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MY Stock MarketDetailed Quotes
5228 ELKDESA
- 1.150
- +0.020+1.77%
15min DelayNot Open Mar 21 16:50 CST
523.03MMarket Cap14.94P/E (TTM)
1.150High1.130Low115.00KVolume1.140Open1.130Pre Close130.82KTurnover1.27852wk High0.08%Turnover Ratio454.81MShares1.11052wk Low0.077EPS TTM171.19MFloat Cap1.278Historical High14.20P/E (Static)148.86MShs Float0.498Historical Low0.081EPS LYR1.77%Amplitude0.05Dividend TTM1.08P/B100Lot Size4.35%Div YieldTTM
ELKDESA Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 3.46%-7.27M | -690.58%-8.72M | -232.36%-16.79M | 98.40%-593.2K | -761.99%-7.22M | 63.94%-7.53M | 160.37%1.48M | 197.78%12.69M | -139.79%-37.15M | -106.50%-837.86K |
| Net profit before non-cash adjustment | -8.83%11.85M | -6.31%11.08M | -1.08%10.99M | -22.54%49.04M | 31.61%13.1M | -11.87%13M | -22.34%11.83M | -52.47%11.11M | 81.43%63.31M | 32.18%9.95M |
| Total adjustment of non-cash items | 44.25%16.32M | 60.37%16.4M | 51.87%15.48M | 121.72%44.25M | 17.24%12.51M | 58.51%11.32M | 111.23%10.23M | 478.55%10.2M | -41.59%19.96M | 12.53%10.67M |
| -Depreciation and amortization | 2.12%633.51K | -4.93%595.75K | -8.34%593.82K | -6.12%2.5M | -4.14%608.92K | -5.49%620.35K | -9.92%626.64K | -4.70%647.82K | -1.16%2.67M | -3.73%635.21K |
| -Reversal of impairment losses recognized in profit and loss | 56.58%12.13M | 80.88%12.17M | 50.08%11.05M | 249.67%30.72M | 19.11%8.88M | 95.66%7.74M | 201.68%6.73M | 251.56%7.36M | -63.05%8.78M | 3.26%7.46M |
| -Share of associates | ---15.72K | ---12.11K | --1.64K | ---5.22K | ---5.22K | --0 | --0 | --0 | --0 | ---- |
| -Disposal profit | -137.44%-222.77K | -139.43%-194.75K | 166.03%132.99K | -598.93%-305.82K | -49.39%70.75K | -1,022.15%-93.82K | -37.40%-81.34K | -1,743.24%-201.41K | 3,216.22%61.3K | -88.17%139.78K |
| -Net exchange gains and losses | -477.30%-146.03K | 1,538.52%128.94K | 104.66%3.14K | -221.01%-33.86K | -152.04%-13.06K | -64.55%38.71K | 136.69%7.87K | 20.61%-67.37K | 197.58%27.98K | 260.74%25.09K |
| -Other non-cash items | 31.32%3.95M | 26.10%3.72M | 50.88%3.7M | 35.14%11.37M | 22.93%2.97M | 24.04%3.01M | 47.58%2.95M | 55.05%2.45M | 9.00%8.42M | 455.10%2.41M |
| Changes in working capital | -11.30%-35.45M | -75.90%-36.2M | -401.99%-43.27M | 22.03%-93.88M | -52.98%-32.83M | 25.55%-31.85M | 8.59%-20.58M | 74.39%-8.62M | -595.28%-120.41M | -420.49%-21.46M |
| -Change in receivables | -4.92%-37.42M | -68.60%-35.31M | -610.42%-39.62M | 15.20%-98.46M | -55.23%-36.27M | 19.60%-35.67M | -14.59%-20.94M | 81.47%-5.58M | -463.16%-116.1M | -430.38%-23.36M |
| -Change in inventory | 159.92%1.62M | -13.31%-1.2M | -114.51%-663.81K | 118.41%1M | 622.85%1.75M | 179.08%622.94K | 77.80%-1.06M | 72.22%-309.45K | -88.39%-5.44M | 113.84%242.2K |
| -Change in payables | -42.31%2.51M | -33.98%427.43K | -298.60%-3.11M | 375.83%5.36M | -28.73%1.15M | 208.81%4.34M | -25.94%647.37K | 71.86%-780.16K | 124.62%1.13M | 6.15%1.62M |
| -Changes in other current assets | -87.63%-2.15M | -114.22%-110.87K | 106.65%129.81K | -425,926.19%-1.79M | 1,237.87%529.07K | -2,543.07%-1.15M | 340.65%779.89K | -694.63%-1.95M | 100.22%420 | -92.18%39.55K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 84.63%-507.81K | 54.61%-1.22M | 69.48%-1.17M | 19.53%-10.73M | 85.55%-892.95K | -144.68%-3.3M | -2.02%-2.68M | -21.27%-3.85M | 11.42%-13.33M | -9.15%-6.18M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 28.21%-7.78M | -722.79%-9.93M | -303.27%-17.97M | 77.57%-11.32M | -15.67%-8.12M | 51.27%-10.84M | 76.21%-1.21M | 154.74%8.84M | -164.45%-50.48M | -197.06%-7.02M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 4.93%-554.11K | 5.05%-101.47K | 51.72%-130.65K | 94.13%-1.37M | 31.62%-406.83K | 61.57%-582.84K | 99.49%-106.86K | -1.66%-270.61K | -1,843.53%-23.29M | -74.03%-594.94K |
| Net business purchase and sale | ---- | ---- | ---- | ---4.03M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | --0 | ---- | ---- | --0 | 259.60%4.03M | --0 | ---- | ---- | -98.06%1.12M | -97.88%1.12M |
| Interest received (cash flow from investment activities) | 60.22%150.67K | -1.21%93.62K | -35.74%89.91K | 84.44%883.59K | 300.02%554.87K | -17.17%94.04K | -30.41%94.76K | 54.34%139.91K | -72.81%479.06K | -88.61%138.71K |
| Net changes in other investments | 103.24%203.77K | 0.93%200.86K | 462.78%171.36K | ---- | ---- | 1,203.94%100.26K | 437.94%199K | -97.31%30.45K | ---- | ---- |
| Investing cash flow | 48.61%-199.66K | 105.02%193.01K | 230.30%130.62K | 79.19%-4.51M | 64.51%-181.67K | 72.16%-388.54K | 81.47%-3.84M | -110.49%-100.25K | -137.09%-21.69M | -100.96%-511.84K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 146.94%41.18M | -4.04%6.77M | -112.23%-5.15M | 27.33%103.61M | 6,866.38%37.74M | 701.57%16.68M | -85.93%7.06M | 22.04%42.13M | 202.71%81.37M | 95.95%-557.82K |
| Increase or decrease of lease financing | -5.80%-365.53K | -0.83%-344.53K | -2.59%-344.38K | 12.26%-1.38M | -1.13%-353.08K | 0.35%-345.48K | 19.49%-341.68K | 25.05%-335.68K | 5.24%-1.57M | 17.17%-349.15K |
| Cash dividends paid | 0.00%-9.1M | --0 | 14.29%-13.64M | -6.45%-25.01M | --0 | 33.33%-9.1M | --0 | -61.54%-15.92M | -16.99%-23.5M | --0 |
| Interest paid (cash flow from financing activities) | -35.70%-4.24M | -28.82%-3.87M | -34.45%-3.65M | -36.36%-12.43M | -44.90%-3.58M | -26.77%-3.13M | -33.01%-3.01M | -41.64%-2.72M | 3.48%-9.12M | -61.37%-2.47M |
| Financing cash flow | 568.74%27.48M | -31.14%2.55M | -198.41%-22.79M | 37.31%64.79M | 1,100.70%33.81M | 121.37%4.11M | -92.19%3.71M | 3.84%23.16M | 142.74%47.18M | 78.53%-3.38M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.79%29.74M | -39.14%36.93M | 171.60%77.86M | -46.63%28.67M | 31.46%52.11M | -28.21%59.23M | -0.23%60.68M | -46.63%28.67M | 96.56%53.72M | -35.16%39.64M |
| Current changes in cash | 373.93%19.5M | -435.51%-7.19M | -227.37%-40.63M | 295.93%48.95M | 333.92%25.51M | 83.40%-7.12M | -106.19%-1.34M | 348.61%31.9M | -194.68%-24.98M | -124.35%-10.91M |
| Effect of exchange rate changes | ---- | ---- | ---- | 492.61%243.29K | ---- | ---- | ---- | ---- | ---61.97K | ---- |
| Cash adjustments other than cash changes | --19K | ---6.11K | -360.03%-305.16K | ---- | ---- | ---- | ---- | --117.36K | ---- | ---- |
| End cash Position | -5.47%49.25M | -49.79%29.74M | -39.14%36.93M | 171.60%77.86M | 171.60%77.86M | 31.46%52.11M | -28.21%59.23M | -0.23%60.68M | -46.63%28.67M | -46.63%28.67M |
| Free cash flow | 27.03%-8.33M | -663.59%-10.03M | -314.23%-18.1M | 82.59%-12.84M | -12.37%-8.55M | 51.93%-11.42M | 94.94%-1.31M | 151.47%8.45M | -195.69%-73.77M | -210.52%-7.61M |
| 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.