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3417 E&O

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  • 0.870
  • 0.0000.00%
15min DelayTrading Aug 9 15:59 CST
1.81BMarket Cap16.42P/E (TTM)

E&O Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
89.08%-4.32M
125.68%11.24M
-170.58%-15.64M
155.52%17.51M
-658.15%-17.43M
79.93%-39.58M
28.56%-43.77M
-119.04%-5.78M
171.10%6.85M
101.99%3.12M
Net profit before non-cash adjustment
198.57%167.16M
271.07%48.3M
24.71%40.53M
482.16%42.5M
1,029.02%35.84M
-32.17%55.99M
-85.20%13.02M
274.94%32.5M
184.75%7.3M
157.85%3.17M
Total adjustment of non-cash items
-118.48%-12.6M
-3.05%9.68M
-470.94%-11.49M
-79.47%5.96M
-153.65%-16.74M
201.90%68.18M
112.17%9.98M
81.51%-2.01M
52.07%29.01M
349.89%31.2M
-Depreciation and amortization
-8.76%20.25M
-3.21%5.27M
-16.03%4.72M
-12.76%4.88M
-2.79%5.37M
19.29%22.19M
27.11%5.45M
7.70%5.63M
25.12%5.59M
19.51%5.53M
-Reversal of impairment losses recognized in profit and loss
-75.71%32.02M
-75.74%31.96M
--60K
--0
--0
385.66%131.8M
626.22%131.73M
--0
1,550.00%33K
--35K
-Assets reserve and write-off
3,318.18%376K
-56.67%182K
131.05%68K
203.08%67K
147.20%59K
-98.33%11K
304.88%420K
-357.65%-219K
-115.15%-65K
-135.61%-125K
-Share of associates
882.80%11.09M
3,549.25%24.3M
-595.53%-8.65M
-1,666.50%-3.59M
9.34%-980K
-76.39%1.13M
-51.35%666K
-16.22%1.75M
-125.03%-203K
-310.31%-1.08M
-Disposal profit
63.98%-40.53M
64.17%-40.26M
-1,061.54%-151K
10.00%-117K
--0
-25.24%-112.51M
-38.51%-112.36M
91.22%-13K
98.36%-130K
--0
-Net exchange gains and losses
-791.35%-52.41M
23.62%-14.62M
24.36%-12.09M
--0
-212.71%-25.71M
-67.30%7.58M
-238.82%-19.13M
-1,770.84%-15.98M
28.36%19.88M
535.57%22.81M
-Pension and employee benefit expenses
-8.64%74K
-40.00%18K
11.76%19K
11.76%19K
5.88%18K
19.12%81K
76.47%30K
-5.56%17K
0.00%17K
6.25%17K
-Other non-cash items
-7.56%16.55M
-11.46%2.82M
-33.54%4.52M
20.74%4.7M
12.12%4.5M
-17.77%17.9M
-34.53%3.19M
78.71%6.81M
-32.69%3.89M
-45.08%4.02M
Changes in working capital
2.97%-158.88M
30.01%-46.73M
-23.19%-44.67M
-5.04%-30.95M
-16.89%-36.53M
23.05%-163.75M
0.64%-66.77M
-211.28%-36.26M
-46.56%-29.46M
80.23%-31.25M
-Change in receivables
-61.72%6.58M
-215.82%-22.71M
-125.42%-6.72M
14,278.00%14.38M
174.70%21.63M
-84.43%17.19M
172.20%19.61M
-61.94%26.43M
-98.45%100K
-146.98%-28.96M
-Change in inventory
-65.89%-320.02M
-229.19%-136.05M
32.06%-54.83M
-112.30%-77.59M
-50.15%-51.54M
-69.57%-192.91M
-25.17%-41.33M
-140.07%-80.71M
-76.02%-36.55M
-30.19%-34.33M
-Change in payables
175.36%25.7M
139.52%22.34M
-10.49%5.04M
536.23%19.17M
-198.44%-20.85M
85.11%-34.1M
-139.68%-56.52M
534.72%5.63M
54.91%-4.39M
110.89%21.18M
-Changes in other current assets
179.67%128.86M
682.25%89.69M
-4.36%11.83M
15.10%13.1M
31.15%14.23M
134.78%46.08M
-30.74%11.47M
730.68%12.37M
188.47%11.38M
898.44%10.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-51.67%-83.15M
-18.59%-20.14M
-37.45%-19.49M
-90.46%-23.73M
-76.72%-19.78M
-12.60%-54.82M
-54.25%-16.99M
-29.24%-14.18M
6.09%-12.46M
16.67%-11.19M
Interest received (cash flow from operating activities)
53.89%14.52M
-14.66%3.2M
349.31%3.26M
1,091.71%4.17M
-15.67%3.89M
70.08%9.44M
572.35%3.75M
33.70%726K
-73.08%350K
46.60%4.62M
Tax refund paid
51.41%-20.93M
27.05%-11.01M
65.71%-7.3M
63.21%-1.69M
55.83%-935K
-127.78%-43.07M
-63.09%-15.09M
-426.91%-21.28M
-145.84%-4.58M
43.61%-2.12M
Other operating cash inflow (outflow)
15.91%-37K
0
0
-71.43%-24K
-13K
-131.58%-44K
-500.00%-30K
0
-14K
0
Operating cash flow
26.68%-93.91M
76.83%-16.71M
3.33%-39.17M
61.81%-3.76M
-514.99%-34.27M
50.60%-128.08M
10.93%-72.13M
-355.08%-40.52M
58.02%-9.85M
96.74%-5.57M
Investing cash flow
Net PPE purchase and sale
6.17%-2.36M
43.76%-320K
59.39%-281K
-62.37%-630K
-30.44%-1.13M
68.29%-2.51M
59.39%-569K
76.33%-692K
86.28%-388K
-11.77%-864K
Net business purchase and sale
-378.49%-34.95M
-30.00%7M
--0
---46.95M
96.08%5M
--12.55M
--10M
--0
--0
--2.55M
Net investment property transactions
43.41%-219K
-103.17%-2K
96.88%-1K
95.70%-12K
-46.76%-204K
77.69%-387K
107.65%63K
96.13%-32K
-244.44%-279K
-4,533.33%-139K
Dividends received (cash flow from investment activities)
73.14%883K
--883K
--0
----
----
--510K
--0
--0
----
----
Net changes in other investments
--90K
----
----
----
----
----
----
----
----
----
Investing cash flow
-459.78%-36.55M
-19.41%7.65M
61.05%-282K
-30,213.38%-47.59M
137.17%3.67M
29.86%10.16M
526.70%9.49M
-105.27%-724K
94.60%-157K
299.36%1.55M
Financing cash flow
Net issuance payments of debt
-107.25%-21.36M
-115.30%-29.25M
-106.63%-4.12M
94.43%65.43M
-798.33%-53.42M
610.08%294.68M
244.84%191.22M
268.31%62.17M
124.63%33.65M
-87.32%7.65M
Net common stock issuance
--0
----
----
----
----
--255.76M
----
----
----
----
Increase or decrease of lease financing
0.75%-8.07M
9.06%-1.88M
-1.78%-2.06M
-1.88%-2.06M
-2.58%-2.06M
-4.30%-8.13M
15.93%-2.06M
56.04%-2.03M
-472.32%-2.03M
-437.97%-2.01M
Net other fund-raising expenses
50.32%-4.96M
294.36%32.52M
-477.56%-41.69M
109.37%1.03M
35,522.22%3.19M
-392.74%-9.98M
2,482.95%8.25M
-280.02%-7.22M
-123.90%-11M
99.98%-9K
Financing cash flow
-106.46%-34.39M
-99.69%1.39M
-190.47%-47.88M
212.22%64.39M
-1,029.08%-52.3M
887.59%532.34M
760.68%453.17M
240.99%52.92M
122.68%20.62M
-31.53%5.63M
Net cash flow
Beginning cash position
340.72%537.01M
146.24%374.13M
223.06%464.91M
259.44%462.71M
340.72%537.01M
-72.01%121.85M
1.28%151.94M
-9.05%143.91M
-52.63%128.73M
-72.01%121.85M
Current changes in cash
-139.78%-164.86M
-101.96%-7.67M
-847.78%-87.33M
22.84%13.04M
-5,268.08%-82.9M
229.91%414.42M
1,378.06%390.53M
247.49%11.68M
109.05%10.61M
100.98%1.6M
Effect of exchange rate changes
-2,501.48%-17.8M
-121.97%-12.1M
5.28%-3.46M
-337.35%-10.84M
62.86%8.59M
-86.72%741K
-327.80%-5.45M
-1,105.28%-3.65M
20.58%4.57M
1,876.77%5.28M
End cash Position
-34.01%354.36M
-34.01%354.36M
146.24%374.13M
223.06%464.91M
259.44%462.71M
340.72%537.01M
340.72%537.01M
1.28%151.94M
-9.05%143.91M
-52.63%128.73M
Free cash flow
26.09%-96.69M
76.36%-17.18M
3.85%-39.63M
57.15%-4.48M
-449.94%-35.39M
51.17%-130.81M
12.30%-72.7M
-422.60%-41.22M
60.26%-10.45M
96.25%-6.44M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 89.08%-4.32M125.68%11.24M-170.58%-15.64M155.52%17.51M-658.15%-17.43M79.93%-39.58M28.56%-43.77M-119.04%-5.78M171.10%6.85M101.99%3.12M
Net profit before non-cash adjustment 198.57%167.16M271.07%48.3M24.71%40.53M482.16%42.5M1,029.02%35.84M-32.17%55.99M-85.20%13.02M274.94%32.5M184.75%7.3M157.85%3.17M
Total adjustment of non-cash items -118.48%-12.6M-3.05%9.68M-470.94%-11.49M-79.47%5.96M-153.65%-16.74M201.90%68.18M112.17%9.98M81.51%-2.01M52.07%29.01M349.89%31.2M
-Depreciation and amortization -8.76%20.25M-3.21%5.27M-16.03%4.72M-12.76%4.88M-2.79%5.37M19.29%22.19M27.11%5.45M7.70%5.63M25.12%5.59M19.51%5.53M
-Reversal of impairment losses recognized in profit and loss -75.71%32.02M-75.74%31.96M--60K--0--0385.66%131.8M626.22%131.73M--01,550.00%33K--35K
-Assets reserve and write-off 3,318.18%376K-56.67%182K131.05%68K203.08%67K147.20%59K-98.33%11K304.88%420K-357.65%-219K-115.15%-65K-135.61%-125K
-Share of associates 882.80%11.09M3,549.25%24.3M-595.53%-8.65M-1,666.50%-3.59M9.34%-980K-76.39%1.13M-51.35%666K-16.22%1.75M-125.03%-203K-310.31%-1.08M
-Disposal profit 63.98%-40.53M64.17%-40.26M-1,061.54%-151K10.00%-117K--0-25.24%-112.51M-38.51%-112.36M91.22%-13K98.36%-130K--0
-Net exchange gains and losses -791.35%-52.41M23.62%-14.62M24.36%-12.09M--0-212.71%-25.71M-67.30%7.58M-238.82%-19.13M-1,770.84%-15.98M28.36%19.88M535.57%22.81M
-Pension and employee benefit expenses -8.64%74K-40.00%18K11.76%19K11.76%19K5.88%18K19.12%81K76.47%30K-5.56%17K0.00%17K6.25%17K
-Other non-cash items -7.56%16.55M-11.46%2.82M-33.54%4.52M20.74%4.7M12.12%4.5M-17.77%17.9M-34.53%3.19M78.71%6.81M-32.69%3.89M-45.08%4.02M
Changes in working capital 2.97%-158.88M30.01%-46.73M-23.19%-44.67M-5.04%-30.95M-16.89%-36.53M23.05%-163.75M0.64%-66.77M-211.28%-36.26M-46.56%-29.46M80.23%-31.25M
-Change in receivables -61.72%6.58M-215.82%-22.71M-125.42%-6.72M14,278.00%14.38M174.70%21.63M-84.43%17.19M172.20%19.61M-61.94%26.43M-98.45%100K-146.98%-28.96M
-Change in inventory -65.89%-320.02M-229.19%-136.05M32.06%-54.83M-112.30%-77.59M-50.15%-51.54M-69.57%-192.91M-25.17%-41.33M-140.07%-80.71M-76.02%-36.55M-30.19%-34.33M
-Change in payables 175.36%25.7M139.52%22.34M-10.49%5.04M536.23%19.17M-198.44%-20.85M85.11%-34.1M-139.68%-56.52M534.72%5.63M54.91%-4.39M110.89%21.18M
-Changes in other current assets 179.67%128.86M682.25%89.69M-4.36%11.83M15.10%13.1M31.15%14.23M134.78%46.08M-30.74%11.47M730.68%12.37M188.47%11.38M898.44%10.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -51.67%-83.15M-18.59%-20.14M-37.45%-19.49M-90.46%-23.73M-76.72%-19.78M-12.60%-54.82M-54.25%-16.99M-29.24%-14.18M6.09%-12.46M16.67%-11.19M
Interest received (cash flow from operating activities) 53.89%14.52M-14.66%3.2M349.31%3.26M1,091.71%4.17M-15.67%3.89M70.08%9.44M572.35%3.75M33.70%726K-73.08%350K46.60%4.62M
Tax refund paid 51.41%-20.93M27.05%-11.01M65.71%-7.3M63.21%-1.69M55.83%-935K-127.78%-43.07M-63.09%-15.09M-426.91%-21.28M-145.84%-4.58M43.61%-2.12M
Other operating cash inflow (outflow) 15.91%-37K00-71.43%-24K-13K-131.58%-44K-500.00%-30K0-14K0
Operating cash flow 26.68%-93.91M76.83%-16.71M3.33%-39.17M61.81%-3.76M-514.99%-34.27M50.60%-128.08M10.93%-72.13M-355.08%-40.52M58.02%-9.85M96.74%-5.57M
Investing cash flow
Net PPE purchase and sale 6.17%-2.36M43.76%-320K59.39%-281K-62.37%-630K-30.44%-1.13M68.29%-2.51M59.39%-569K76.33%-692K86.28%-388K-11.77%-864K
Net business purchase and sale -378.49%-34.95M-30.00%7M--0---46.95M96.08%5M--12.55M--10M--0--0--2.55M
Net investment property transactions 43.41%-219K-103.17%-2K96.88%-1K95.70%-12K-46.76%-204K77.69%-387K107.65%63K96.13%-32K-244.44%-279K-4,533.33%-139K
Dividends received (cash flow from investment activities) 73.14%883K--883K--0----------510K--0--0--------
Net changes in other investments --90K------------------------------------
Investing cash flow -459.78%-36.55M-19.41%7.65M61.05%-282K-30,213.38%-47.59M137.17%3.67M29.86%10.16M526.70%9.49M-105.27%-724K94.60%-157K299.36%1.55M
Financing cash flow
Net issuance payments of debt -107.25%-21.36M-115.30%-29.25M-106.63%-4.12M94.43%65.43M-798.33%-53.42M610.08%294.68M244.84%191.22M268.31%62.17M124.63%33.65M-87.32%7.65M
Net common stock issuance --0------------------255.76M----------------
Increase or decrease of lease financing 0.75%-8.07M9.06%-1.88M-1.78%-2.06M-1.88%-2.06M-2.58%-2.06M-4.30%-8.13M15.93%-2.06M56.04%-2.03M-472.32%-2.03M-437.97%-2.01M
Net other fund-raising expenses 50.32%-4.96M294.36%32.52M-477.56%-41.69M109.37%1.03M35,522.22%3.19M-392.74%-9.98M2,482.95%8.25M-280.02%-7.22M-123.90%-11M99.98%-9K
Financing cash flow -106.46%-34.39M-99.69%1.39M-190.47%-47.88M212.22%64.39M-1,029.08%-52.3M887.59%532.34M760.68%453.17M240.99%52.92M122.68%20.62M-31.53%5.63M
Net cash flow
Beginning cash position 340.72%537.01M146.24%374.13M223.06%464.91M259.44%462.71M340.72%537.01M-72.01%121.85M1.28%151.94M-9.05%143.91M-52.63%128.73M-72.01%121.85M
Current changes in cash -139.78%-164.86M-101.96%-7.67M-847.78%-87.33M22.84%13.04M-5,268.08%-82.9M229.91%414.42M1,378.06%390.53M247.49%11.68M109.05%10.61M100.98%1.6M
Effect of exchange rate changes -2,501.48%-17.8M-121.97%-12.1M5.28%-3.46M-337.35%-10.84M62.86%8.59M-86.72%741K-327.80%-5.45M-1,105.28%-3.65M20.58%4.57M1,876.77%5.28M
End cash Position -34.01%354.36M-34.01%354.36M146.24%374.13M223.06%464.91M259.44%462.71M340.72%537.01M340.72%537.01M1.28%151.94M-9.05%143.91M-52.63%128.73M
Free cash flow 26.09%-96.69M76.36%-17.18M3.85%-39.63M57.15%-4.48M-449.94%-35.39M51.17%-130.81M12.30%-72.7M-422.60%-41.22M60.26%-10.45M96.25%-6.44M
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

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Heat List
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Symbol
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