MY Stock MarketDetailed Quotes
5036 EDARAN
- 1.580
- -0.010-0.63%
15min DelayNot Open Nov 7 16:59 CST
91.49MMarket Cap29.26P/E (TTM)
1.660High1.560Low925.90KVolume1.590Open1.590Pre Close1.50MTurnover2.90052wk High4.73%Turnover Ratio57.91MShares0.68952wk Low0.054EPS TTM30.93MFloat Cap2.900Historical High29.26P/E (Static)19.57MShs Float0.000Historical Low0.054EPS LYR6.29%Amplitude0.03Dividend TTM2.90P/B100Lot Size1.90%Div YieldTTM
EDARAN Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -113.15%-2.49M | 528.40%18.91M | ||||||||
| Net profit before non-cash adjustment | 57.89%5.12M | ---- | ---- | ---- | ---- | 92.41%3.24M | ---- | ---- | ---- | ---- |
| Total adjustment of non-cash items | 248.22%13.91M | ---- | ---- | ---- | ---- | 5.38%3.99M | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | 294.64%12.05M | ---- | ---- | ---- | ---- | -9.51%3.05M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | --334 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Disposal profit | 59.73%-4.89K | ---- | ---- | ---- | ---- | -169.23%-12.15K | ---- | ---- | ---- | ---- |
| -Other non-cash items | 95.49%1.86M | ---- | ---- | ---- | ---- | 139.78%952.53K | ---- | ---- | ---- | ---- |
| Changes in working capital | -284.26%-21.51M | ---- | ---- | ---- | ---- | 218.06%11.68M | ---- | ---- | ---- | ---- |
| -Change in receivables | -974.72%-27.03M | ---- | ---- | ---- | ---- | 122.12%3.09M | ---- | ---- | ---- | ---- |
| -Change in inventory | ---672.76K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in payables | 28.14%6.15M | ---- | ---- | ---- | ---- | 165.34%4.8M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | -98.94%40.04K | ---- | ---- | ---- | ---- | 66.47%3.78M | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -65.60%-2.03M | -61.99%-1.22M | ||||||||
| Interest received (cash flow from operating activities) | -39.52%163.78K | 178.06%270.81K | ||||||||
| Tax refund paid | 19.19%-1.49M | 14.68%-1.85M | ||||||||
| Other operating cash inflow (outflow) | 0 | 0 | ||||||||
| Operating cash flow | -136.27%-5.84M | -87.85%842.52K | -23.65%-21.23M | 13.61%16.89M | -120.45%-2.35M | 322.60%16.11M | 181.38%6.94M | -651.70%-17.17M | 390.11%14.87M | 247.83%11.48M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -59.63%-2.25M | ---- | ---- | ---- | ---- | -168.81%-1.41M | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | 94.17%-20K | ---- | ---- | ---- | ---- | -90.56%-343K | ---- | ---- | ---- | ---- |
| Net investment product transactions | --27.39K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net changes in other investments | 95.77%-20.01K | ---- | ---- | ---- | ---- | -17,692.89%-473.29K | ---- | ---- | ---- | ---- |
| Investing cash flow | -1.64%-2.26M | -7.23%763.21K | -180.76%-2.31M | 66.45%-574K | 71.71%-146K | -214.83%-2.23M | 69.56%822.69K | 41.40%-821K | -683.96%-1.71M | -514.29%-516K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 647.25%9.73M | ---- | ---- | ---- | ---- | 42.43%1.3M | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -0.57%-1.3M | ---- | ---- | ---- | ---- | -1.04%-1.29M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -71.43%-1.74M | ---- | ---- | ---- | ---- | 0.00%-1.01M | ---- | ---- | ---- | ---- |
| Financing cash flow | 766.81%6.69M | 229.48%6.12M | 548.65%2.16M | -281.27%-9.64M | 517.58%8.05M | 27.18%-1M | -160.57%-4.73M | -61.64%333K | 1,876.95%5.32M | -175.04%-1.93M |
| Net cash flow | ||||||||||
| Beginning cash position | 1,876.37%13.57M | -57.95%4.43M | -8.47%25.81M | 58.17%19.13M | 343.17%13.57M | -93.14%686.6K | 0.00%10.54M | 254.23%28.19M | -5.12%12.09M | -70.07%3.06M |
| Current changes in cash | -110.97%-1.41M | 154.75%7.73M | -21.05%-21.37M | -63.86%6.68M | -38.46%5.56M | 238.18%12.88M | 130.78%3.03M | -784.65%-17.66M | 504.89%18.48M | 259.23%9.03M |
| Effect of exchange rate changes | 188.82%4.73K | 642.23%4.73K | ---- | ---- | ---- | 105.14%1.64K | -64.57%637 | ---- | ---- | ---- |
| End cash Position | -10.38%12.16M | -10.38%12.16M | -57.95%4.43M | -8.47%25.81M | 58.17%19.13M | 1,876.37%13.57M | 1,876.37%13.57M | 0.00%10.54M | 254.23%28.19M | -5.12%12.09M |
| Free cash flow | -156.49%-8.11M | -127.52%-1.43M | -23.65%-21.23M | 13.61%16.89M | -120.45%-2.35M | 280.80%14.36M | 156.18%5.18M | -651.70%-17.17M | 390.11%14.87M | 247.83%11.48M |
| 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.
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