MY Stock MarketDetailed Quotes

5228 ELKDESA

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  • 1.230
  • 0.0000.00%
15min DelayMarket Closed Aug 29 16:50 CST
559.41MMarket Cap15.38P/E (TTM)

ELKDESA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-246.33%-20.89M
-105.13%-2.44M
Net profit before non-cash adjustment
-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
4.45%14.75M
140.60%15.23M
Total adjustment of non-cash items
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
62.25%7.14M
-43.22%4.84M
-Depreciation and amortization
-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
0.05%656.41K
2.26%695.61K
-Reversal of impairment losses recognized in profit and loss
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
64.98%3.96M
-59.73%2.23M
-Share of associates
--1.64K
---5.22K
----
----
----
--0
--0
----
----
----
-Disposal profit
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
97.94%-8.36K
91.54%-59.2K
-Net exchange gains and losses
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
672.21%109.19K
-100.25%-21.45K
-Other non-cash items
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
39.53%2.42M
-33.87%2M
Changes in working capital
-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
-907.33%-42.78M
-168.75%-22.52M
-Change in receivables
-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
-649.20%-44.37M
-150.07%-18.28M
-Change in inventory
-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
158.64%223.21K
-362.04%-4.79M
-Change in payables
-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
-56.15%1.41M
127.67%874.08K
-Changes in other current assets
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
96.24%-43.34K
-173.63%-324.08K
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
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
52.34%-1.35M
-2.94%-2.63M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-294.38%-22.24M
-111.26%-5.07M
Investing cash flow
Net PPE purchase and sale
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
-215.77%-1.52M
-26,678.51%-20.91M
Net business purchase and sale
----
---4.03M
----
----
----
----
--0
----
----
----
Net investment product transactions
----
--0
259.60%4.03M
--0
----
----
-98.06%1.12M
-97.88%1.12M
--0
----
Interest received (cash flow from investment activities)
-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
76.21%113.54K
31.51%136.16K
Net changes in other investments
462.78%171.36K
----
----
1,203.94%100.26K
437.94%199K
-97.31%30.45K
----
----
100.01%7.69K
-99.94%36.99K
Investing cash flow
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
97.60%-1.4M
-135.41%-20.74M
Financing cash flow
Net issuance payments of debt
-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
82.80%-2.77M
164.87%50.18M
Increase or decrease of lease financing
-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
5.64%-346.68K
-6.76%-424.42K
Cash dividends paid
14.29%-13.64M
-6.45%-25.01M
--0
33.33%-9.1M
--0
-61.54%-15.92M
-16.99%-23.5M
--0
-129.24%-13.64M
--0
Interest paid (cash flow from financing activities)
-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
-43.21%-2.47M
41.21%-2.26M
Financing cash flow
-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
20.40%-19.23M
158.20%47.49M
Net cash flow
Beginning cash position
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
10.64%82.5M
15.09%60.83M
Current changes in cash
-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
39.60%-42.87M
-1.59%21.68M
Effect of exchange rate changes
----
492.61%243.29K
----
----
----
----
---61.97K
----
----
----
Cash adjustments other than cash changes
-360.03%-305.16K
----
----
----
----
--117.36K
----
----
----
----
End cash Position
-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
-35.16%39.64M
10.64%82.5M
Free cash flow
-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
-317.34%-23.76M
-157.78%-25.99M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -232.36%-16.79M98.40%-593.2K-761.99%-7.22M63.94%-7.53M160.37%1.48M197.78%12.69M-139.79%-37.15M-106.50%-837.86K-246.33%-20.89M-105.13%-2.44M
Net profit before non-cash adjustment -1.08%10.99M-22.54%49.04M31.61%13.1M-11.87%13M-22.34%11.83M-52.47%11.11M81.43%63.31M32.18%9.95M4.45%14.75M140.60%15.23M
Total adjustment of non-cash items 51.87%15.48M121.72%44.25M17.24%12.51M58.51%11.32M111.23%10.23M478.55%10.2M-41.59%19.96M12.53%10.67M62.25%7.14M-43.22%4.84M
-Depreciation and amortization -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%635.21K0.05%656.41K2.26%695.61K
-Reversal of impairment losses recognized in profit and loss 50.08%11.05M249.67%30.72M19.11%8.88M95.66%7.74M201.68%6.73M251.56%7.36M-63.05%8.78M3.26%7.46M64.98%3.96M-59.73%2.23M
-Share of associates --1.64K---5.22K--------------0--0------------
-Disposal profit 166.03%132.99K-598.93%-305.82K-49.39%70.75K-1,022.15%-93.82K-37.40%-81.34K-1,743.24%-201.41K3,216.22%61.3K-88.17%139.78K97.94%-8.36K91.54%-59.2K
-Net exchange gains and losses 104.66%3.14K-221.01%-33.86K-152.04%-13.06K-64.55%38.71K136.69%7.87K20.61%-67.37K197.58%27.98K260.74%25.09K672.21%109.19K-100.25%-21.45K
-Other non-cash items 50.88%3.7M35.14%11.37M22.93%2.97M24.04%3.01M47.58%2.95M55.05%2.45M9.00%8.42M455.10%2.41M39.53%2.42M-33.87%2M
Changes in working capital -401.99%-43.27M22.03%-93.88M-52.98%-32.83M25.55%-31.85M8.59%-20.58M74.39%-8.62M-595.28%-120.41M-420.49%-21.46M-907.33%-42.78M-168.75%-22.52M
-Change in receivables -610.42%-39.62M15.20%-98.46M-55.23%-36.27M19.60%-35.67M-14.59%-20.94M81.47%-5.58M-463.16%-116.1M-430.38%-23.36M-649.20%-44.37M-150.07%-18.28M
-Change in inventory -114.51%-663.81K118.41%1M622.85%1.75M179.08%622.94K77.80%-1.06M72.22%-309.45K-88.39%-5.44M113.84%242.2K158.64%223.21K-362.04%-4.79M
-Change in payables -298.60%-3.11M375.83%5.36M-28.73%1.15M208.81%4.34M-25.94%647.37K71.86%-780.16K124.62%1.13M6.15%1.62M-56.15%1.41M127.67%874.08K
-Changes in other current assets 106.65%129.81K-425,926.19%-1.79M1,237.87%529.07K-2,543.07%-1.15M340.65%779.89K-694.63%-1.95M100.22%420-92.18%39.55K96.24%-43.34K-173.63%-324.08K
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 69.48%-1.17M19.53%-10.73M85.55%-892.95K-144.68%-3.3M-2.02%-2.68M-21.27%-3.85M11.42%-13.33M-9.15%-6.18M52.34%-1.35M-2.94%-2.63M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -303.27%-17.97M77.57%-11.32M-15.67%-8.12M51.27%-10.84M76.21%-1.21M154.74%8.84M-164.45%-50.48M-197.06%-7.02M-294.38%-22.24M-111.26%-5.07M
Investing cash flow
Net PPE purchase and sale 51.72%-130.65K94.13%-1.37M31.62%-406.83K61.57%-582.84K99.49%-106.86K-1.66%-270.61K-1,843.53%-23.29M-74.03%-594.94K-215.77%-1.52M-26,678.51%-20.91M
Net business purchase and sale -------4.03M------------------0------------
Net investment product transactions ------0259.60%4.03M--0---------98.06%1.12M-97.88%1.12M--0----
Interest received (cash flow from investment activities) -35.74%89.91K84.44%883.59K300.02%554.87K-17.17%94.04K-30.41%94.76K54.34%139.91K-72.81%479.06K-88.61%138.71K76.21%113.54K31.51%136.16K
Net changes in other investments 462.78%171.36K--------1,203.94%100.26K437.94%199K-97.31%30.45K--------100.01%7.69K-99.94%36.99K
Investing cash flow 230.30%130.62K79.19%-4.51M64.51%-181.67K72.16%-388.54K81.47%-3.84M-110.49%-100.25K-137.09%-21.69M-100.96%-511.84K97.60%-1.4M-135.41%-20.74M
Financing cash flow
Net issuance payments of debt -112.23%-5.15M27.33%103.61M6,866.38%37.74M701.57%16.68M-85.93%7.06M22.04%42.13M202.71%81.37M95.95%-557.82K82.80%-2.77M164.87%50.18M
Increase or decrease of lease financing -2.59%-344.38K12.26%-1.38M-1.13%-353.08K0.35%-345.48K19.49%-341.68K25.05%-335.68K5.24%-1.57M17.17%-349.15K5.64%-346.68K-6.76%-424.42K
Cash dividends paid 14.29%-13.64M-6.45%-25.01M--033.33%-9.1M--0-61.54%-15.92M-16.99%-23.5M--0-129.24%-13.64M--0
Interest paid (cash flow from financing activities) -34.45%-3.65M-36.36%-12.43M-44.90%-3.58M-26.77%-3.13M-33.01%-3.01M-41.64%-2.72M3.48%-9.12M-61.37%-2.47M-43.21%-2.47M41.21%-2.26M
Financing cash flow -198.41%-22.79M37.31%64.79M1,100.70%33.81M121.37%4.11M-92.19%3.71M3.84%23.16M142.74%47.18M78.53%-3.38M20.40%-19.23M158.20%47.49M
Net cash flow
Beginning cash position 171.60%77.86M-46.63%28.67M31.46%52.11M-28.21%59.23M-0.23%60.68M-46.63%28.67M96.56%53.72M-35.16%39.64M10.64%82.5M15.09%60.83M
Current changes in cash -227.37%-40.63M295.93%48.95M333.92%25.51M83.40%-7.12M-106.19%-1.34M348.61%31.9M-194.68%-24.98M-124.35%-10.91M39.60%-42.87M-1.59%21.68M
Effect of exchange rate changes ----492.61%243.29K-------------------61.97K------------
Cash adjustments other than cash changes -360.03%-305.16K------------------117.36K----------------
End cash Position -39.14%36.93M171.60%77.86M171.60%77.86M31.46%52.11M-28.21%59.23M-0.23%60.68M-46.63%28.67M-46.63%28.67M-35.16%39.64M10.64%82.5M
Free cash flow -314.23%-18.1M82.59%-12.84M-12.37%-8.55M51.93%-11.42M94.94%-1.31M151.47%8.45M-195.69%-73.77M-210.52%-7.61M-317.34%-23.76M-157.78%-25.99M
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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