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5253 ECONBHD

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  • 0.450
  • 0.0000.00%
15min DelayNot Open Dec 20 16:57 CST
637.88MMarket Cap-30.00P/E (TTM)

ECONBHD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-26.54%-3.81M
1,117.10%19.45M
241.84%26.66M
-174.60%-13.69M
178.74%9.49M
-128.45%-3.01M
92.85%-1.91M
-416.15%-18.8M
4,477.56%18.36M
-681.62%-12.06M
Net profit before non-cash adjustment
112.98%242K
-79.64%-19.62M
16.44%-6.95M
-224.43%-1.53M
-2,720.36%-9.28M
46.94%-1.87M
65.40%-10.92M
9.88%-8.31M
109.69%1.23M
92.47%-329K
Total adjustment of non-cash items
-123.17%-387K
57.53%14.7M
518.87%8.63M
224.30%2.19M
-34.12%2.21M
-57.21%1.67M
-55.90%9.33M
5.93%1.39M
-90.22%675K
-52.24%3.36M
-Depreciation and amortization
19.57%1.46M
-38.74%5.07M
20.09%1.64M
-34.46%1.07M
-53.42%1.14M
-56.82%1.22M
-52.34%8.28M
-56.89%1.36M
-62.01%1.63M
-45.33%2.46M
-Reversal of impairment losses recognized in profit and loss
----
389.53%4.34M
--4.59M
--0
--0
---242K
-191.63%-1.5M
--0
---1.5M
--0
-Disposal profit
37.50%-5K
-797.02%-1.17M
-110.53%-70K
84.20%-61K
-25,700.00%-1.03M
92.52%-8K
171.79%168K
931.25%665K
-19,200.00%-386K
33.33%-4K
-Net exchange gains and losses
-602.04%-3.1M
180.55%1.26M
165.92%1.03M
---131K
--801K
---442K
-115.49%-1.56M
---1.56M
--0
--0
-Other non-cash items
10.52%1.26M
31.91%5.2M
56.77%1.45M
41.08%1.31M
43.33%1.3M
-3.47%1.14M
26.71%3.94M
-4.35%923K
189.51%930K
-64.39%907K
Changes in working capital
-30.15%-3.67M
7,715.63%24.37M
310.27%24.98M
-187.24%-14.35M
209.76%16.56M
-127.62%-2.82M
98.04%-320K
-185.76%-11.88M
164.88%16.45M
-2,457.12%-15.09M
-Change in receivables
152.50%9.13M
443.03%30.61M
250.23%37.84M
-87.86%1.52M
205.36%8.64M
-245.41%-17.4M
-156.34%-8.92M
-990.98%-25.19M
13.51%12.51M
-1,612.53%-8.2M
-Change in payables
-173.37%-9.01M
-158.95%-9.84M
-196.26%-16.98M
-289.55%-18.06M
453.84%12.92M
280.01%12.28M
132.99%16.69M
293.49%17.64M
165.36%9.53M
-131.89%-3.65M
-Provision for loans, leases and other losses
-443.53%-3.11M
52.77%-913K
102.38%62K
-23,128.57%-1.61M
127.26%1.21M
-546.88%-572K
-132.88%-1.93M
-144.23%-2.6M
--7K
--532K
-Changes in other current assets
-123.71%-682K
173.39%4.52M
334.65%4.05M
167.98%3.8M
-64.82%-6.21M
-41.59%2.88M
-149.04%-6.16M
-360.33%-1.73M
-157.22%-5.59M
-357.42%-3.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11,206.25%-1.81M
81.03%-70K
92.51%-25K
-54.55%-17K
14.29%-12K
-60.00%-16K
-485.71%-369K
-2,469.23%-334K
75.00%-11K
-133.33%-14K
Interest received (cash flow from operating activities)
0
-881K
0
Tax refund paid
-21.13%-1.24M
-1,073.21%-6.22M
-244.26%-1.94M
-21.25%-1.68M
43.58%-1.57M
-144.61%-1.03M
86.42%-530K
286.39%1.34M
39.94%-1.39M
-645.21%-2.79M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-69.29%-6.86M
568.13%13.16M
233.90%23.82M
-185.59%-14.51M
153.24%7.91M
-131.48%-4.05M
90.84%-2.81M
-441.27%-17.79M
967.81%16.96M
-676.30%-14.86M
Investing cash flow
Net PPE purchase and sale
----
-309.91%-7.45M
123.92%526K
-114.14%-54K
---7.88M
---42K
-77.27%-1.82M
-645.42%-2.2M
1,836.36%382K
--0
Net business purchase and sale
----
--0
----
----
----
----
--26K
----
----
----
Net investment property transactions
---1.56M
---568K
-108.11%-120K
70.07%-305K
-1,200.00%-143K
--0
--0
267.25%1.48M
---1.02M
--13K
Net investment product transactions
----
-97.59%78K
----
----
--0
--77K
--3.24M
----
----
--0
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
85.14%548K
75.25%1.23M
346.69%1.15M
-312.07%-492K
145.95%273K
198.99%296K
68.03%699K
229.49%257K
100.00%232K
42.31%111K
Investing cash flow
-406.65%-1.02M
-413.25%-6.71M
-41.69%1.63M
-129.14%-928K
-6,348.39%-7.75M
188.27%331K
-13.48%2.14M
56.72%2.8M
-136.99%-405K
-88.98%124K
Financing cash flow
Net issuance payments of debt
-134.45%-3.55M
3,328.20%26.21M
-142.37%-5.72M
302.26%10.56M
552.83%11.06M
195.63%10.31M
-102.46%-812K
322.79%13.5M
-145.05%-5.22M
137.45%1.69M
Increase or decrease of lease financing
-1.83%-278K
452.56%5.64M
911.54%6.47M
-597.26%-509K
88.55%-45K
18.99%-273K
-1.91%-1.6M
-47.87%-797K
89.17%-73K
-12.93%-393K
Interest paid (cash flow from financing activities)
-8.01%-634K
-60.16%-6.36M
417.71%2.08M
-439.24%-6.24M
-62.13%-1.61M
49.53%-587K
-14.55%-3.97M
29.95%-655K
-24.41%-1.16M
-21.54%-993K
Net other fund-raising expenses
----
10.00%-81K
----
----
----
----
-45.16%-90K
----
----
---20K
Financing cash flow
-147.23%-4.47M
492.86%25.42M
-77.01%2.75M
160.33%3.87M
3,145.49%9.35M
176.84%9.45M
-123.14%-6.47M
258.37%11.96M
-164.23%-6.41M
105.02%288K
Net cash flow
Beginning cash position
71.10%77.3M
-14.31%40.92M
3.63%48.85M
71.86%56.18M
6.80%51.22M
-12.99%45.18M
-1.08%47.75M
-4.41%47.13M
-18.99%32.69M
13.39%47.95M
Current changes in cash
-315.41%-12.34M
546.40%31.86M
1,030.29%28.2M
-214.13%-11.57M
165.83%9.51M
2,779.40%5.73M
-2,614.07%-7.14M
-449.09%-3.03M
11.11%10.14M
-611.93%-14.45M
Effect of exchange rate changes
-166.02%-204K
-42.76%174K
-81.45%171K
-107.96%-16K
64.68%-290K
15,350.00%309K
217.37%304K
192.20%922K
218.93%201K
-1,240.28%-821K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
--4.11M
--0
End cash Position
26.42%64.75M
78.30%72.96M
78.30%72.96M
3.63%48.85M
71.86%56.18M
6.80%51.22M
-14.31%40.92M
-14.31%40.92M
-4.41%47.13M
-18.99%32.69M
Free cash flow
-67.55%-6.86M
191.02%4.56M
221.45%24.28M
-186.24%-14.62M
93.30%-995K
-131.81%-4.1M
84.29%-5.01M
-509.51%-19.99M
958.15%16.96M
-684.46%-14.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -26.54%-3.81M1,117.10%19.45M241.84%26.66M-174.60%-13.69M178.74%9.49M-128.45%-3.01M92.85%-1.91M-416.15%-18.8M4,477.56%18.36M-681.62%-12.06M
Net profit before non-cash adjustment 112.98%242K-79.64%-19.62M16.44%-6.95M-224.43%-1.53M-2,720.36%-9.28M46.94%-1.87M65.40%-10.92M9.88%-8.31M109.69%1.23M92.47%-329K
Total adjustment of non-cash items -123.17%-387K57.53%14.7M518.87%8.63M224.30%2.19M-34.12%2.21M-57.21%1.67M-55.90%9.33M5.93%1.39M-90.22%675K-52.24%3.36M
-Depreciation and amortization 19.57%1.46M-38.74%5.07M20.09%1.64M-34.46%1.07M-53.42%1.14M-56.82%1.22M-52.34%8.28M-56.89%1.36M-62.01%1.63M-45.33%2.46M
-Reversal of impairment losses recognized in profit and loss ----389.53%4.34M--4.59M--0--0---242K-191.63%-1.5M--0---1.5M--0
-Disposal profit 37.50%-5K-797.02%-1.17M-110.53%-70K84.20%-61K-25,700.00%-1.03M92.52%-8K171.79%168K931.25%665K-19,200.00%-386K33.33%-4K
-Net exchange gains and losses -602.04%-3.1M180.55%1.26M165.92%1.03M---131K--801K---442K-115.49%-1.56M---1.56M--0--0
-Other non-cash items 10.52%1.26M31.91%5.2M56.77%1.45M41.08%1.31M43.33%1.3M-3.47%1.14M26.71%3.94M-4.35%923K189.51%930K-64.39%907K
Changes in working capital -30.15%-3.67M7,715.63%24.37M310.27%24.98M-187.24%-14.35M209.76%16.56M-127.62%-2.82M98.04%-320K-185.76%-11.88M164.88%16.45M-2,457.12%-15.09M
-Change in receivables 152.50%9.13M443.03%30.61M250.23%37.84M-87.86%1.52M205.36%8.64M-245.41%-17.4M-156.34%-8.92M-990.98%-25.19M13.51%12.51M-1,612.53%-8.2M
-Change in payables -173.37%-9.01M-158.95%-9.84M-196.26%-16.98M-289.55%-18.06M453.84%12.92M280.01%12.28M132.99%16.69M293.49%17.64M165.36%9.53M-131.89%-3.65M
-Provision for loans, leases and other losses -443.53%-3.11M52.77%-913K102.38%62K-23,128.57%-1.61M127.26%1.21M-546.88%-572K-132.88%-1.93M-144.23%-2.6M--7K--532K
-Changes in other current assets -123.71%-682K173.39%4.52M334.65%4.05M167.98%3.8M-64.82%-6.21M-41.59%2.88M-149.04%-6.16M-360.33%-1.73M-157.22%-5.59M-357.42%-3.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11,206.25%-1.81M81.03%-70K92.51%-25K-54.55%-17K14.29%-12K-60.00%-16K-485.71%-369K-2,469.23%-334K75.00%-11K-133.33%-14K
Interest received (cash flow from operating activities) 0-881K0
Tax refund paid -21.13%-1.24M-1,073.21%-6.22M-244.26%-1.94M-21.25%-1.68M43.58%-1.57M-144.61%-1.03M86.42%-530K286.39%1.34M39.94%-1.39M-645.21%-2.79M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -69.29%-6.86M568.13%13.16M233.90%23.82M-185.59%-14.51M153.24%7.91M-131.48%-4.05M90.84%-2.81M-441.27%-17.79M967.81%16.96M-676.30%-14.86M
Investing cash flow
Net PPE purchase and sale -----309.91%-7.45M123.92%526K-114.14%-54K---7.88M---42K-77.27%-1.82M-645.42%-2.2M1,836.36%382K--0
Net business purchase and sale ------0------------------26K------------
Net investment property transactions ---1.56M---568K-108.11%-120K70.07%-305K-1,200.00%-143K--0--0267.25%1.48M---1.02M--13K
Net investment product transactions -----97.59%78K----------0--77K--3.24M----------0
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) 85.14%548K75.25%1.23M346.69%1.15M-312.07%-492K145.95%273K198.99%296K68.03%699K229.49%257K100.00%232K42.31%111K
Investing cash flow -406.65%-1.02M-413.25%-6.71M-41.69%1.63M-129.14%-928K-6,348.39%-7.75M188.27%331K-13.48%2.14M56.72%2.8M-136.99%-405K-88.98%124K
Financing cash flow
Net issuance payments of debt -134.45%-3.55M3,328.20%26.21M-142.37%-5.72M302.26%10.56M552.83%11.06M195.63%10.31M-102.46%-812K322.79%13.5M-145.05%-5.22M137.45%1.69M
Increase or decrease of lease financing -1.83%-278K452.56%5.64M911.54%6.47M-597.26%-509K88.55%-45K18.99%-273K-1.91%-1.6M-47.87%-797K89.17%-73K-12.93%-393K
Interest paid (cash flow from financing activities) -8.01%-634K-60.16%-6.36M417.71%2.08M-439.24%-6.24M-62.13%-1.61M49.53%-587K-14.55%-3.97M29.95%-655K-24.41%-1.16M-21.54%-993K
Net other fund-raising expenses ----10.00%-81K-----------------45.16%-90K-----------20K
Financing cash flow -147.23%-4.47M492.86%25.42M-77.01%2.75M160.33%3.87M3,145.49%9.35M176.84%9.45M-123.14%-6.47M258.37%11.96M-164.23%-6.41M105.02%288K
Net cash flow
Beginning cash position 71.10%77.3M-14.31%40.92M3.63%48.85M71.86%56.18M6.80%51.22M-12.99%45.18M-1.08%47.75M-4.41%47.13M-18.99%32.69M13.39%47.95M
Current changes in cash -315.41%-12.34M546.40%31.86M1,030.29%28.2M-214.13%-11.57M165.83%9.51M2,779.40%5.73M-2,614.07%-7.14M-449.09%-3.03M11.11%10.14M-611.93%-14.45M
Effect of exchange rate changes -166.02%-204K-42.76%174K-81.45%171K-107.96%-16K64.68%-290K15,350.00%309K217.37%304K192.20%922K218.93%201K-1,240.28%-821K
Cash adjustments other than cash changes ----------------------------------4.11M--0
End cash Position 26.42%64.75M78.30%72.96M78.30%72.96M3.63%48.85M71.86%56.18M6.80%51.22M-14.31%40.92M-14.31%40.92M-4.41%47.13M-18.99%32.69M
Free cash flow -67.55%-6.86M191.02%4.56M221.45%24.28M-186.24%-14.62M93.30%-995K-131.81%-4.1M84.29%-5.01M-509.51%-19.99M958.15%16.96M-684.46%-14.86M
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.

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