MY Stock MarketDetailed Quotes

5208 EITA

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  • 0.865
  • +0.010+1.17%
15min DelayMarket Closed Jun 28 16:54 CST
261.07MMarket Cap13.95P/E (TTM)

EITA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-1,092.36%-34.33M
1,294.40%39.67M
-148.51%-17.19M
-219.38%-6.75M
-122.22%-4.24M
84.16%-2.88M
-111.50%-3.32M
345.16%35.43M
-42.07%5.65M
88.19%19.09M
Net profit before non-cash adjustment
374.80%1.7M
337.20%10.03M
-47.23%13.15M
223.95%8.35M
-45.01%3.13M
-111.63%-619K
-79.76%2.29M
-7.41%24.91M
-65.69%2.58M
-6.14%5.69M
Total adjustment of non-cash items
995.09%4.69M
-54.74%1.7M
-9.07%9.67M
9.31%4.52M
-58.21%970K
-81.74%428K
104.58%3.75M
139.45%10.63M
1,200.31%4.14M
53.40%2.32M
-Depreciation and amortization
2.44%1.38M
1.29%1.42M
9.48%5.77M
13.44%1.55M
9.12%1.47M
5.14%1.35M
9.98%1.4M
12.02%5.27M
18.32%1.37M
18.35%1.35M
-Reversal of impairment losses recognized in profit and loss
----
----
-10.20%1.22M
-27.15%915K
1,018.18%123K
----
----
-38.75%1.35M
-5.21%1.26M
-94.15%11K
-Assets reserve and write-off
-190.45%-284K
47.96%398K
258.73%2.43M
-65.52%291K
1,150.81%1.55M
881.25%314K
183.02%269K
126.52%676K
138.05%844K
125.45%124K
-Share of associates
-84.39%37K
241.86%61K
33.91%312K
113.21%226K
-213.68%-108K
4,050.00%237K
-213.16%-43K
410.67%233K
1,414.29%106K
427.59%95K
-Disposal profit
182.40%1.95M
-81.24%303K
-317.84%-2.82M
-2.55%534K
-927.30%-2.61M
-686.60%-2.36M
5,468.97%1.62M
173.87%1.3M
210.93%548K
198.13%315K
-Net exchange gains and losses
1,409.84%921K
-1,541.56%-1.11M
168.49%276K
159.92%290K
-376.36%-152K
201.67%61K
-10.47%77K
-372.30%-403K
-282.64%-484K
711.11%55K
-Other non-cash items
4.45%681K
44.60%629K
12.83%2.49M
43.35%711K
85.25%691K
7.41%652K
-40.41%435K
25.84%2.21M
79.71%496K
-23.88%373K
Changes in working capital
-1,414.73%-40.72M
398.35%27.94M
-34,385.34%-40M
-1,750.09%-19.61M
-175.25%-8.34M
89.60%-2.69M
-159.62%-9.37M
99.50%-116K
-154.95%-1.06M
330.83%11.08M
-Change in receivables
-190.11%-9.39M
-40.25%4.81M
-782.87%-23.5M
51.52%-6.03M
-219.54%-22.28M
77.61%-3.24M
43.50%8.04M
87.85%-2.66M
43.59%-12.44M
33.38%18.64M
-Change in inventory
-559.62%-5.09M
135.45%1.35M
-725.17%-7.41M
-243.24%-3.63M
-156.91%-1.08M
645.32%1.11M
-149.77%-3.81M
79.51%-898K
39.32%-1.06M
640.78%1.89M
-Change in payables
-4,601.97%-26.24M
260.26%21.79M
56.79%-6.39M
-25.02%-7.26M
258.99%15.01M
95.01%-558K
-216.87%-13.59M
-266.24%-14.8M
-118.30%-5.8M
18.97%-9.44M
-Changes in other current assets
----
----
-114.79%-2.7M
----
----
----
----
404.47%18.24M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.94%-154K
-750.00%-34K
39.25%-291K
161.74%142K
-179.41%-285K
-67.44%-144K
93.44%-4K
-12.44%-479K
-36.09%-230K
-22.89%-102K
Interest received (cash flow from operating activities)
10.87%102K
18.55%147K
72.54%930K
106.83%606K
17.39%108K
3.37%92K
90.77%124K
53.13%539K
20.08%293K
104.44%92K
Tax refund paid
-2.61%-1.65M
19.75%-1.55M
9.82%-7.2M
24.96%-2.01M
13.83%-1.65M
-19.07%-1.61M
5.38%-1.93M
-46.30%-7.98M
-9.36%-2.68M
-433.24%-1.91M
Other operating cash inflow (outflow)
0
0
-5.15%-143K
-5.15%-143K
0
0
0
-147.27%-136K
-147.27%-136K
0
Operating cash flow
-693.33%-36.03M
844.44%38.23M
-187.28%-23.89M
-380.81%-8.15M
-135.31%-6.06M
76.74%-4.54M
-119.14%-5.14M
1,052.99%27.37M
-60.40%2.9M
76.15%17.17M
Investing cash flow
Net PPE purchase and sale
-58.49%-607K
8.22%-335K
-7.35%-3.89M
-7,044.44%-643K
-33.91%-2.5M
62.89%-383K
49.02%-365K
47.02%-3.62M
99.25%-9K
-399.73%-1.86M
Net intangibles purchase and sale
0.00%-1K
--0
70.59%-10K
-600.00%-7K
---1K
---1K
96.97%-1K
57.50%-34K
96.88%-1K
--0
Net investment property transactions
-348.48%-82K
--0
99.65%-6K
104.85%63K
70.00%-69K
--33K
80.47%-33K
-8.15%-1.7M
-1,782.61%-1.3M
-20.42%-230K
Net investment product transactions
----
----
--10K
--0
--0
----
----
--0
--0
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Investing cash flow
-102.35%-690K
16.04%-335K
27.27%-3.89M
55.16%-587K
-22.54%-2.57M
66.96%-341K
56.54%-399K
36.91%-5.35M
-0.93%-1.31M
-266.08%-2.09M
Financing cash flow
Net issuance payments of debt
-366.38%-1.26M
-2,486.56%-15.21M
270.15%22.25M
325.12%21.34M
104.97%1.02M
136.00%473K
-102.57%-588K
-13.71%6.01M
157.62%5.02M
-291.85%-20.54M
Net common stock issuance
--26.76M
--2.43M
--0
--0
--0
--0
--0
541.67%77K
--0
----
Increase or decrease of lease financing
1.84%-481K
8.45%-520K
-31.71%-3.19M
-91.70%-1.52M
-11.15%-608K
1.61%-490K
2.41%-568K
-6.13%-2.42M
-35.43%-795K
2.50%-547K
Cash dividends paid
----
----
23.06%-6.5M
42.86%-2.6M
--0
----
----
-8.36%-8.45M
-16.72%-4.55M
--0
Cash dividends for minorities
---112K
--0
-9.30%-141K
-1,300.00%-14K
--0
--0
0.78%-127K
---129K
---1K
--0
Interest paid (cash flow from financing activities)
-4.98%-632K
-33.81%-744K
-29.01%-2.68M
-173.17%-1.01M
-41.16%-511K
1.31%-602K
24.25%-556K
-30.59%-2.08M
-40.84%-369K
19.73%-362K
Net other fund-raising expenses
----
----
--122K
--0
----
----
----
----
----
----
Financing cash flow
578.61%21.64M
-663.62%-14.04M
241.00%9.86M
2,423.39%16.19M
100.11%23K
28.49%-4.52M
-108.59%-1.84M
-48.93%-6.99M
94.82%-697K
-320.45%-21.37M
Net cash flow
Beginning cash position
20.12%83.61M
-22.46%59.67M
26.24%76.95M
-31.03%52.07M
-25.88%60.35M
-35.70%69.61M
26.24%76.95M
-14.93%60.96M
10.40%75.49M
64.51%81.42M
Current changes in cash
-60.41%-15.09M
423.46%23.85M
-219.28%-17.93M
732.37%7.46M
-36.65%-8.61M
65.02%-9.4M
-115.58%-7.37M
239.08%15.03M
112.06%896K
-133.38%-6.3M
Effect of exchange rate changes
-82.78%26K
220.69%93K
-33.37%643K
-74.38%144K
-13.32%319K
155.93%151K
220.83%29K
793.52%965K
5,520.00%562K
2,730.77%368K
End cash Position
13.58%68.55M
20.12%83.61M
-22.46%59.67M
-22.46%59.67M
-31.03%52.07M
-25.88%60.35M
-35.70%69.61M
26.24%76.95M
26.24%76.95M
10.40%75.49M
Free cash flow
-643.78%-36.66M
788.82%37.89M
-218.13%-27.79M
-392.65%-8.8M
-156.68%-8.56M
76.03%-4.93M
-121.18%-5.5M
602.35%23.53M
-49.53%3.01M
61.25%15.1M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -1,092.36%-34.33M1,294.40%39.67M-148.51%-17.19M-219.38%-6.75M-122.22%-4.24M84.16%-2.88M-111.50%-3.32M345.16%35.43M-42.07%5.65M88.19%19.09M
Net profit before non-cash adjustment 374.80%1.7M337.20%10.03M-47.23%13.15M223.95%8.35M-45.01%3.13M-111.63%-619K-79.76%2.29M-7.41%24.91M-65.69%2.58M-6.14%5.69M
Total adjustment of non-cash items 995.09%4.69M-54.74%1.7M-9.07%9.67M9.31%4.52M-58.21%970K-81.74%428K104.58%3.75M139.45%10.63M1,200.31%4.14M53.40%2.32M
-Depreciation and amortization 2.44%1.38M1.29%1.42M9.48%5.77M13.44%1.55M9.12%1.47M5.14%1.35M9.98%1.4M12.02%5.27M18.32%1.37M18.35%1.35M
-Reversal of impairment losses recognized in profit and loss ---------10.20%1.22M-27.15%915K1,018.18%123K---------38.75%1.35M-5.21%1.26M-94.15%11K
-Assets reserve and write-off -190.45%-284K47.96%398K258.73%2.43M-65.52%291K1,150.81%1.55M881.25%314K183.02%269K126.52%676K138.05%844K125.45%124K
-Share of associates -84.39%37K241.86%61K33.91%312K113.21%226K-213.68%-108K4,050.00%237K-213.16%-43K410.67%233K1,414.29%106K427.59%95K
-Disposal profit 182.40%1.95M-81.24%303K-317.84%-2.82M-2.55%534K-927.30%-2.61M-686.60%-2.36M5,468.97%1.62M173.87%1.3M210.93%548K198.13%315K
-Net exchange gains and losses 1,409.84%921K-1,541.56%-1.11M168.49%276K159.92%290K-376.36%-152K201.67%61K-10.47%77K-372.30%-403K-282.64%-484K711.11%55K
-Other non-cash items 4.45%681K44.60%629K12.83%2.49M43.35%711K85.25%691K7.41%652K-40.41%435K25.84%2.21M79.71%496K-23.88%373K
Changes in working capital -1,414.73%-40.72M398.35%27.94M-34,385.34%-40M-1,750.09%-19.61M-175.25%-8.34M89.60%-2.69M-159.62%-9.37M99.50%-116K-154.95%-1.06M330.83%11.08M
-Change in receivables -190.11%-9.39M-40.25%4.81M-782.87%-23.5M51.52%-6.03M-219.54%-22.28M77.61%-3.24M43.50%8.04M87.85%-2.66M43.59%-12.44M33.38%18.64M
-Change in inventory -559.62%-5.09M135.45%1.35M-725.17%-7.41M-243.24%-3.63M-156.91%-1.08M645.32%1.11M-149.77%-3.81M79.51%-898K39.32%-1.06M640.78%1.89M
-Change in payables -4,601.97%-26.24M260.26%21.79M56.79%-6.39M-25.02%-7.26M258.99%15.01M95.01%-558K-216.87%-13.59M-266.24%-14.8M-118.30%-5.8M18.97%-9.44M
-Changes in other current assets ---------114.79%-2.7M----------------404.47%18.24M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.94%-154K-750.00%-34K39.25%-291K161.74%142K-179.41%-285K-67.44%-144K93.44%-4K-12.44%-479K-36.09%-230K-22.89%-102K
Interest received (cash flow from operating activities) 10.87%102K18.55%147K72.54%930K106.83%606K17.39%108K3.37%92K90.77%124K53.13%539K20.08%293K104.44%92K
Tax refund paid -2.61%-1.65M19.75%-1.55M9.82%-7.2M24.96%-2.01M13.83%-1.65M-19.07%-1.61M5.38%-1.93M-46.30%-7.98M-9.36%-2.68M-433.24%-1.91M
Other operating cash inflow (outflow) 00-5.15%-143K-5.15%-143K000-147.27%-136K-147.27%-136K0
Operating cash flow -693.33%-36.03M844.44%38.23M-187.28%-23.89M-380.81%-8.15M-135.31%-6.06M76.74%-4.54M-119.14%-5.14M1,052.99%27.37M-60.40%2.9M76.15%17.17M
Investing cash flow
Net PPE purchase and sale -58.49%-607K8.22%-335K-7.35%-3.89M-7,044.44%-643K-33.91%-2.5M62.89%-383K49.02%-365K47.02%-3.62M99.25%-9K-399.73%-1.86M
Net intangibles purchase and sale 0.00%-1K--070.59%-10K-600.00%-7K---1K---1K96.97%-1K57.50%-34K96.88%-1K--0
Net investment property transactions -348.48%-82K--099.65%-6K104.85%63K70.00%-69K--33K80.47%-33K-8.15%-1.7M-1,782.61%-1.3M-20.42%-230K
Net investment product transactions ----------10K--0--0----------0--0----
Dividends received (cash flow from investment activities) ----------0------------------0--------
Investing cash flow -102.35%-690K16.04%-335K27.27%-3.89M55.16%-587K-22.54%-2.57M66.96%-341K56.54%-399K36.91%-5.35M-0.93%-1.31M-266.08%-2.09M
Financing cash flow
Net issuance payments of debt -366.38%-1.26M-2,486.56%-15.21M270.15%22.25M325.12%21.34M104.97%1.02M136.00%473K-102.57%-588K-13.71%6.01M157.62%5.02M-291.85%-20.54M
Net common stock issuance --26.76M--2.43M--0--0--0--0--0541.67%77K--0----
Increase or decrease of lease financing 1.84%-481K8.45%-520K-31.71%-3.19M-91.70%-1.52M-11.15%-608K1.61%-490K2.41%-568K-6.13%-2.42M-35.43%-795K2.50%-547K
Cash dividends paid --------23.06%-6.5M42.86%-2.6M--0---------8.36%-8.45M-16.72%-4.55M--0
Cash dividends for minorities ---112K--0-9.30%-141K-1,300.00%-14K--0--00.78%-127K---129K---1K--0
Interest paid (cash flow from financing activities) -4.98%-632K-33.81%-744K-29.01%-2.68M-173.17%-1.01M-41.16%-511K1.31%-602K24.25%-556K-30.59%-2.08M-40.84%-369K19.73%-362K
Net other fund-raising expenses ----------122K--0------------------------
Financing cash flow 578.61%21.64M-663.62%-14.04M241.00%9.86M2,423.39%16.19M100.11%23K28.49%-4.52M-108.59%-1.84M-48.93%-6.99M94.82%-697K-320.45%-21.37M
Net cash flow
Beginning cash position 20.12%83.61M-22.46%59.67M26.24%76.95M-31.03%52.07M-25.88%60.35M-35.70%69.61M26.24%76.95M-14.93%60.96M10.40%75.49M64.51%81.42M
Current changes in cash -60.41%-15.09M423.46%23.85M-219.28%-17.93M732.37%7.46M-36.65%-8.61M65.02%-9.4M-115.58%-7.37M239.08%15.03M112.06%896K-133.38%-6.3M
Effect of exchange rate changes -82.78%26K220.69%93K-33.37%643K-74.38%144K-13.32%319K155.93%151K220.83%29K793.52%965K5,520.00%562K2,730.77%368K
End cash Position 13.58%68.55M20.12%83.61M-22.46%59.67M-22.46%59.67M-31.03%52.07M-25.88%60.35M-35.70%69.61M26.24%76.95M26.24%76.95M10.40%75.49M
Free cash flow -643.78%-36.66M788.82%37.89M-218.13%-27.79M-392.65%-8.8M-156.68%-8.56M76.03%-4.93M-121.18%-5.5M602.35%23.53M-49.53%3.01M61.25%15.1M
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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