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5253 ECONBHD

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  • 0.525
  • +0.015+2.94%
15min DelayNot Open Jul 17 16:57 CST
744.19MMarket Cap-29166P/E (TTM)

ECONBHD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
130.11%10.58M
-398.88%-26.74M
237.74%5.95M
Net profit before non-cash adjustment
-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
33.25%-3.52M
-321.95%-31.57M
-986.22%-9.22M
Total adjustment of non-cash items
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
-33.99%3.9M
-16.53%21.16M
-82.09%1.32M
-Depreciation and amortization
-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
-47.83%2.83M
-26.25%17.37M
-50.17%3.16M
-Reversal of impairment losses recognized in profit and loss
--0
--0
---242K
-191.63%-1.5M
--0
---1.5M
--0
--0
647.49%1.64M
-2,151.02%-2.01M
-Disposal profit
84.20%-61K
-25,700.00%-1.03M
92.52%-8K
171.79%168K
931.25%665K
-19,200.00%-386K
33.33%-4K
26.71%-107K
64.00%-234K
86.89%-80K
-Net exchange gains and losses
---131K
--801K
---442K
-115.49%-1.56M
---1.56M
--0
--0
--0
---723K
----
-Other non-cash items
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
85.27%1.18M
13.21%3.11M
-62.58%965K
Changes in working capital
-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
128.48%10.2M
46.68%-16.33M
228.06%13.85M
-Change in receivables
-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
384.18%11.96M
129.92%15.84M
164.46%2.83M
-Change in payables
-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
82.48%-6.82M
-313.03%-50.6M
271.33%4.48M
-Provision for loans, leases and other losses
-23,128.57%-1.61M
127.26%1.21M
-546.88%-572K
-132.88%-1.93M
-144.23%-2.6M
--7K
--532K
--128K
--5.88M
--5.88M
-Changes in other current assets
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
646.06%4.92M
959.73%12.55M
117.38%663K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-54.55%-17K
14.29%-12K
-60.00%-16K
-485.71%-369K
-2,469.23%-334K
75.00%-11K
-133.33%-14K
-10K
-12.50%-63K
76.79%-13K
Interest received (cash flow from operating activities)
0
0
Tax refund paid
-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
266.45%2.3M
63.78%-3.9M
-7.62%-720K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
135.24%12.88M
-1,526.97%-30.7M
203.39%5.21M
Investing cash flow
Net PPE purchase and sale
-114.14%-54K
---7.88M
---42K
-77.27%-1.82M
-645.42%-2.2M
1,836.36%382K
--0
--0
65.36%-1.03M
-221.90%-295K
Net investment property transactions
70.07%-305K
-1,200.00%-143K
--0
--0
267.25%1.48M
---1.02M
--13K
---474K
192.07%1.49M
121.00%403K
Net investment product transactions
----
--0
--77K
--3.26M
----
----
--0
--0
--0
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-312.07%-492K
145.95%273K
198.99%296K
68.03%699K
229.49%257K
100.00%232K
42.31%111K
-31.25%99K
36.39%416K
50.00%78K
Net changes in other investments
----
----
----
----
----
----
----
----
176.34%1.6M
----
Investing cash flow
-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
75.47%-375K
167.13%2.48M
309.62%1.79M
Financing cash flow
Net issuance payments of debt
302.26%10.56M
544.63%10.92M
196.92%10.45M
-102.46%-812K
322.79%13.5M
-145.05%-5.22M
137.45%1.69M
-133.65%-10.78M
1,703.15%33.06M
-346.00%-6.06M
Increase or decrease of lease financing
-597.26%-509K
123.92%94K
-22.26%-412K
-1.91%-1.6M
-47.87%-797K
89.17%-73K
-12.93%-393K
-3,644.44%-337K
45.69%-1.57M
23.76%-539K
Interest paid (cash flow from financing activities)
-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
-48.72%-1.16M
-15.58%-3.46M
-59.83%-935K
Net other fund-raising expenses
----
-45.00%-29K
-55.56%-28K
-45.16%-90K
----
----
---20K
---18K
96.03%-62K
---17K
Financing cash flow
160.33%3.87M
3,155.21%9.38M
176.61%9.43M
-123.14%-6.47M
258.37%11.96M
-164.23%-6.41M
105.02%288K
-139.36%-12.3M
-11.76%27.96M
-1,835.90%-7.55M
Net cash flow
Beginning cash position
71.86%56.18M
-2.14%46.93M
-12.99%45.18M
-1.08%47.75M
-4.41%47.13M
-18.99%32.69M
13.39%47.95M
-0.88%51.92M
118.43%48.28M
-13.56%49.31M
Current changes in cash
-214.13%-11.57M
166.02%9.54M
2,765.33%5.7M
-2,614.07%-7.14M
-449.09%-3.03M
11.11%10.14M
-611.93%-14.45M
102.92%199K
-101.01%-263K
91.21%-552K
Effect of exchange rate changes
-107.96%-16K
64.68%-290K
15,350.00%309K
217.37%304K
192.20%922K
218.93%201K
-1,240.28%-821K
-99.76%2K
-517.74%-259K
---1M
Cash adjustments other than cash changes
----
--0
-2.16%-4.26M
----
----
--4.11M
--0
-1.17%-4.17M
----
----
End cash Position
3.63%48.85M
71.86%56.18M
-2.14%46.93M
-14.31%40.92M
-14.31%40.92M
-4.41%47.13M
-18.99%32.69M
13.39%47.95M
-1.08%47.75M
-1.08%47.75M
Free cash flow
-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
134.47%12.88M
-511.64%-31.9M
194.80%4.88M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -174.60%-13.69M178.74%9.49M-128.45%-3.01M92.85%-1.91M-416.15%-18.8M4,477.56%18.36M-681.62%-12.06M130.11%10.58M-398.88%-26.74M237.74%5.95M
Net profit before non-cash adjustment -224.43%-1.53M-2,720.36%-9.28M46.94%-1.87M65.40%-10.92M9.88%-8.31M109.69%1.23M92.47%-329K33.25%-3.52M-321.95%-31.57M-986.22%-9.22M
Total adjustment of non-cash items 224.30%2.19M-34.12%2.21M-57.21%1.67M-55.90%9.33M5.93%1.39M-90.22%675K-52.24%3.36M-33.99%3.9M-16.53%21.16M-82.09%1.32M
-Depreciation and amortization -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-47.83%2.83M-26.25%17.37M-50.17%3.16M
-Reversal of impairment losses recognized in profit and loss --0--0---242K-191.63%-1.5M--0---1.5M--0--0647.49%1.64M-2,151.02%-2.01M
-Disposal profit 84.20%-61K-25,700.00%-1.03M92.52%-8K171.79%168K931.25%665K-19,200.00%-386K33.33%-4K26.71%-107K64.00%-234K86.89%-80K
-Net exchange gains and losses ---131K--801K---442K-115.49%-1.56M---1.56M--0--0--0---723K----
-Other non-cash items 41.08%1.31M43.33%1.3M-3.47%1.14M26.71%3.94M-4.35%923K189.51%930K-64.39%907K85.27%1.18M13.21%3.11M-62.58%965K
Changes in working capital -187.24%-14.35M209.76%16.56M-127.62%-2.82M98.04%-320K-185.76%-11.88M164.88%16.45M-2,457.12%-15.09M128.48%10.2M46.68%-16.33M228.06%13.85M
-Change in receivables -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%-8.2M384.18%11.96M129.92%15.84M164.46%2.83M
-Change in payables -289.55%-18.06M453.84%12.92M280.01%12.28M132.99%16.69M293.49%17.64M165.36%9.53M-131.89%-3.65M82.48%-6.82M-313.03%-50.6M271.33%4.48M
-Provision for loans, leases and other losses -23,128.57%-1.61M127.26%1.21M-546.88%-572K-132.88%-1.93M-144.23%-2.6M--7K--532K--128K--5.88M--5.88M
-Changes in other current assets 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%-3.77M646.06%4.92M959.73%12.55M117.38%663K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -54.55%-17K14.29%-12K-60.00%-16K-485.71%-369K-2,469.23%-334K75.00%-11K-133.33%-14K-10K-12.50%-63K76.79%-13K
Interest received (cash flow from operating activities) 00
Tax refund paid -21.25%-1.68M43.58%-1.57M-144.61%-1.03M86.42%-530K286.39%1.34M39.94%-1.39M-645.21%-2.79M266.45%2.3M63.78%-3.9M-7.62%-720K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -185.59%-14.51M153.24%7.91M-131.48%-4.05M90.84%-2.81M-441.27%-17.79M967.81%16.96M-676.30%-14.86M135.24%12.88M-1,526.97%-30.7M203.39%5.21M
Investing cash flow
Net PPE purchase and sale -114.14%-54K---7.88M---42K-77.27%-1.82M-645.42%-2.2M1,836.36%382K--0--065.36%-1.03M-221.90%-295K
Net investment property transactions 70.07%-305K-1,200.00%-143K--0--0267.25%1.48M---1.02M--13K---474K192.07%1.49M121.00%403K
Net investment product transactions ------0--77K--3.26M----------0--0--0----
Advance cash and loans provided to other parties --------------0------------------0----
Interest received (cash flow from investment activities) -312.07%-492K145.95%273K198.99%296K68.03%699K229.49%257K100.00%232K42.31%111K-31.25%99K36.39%416K50.00%78K
Net changes in other investments --------------------------------176.34%1.6M----
Investing cash flow -129.14%-928K-6,348.39%-7.75M188.27%331K-13.48%2.14M56.72%2.8M-136.99%-405K-88.98%124K75.47%-375K167.13%2.48M309.62%1.79M
Financing cash flow
Net issuance payments of debt 302.26%10.56M544.63%10.92M196.92%10.45M-102.46%-812K322.79%13.5M-145.05%-5.22M137.45%1.69M-133.65%-10.78M1,703.15%33.06M-346.00%-6.06M
Increase or decrease of lease financing -597.26%-509K123.92%94K-22.26%-412K-1.91%-1.6M-47.87%-797K89.17%-73K-12.93%-393K-3,644.44%-337K45.69%-1.57M23.76%-539K
Interest paid (cash flow from financing activities) -439.24%-6.24M-62.13%-1.61M49.53%-587K-14.55%-3.97M29.95%-655K-24.41%-1.16M-21.54%-993K-48.72%-1.16M-15.58%-3.46M-59.83%-935K
Net other fund-raising expenses -----45.00%-29K-55.56%-28K-45.16%-90K-----------20K---18K96.03%-62K---17K
Financing cash flow 160.33%3.87M3,155.21%9.38M176.61%9.43M-123.14%-6.47M258.37%11.96M-164.23%-6.41M105.02%288K-139.36%-12.3M-11.76%27.96M-1,835.90%-7.55M
Net cash flow
Beginning cash position 71.86%56.18M-2.14%46.93M-12.99%45.18M-1.08%47.75M-4.41%47.13M-18.99%32.69M13.39%47.95M-0.88%51.92M118.43%48.28M-13.56%49.31M
Current changes in cash -214.13%-11.57M166.02%9.54M2,765.33%5.7M-2,614.07%-7.14M-449.09%-3.03M11.11%10.14M-611.93%-14.45M102.92%199K-101.01%-263K91.21%-552K
Effect of exchange rate changes -107.96%-16K64.68%-290K15,350.00%309K217.37%304K192.20%922K218.93%201K-1,240.28%-821K-99.76%2K-517.74%-259K---1M
Cash adjustments other than cash changes ------0-2.16%-4.26M----------4.11M--0-1.17%-4.17M--------
End cash Position 3.63%48.85M71.86%56.18M-2.14%46.93M-14.31%40.92M-14.31%40.92M-4.41%47.13M-18.99%32.69M13.39%47.95M-1.08%47.75M-1.08%47.75M
Free cash flow -186.24%-14.62M93.30%-995K-131.81%-4.1M84.29%-5.01M-509.51%-19.99M958.15%16.96M-684.46%-14.86M134.47%12.88M-511.64%-31.9M194.80%4.88M
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

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