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5228 ELKDESA

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  • 1.270
  • 0.0000.00%
15min DelayNot Open Jul 16 16:50 CST
577.61MMarket Cap15.68P/E (TTM)

ELKDESA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
98.40%-593.2K
-761.99%-7.22M
63.94%-7.53M
155.57%1.36M
198.68%12.8M
-139.79%-37.15M
-106.50%-837.86K
-246.33%-20.89M
-105.13%-2.44M
-169.76%-12.98M
Net profit before non-cash adjustment
-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
238.21%23.37M
Total adjustment of non-cash items
121.72%44.25M
17.24%12.51M
58.51%11.32M
108.80%10.11M
482.91%10.31M
-41.59%19.96M
12.53%10.67M
62.25%7.14M
-43.22%4.84M
-122.91%-2.69M
-Depreciation and amortization
-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
-3.17%679.74K
-Reversal of impairment losses recognized in profit and loss
249.67%30.72M
248.18%30.46M
399.64%36.42K
417.27%119.45K
1,829.30%98.45K
-63.05%8.78M
-63.50%8.75M
106.91%7.29K
141.19%23.09K
115.48%5.1K
-Assets reserve and write-off
----
----
95.10%7.71M
199.43%6.61M
249.37%7.27M
----
----
57.74%3.95M
-60.55%2.21M
-156.22%-4.86M
-Share of associates
---5.22K
----
----
----
----
--0
----
----
----
----
-Disposal profit
-598.93%-305.82K
-49.39%70.75K
-1,022.15%-93.82K
-235.65%-198.69K
-669.24%-84.06K
3,216.22%61.3K
-88.17%139.78K
97.94%-8.36K
91.54%-59.2K
85.94%-10.93K
-Net exchange gains and losses
-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
-414.51%-84.86K
-Other non-cash items
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
-37.44%1.58M
Changes in working capital
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
-50,026.44%-33.66M
-Change in receivables
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
-619.59%-30.1M
-Change in inventory
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
-497.20%-1.11M
-Change in payables
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
54.94%-2.77M
-Changes in other current assets
-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
2,559.89%328.28K
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
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
20.72%-3.17M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
77.57%-11.32M
-15.67%-8.12M
51.27%-10.84M
73.90%-1.32M
155.46%8.96M
-164.45%-50.48M
-197.06%-7.02M
-294.38%-22.24M
-111.26%-5.07M
-210.63%-16.15M
Investing cash flow
Net PPE purchase and sale
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
10.68%-266.2K
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)
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
-75.93%90.65K
Net changes in other investments
----
----
1,203.94%100.26K
437.94%199K
-97.31%30.45K
----
----
100.01%7.69K
-99.94%36.99K
587.26%1.13M
Investing cash flow
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
-80.36%956.06K
Financing cash flow
Net issuance payments of debt
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
23.18%34.52M
Increase or decrease of lease financing
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
4.38%-447.9K
Cash dividends paid
-6.45%-25.01M
--0
33.33%-9.1M
--0
-61.54%-15.92M
-16.99%-23.5M
--0
-129.24%-13.64M
--0
30.28%-9.85M
Interest paid (cash flow from financing activities)
-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
18.21%-1.92M
Financing cash flow
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
101.30%22.3M
Net cash flow
Beginning cash position
-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
140.82%53.72M
Current changes in cash
295.93%48.95M
333.92%25.51M
83.40%-7.12M
-106.73%-1.46M
350.26%32.02M
-194.68%-24.98M
-124.35%-10.91M
39.60%-42.87M
-1.59%21.68M
-76.72%7.11M
Effect of exchange rate changes
492.61%243.29K
----
----
----
----
---61.97K
----
----
----
----
End cash Position
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
15.09%60.83M
Free cash flow
82.59%-12.84M
-12.37%-8.55M
51.93%-11.42M
94.49%-1.43M
152.18%8.57M
-195.69%-73.77M
-210.52%-7.61M
-317.34%-23.76M
-157.78%-25.99M
-214.80%-16.41M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 98.40%-593.2K-761.99%-7.22M63.94%-7.53M155.57%1.36M198.68%12.8M-139.79%-37.15M-106.50%-837.86K-246.33%-20.89M-105.13%-2.44M-169.76%-12.98M
Net profit before non-cash adjustment -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%15.23M238.21%23.37M
Total adjustment of non-cash items 121.72%44.25M17.24%12.51M58.51%11.32M108.80%10.11M482.91%10.31M-41.59%19.96M12.53%10.67M62.25%7.14M-43.22%4.84M-122.91%-2.69M
-Depreciation and amortization -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-3.17%679.74K
-Reversal of impairment losses recognized in profit and loss 249.67%30.72M248.18%30.46M399.64%36.42K417.27%119.45K1,829.30%98.45K-63.05%8.78M-63.50%8.75M106.91%7.29K141.19%23.09K115.48%5.1K
-Assets reserve and write-off --------95.10%7.71M199.43%6.61M249.37%7.27M--------57.74%3.95M-60.55%2.21M-156.22%-4.86M
-Share of associates ---5.22K------------------0----------------
-Disposal profit -598.93%-305.82K-49.39%70.75K-1,022.15%-93.82K-235.65%-198.69K-669.24%-84.06K3,216.22%61.3K-88.17%139.78K97.94%-8.36K91.54%-59.2K85.94%-10.93K
-Net exchange gains and losses -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-414.51%-84.86K
-Other non-cash items 35.14%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-37.44%1.58M
Changes in working capital 22.03%-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-50,026.44%-33.66M
-Change in receivables 15.20%-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-619.59%-30.1M
-Change in inventory 118.41%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-497.20%-1.11M
-Change in payables 375.83%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%874.08K54.94%-2.77M
-Changes in other current assets -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%-324.08K2,559.89%328.28K
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 19.53%-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%-2.63M20.72%-3.17M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 77.57%-11.32M-15.67%-8.12M51.27%-10.84M73.90%-1.32M155.46%8.96M-164.45%-50.48M-197.06%-7.02M-294.38%-22.24M-111.26%-5.07M-210.63%-16.15M
Investing cash flow
Net PPE purchase and sale 94.13%-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%-20.91M10.68%-266.2K
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) 84.44%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-75.93%90.65K
Net changes in other investments --------1,203.94%100.26K437.94%199K-97.31%30.45K--------100.01%7.69K-99.94%36.99K587.26%1.13M
Investing cash flow 79.19%-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-80.36%956.06K
Financing cash flow
Net issuance payments of debt 27.33%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%50.18M23.18%34.52M
Increase or decrease of lease financing 12.26%-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%-424.42K4.38%-447.9K
Cash dividends paid -6.45%-25.01M--033.33%-9.1M--0-61.54%-15.92M-16.99%-23.5M--0-129.24%-13.64M--030.28%-9.85M
Interest paid (cash flow from financing activities) -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%-2.26M18.21%-1.92M
Financing cash flow 37.31%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%47.49M101.30%22.3M
Net cash flow
Beginning cash position -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%60.83M140.82%53.72M
Current changes in cash 295.93%48.95M333.92%25.51M83.40%-7.12M-106.73%-1.46M350.26%32.02M-194.68%-24.98M-124.35%-10.91M39.60%-42.87M-1.59%21.68M-76.72%7.11M
Effect of exchange rate changes 492.61%243.29K-------------------61.97K----------------
End cash Position 171.60%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%82.5M15.09%60.83M
Free cash flow 82.59%-12.84M-12.37%-8.55M51.93%-11.42M94.49%-1.43M152.18%8.57M-195.69%-73.77M-210.52%-7.61M-317.34%-23.76M-157.78%-25.99M-214.80%-16.41M
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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