MY Stock MarketDetailed Quotes

3557 ECOFIRS

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  • 0.395
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:50 CST
467.06MMarket Cap28.21P/E (TTM)

ECOFIRS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-100.34%-3.57M
Net profit before non-cash adjustment
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
-127.17%-4.67M
Total adjustment of non-cash items
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
164.00%4.29M
-Depreciation and amortization
-37.14%264K
-43.12%976K
-141.52%-169K
----
----
-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
----
----
----
-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
-4.00%-52K
-42.86%-33.02M
-42.53%-32.72M
----
----
33.33%-50K
-33,597.10%-23.11M
-8,602.96%-22.96M
----
----
-Other non-cash items
49.78%5.48M
5.54%18.53M
-269.62%-8.96M
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
Changes in working capital
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
-136.09%-3.19M
-Change in receivables
-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
355.46%2.75M
-Change in inventory
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
-415.68%-9.97M
-Change in payables
-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
17,600.00%4.03M
-Changes in other current assets
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
--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
393K
-393K
0
65.15%-699K
-699K
0
Interest received (cash flow from operating activities)
Tax refund paid
-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
-254.27%-705K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-115.81%-4.27M
Investing cash flow
Net PPE purchase and sale
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
-941.18%-429K
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
-1,216.67%-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
19.67%-49K
Net investment product transactions
----
-53.67%-2.31M
----
----
----
----
-50,100.00%-1.5M
----
----
----
Dividends received (cash flow from investment activities)
--50K
-33.33%50K
-140.82%-118K
870.00%97K
273.68%71K
--0
-50.00%75K
---49K
-93.33%10K
--19K
Interest received (cash flow from investment activities)
-69.23%20K
-23.19%53K
----
----
----
--65K
213.64%69K
----
----
----
Net changes in other investments
----
-156.82%-750K
----
----
----
----
--1.32M
--0
--0
--0
Investing cash flow
-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
-29.31%-1.96M
Financing cash flow
Net issuance payments of debt
-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
5,500.88%12.31M
Net common stock issuance
----
-158.25%-8.38M
-299,500.00%-2.99M
-143.58%-5.38M
----
----
44.54%14.38M
0.00%1K
--12.35M
--0
Increase or decrease of lease financing
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
-41.36%-311K
Cash dividends for minorities
----
---517K
----
----
----
----
--0
----
----
----
Interest paid (cash flow from financing activities)
-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
-179.04%-3.85M
Financing cash flow
-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
0.42%8.16M
Net cash flow
Beginning cash position
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
-84.04%-1.96M
Current changes in cash
-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
-58.43%1.92M
Effect of exchange rate changes
--0
----
----
--0
--0
--0
----
----
--0
----
End cash Position
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
-101.04%-37K
Free cash flow
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
-137.47%-4.7M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 5,838.76%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-100.34%-3.57M
Net profit before non-cash adjustment 133.87%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-127.17%-4.67M
Total adjustment of non-cash items 127.76%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%-7.23M164.00%4.29M
-Depreciation and amortization -37.14%264K-43.12%976K-141.52%-169K---------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-------------8.49%862K1,287.69%13.07M--------
-Assets reserve and write-off --087.95%-1.52M---------------1.53M-214.55%-12.62M------------
-Disposal profit -4.00%-52K-42.86%-33.02M-42.53%-32.72M--------33.33%-50K-33,597.10%-23.11M-8,602.96%-22.96M--------
-Other non-cash items 49.78%5.48M5.54%18.53M-269.62%-8.96M52.89%5.85M286.13%17.98M-3.58%3.66M289.25%17.56M231.45%5.28M442.27%3.82M186.52%4.66M
Changes in working capital 639.87%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-136.09%-3.19M
-Change in receivables -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%8.21M355.46%2.75M
-Change in inventory 13.44%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-415.68%-9.97M
-Change in payables -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%2.55M17,600.00%4.03M
-Changes in other current assets 82.17%-8.49M-1,463.11%-25.64M2,615.00%41.25M--32.4M---51.69M---47.59M---1.64M---1.64M--0--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 000393K-393K065.15%-699K-699K0
Interest received (cash flow from operating activities)
Tax refund paid -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-254.27%-705K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 14,446.58%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-115.81%-4.27M
Investing cash flow
Net PPE purchase and sale 15.91%-354K-82.29%-350K-143.73%-150K-892.86%-278K216.32%499K-439.74%-421K82.96%-192K129.12%343K---28K-941.18%-429K
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 -1,216.67%-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---1.61M19.67%-49K
Net investment product transactions -----53.67%-2.31M-----------------50,100.00%-1.5M------------
Dividends received (cash flow from investment activities) --50K-33.33%50K-140.82%-118K870.00%97K273.68%71K--0-50.00%75K---49K-93.33%10K--19K
Interest received (cash flow from investment activities) -69.23%20K-23.19%53K--------------65K213.64%69K------------
Net changes in other investments -----156.82%-750K------------------1.32M--0--0--0
Investing cash flow -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-29.31%-1.96M
Financing cash flow
Net issuance payments of debt -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%2.27M5,500.88%12.31M
Net common stock issuance -----158.25%-8.38M-299,500.00%-2.99M-143.58%-5.38M--------44.54%14.38M0.00%1K--12.35M--0
Increase or decrease of lease financing 114.29%135K15.90%-973K52.04%-129K-16.18%-316K-90.03%-591K120.66%63K-10.93%-1.16M36.41%-269K-46.24%-272K-41.36%-311K
Cash dividends for minorities -------517K------------------0------------
Interest paid (cash flow from financing activities) -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-179.04%-3.85M
Financing cash flow -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%12.85M0.42%8.16M
Net cash flow
Beginning cash position 162.46%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-84.04%-1.96M
Current changes in cash -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-58.43%1.92M
Effect of exchange rate changes --0----------0--0--0----------0----
End cash Position 1,239.57%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-101.04%-37K
Free cash flow 7,693.45%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-137.47%-4.7M
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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