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5283 EWINT

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  • 0.350
  • +0.010+2.94%
15min DelayNot Open Jul 17 16:55 CST
840.00MMarket Cap-12962P/E (TTM)

EWINT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-144.24%-6.45M
26,076.74%22.51M
-18.53%87.23M
46.79%21.71M
46.87%50.87M
-32.18%14.57M
-99.76%86K
-78.61%107.06M
-47.30%14.79M
-57.94%34.64M
Net profit before non-cash adjustment
-554.20%-13.87M
105.03%1.53M
65.33%-79.52M
60.98%-36.93M
81.76%-10.11M
96.81%-2.12M
-138.32%-30.36M
-551.48%-229.36M
-70.46%-94.65M
-636.67%-55.45M
Total adjustment of non-cash items
121.95%9.17M
-144.89%-4.66M
-62.59%82.4M
-64.25%31.94M
-36.70%35.94M
-93.23%4.13M
-20.61%10.39M
456.38%220.29M
56.08%89.33M
609.53%56.78M
-Depreciation and amortization
----
----
-17.29%1.22M
----
----
----
----
-31.65%1.48M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
-64.26%26.63M
----
----
----
----
602.10%74.5M
----
----
-Share of associates
----
----
-27.09%75.03M
----
----
----
----
317.95%102.91M
----
----
-Disposal profit
----
----
--517K
----
----
----
----
--0
----
----
-Net exchange gains and losses
----
----
-314.68%-8.73M
----
----
----
----
15.24%4.07M
----
----
-Other non-cash items
121.95%9.17M
-144.89%-4.66M
-132.84%-12.26M
33.00%-62.72M
-36.70%35.94M
-93.23%4.13M
-20.61%10.39M
-23.69%37.34M
-240.64%-93.62M
609.53%56.78M
Changes in working capital
-113.94%-1.75M
27.87%25.65M
-27.37%84.35M
32.82%26.7M
-24.81%25.04M
-53.36%12.56M
-44.00%20.06M
-71.69%116.14M
-23.70%20.1M
-47.98%33.3M
-Change in receivables
271.65%472K
-95.38%80K
118.92%1.72M
106.08%842K
-116.37%-982K
107.40%127K
244.62%1.73M
-120.28%-9.07M
-122.40%-13.86M
97.95%6M
-Change in inventory
-113.82%-1.7M
55.14%27.78M
-36.06%81.29M
-33.34%23.73M
4.24%27.32M
-52.01%12.33M
-54.82%17.91M
-71.30%127.14M
18.77%35.6M
-73.13%26.21M
-Change in payables
-570.91%-518K
-335.18%-2.21M
320.45%2.57M
198.07%2.13M
-156.49%-614K
-96.26%110K
131.14%941K
87.56%-1.16M
-253.00%-2.17M
107.27%1.09M
-Changes in other current assets
--0
--0
19.53%-614K
--0
---86K
-260.00%-8K
60.06%-520K
98.35%-763K
-55.01%534K
--0
-Changes in other current liabilities
----
----
---605K
--0
----
----
----
--0
--0
----
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)
275.15%634K
360.00%391K
216.23%721K
729.41%282K
255.77%185K
463.33%169K
-24.11%85K
-96.23%228K
166.67%34K
-67.90%52K
Tax refund paid
-203.19%-1.33M
-130.87%-4.97M
-4,658.06%-4.43M
32.50%-2.24M
154.01%404K
-109.10%-439K
-153.06%-2.15M
99.76%-93K
72.76%-3.32M
83.87%-748K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-149.95%-7.14M
1,005.91%17.94M
-22.09%83.52M
71.67%19.75M
51.61%51.46M
-45.70%14.3M
-105.59%-1.98M
-77.06%107.2M
-27.32%11.5M
-56.42%33.94M
Investing cash flow
Net PPE purchase and sale
---17K
---5K
351.72%73K
1,866.67%106K
-450.00%-33K
--0
--0
95.25%-29K
57.14%-6K
45.45%-6K
Net investment product transactions
--0
--0
283.74%41.09M
100.00%-1K
--280.97M
---23.63M
---216.25M
---22.36M
---28.73M
----
Repayment of advance payments to other parties and cash income from loans
-147.67%-79.27M
-94.43%16.42M
25.59%830.09M
-21.86%259.75M
-73.08%109.17M
555.49%166.29M
828.22%294.88M
506.60%660.97M
1,114.84%332.42M
--405.55M
Dividends received (cash flow from investment activities)
--0
--19.3M
--0
----
----
--0
--0
--0
----
----
Interest received (cash flow from investment activities)
-85.15%1.3M
-45.28%2.28M
505.93%27.59M
271.65%7.79M
754.03%6.89M
980.12%8.75M
394.77%4.16M
6.70%4.55M
-5.59%2.1M
-24.37%807K
Investing cash flow
-151.51%-77.98M
-54.11%37.99M
39.76%898.84M
-12.47%267.64M
-3.85%397M
462.45%151.4M
344.94%82.8M
374.03%643.13M
53.16%305.78M
266.52%412.92M
Financing cash flow
Net issuance payments of debt
--0
--0
-15.50%-482.72M
--0
2.69%-270M
-3,903.28%-193.92M
82.68%-18.8M
-16.86%-417.94M
83.42%-27.03M
-227.15%-277.47M
Net common stock issuance
----
----
--0
--0
----
----
----
--3K
--0
--0
Increase or decrease of lease financing
--0
--0
-14.24%-1.05M
-13.71%-282K
-14.29%-264K
-14.41%-254K
-14.61%-251K
-9.26%-920K
-14.81%-248K
-15.50%-231K
Cash dividends paid
--0
---144M
---792M
----
----
----
----
----
----
----
Cash dividends for minorities
----
----
64.13%-725K
-9.35%-725K
----
----
----
79.33%-2.02M
79.27%-663K
----
Interest paid (cash flow from financing activities)
--0
--0
41.74%-23.87M
99.82%-12K
28.32%-8.55M
31.43%-6.17M
30.84%-9.14M
33.33%-40.97M
64.56%-6.83M
-27.55%-11.92M
Financing cash flow
--0
-410.77%-144M
-181.56%-1.3B
-2,180.23%-793.02M
4.18%-278.81M
-1,324.91%-200.34M
76.89%-28.19M
19.50%-461.84M
81.28%-34.78M
-428.13%-290.99M
Net cash flow
Beginning cash position
-67.71%210.77M
-51.94%295.21M
93.54%614.22M
146.95%801.31M
287.79%641.38M
235.23%652.64M
93.54%614.22M
17.55%317.36M
11.23%324.49M
-55.64%165.39M
Current changes in cash
-145.74%-85.13M
-267.36%-88.07M
-210.23%-318M
-278.98%-505.63M
8.84%169.65M
-17.44%-34.64M
143.71%52.62M
885.73%288.48M
850.19%282.51M
291.45%155.87M
Effect of exchange rate changes
-112.80%-2.99M
125.60%3.64M
-112.07%-1.01M
-106.59%-476K
-401.30%-9.71M
11,083.25%23.37M
-525.04%-14.2M
-53.73%8.38M
275.83%7.22M
995.92%3.22M
End cash Position
-80.88%122.65M
-67.71%210.77M
-51.94%295.21M
-51.94%295.21M
146.95%801.31M
287.79%641.38M
235.23%652.64M
93.54%614.22M
93.54%614.22M
11.23%324.49M
Free cash flow
-150.09%-7.16M
1,005.66%17.93M
-22.10%83.48M
71.69%19.74M
51.54%51.42M
-45.69%14.3M
-105.59%-1.98M
-77.04%107.17M
-27.30%11.5M
-56.42%33.93M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -144.24%-6.45M26,076.74%22.51M-18.53%87.23M46.79%21.71M46.87%50.87M-32.18%14.57M-99.76%86K-78.61%107.06M-47.30%14.79M-57.94%34.64M
Net profit before non-cash adjustment -554.20%-13.87M105.03%1.53M65.33%-79.52M60.98%-36.93M81.76%-10.11M96.81%-2.12M-138.32%-30.36M-551.48%-229.36M-70.46%-94.65M-636.67%-55.45M
Total adjustment of non-cash items 121.95%9.17M-144.89%-4.66M-62.59%82.4M-64.25%31.94M-36.70%35.94M-93.23%4.13M-20.61%10.39M456.38%220.29M56.08%89.33M609.53%56.78M
-Depreciation and amortization ---------17.29%1.22M-----------------31.65%1.48M--------
-Reversal of impairment losses recognized in profit and loss ---------64.26%26.63M----------------602.10%74.5M--------
-Share of associates ---------27.09%75.03M----------------317.95%102.91M--------
-Disposal profit ----------517K------------------0--------
-Net exchange gains and losses ---------314.68%-8.73M----------------15.24%4.07M--------
-Other non-cash items 121.95%9.17M-144.89%-4.66M-132.84%-12.26M33.00%-62.72M-36.70%35.94M-93.23%4.13M-20.61%10.39M-23.69%37.34M-240.64%-93.62M609.53%56.78M
Changes in working capital -113.94%-1.75M27.87%25.65M-27.37%84.35M32.82%26.7M-24.81%25.04M-53.36%12.56M-44.00%20.06M-71.69%116.14M-23.70%20.1M-47.98%33.3M
-Change in receivables 271.65%472K-95.38%80K118.92%1.72M106.08%842K-116.37%-982K107.40%127K244.62%1.73M-120.28%-9.07M-122.40%-13.86M97.95%6M
-Change in inventory -113.82%-1.7M55.14%27.78M-36.06%81.29M-33.34%23.73M4.24%27.32M-52.01%12.33M-54.82%17.91M-71.30%127.14M18.77%35.6M-73.13%26.21M
-Change in payables -570.91%-518K-335.18%-2.21M320.45%2.57M198.07%2.13M-156.49%-614K-96.26%110K131.14%941K87.56%-1.16M-253.00%-2.17M107.27%1.09M
-Changes in other current assets --0--019.53%-614K--0---86K-260.00%-8K60.06%-520K98.35%-763K-55.01%534K--0
-Changes in other current liabilities -----------605K--0--------------0--0----
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) 275.15%634K360.00%391K216.23%721K729.41%282K255.77%185K463.33%169K-24.11%85K-96.23%228K166.67%34K-67.90%52K
Tax refund paid -203.19%-1.33M-130.87%-4.97M-4,658.06%-4.43M32.50%-2.24M154.01%404K-109.10%-439K-153.06%-2.15M99.76%-93K72.76%-3.32M83.87%-748K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -149.95%-7.14M1,005.91%17.94M-22.09%83.52M71.67%19.75M51.61%51.46M-45.70%14.3M-105.59%-1.98M-77.06%107.2M-27.32%11.5M-56.42%33.94M
Investing cash flow
Net PPE purchase and sale ---17K---5K351.72%73K1,866.67%106K-450.00%-33K--0--095.25%-29K57.14%-6K45.45%-6K
Net investment product transactions --0--0283.74%41.09M100.00%-1K--280.97M---23.63M---216.25M---22.36M---28.73M----
Repayment of advance payments to other parties and cash income from loans -147.67%-79.27M-94.43%16.42M25.59%830.09M-21.86%259.75M-73.08%109.17M555.49%166.29M828.22%294.88M506.60%660.97M1,114.84%332.42M--405.55M
Dividends received (cash flow from investment activities) --0--19.3M--0----------0--0--0--------
Interest received (cash flow from investment activities) -85.15%1.3M-45.28%2.28M505.93%27.59M271.65%7.79M754.03%6.89M980.12%8.75M394.77%4.16M6.70%4.55M-5.59%2.1M-24.37%807K
Investing cash flow -151.51%-77.98M-54.11%37.99M39.76%898.84M-12.47%267.64M-3.85%397M462.45%151.4M344.94%82.8M374.03%643.13M53.16%305.78M266.52%412.92M
Financing cash flow
Net issuance payments of debt --0--0-15.50%-482.72M--02.69%-270M-3,903.28%-193.92M82.68%-18.8M-16.86%-417.94M83.42%-27.03M-227.15%-277.47M
Net common stock issuance ----------0--0--------------3K--0--0
Increase or decrease of lease financing --0--0-14.24%-1.05M-13.71%-282K-14.29%-264K-14.41%-254K-14.61%-251K-9.26%-920K-14.81%-248K-15.50%-231K
Cash dividends paid --0---144M---792M----------------------------
Cash dividends for minorities --------64.13%-725K-9.35%-725K------------79.33%-2.02M79.27%-663K----
Interest paid (cash flow from financing activities) --0--041.74%-23.87M99.82%-12K28.32%-8.55M31.43%-6.17M30.84%-9.14M33.33%-40.97M64.56%-6.83M-27.55%-11.92M
Financing cash flow --0-410.77%-144M-181.56%-1.3B-2,180.23%-793.02M4.18%-278.81M-1,324.91%-200.34M76.89%-28.19M19.50%-461.84M81.28%-34.78M-428.13%-290.99M
Net cash flow
Beginning cash position -67.71%210.77M-51.94%295.21M93.54%614.22M146.95%801.31M287.79%641.38M235.23%652.64M93.54%614.22M17.55%317.36M11.23%324.49M-55.64%165.39M
Current changes in cash -145.74%-85.13M-267.36%-88.07M-210.23%-318M-278.98%-505.63M8.84%169.65M-17.44%-34.64M143.71%52.62M885.73%288.48M850.19%282.51M291.45%155.87M
Effect of exchange rate changes -112.80%-2.99M125.60%3.64M-112.07%-1.01M-106.59%-476K-401.30%-9.71M11,083.25%23.37M-525.04%-14.2M-53.73%8.38M275.83%7.22M995.92%3.22M
End cash Position -80.88%122.65M-67.71%210.77M-51.94%295.21M-51.94%295.21M146.95%801.31M287.79%641.38M235.23%652.64M93.54%614.22M93.54%614.22M11.23%324.49M
Free cash flow -150.09%-7.16M1,005.66%17.93M-22.10%83.48M71.69%19.74M51.54%51.42M-45.69%14.3M-105.59%-1.98M-77.04%107.17M-27.30%11.5M-56.42%33.93M
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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