PERMAJU-PA
7080PA
FOCUS-PA
0116PA
ZENTECH
0094
KGROUP
0036
SNTORIA
5213
MY Stock MarketDetailed Quotes
3557 ECOFIRS
- 0.370
- 0.0000.00%
15min DelayNot Open Dec 16 16:50 CST
437.50MMarket Cap26.43P/E (TTM)
0.375High0.370Low373.50KVolume0.370Open0.370Pre Close138.29KTurnover0.41052wk High0.17%Turnover Ratio1.18BShares0.31052wk Low0.014EPS TTM83.71MFloat Cap3.852Historical High33.64P/E (Static)226.25MShs Float0.080Historical Low0.011EPS LYR1.35%Amplitude--Dividend TTM0.84P/B100Lot Size--Div YieldTTM
ECOFIRS Key Stats
Quarterly+Annual
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 |
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.