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5259 EATECH

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0.295
-0.005-1.67%

15min DelayNot Open Dec 16 16:55 CST

391.24MMarket Cap1.79P/E (TTM)

EATECH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-181.07%-24.98M

-413.86%-40.62M

489.76%7.99M

34.14%43.86M

-89.97%2.15M

566.18%30.81M

455.52%12.94M

-120.04%-2.05M

520.07%32.69M

-62.18%21.48M

Net profit before non-cash adjustment

512.92%32.49M

1,703.77%140.77M

-7.96%6.89M

232.84%29.88M

-22.07%9.28M

-6.62%5.3M

294.27%7.8M

262.93%7.49M

106.00%8.98M

111.44%11.91M

Total adjustment of non-cash items

-13.97%7.64M

-6.68%10.19M

-1.73%8.28M

-3.14%38.59M

10.00%10.35M

-1.60%8.88M

-15.92%10.92M

0.25%8.43M

-81.76%39.84M

-93.22%9.41M

-Depreciation and amortization

-24.47%5.91M

-23.29%5.92M

-20.46%6.07M

-21.31%31.23M

-62.63%8.06M

33.23%7.82M

36.37%7.72M

15.84%7.64M

-21.13%39.69M

83.18%21.57M

-Reversal of impairment losses recognized in profit and loss

--339K

--2.7M

--0

94.38%-655K

104.05%472K

--0

---1.13M

-108.61%-11.65M

-109.35%-11.65M

-Disposal profit

--0

--244K

--0

42.50%-1.25M

--0

44.46%-1.25M

--0

-117.84%-2.18M

---1.49M

-Net exchange gains and losses

-223.49%-184K

-99.59%4K

465.54%647K

-75.34%1.16M

113.78%220K

-95.21%149K

-71.71%970K

22.37%-177K

3.56%4.71M

47.38%-1.6M

-Other non-cash items

-38.62%1.33M

-40.53%1.33M

-25.51%1.56M

-12.57%8.1M

-38.01%1.6M

-5.98%2.17M

0.50%2.23M

-2.65%2.1M

-42.30%9.27M

-52.40%2.58M

Changes in working capital

-491.62%-65.11M

-3,211.58%-191.58M

60.01%-7.19M

-52.67%-24.61M

-11,678.15%-17.48M

264.96%16.63M

54.14%-5.79M

-379.79%-17.97M

78.98%-16.12M

-99.32%151K

-Change in receivables

-311.68%-4.42M

-70.77%1.53M

80.06%-2.2M

-0.48%-6.76M

-735.21%-3.05M

150.75%2.09M

228.84%5.25M

-1,226.94%-11.04M

-172.36%-6.73M

-98.49%480K

-Change in inventory

-4,700.00%-46K

--0

200.86%943K

-100.25%-1K

-99.10%1K

--0

23,475.00%943K

-1,073.96%-935K

2,425.00%404K

-Change in payables

-517.19%-60.64M

-1,650.75%-193.11M

36.65%-4.98M

-122.20%-18.79M

-1,869.03%-14.43M

339.32%14.54M

-55.59%-11.03M

-244.67%-7.87M

90.18%-8.46M

92.34%-733K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

38.56%-1.34M

29.44%-1.6M

23.01%-1.74M

12.09%-8.34M

39.23%-1.65M

6.93%-2.18M

-0.27%-2.26M

-3.34%-2.26M

-25.77%-9.49M

-243.19%-2.71M

Interest received (cash flow from operating activities)

2,340.00%122K

824.14%268K

10.06%175K

8.48%243K

-61.83%50K

-83.33%5K

-14.71%29K

448.28%159K

76.38%224K

311.29%131K

Tax refund paid

0.36%-277K

-131.42%-71K

-242.55%-161K

-55.00%-279K

-85.57%-180K

-1,290.00%-278K

1,176.19%226K

-11.90%-47K

-134.22%-180K

-113.90%-97K

Other operating cash inflow (outflow)

Operating cash flow

-193.33%-26.47M

-484.26%-42.02M

249.43%6.27M

52.60%35.48M

-98.00%376K

1,134.74%28.36M

285.86%10.93M

-152.19%-4.19M

258.43%23.25M

-68.31%18.8M

Investing cash flow

Net PPE purchase and sale

-132.36%-5.42M

-227.38%-1.89M

99.90%-19K

-107.52%-5.42M

-115.63%-2.24M

-26.09%16.73M

-101.86%-577K

-571.80%-19.34M

289.33%72.14M

137.05%14.33M

Net investment product transactions

0.00%-5K

189.44%29.16M

-151.73%-18.56M

147.48%6.56M

-4,582.48%-39.4M

99.97%-5K

28,888.57%10.08M

9,343.42%35.89M

-575.74%-13.81M

54.21%879K

Investing cash flow

-132.40%-5.42M

187.14%27.28M

-212.30%-18.58M

-98.06%1.13M

-373.77%-41.64M

119.80%16.73M

-69.39%9.5M

269.41%16.55M

265.72%58.33M

139.91%15.21M

Financing cash flow

Net issuance payments of debt

69.98%-7.57M

7.71%-8.64M

-22.16%-11.95M

-7.95%-45.59M

90.02%-1.24M

-175.86%-25.21M

-12.56%-9.36M

20.77%-9.78M

-186.99%-42.23M

-205.94%-12.44M

Net common stock issuance

--0

----

--0

----

Increase or decrease of lease financing

-288.10%-163K

19.30%-46K

-40.63%-45K

-35.66%-175K

-18.92%-44K

-44.83%-42K

-111.11%-57K

11.11%-32K

97.91%-129K

99.40%-37K

Financing cash flow

69.39%-7.73M

853.23%70.89M

-22.22%-11.99M

-8.03%-45.76M

89.69%-1.29M

-175.46%-25.25M

-12.87%-9.41M

20.74%-9.81M

-191.87%-42.36M

67.02%-12.48M

Net cash flow

Beginning cash position

154.41%62.88M

-50.91%6.72M

178.18%31.03M

4,094.15%40.18M

84.62%44.55M

5.66%24.72M

1,149.54%13.7M

1,063.09%11.15M

-79.72%958K

37.29%24.13M

Current changes in cash

-299.73%-39.62M

409.52%56.15M

-1,056.51%-24.31M

-123.33%-9.15M

-297.61%-42.55M

2,580.68%19.84M

-34.45%11.02M

1,754.74%2.54M

1,141.20%39.22M

229.57%21.53M

End cash Position

-47.80%23.26M

154.41%62.88M

-50.91%6.72M

-22.78%31.03M

84.62%44.55M

5.66%24.72M

1,149.54%13.7M

4,094.15%40.18M

Free cash flow

-240.23%-33.59M

-523.91%-43.9M

126.55%6.25M

-30.69%8.91M

-113.25%-1.86M

2,100.84%23.95M

231.17%10.36M

-398.53%-23.53M

117.60%12.86M

-27.77%14.07M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-181.07%-24.98M	-413.86%-40.62M	489.76%7.99M	34.14%43.86M	-89.97%2.15M	566.18%30.81M	455.52%12.94M	-120.04%-2.05M	520.07%32.69M	-62.18%21.48M
Net profit before non-cash adjustment	512.92%32.49M	1,703.77%140.77M	-7.96%6.89M	232.84%29.88M	-22.07%9.28M	-6.62%5.3M	294.27%7.8M	262.93%7.49M	106.00%8.98M	111.44%11.91M
Total adjustment of non-cash items	-13.97%7.64M	-6.68%10.19M	-1.73%8.28M	-3.14%38.59M	10.00%10.35M	-1.60%8.88M	-15.92%10.92M	0.25%8.43M	-81.76%39.84M	-93.22%9.41M
-Depreciation and amortization	-24.47%5.91M	-23.29%5.92M	-20.46%6.07M	-21.31%31.23M	-62.63%8.06M	33.23%7.82M	36.37%7.72M	15.84%7.64M	-21.13%39.69M	83.18%21.57M
-Reversal of impairment losses recognized in profit and loss	--339K	--2.7M	--0	94.38%-655K	104.05%472K	--0	--0	---1.13M	-108.61%-11.65M	-109.35%-11.65M
-Disposal profit	--0	--244K	--0	42.50%-1.25M	--0	44.46%-1.25M	--0	--0	-117.84%-2.18M	---1.49M
-Net exchange gains and losses	-223.49%-184K	-99.59%4K	465.54%647K	-75.34%1.16M	113.78%220K	-95.21%149K	-71.71%970K	22.37%-177K	3.56%4.71M	47.38%-1.6M
-Other non-cash items	-38.62%1.33M	-40.53%1.33M	-25.51%1.56M	-12.57%8.1M	-38.01%1.6M	-5.98%2.17M	0.50%2.23M	-2.65%2.1M	-42.30%9.27M	-52.40%2.58M
Changes in working capital	-491.62%-65.11M	-3,211.58%-191.58M	60.01%-7.19M	-52.67%-24.61M	-11,678.15%-17.48M	264.96%16.63M	54.14%-5.79M	-379.79%-17.97M	78.98%-16.12M	-99.32%151K
-Change in receivables	-311.68%-4.42M	-70.77%1.53M	80.06%-2.2M	-0.48%-6.76M	-735.21%-3.05M	150.75%2.09M	228.84%5.25M	-1,226.94%-11.04M	-172.36%-6.73M	-98.49%480K
-Change in inventory	-4,700.00%-46K	--0	--0	200.86%943K	-100.25%-1K	-99.10%1K	--0	23,475.00%943K	-1,073.96%-935K	2,425.00%404K
-Change in payables	-517.19%-60.64M	-1,650.75%-193.11M	36.65%-4.98M	-122.20%-18.79M	-1,869.03%-14.43M	339.32%14.54M	-55.59%-11.03M	-244.67%-7.87M	90.18%-8.46M	92.34%-733K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	38.56%-1.34M	29.44%-1.6M	23.01%-1.74M	12.09%-8.34M	39.23%-1.65M	6.93%-2.18M	-0.27%-2.26M	-3.34%-2.26M	-25.77%-9.49M	-243.19%-2.71M
Interest received (cash flow from operating activities)	2,340.00%122K	824.14%268K	10.06%175K	8.48%243K	-61.83%50K	-83.33%5K	-14.71%29K	448.28%159K	76.38%224K	311.29%131K
Tax refund paid	0.36%-277K	-131.42%-71K	-242.55%-161K	-55.00%-279K	-85.57%-180K	-1,290.00%-278K	1,176.19%226K	-11.90%-47K	-134.22%-180K	-113.90%-97K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-193.33%-26.47M	-484.26%-42.02M	249.43%6.27M	52.60%35.48M	-98.00%376K	1,134.74%28.36M	285.86%10.93M	-152.19%-4.19M	258.43%23.25M	-68.31%18.8M
Investing cash flow
Net PPE purchase and sale	-132.36%-5.42M	-227.38%-1.89M	99.90%-19K	-107.52%-5.42M	-115.63%-2.24M	-26.09%16.73M	-101.86%-577K	-571.80%-19.34M	289.33%72.14M	137.05%14.33M
Net investment product transactions	0.00%-5K	189.44%29.16M	-151.73%-18.56M	147.48%6.56M	-4,582.48%-39.4M	99.97%-5K	28,888.57%10.08M	9,343.42%35.89M	-575.74%-13.81M	54.21%879K
Investing cash flow	-132.40%-5.42M	187.14%27.28M	-212.30%-18.58M	-98.06%1.13M	-373.77%-41.64M	119.80%16.73M	-69.39%9.5M	269.41%16.55M	265.72%58.33M	139.91%15.21M
Financing cash flow
Net issuance payments of debt	69.98%-7.57M	7.71%-8.64M	-22.16%-11.95M	-7.95%-45.59M	90.02%-1.24M	-175.86%-25.21M	-12.56%-9.36M	20.77%-9.78M	-186.99%-42.23M	-205.94%-12.44M
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Increase or decrease of lease financing	-288.10%-163K	19.30%-46K	-40.63%-45K	-35.66%-175K	-18.92%-44K	-44.83%-42K	-111.11%-57K	11.11%-32K	97.91%-129K	99.40%-37K
Financing cash flow	69.39%-7.73M	853.23%70.89M	-22.22%-11.99M	-8.03%-45.76M	89.69%-1.29M	-175.46%-25.25M	-12.87%-9.41M	20.74%-9.81M	-191.87%-42.36M	67.02%-12.48M
Net cash flow
Beginning cash position	154.41%62.88M	-50.91%6.72M	178.18%31.03M	4,094.15%40.18M	84.62%44.55M	5.66%24.72M	1,149.54%13.7M	1,063.09%11.15M	-79.72%958K	37.29%24.13M
Current changes in cash	-299.73%-39.62M	409.52%56.15M	-1,056.51%-24.31M	-123.33%-9.15M	-297.61%-42.55M	2,580.68%19.84M	-34.45%11.02M	1,754.74%2.54M	1,141.20%39.22M	229.57%21.53M
End cash Position	-47.80%23.26M	154.41%62.88M	-50.91%6.72M	-22.78%31.03M	-22.78%31.03M	84.62%44.55M	5.66%24.72M	1,149.54%13.7M	4,094.15%40.18M	4,094.15%40.18M
Free cash flow	-240.23%-33.59M	-523.91%-43.9M	126.55%6.25M	-30.69%8.91M	-113.25%-1.86M	2,100.84%23.95M	231.17%10.36M	-398.53%-23.53M	117.60%12.86M	-27.77%14.07M
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