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2143 ECM

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  • 0.170
  • -0.010-5.56%
15min DelayMarket Closed Dec 13 15:14 CST
84.20MMarket Cap-24.29P/E (TTM)

ECM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
177.23%4.43M
551.85%610K
Net profit before non-cash adjustment
-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
72.88%-1.95M
-14.90%3.45M
Total adjustment of non-cash items
-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
-54.43%1.59M
20.95%-2.46M
-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
-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
334.90%4.79M
64.86%-377K
-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
-1,092.79%-2.2M
484.13%242K
-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
-Changes in other current liabilities
773.27%2.04M
-897.09%-1.37M
217.09%507K
----
----
-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)
-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
-6.88%-2.1M
-16.81%-688K
Interest received (cash flow from operating activities)
-73.15%87K
-37.04%34K
12.28%64K
8.88%564K
118.64%129K
489.09%324K
-32.50%54K
-82.41%57K
0.78%518K
5.36%59K
Tax refund paid
-942.86%-59K
-290.00%-19K
-255.56%-32K
104.69%3K
37.50%-5K
333.33%7K
155.56%10K
74.29%-9K
45.76%-64K
83.67%-8K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
138.11%2.78M
96.23%-27K
Investing cash flow
Net PPE purchase and sale
-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
-67.82%-532K
24.61%-239K
Net business purchase and sale
-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
-11,900.00%-6M
1,704.00%802K
Net investment product transactions
----
----
----
--0
----
----
----
----
-93.42%491K
-114.18%-801K
Advance cash and loans provided to other parties
----
----
----
33.77%-1.23M
----
----
----
----
-7,947.83%-1.85M
54.41%105K
Dividends received (cash flow from investment activities)
--0
--0
--0
13,116.67%39.65M
233.33%1M
--550K
--37.8M
--300K
-87.16%300K
--300K
Investing cash flow
-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
-180.86%-7.59M
-96.87%167K
Financing cash flow
Net issuance payments of debt
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
-300.00%-600K
0.00%-150K
Net common stock issuance
--0
--0
--3.16M
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
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
37.65%-515K
102.51%13K
Financing cash flow
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
-14.24%-1.12M
79.46%-137K
Net cash flow
Beginning cash position
-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
6.93%17.23M
-14.91%11.3M
Current changes in cash
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
-631.00%-5.93M
-99.92%3K
Effect of exchange rate changes
--1.04M
---16K
---534K
----
----
--0
--0
--0
----
----
End cash Position
-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
-34.40%11.3M
-34.40%11.3M
Free cash flow
-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
129.48%2.25M
74.64%-266K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -60.57%798K-56.41%752K2,650.00%1.76M33.13%5.89M240.66%2.08M3,062.50%2.02M792.77%1.73M-98.40%64K177.23%4.43M551.85%610K
Net profit before non-cash adjustment -52.77%929K-100.24%-67K44.99%-368K1,457.38%26.4M-175.02%-2.59M526.68%1.97M1,366.79%27.69M75.66%-669K72.88%-1.95M-14.90%3.45M
Total adjustment of non-cash items -76.09%33K107.47%1.95M81.29%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
-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 -102.47%-164K-1,135.78%-1.13M110.82%45K-81.38%891K439.26%1.28M-345.45%-81K-23.78%109K-108.34%-416K334.90%4.79M64.86%-377K
-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 -1,092.79%-2.2M484.13%242K-2,817.65%-462K-55.71%62K97.38%-114K151.03%222K66.84%-63K-99.67%17K-7.28%140K-1,061.28%-4.35M
-Changes in other current liabilities 773.27%2.04M-897.09%-1.37M217.09%507K---------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) -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-6.88%-2.1M-16.81%-688K
Interest received (cash flow from operating activities) -73.15%87K-37.04%34K12.28%64K8.88%564K118.64%129K489.09%324K-32.50%54K-82.41%57K0.78%518K5.36%59K
Tax refund paid -942.86%-59K-290.00%-19K-255.56%-32K104.69%3K37.50%-5K333.33%7K155.56%10K74.29%-9K45.76%-64K83.67%-8K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -105.93%-101K-100.91%-10K315.58%1.02M38.19%3.84M5,696.30%1.51M540.31%1.7M271.81%1.1M-112.38%-475K138.11%2.78M96.23%-27K
Investing cash flow
Net PPE purchase and sale -1,082.42%-2.15M-80.56%-706K-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
Net business purchase and sale -130.78%-20.19M465.12%2.67M-1,019.03%-5.29M-363.62%-27.82M-2,477.68%-19.07M---8.75M--473K---473K-11,900.00%-6M1,704.00%802K
Net investment product transactions --------------0-----------------93.42%491K-114.18%-801K
Advance cash and loans provided to other parties ------------33.77%-1.23M-----------------7,947.83%-1.85M54.41%105K
Dividends received (cash flow from investment activities) --0--0--013,116.67%39.65M233.33%1M--550K--37.8M--300K-87.16%300K--300K
Investing cash flow -165.74%-19.01M-103.72%-1.36M-930.19%-6.11M-54.43%-11.72M-24,431.14%-40.63M-3,874.44%-7.15M627.58%36.66M6.02%-593K-180.86%-7.59M-96.87%167K
Financing cash flow
Net issuance payments of debt 12,446.00%18.52M-297.35%-600K-302.68%-600K1,591.67%8.95M6,366.67%9.4M0.00%-150K-0.67%-151K0.67%-149K-300.00%-600K0.00%-150K
Net common stock issuance --0--0--3.16M----------0--0--0--------
Increase or decrease of lease financing 2.82%-207K9.55%-180K-16.67%-189K-44.27%-743K-1,400.00%-169K-39.22%-213K32.08%-199K-97.56%-162K37.65%-515K102.51%13K
Financing cash flow 5,144.63%18.31M-122.86%-780K860.77%2.37M836.05%8.21M6,837.96%9.23M-19.80%-363K20.99%-350K-34.05%-311K-14.24%-1.12M79.46%-137K
Net cash flow
Beginning cash position -86.89%6.21M-15.60%8.38M2.88%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
Current changes in cash 86.24%-800K-105.76%-2.15M-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%3K
Effect of exchange rate changes --1.04M---16K---534K----------0--0--0--------
End cash Position -84.47%6.45M-86.89%6.21M-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
Free cash flow -248.03%-2.25M-200.56%-716K123.24%208K-922.05%-18.49M-7,353.76%-19.83M366.08%1.52M198.21%712K-123.48%-895K129.48%2.25M74.64%-266K
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.

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