4.35M
-0.69%-435K
-253.23%-190K
-Changes in other current liabilities
217.09%507K
----
----
-164.74%-303K
-48.35%172K
-249.19%-433K
----
----
46.25%468K
3,800.00%333K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.83%-768K
-24.64%-2.62M
-0.44%-691K
-29.42%-651K
-50.77%-686K
-29.87%-587K
-6.88%-2.1M
-16.81%-688K
-8.87%-503K
0.00%-455K
Interest received (cash flow from operating activities)
12.28%64K
8.88%564K
118.64%129K
489.09%324K
-32.50%54K
-82.41%57K
0.78%518K
5.36%59K
-79.09%55K
-42.03%80K
Tax refund paid
-255.56%-32K
104.69%3K
37.50%-5K
333.33%7K
155.56%10K
74.29%-9K
45.76%-64K
83.67%-8K
86.96%-3K
-5.88%-18K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
315.58%1.02M
38.19%3.84M
5,696.30%1.51M
540.31%1.7M
271.81%1.1M
-112.38%-475K
138.11%2.78M
96.23%-27K
79.33%-387K
81.46%-642K
Investing cash flow
Net PPE purchase and sale
-94.29%-816K
-4,097.56%-22.33M
-8,828.03%-21.34M
1.62%-182K
-371.08%-391K
-1,580.00%-420K
-67.82%-532K
24.61%-239K
---185K
---83K
Net business purchase and sale
-1,019.03%-5.29M
-363.62%-27.82M
-2,630.55%-20.3M
---7.52M
--473K
---473K
-11,900.00%-6M
1,704.00%802K
--0
----
Net investment product transactions
----
--0
--0
----
----
----
-93.42%491K
-114.18%-801K
----
----
Advance cash and loans provided to other parties
----
33.77%-1.23M
--0
--0
----
----
-7,947.83%-1.85M
54.41%105K
-11,600.00%-1.29M
21.25%-63K
Dividends received (cash flow from investment activities)
--0
13,116.67%39.65M
233.33%1M
--550K
--37.8M
--300K
-87.16%300K
--300K
--0
--0
Investing cash flow
-930.19%-6.11M
-54.43%-11.72M
-24,431.14%-40.63M
-3,874.44%-7.15M
627.58%36.66M
6.02%-593K
-180.86%-7.59M
-96.87%167K
-155.38%-180K
-286.22%-6.95M
Financing cash flow
Net issuance payments of debt
-302.68%-600K
1,591.67%8.95M
6,366.67%9.4M
0.00%-150K
-0.67%-151K
0.67%-149K
-300.00%-600K
0.00%-150K
---150K
---150K
Net common stock issuance
--3.16M
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
-16.67%-189K
-44.27%-743K
-1,400.00%-169K
-39.22%-213K
32.08%-199K
-97.56%-162K
37.65%-515K
102.51%13K
-29.66%-153K
-73.37%-293K
Financing cash flow
860.77%2.37M
836.05%8.21M
6,837.96%9.23M
-19.80%-363K
20.99%-350K
-34.05%-311K
-14.24%-1.12M
79.46%-137K
-156.78%-303K
-162.13%-443K
Net cash flow
Beginning cash position
2.88%11.63M
-34.40%11.3M
267.46%41.52M
288.96%47.33M
-50.88%9.92M
-34.40%11.3M
6.93%17.23M
-14.91%11.3M
-21.09%12.17M
31.85%20.2M
Current changes in cash
-97.17%-2.72M
105.50%326K
-996,466.67%-29.89M
-568.16%-5.81M
565.69%37.41M
-146.37%-1.38M
-631.00%-5.93M
-99.92%3K
47.75%-870K
-8,214.14%-8.03M
Effect of exchange rate changes
---534K
----
----
----
----
--0
----
----
----
----
End cash Position
-15.60%8.38M
2.88%11.63M
2.88%11.63M
267.46%41.52M
288.96%47.33M
-50.88%9.92M
-34.40%11.3M
-34.40%11.3M
-14.91%11.3M
-21.09%12.17M
Free cash flow
123.24%208K
-922.05%-18.49M
-7,353.76%-19.83M
366.08%1.52M
198.21%712K
-123.48%-895K
129.48%2.25M
74.64%-266K
69.44%-572K
79.06%-725K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 2,650.00%1.76M33.13%5.89M240.66%2.08M3,062.50%2.02M792.77%1.73M-98.40%64K177.23%4.43M551.85%610K103.88%64K92.04%-249K
Net profit before non-cash adjustment 44.99%-368K1,457.38%26.4M-175.02%-2.59M526.68%1.97M1,366.79%27.69M75.66%-669K72.88%-1.95M-14.90%3.45M87.03%-461K59.60%-2.19M
Total adjustment of non-cash items 81.29%2.08M-1,450.22%-21.4M237.50%3.39M-71.95%138K-1,553.51%-26.08M-34.83%1.15M-54.43%1.59M20.95%-2.46M-75.58%492K-17.21%1.79M
-Depreciation and amortization ----4.21%4.33M-----------------5.68%4.15M------------
-Reversal of impairment losses recognized in profit and loss ----3,842.42%1.3M----------------243.48%33K------------
-Share of associates -----537.06%-29.24M-----------------113.59%-4.59M------------
-Disposal profit ------0------------------142K------------
-Net exchange gains and losses ----381.82%159K----------------32.00%33K------------
-Other non-cash items ----13.12%2.05M----------------48.45%1.81M------------
Changes in working capital 110.82%45K-81.38%891K439.26%1.28M-345.45%-81K-23.78%109K-108.34%-416K334.90%4.79M64.86%-377K129.46%33K24.35%143K
-Change in receivables -----155.53%-1.87M----------------2,642.28%3.37M------------
-Change in inventory ----71.79%-22K-----------------1,460.00%-78K------------
-Change in payables ----101.78%2.72M----------------158.54%1.35M------------
-Changes in other current assets -2,817.65%-462K-55.71%62K97.38%-114K151.03%222K66.84%-63K-99.67%17K-7.28%140K-1,061.28%-4.35M-0.69%-435K-253.23%-190K
-Changes in other current liabilities 217.09%507K---------164.74%-303K-48.35%172K-249.19%-433K--------46.25%468K3,800.00%333K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.83%-768K-24.64%-2.62M-0.44%-691K-29.42%-651K-50.77%-686K-29.87%-587K-6.88%-2.1M-16.81%-688K-8.87%-503K0.00%-455K
Interest received (cash flow from operating activities) 12.28%64K8.88%564K118.64%129K489.09%324K-32.50%54K-82.41%57K0.78%518K5.36%59K-79.09%55K-42.03%80K
Tax refund paid -255.56%-32K104.69%3K37.50%-5K333.33%7K155.56%10K74.29%-9K45.76%-64K83.67%-8K86.96%-3K-5.88%-18K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 315.58%1.02M38.19%3.84M5,696.30%1.51M540.31%1.7M271.81%1.1M-112.38%-475K138.11%2.78M96.23%-27K79.33%-387K81.46%-642K
Investing cash flow
Net PPE purchase and sale -94.29%-816K-4,097.56%-22.33M-8,828.03%-21.34M1.62%-182K-371.08%-391K-1,580.00%-420K-67.82%-532K24.61%-239K---185K---83K
Net business purchase and sale -1,019.03%-5.29M-363.62%-27.82M-2,630.55%-20.3M---7.52M--473K---473K-11,900.00%-6M1,704.00%802K--0----
Net investment product transactions ------0--0-------------93.42%491K-114.18%-801K--------
Advance cash and loans provided to other parties ----33.77%-1.23M--0--0---------7,947.83%-1.85M54.41%105K-11,600.00%-1.29M21.25%-63K
Dividends received (cash flow from investment activities) --013,116.67%39.65M233.33%1M--550K--37.8M--300K-87.16%300K--300K--0--0
Investing cash flow -930.19%-6.11M-54.43%-11.72M-24,431.14%-40.63M-3,874.44%-7.15M627.58%36.66M6.02%-593K-180.86%-7.59M-96.87%167K-155.38%-180K-286.22%-6.95M
Financing cash flow
Net issuance payments of debt -302.68%-600K1,591.67%8.95M6,366.67%9.4M0.00%-150K-0.67%-151K0.67%-149K-300.00%-600K0.00%-150K---150K---150K
Net common stock issuance --3.16M------------------0----------------
Increase or decrease of lease financing -16.67%-189K-44.27%-743K-1,400.00%-169K-39.22%-213K32.08%-199K-97.56%-162K37.65%-515K102.51%13K-29.66%-153K-73.37%-293K
Financing cash flow 860.77%2.37M836.05%8.21M6,837.96%9.23M-19.80%-363K20.99%-350K-34.05%-311K-14.24%-1.12M79.46%-137K-156.78%-303K-162.13%-443K
Net cash flow
Beginning cash position 2.88%11.63M-34.40%11.3M267.46%41.52M288.96%47.33M-50.88%9.92M-34.40%11.3M6.93%17.23M-14.91%11.3M-21.09%12.17M31.85%20.2M
Current changes in cash -97.17%-2.72M105.50%326K-996,466.67%-29.89M-568.16%-5.81M565.69%37.41M-146.37%-1.38M-631.00%-5.93M-99.92%3K47.75%-870K-8,214.14%-8.03M
Effect of exchange rate changes ---534K------------------0----------------
End cash Position -15.60%8.38M2.88%11.63M2.88%11.63M267.46%41.52M288.96%47.33M-50.88%9.92M-34.40%11.3M-34.40%11.3M-14.91%11.3M-21.09%12.17M
Free cash flow 123.24%208K-922.05%-18.49M-7,353.76%-19.83M366.08%1.52M198.21%712K-123.48%-895K129.48%2.25M74.64%-266K69.44%-572K79.06%-725K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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