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3557 ECOFIRS

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  • 0.375
  • -0.005-1.32%
15min DelayNot Open Jul 24 16:50 CST
443.41MMarket Cap-41666P/E (TTM)

ECOFIRS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
192.81%10.01M
559.28%16.39M
119.00%387K
105.10%1.85M
147.24%18.24M
-358.39%-10.79M
-100.34%-3.57M
-5,720.00%-2.04M
65.11%-36.24M
4.03%-38.6M
Net profit before non-cash adjustment
-206.40%-5.36M
-330.86%-20.1M
13.60%-4.26M
263.71%14.91M
762.44%19.47M
349.95%5.03M
-127.17%-4.67M
-134.30%-4.93M
-168.96%-9.11M
-120.67%-2.94M
Total adjustment of non-cash items
219.42%8.64M
346.11%19.14M
-39.93%2.5M
-186.87%-15.6M
-217.86%-16.82M
-590.04%-7.23M
164.00%4.29M
609.03%4.16M
1,269.87%17.96M
334.33%14.27M
-Depreciation and amortization
----
----
-4.76%420K
20.85%1.72M
-9.15%407K
----
----
--441K
3.88%1.42M
--448K
-Reversal of impairment losses recognized in profit and loss
----
----
----
-8.49%862K
1,287.69%13.07M
----
----
----
--942K
--942K
-Assets reserve and write-off
----
----
---1.53M
-214.55%-12.62M
----
----
----
--0
194.05%11.02M
--11.02M
-Disposal profit
----
----
33.33%-50K
-33,597.10%-23.11M
-8,602.96%-22.96M
----
----
---75K
100.50%69K
--270K
-Other non-cash items
52.89%5.85M
286.13%17.98M
-3.58%3.66M
289.25%17.56M
231.45%5.28M
442.27%3.82M
186.52%4.66M
546.68%3.8M
-55.01%4.51M
-39.29%1.59M
Changes in working capital
178.36%6.73M
643.64%17.35M
268.13%2.14M
105.62%2.54M
131.22%15.59M
-282.22%-8.59M
-136.09%-3.19M
-186.08%-1.27M
32.14%-45.09M
-76.83%-49.93M
-Change in receivables
-370.53%-22.2M
-77.97%606K
999.15%2.59M
-47.66%12M
-92.69%807K
-17.51%8.21M
355.46%2.75M
-82.32%236K
3.58%22.93M
-42.97%11.04M
-Change in inventory
-40.18%-27.11M
600.37%49.88M
2,169.74%42.2M
97.83%-1.22M
4,671.93%30.13M
62.18%-19.34M
-415.68%-9.97M
19.38%-2.04M
-28.71%-56.26M
98.62%-659K
-Change in payables
827.94%23.64M
360.99%18.56M
833.27%4.94M
250.30%17.69M
117.55%10.59M
-94.45%2.55M
17,600.00%4.03M
-80.22%529K
57.77%-11.77M
-652.20%-60.32M
-Changes in other current assets
--32.4M
---51.69M
---47.59M
---25.93M
---25.93M
--0
--0
--0
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
393K
65.15%-699K
-699K
0
-654.14%-2.01M
Interest received (cash flow from operating activities)
Tax refund paid
24.30%-651K
14.75%-601K
61.87%-241K
-185.75%-3.03M
-77.02%-832K
-261.34%-860K
-254.27%-705K
-313.07%-632K
51.66%-1.06M
-13.25%-470K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
183.74%9.75M
460.24%15.39M
105.47%146K
95.21%-1.88M
140.67%16.71M
-395.86%-11.65M
-115.81%-4.27M
-1,319.68%-2.67M
27.73%-39.31M
-99.93%-41.08M
Investing cash flow
Net PPE purchase and sale
-892.86%-278K
216.32%499K
-439.74%-421K
82.96%-192K
129.12%343K
---28K
-941.18%-429K
---78K
-2,297.87%-1.13M
-2,406.38%-1.18M
Net business purchase and sale
--0
----
----
363.64%2.49M
252.82%2.49M
--0
----
----
---946K
---1.63M
Net investment property transactions
-98.39%-3.2M
-16.33%-57K
-71.43%-12K
-113.27%-209K
4,040.54%1.46M
---1.61M
19.67%-49K
---7K
-81.48%-98K
-227.59%-37K
Net investment product transactions
----
----
----
-50,100.00%-1.5M
----
----
----
----
-76.92%3K
--0
Dividends received (cash flow from investment activities)
870.00%97K
-68.42%6K
-31.58%65K
-50.00%75K
---49K
-93.33%10K
--19K
--95K
20.00%150K
--0
Interest received (cash flow from investment activities)
----
----
----
213.64%69K
----
----
----
----
-29.03%22K
----
Net changes in other investments
----
----
----
--1.32M
--0
--0
--0
--1.32M
----
----
Investing cash flow
-196.90%-383K
-1,230.58%-26.07M
-127.67%-368K
203.06%2.06M
199.65%2.82M
-107.78%-129K
-29.31%-1.96M
93.88%1.33M
-137.32%-2M
-21,830.77%-2.83M
Financing cash flow
Net issuance payments of debt
283.76%8.7M
30.79%16.11M
-930.84%-4.45M
216.79%11.45M
-179.07%-3.67M
130.45%2.27M
5,500.88%12.31M
165.32%535K
-150.66%-9.8M
-110.48%-1.31M
Net common stock issuance
-143.58%-5.38M
--0
--0
44.54%14.38M
0.00%1K
--12.35M
--0
--2.03M
-50.55%9.95M
-99.99%1K
Increase or decrease of lease financing
-16.18%-316K
-90.03%-591K
120.66%63K
-10.93%-1.16M
36.41%-269K
-46.24%-272K
-41.36%-311K
-42.52%-305K
-10.60%-1.04M
3.42%-423K
Interest paid (cash flow from financing activities)
-253.61%-5.28M
-17.91%-4.54M
32.55%-2.57M
-288.87%-17.64M
-778.86%-8.48M
-14.66%-1.49M
-179.04%-3.85M
-329.25%-3.82M
50.13%-4.54M
62.50%-965K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
--47.32M
--44.92M
Financing cash flow
-117.79%-2.29M
34.60%10.98M
-346.18%-6.96M
-83.21%7.03M
-129.41%-12.42M
296.88%12.85M
0.42%8.16M
18.89%-1.56M
42.32%41.89M
133.87%42.21M
Net cash flow
Beginning cash position
3,537.84%1.27M
149.39%968K
768.44%8.15M
161.28%938K
-60.37%1.04M
-101.04%-37K
-84.04%-1.96M
161.28%938K
-98.20%359K
-7.57%2.63M
Current changes in cash
557.05%7.08M
-84.19%304K
-147.69%-7.18M
1,144.91%7.21M
520.66%7.11M
215.42%1.08M
-58.43%1.92M
-103.51%-2.9M
102.95%579K
31.98%-1.69M
Effect of exchange rate changes
--0
----
----
----
----
--0
----
----
----
----
End cash Position
702.59%8.36M
3,537.84%1.27M
149.39%968K
768.44%8.15M
768.44%8.15M
-60.37%1.04M
-101.04%-37K
-84.04%-1.96M
161.28%938K
161.28%938K
Free cash flow
179.83%9.38M
436.18%15.81M
89.99%-275K
94.68%-2.15M
140.35%17.05M
-398.60%-11.75M
-137.47%-4.7M
-1,361.17%-2.75M
25.63%-40.49M
-105.17%-42.26M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 192.81%10.01M559.28%16.39M119.00%387K105.10%1.85M147.24%18.24M-358.39%-10.79M-100.34%-3.57M-5,720.00%-2.04M65.11%-36.24M4.03%-38.6M
Net profit before non-cash adjustment -206.40%-5.36M-330.86%-20.1M13.60%-4.26M263.71%14.91M762.44%19.47M349.95%5.03M-127.17%-4.67M-134.30%-4.93M-168.96%-9.11M-120.67%-2.94M
Total adjustment of non-cash items 219.42%8.64M346.11%19.14M-39.93%2.5M-186.87%-15.6M-217.86%-16.82M-590.04%-7.23M164.00%4.29M609.03%4.16M1,269.87%17.96M334.33%14.27M
-Depreciation and amortization ---------4.76%420K20.85%1.72M-9.15%407K----------441K3.88%1.42M--448K
-Reversal of impairment losses recognized in profit and loss -------------8.49%862K1,287.69%13.07M--------------942K--942K
-Assets reserve and write-off -----------1.53M-214.55%-12.62M--------------0194.05%11.02M--11.02M
-Disposal profit --------33.33%-50K-33,597.10%-23.11M-8,602.96%-22.96M-----------75K100.50%69K--270K
-Other non-cash items 52.89%5.85M286.13%17.98M-3.58%3.66M289.25%17.56M231.45%5.28M442.27%3.82M186.52%4.66M546.68%3.8M-55.01%4.51M-39.29%1.59M
Changes in working capital 178.36%6.73M643.64%17.35M268.13%2.14M105.62%2.54M131.22%15.59M-282.22%-8.59M-136.09%-3.19M-186.08%-1.27M32.14%-45.09M-76.83%-49.93M
-Change in receivables -370.53%-22.2M-77.97%606K999.15%2.59M-47.66%12M-92.69%807K-17.51%8.21M355.46%2.75M-82.32%236K3.58%22.93M-42.97%11.04M
-Change in inventory -40.18%-27.11M600.37%49.88M2,169.74%42.2M97.83%-1.22M4,671.93%30.13M62.18%-19.34M-415.68%-9.97M19.38%-2.04M-28.71%-56.26M98.62%-659K
-Change in payables 827.94%23.64M360.99%18.56M833.27%4.94M250.30%17.69M117.55%10.59M-94.45%2.55M17,600.00%4.03M-80.22%529K57.77%-11.77M-652.20%-60.32M
-Changes in other current assets --32.4M---51.69M---47.59M---25.93M---25.93M--0--0--0--0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 393K65.15%-699K-699K0-654.14%-2.01M
Interest received (cash flow from operating activities)
Tax refund paid 24.30%-651K14.75%-601K61.87%-241K-185.75%-3.03M-77.02%-832K-261.34%-860K-254.27%-705K-313.07%-632K51.66%-1.06M-13.25%-470K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 183.74%9.75M460.24%15.39M105.47%146K95.21%-1.88M140.67%16.71M-395.86%-11.65M-115.81%-4.27M-1,319.68%-2.67M27.73%-39.31M-99.93%-41.08M
Investing cash flow
Net PPE purchase and sale -892.86%-278K216.32%499K-439.74%-421K82.96%-192K129.12%343K---28K-941.18%-429K---78K-2,297.87%-1.13M-2,406.38%-1.18M
Net business purchase and sale --0--------363.64%2.49M252.82%2.49M--0-----------946K---1.63M
Net investment property transactions -98.39%-3.2M-16.33%-57K-71.43%-12K-113.27%-209K4,040.54%1.46M---1.61M19.67%-49K---7K-81.48%-98K-227.59%-37K
Net investment product transactions -------------50,100.00%-1.5M-----------------76.92%3K--0
Dividends received (cash flow from investment activities) 870.00%97K-68.42%6K-31.58%65K-50.00%75K---49K-93.33%10K--19K--95K20.00%150K--0
Interest received (cash flow from investment activities) ------------213.64%69K-----------------29.03%22K----
Net changes in other investments --------------1.32M--0--0--0--1.32M--------
Investing cash flow -196.90%-383K-1,230.58%-26.07M-127.67%-368K203.06%2.06M199.65%2.82M-107.78%-129K-29.31%-1.96M93.88%1.33M-137.32%-2M-21,830.77%-2.83M
Financing cash flow
Net issuance payments of debt 283.76%8.7M30.79%16.11M-930.84%-4.45M216.79%11.45M-179.07%-3.67M130.45%2.27M5,500.88%12.31M165.32%535K-150.66%-9.8M-110.48%-1.31M
Net common stock issuance -143.58%-5.38M--0--044.54%14.38M0.00%1K--12.35M--0--2.03M-50.55%9.95M-99.99%1K
Increase or decrease of lease financing -16.18%-316K-90.03%-591K120.66%63K-10.93%-1.16M36.41%-269K-46.24%-272K-41.36%-311K-42.52%-305K-10.60%-1.04M3.42%-423K
Interest paid (cash flow from financing activities) -253.61%-5.28M-17.91%-4.54M32.55%-2.57M-288.87%-17.64M-778.86%-8.48M-14.66%-1.49M-179.04%-3.85M-329.25%-3.82M50.13%-4.54M62.50%-965K
Net other fund-raising expenses ----------------------------------47.32M--44.92M
Financing cash flow -117.79%-2.29M34.60%10.98M-346.18%-6.96M-83.21%7.03M-129.41%-12.42M296.88%12.85M0.42%8.16M18.89%-1.56M42.32%41.89M133.87%42.21M
Net cash flow
Beginning cash position 3,537.84%1.27M149.39%968K768.44%8.15M161.28%938K-60.37%1.04M-101.04%-37K-84.04%-1.96M161.28%938K-98.20%359K-7.57%2.63M
Current changes in cash 557.05%7.08M-84.19%304K-147.69%-7.18M1,144.91%7.21M520.66%7.11M215.42%1.08M-58.43%1.92M-103.51%-2.9M102.95%579K31.98%-1.69M
Effect of exchange rate changes --0------------------0----------------
End cash Position 702.59%8.36M3,537.84%1.27M149.39%968K768.44%8.15M768.44%8.15M-60.37%1.04M-101.04%-37K-84.04%-1.96M161.28%938K161.28%938K
Free cash flow 179.83%9.38M436.18%15.81M89.99%-275K94.68%-2.15M140.35%17.05M-398.60%-11.75M-137.47%-4.7M-1,361.17%-2.75M25.63%-40.49M-105.17%-42.26M
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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