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MY Stock MarketDetailed Quotes
2143 ECM
- 0.200
- 0.0000.00%
15min DelayMarket Closed Mar 21 15:35 CST
99.06MMarket Cap50.00P/E (TTM)
0.200High0.200Low5.80KVolume0.200Open0.200Pre Close1.16KTurnover0.24052wk High0.01%Turnover Ratio495.29MShares0.10052wk Low0.004EPS TTM11.20MFloat Cap0.614Historical High50.00P/E (Static)56.01MShs Float0.043Historical Low0.004EPS LYR0.00%Amplitude--Dividend TTM0.52P/B100Lot Size--Div YieldTTM
ECM Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 102.36%11.92M | 314.39%8.61M | -60.57%798K | -56.41%752K | 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 |
| Net profit before non-cash adjustment | -85.52%3.82M | 228.62%3.33M | -52.77%929K | -100.24%-67K | 44.99%-368K | 1,457.38%26.4M | -175.02%-2.59M | 526.68%1.97M | 1,366.79%27.69M | 75.66%-669K |
| Total adjustment of non-cash items | 110.62%2.27M | -152.89%-1.79M | -76.09%33K | 107.47%1.95M | 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 |
| Changes in working capital | 553.76%5.83M | 453.01%7.07M | -102.47%-164K | -1,135.78%-1.13M | 110.82%45K | -81.38%891K | 439.26%1.28M | -345.45%-81K | -23.78%109K | -108.34%-416K |
| -Changes in other current assets | 328.71%4.33M | 426.32%6.76M | -1,092.79%-2.2M | 484.13%242K | -2,817.65%-462K | -1,453.57%-1.9M | 52.34%-2.07M | 151.03%222K | 66.84%-63K | -99.67%17K |
| -Changes in other current liabilities | -46.48%1.49M | -90.60%315K | 773.27%2.04M | -897.09%-1.37M | 217.09%507K | --2.79M | --3.35M | -164.74%-303K | -48.35%172K | -249.19%-433K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -27.80%-3.34M | -25.90%-870K | -42.40%-927K | -13.27%-777K | -30.83%-768K | -24.64%-2.62M | -0.44%-691K | -29.42%-651K | -50.77%-686K | -29.87%-587K |
| Interest received (cash flow from operating activities) | -62.94%209K | -81.40%24K | -73.15%87K | -37.04%34K | 12.28%64K | 8.88%564K | 118.64%129K | 489.09%324K | -32.50%54K | -82.41%57K |
| Tax refund paid | -4,166.67%-122K | -140.00%-12K | -942.86%-59K | -290.00%-19K | -255.56%-32K | 104.69%3K | 37.50%-5K | 333.33%7K | 155.56%10K | 74.29%-9K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 125.50%8.67M | 413.10%7.75M | -105.93%-101K | -100.91%-10K | 315.58%1.02M | 38.19%3.84M | 5,696.30%1.51M | 540.31%1.7M | 271.81%1.1M | -112.38%-475K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -13.46%-25.34M | -1.52%-21.66M | -1,082.42%-2.15M | -80.56%-706K | -94.29%-816K | -4,097.56%-22.33M | -8,828.03%-21.34M | 1.62%-182K | -371.08%-391K | -1,580.00%-420K |
| Net business purchase and sale | 90.58%-2.62M | 205.87%20.19M | -130.78%-20.19M | 465.12%2.67M | -1,019.03%-5.29M | -363.62%-27.82M | -2,477.68%-19.07M | ---8.75M | --473K | ---473K |
| Advance cash and loans provided to other parties | -347.72%-5.49M | ---- | ---- | ---- | ---- | 33.77%-1.23M | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | --0 | --0 | --0 | --0 | 13,116.67%39.65M | 233.33%1M | --550K | --37.8M | --300K |
| Investing cash flow | -185.28%-33.45M | 82.86%-6.96M | -165.74%-19.01M | -103.72%-1.36M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 88.15%16.84M | -105.11%-480K | 12,446.00%18.52M | -297.35%-600K | -302.68%-600K | 1,591.67%8.95M | 6,366.67%9.4M | 0.00%-150K | -0.67%-151K | 0.67%-149K |
| Net common stock issuance | --3.16M | --0 | --0 | --0 | --3.16M | --0 | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | -0.94%-750K | -2.96%-174K | 2.82%-207K | 9.55%-180K | -16.67%-189K | -44.27%-743K | -1,400.00%-169K | -39.22%-213K | 32.08%-199K | -97.56%-162K |
| Net other fund-raising expenses | ---111K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 133.13%19.13M | -108.29%-765K | 5,144.63%18.31M | -122.86%-780K | 860.77%2.37M | 836.05%8.21M | 6,837.96%9.23M | -19.80%-363K | 20.99%-350K | -34.05%-311K |
| Net cash flow | ||||||||||
| Beginning cash position | 2.88%11.63M | -84.47%6.45M | -86.89%6.21M | -15.60%8.38M | 2.88%11.63M | -34.40%11.3M | 267.46%41.52M | 288.96%47.33M | -50.88%9.92M | -34.40%11.3M |
| Current changes in cash | -1,832.21%-5.65M | 100.08%25K | 86.24%-800K | -105.76%-2.15M | -97.17%-2.72M | 105.50%326K | -996,466.67%-29.89M | -568.16%-5.81M | 565.69%37.41M | -146.37%-1.38M |
| Effect of exchange rate changes | ---1.09M | ---1.58M | --1.04M | ---16K | ---534K | --0 | --0 | --0 | --0 | --0 |
| End cash Position | -57.94%4.89M | -57.94%4.89M | -84.47%6.45M | -86.89%6.21M | -15.60%8.38M | 2.88%11.63M | 2.88%11.63M | 267.46%41.52M | 288.96%47.33M | -50.88%9.92M |
| Free cash flow | 9.83%-16.67M | 29.84%-13.91M | -248.03%-2.25M | -200.56%-716K | 123.24%208K | -922.05%-18.49M | -7,353.76%-19.83M | 366.08%1.52M | 198.21%712K | -123.48%-895K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | 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.