MY Stock MarketDetailed Quotes

3557 ECOFIRS

Watchlist
  • 0.385
  • 0.0000.00%
15min DelayMarket Closed Feb 14 16:28 CST
455.24MMarket Cap11.32P/E (TTM)

ECOFIRS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
37.83%22.59M
5,838.76%22.98M
-117.11%-316K
-248.60%-27.1M
192.81%10.01M
559.28%16.39M
119.00%387K
105.10%1.85M
147.24%18.24M
-358.39%-10.79M
Net profit before non-cash adjustment
138.06%7.65M
133.87%1.44M
-59.79%6M
83.42%35.71M
-206.40%-5.36M
-330.86%-20.1M
13.60%-4.26M
263.71%14.91M
762.44%19.47M
349.95%5.03M
Total adjustment of non-cash items
-72.29%5.3M
127.76%5.69M
100.89%139K
-79.17%-30.14M
219.42%8.64M
346.11%19.14M
-39.93%2.5M
-186.87%-15.6M
-217.86%-16.82M
-590.04%-7.23M
-Depreciation and amortization
28.05%420K
-37.14%264K
-43.12%976K
-141.52%-169K
--397K
--328K
-4.76%420K
20.85%1.72M
-9.15%407K
----
-Reversal of impairment losses recognized in profit and loss
----
----
1,660.67%15.18M
1.22%13.23M
---11.6M
----
----
-8.49%862K
1,287.69%13.07M
----
-Assets reserve and write-off
----
--0
87.95%-1.52M
----
----
----
---1.53M
-214.55%-12.62M
----
----
-Disposal profit
--0
-4.00%-52K
-42.86%-33.02M
-42.53%-32.72M
---163K
---85K
33.33%-50K
-33,597.10%-23.11M
-8,602.96%-22.96M
----
-Other non-cash items
27.60%4.88M
49.78%5.48M
5.54%18.53M
-269.62%-8.96M
423.15%20M
-17.89%3.82M
-3.58%3.66M
289.25%17.56M
231.45%5.28M
442.27%3.82M
Changes in working capital
-44.50%9.63M
639.87%15.85M
-354.38%-6.45M
-309.61%-32.67M
178.36%6.73M
643.64%17.35M
268.13%2.14M
105.62%2.54M
131.22%15.59M
-282.22%-8.59M
-Change in receivables
-694.88%-3.61M
-325.17%-5.84M
-599.96%-60M
-5,179.93%-41M
-370.53%-22.2M
-77.97%606K
999.15%2.59M
-47.66%12M
-92.69%807K
-17.51%8.21M
-Change in inventory
-72.28%13.83M
13.44%47.88M
234.88%34.41M
-623.65%-30.56M
-40.18%-27.11M
600.37%49.88M
2,169.74%42.2M
54.65%-25.51M
985.58%5.84M
62.18%-19.34M
-Change in payables
3.62%19.23M
-458.52%-17.7M
153.13%44.77M
-122.34%-2.37M
827.94%23.64M
360.99%18.56M
833.27%4.94M
250.30%17.69M
117.55%10.59M
-94.45%2.55M
-Changes in other current assets
61.65%-19.82M
82.17%-8.49M
-1,463.11%-25.64M
2,615.00%41.25M
--32.4M
---51.69M
---47.59M
---1.64M
---1.64M
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
0
393K
-393K
0
65.15%-699K
-699K
0
Interest received (cash flow from operating activities)
Tax refund paid
-353.58%-2.73M
-624.07%-1.75M
-0.10%-3.03M
-84.98%-1.54M
24.30%-651K
14.75%-601K
61.87%-241K
-185.75%-3.03M
-77.02%-832K
-261.34%-860K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
29.03%19.86M
14,446.58%21.24M
-77.99%-3.35M
-271.43%-28.64M
183.74%9.75M
460.24%15.39M
105.47%146K
95.21%-1.88M
140.67%16.71M
-395.86%-11.65M
Investing cash flow
Net PPE purchase and sale
-188.78%-443K
15.91%-354K
-82.29%-350K
-143.73%-150K
-892.86%-278K
216.32%499K
-439.74%-421K
82.96%-192K
129.12%343K
---28K
Net business purchase and sale
----
----
-3,243.54%-78.4M
-2,300.48%-54.88M
--0
----
----
363.64%2.49M
252.82%2.49M
--0
Net investment property transactions
-1,471.93%-896K
-1,216.67%-158K
11,099.04%22.99M
1,700.62%26.25M
-98.39%-3.2M
-16.33%-57K
-71.43%-12K
-113.27%-209K
4,040.54%1.46M
---1.61M
Net investment product transactions
----
----
-53.67%-2.31M
----
----
----
----
-50,100.00%-1.5M
----
----
Dividends received (cash flow from investment activities)
--0
--50K
-33.33%50K
-140.82%-118K
1,580.00%168K
--0
--0
-50.00%75K
---49K
-93.33%10K
Interest received (cash flow from investment activities)
66.67%10K
-69.23%20K
-23.19%53K
----
----
--6K
--65K
213.64%69K
----
----
Net changes in other investments
----
----
-156.82%-750K
----
----
----
----
--1.32M
--0
--0
Investing cash flow
94.90%-1.33M
-20.11%-442K
-2,954.35%-58.71M
-1,233.11%-31.9M
-196.90%-383K
-1,230.58%-26.07M
-127.67%-368K
203.06%2.06M
199.65%2.82M
-107.78%-129K
Financing cash flow
Net issuance payments of debt
-226.60%-20.39M
-465.35%-25.13M
806.21%103.74M
2,373.98%83.39M
283.76%8.7M
30.79%16.11M
-930.84%-4.45M
216.79%11.45M
-179.07%-3.67M
130.45%2.27M
Net common stock issuance
----
----
-158.25%-8.38M
-299,500.00%-2.99M
----
----
----
44.54%14.38M
0.00%1K
--12.35M
Increase or decrease of lease financing
120.14%119K
114.29%135K
15.90%-973K
52.04%-129K
-16.18%-316K
-90.03%-591K
120.66%63K
-10.93%-1.16M
36.41%-269K
-46.24%-272K
Cash dividends for minorities
----
----
---517K
----
----
----
----
--0
----
----
Interest paid (cash flow from financing activities)
-28.92%-5.85M
-63.71%-4.21M
-5.33%-18.58M
27.06%-6.19M
-253.61%-5.28M
-17.91%-4.54M
32.55%-2.57M
-288.87%-17.64M
-778.86%-8.48M
-14.66%-1.49M
Financing cash flow
-337.94%-26.12M
-319.91%-29.21M
970.76%75.3M
692.47%73.56M
-117.79%-2.29M
34.60%10.98M
-346.18%-6.96M
-83.21%7.03M
-129.41%-12.42M
296.88%12.85M
Net cash flow
Beginning cash position
1,239.57%12.97M
162.46%21.38M
768.44%8.15M
702.59%8.36M
3,537.84%1.27M
149.39%968K
768.44%8.15M
161.28%938K
-60.37%1.04M
-101.04%-37K
Current changes in cash
-2,595.72%-7.59M
-17.21%-8.41M
83.60%13.23M
83.32%13.03M
557.05%7.08M
-84.19%304K
-147.69%-7.18M
1,144.91%7.21M
520.66%7.11M
215.42%1.08M
Effect of exchange rate changes
--0
--0
----
----
--0
--0
--0
----
----
--0
End cash Position
322.96%5.38M
1,239.57%12.97M
162.46%21.38M
162.46%21.38M
702.59%8.36M
3,537.84%1.27M
149.39%968K
768.44%8.15M
768.44%8.15M
-60.37%1.04M
Free cash flow
22.84%19.42M
7,693.45%20.88M
-93.03%-4.16M
-270.51%-29.07M
179.83%9.38M
436.18%15.81M
89.99%-275K
94.68%-2.15M
140.35%17.05M
-398.60%-11.75M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 37.83%22.59M5,838.76%22.98M-117.11%-316K-248.60%-27.1M192.81%10.01M559.28%16.39M119.00%387K105.10%1.85M147.24%18.24M-358.39%-10.79M
Net profit before non-cash adjustment 138.06%7.65M133.87%1.44M-59.79%6M83.42%35.71M-206.40%-5.36M-330.86%-20.1M13.60%-4.26M263.71%14.91M762.44%19.47M349.95%5.03M
Total adjustment of non-cash items -72.29%5.3M127.76%5.69M100.89%139K-79.17%-30.14M219.42%8.64M346.11%19.14M-39.93%2.5M-186.87%-15.6M-217.86%-16.82M-590.04%-7.23M
-Depreciation and amortization 28.05%420K-37.14%264K-43.12%976K-141.52%-169K--397K--328K-4.76%420K20.85%1.72M-9.15%407K----
-Reversal of impairment losses recognized in profit and loss --------1,660.67%15.18M1.22%13.23M---11.6M---------8.49%862K1,287.69%13.07M----
-Assets reserve and write-off ------087.95%-1.52M---------------1.53M-214.55%-12.62M--------
-Disposal profit --0-4.00%-52K-42.86%-33.02M-42.53%-32.72M---163K---85K33.33%-50K-33,597.10%-23.11M-8,602.96%-22.96M----
-Other non-cash items 27.60%4.88M49.78%5.48M5.54%18.53M-269.62%-8.96M423.15%20M-17.89%3.82M-3.58%3.66M289.25%17.56M231.45%5.28M442.27%3.82M
Changes in working capital -44.50%9.63M639.87%15.85M-354.38%-6.45M-309.61%-32.67M178.36%6.73M643.64%17.35M268.13%2.14M105.62%2.54M131.22%15.59M-282.22%-8.59M
-Change in receivables -694.88%-3.61M-325.17%-5.84M-599.96%-60M-5,179.93%-41M-370.53%-22.2M-77.97%606K999.15%2.59M-47.66%12M-92.69%807K-17.51%8.21M
-Change in inventory -72.28%13.83M13.44%47.88M234.88%34.41M-623.65%-30.56M-40.18%-27.11M600.37%49.88M2,169.74%42.2M54.65%-25.51M985.58%5.84M62.18%-19.34M
-Change in payables 3.62%19.23M-458.52%-17.7M153.13%44.77M-122.34%-2.37M827.94%23.64M360.99%18.56M833.27%4.94M250.30%17.69M117.55%10.59M-94.45%2.55M
-Changes in other current assets 61.65%-19.82M82.17%-8.49M-1,463.11%-25.64M2,615.00%41.25M--32.4M---51.69M---47.59M---1.64M---1.64M--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0000393K-393K065.15%-699K-699K0
Interest received (cash flow from operating activities)
Tax refund paid -353.58%-2.73M-624.07%-1.75M-0.10%-3.03M-84.98%-1.54M24.30%-651K14.75%-601K61.87%-241K-185.75%-3.03M-77.02%-832K-261.34%-860K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 29.03%19.86M14,446.58%21.24M-77.99%-3.35M-271.43%-28.64M183.74%9.75M460.24%15.39M105.47%146K95.21%-1.88M140.67%16.71M-395.86%-11.65M
Investing cash flow
Net PPE purchase and sale -188.78%-443K15.91%-354K-82.29%-350K-143.73%-150K-892.86%-278K216.32%499K-439.74%-421K82.96%-192K129.12%343K---28K
Net business purchase and sale ---------3,243.54%-78.4M-2,300.48%-54.88M--0--------363.64%2.49M252.82%2.49M--0
Net investment property transactions -1,471.93%-896K-1,216.67%-158K11,099.04%22.99M1,700.62%26.25M-98.39%-3.2M-16.33%-57K-71.43%-12K-113.27%-209K4,040.54%1.46M---1.61M
Net investment product transactions ---------53.67%-2.31M-----------------50,100.00%-1.5M--------
Dividends received (cash flow from investment activities) --0--50K-33.33%50K-140.82%-118K1,580.00%168K--0--0-50.00%75K---49K-93.33%10K
Interest received (cash flow from investment activities) 66.67%10K-69.23%20K-23.19%53K----------6K--65K213.64%69K--------
Net changes in other investments ---------156.82%-750K------------------1.32M--0--0
Investing cash flow 94.90%-1.33M-20.11%-442K-2,954.35%-58.71M-1,233.11%-31.9M-196.90%-383K-1,230.58%-26.07M-127.67%-368K203.06%2.06M199.65%2.82M-107.78%-129K
Financing cash flow
Net issuance payments of debt -226.60%-20.39M-465.35%-25.13M806.21%103.74M2,373.98%83.39M283.76%8.7M30.79%16.11M-930.84%-4.45M216.79%11.45M-179.07%-3.67M130.45%2.27M
Net common stock issuance ---------158.25%-8.38M-299,500.00%-2.99M------------44.54%14.38M0.00%1K--12.35M
Increase or decrease of lease financing 120.14%119K114.29%135K15.90%-973K52.04%-129K-16.18%-316K-90.03%-591K120.66%63K-10.93%-1.16M36.41%-269K-46.24%-272K
Cash dividends for minorities -----------517K------------------0--------
Interest paid (cash flow from financing activities) -28.92%-5.85M-63.71%-4.21M-5.33%-18.58M27.06%-6.19M-253.61%-5.28M-17.91%-4.54M32.55%-2.57M-288.87%-17.64M-778.86%-8.48M-14.66%-1.49M
Financing cash flow -337.94%-26.12M-319.91%-29.21M970.76%75.3M692.47%73.56M-117.79%-2.29M34.60%10.98M-346.18%-6.96M-83.21%7.03M-129.41%-12.42M296.88%12.85M
Net cash flow
Beginning cash position 1,239.57%12.97M162.46%21.38M768.44%8.15M702.59%8.36M3,537.84%1.27M149.39%968K768.44%8.15M161.28%938K-60.37%1.04M-101.04%-37K
Current changes in cash -2,595.72%-7.59M-17.21%-8.41M83.60%13.23M83.32%13.03M557.05%7.08M-84.19%304K-147.69%-7.18M1,144.91%7.21M520.66%7.11M215.42%1.08M
Effect of exchange rate changes --0--0----------0--0--0----------0
End cash Position 322.96%5.38M1,239.57%12.97M162.46%21.38M162.46%21.38M702.59%8.36M3,537.84%1.27M149.39%968K768.44%8.15M768.44%8.15M-60.37%1.04M
Free cash flow 22.84%19.42M7,693.45%20.88M-93.03%-4.16M-270.51%-29.07M179.83%9.38M436.18%15.81M89.99%-275K94.68%-2.15M140.35%17.05M-398.60%-11.75M
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.