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5253 ECONBHD

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0.435
-0.010-2.25%

15min DelayMarket Closed Dec 11 16:50 CST

616.61MMarket Cap-29000P/E (TTM)

ECONBHD Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

---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

-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)

-881K

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)

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

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

3.63%48.85M

71.86%56.18M

6.80%51.22M

-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

	(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

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.

Symbol Price % Chg