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5283 EWINT

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  • 0.300
  • -0.005-1.64%
15min DelayTrading Oct 21 12:28 CST
720.00MMarket Cap-12000P/E (TTM)

EWINT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-112.15%-6.18M
-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
Net profit before non-cash adjustment
18.43%-8.25M
-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
Total adjustment of non-cash items
-89.56%3.75M
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
-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
-89.56%3.75M
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
Changes in working capital
-106.73%-1.69M
-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
-Change in receivables
184.52%830K
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
-Change in inventory
-100.03%-8K
-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
-Change in payables
-308.47%-2.51M
-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
-Changes in other current assets
--0
--0
--0
-59.76%-1.22M
--0
---691K
-260.00%-8K
60.06%-520K
98.88%-763K
-55.01%534K
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)
52.43%282K
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
Tax refund paid
-112.13%-49K
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-111.56%-5.95M
-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
Investing cash flow
Net PPE purchase and sale
--0
---17K
---5K
351.72%73K
1,866.67%106K
-450.00%-33K
--0
--0
95.25%-29K
57.14%-6K
Net investment product transactions
-99.99%33K
--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
21.80%132.97M
-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
Dividends received (cash flow from investment activities)
--0
--0
--19.3M
--0
--0
--0
--0
--0
--0
----
Interest received (cash flow from investment activities)
-78.16%1.51M
-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
Investing cash flow
-66.12%134.5M
-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
Financing cash flow
Net issuance payments of debt
--0
--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
Net common stock issuance
----
----
----
--0
----
----
----
----
--3K
--0
Increase or decrease of lease financing
--0
--0
--0
-14.24%-1.05M
-13.71%-282K
-14.29%-264K
-14.41%-254K
-14.61%-251K
-9.26%-920K
-14.81%-248K
Cash dividends paid
---144M
--0
---144M
---792M
----
----
----
----
----
----
Cash dividends for minorities
----
----
----
64.13%-725K
----
----
----
----
79.33%-2.02M
79.27%-663K
Interest paid (cash flow from financing activities)
--0
--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
Financing cash flow
48.35%-144M
--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
Net cash flow
Beginning cash position
-80.88%122.65M
-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
Current changes in cash
-109.10%-15.44M
-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
Effect of exchange rate changes
86.26%-1.33M
-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
End cash Position
-86.79%105.88M
-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
Free cash flow
-111.56%-5.95M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jul 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -112.15%-6.18M-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
Net profit before non-cash adjustment 18.43%-8.25M-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
Total adjustment of non-cash items -89.56%3.75M121.95%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%89.33M
-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 -89.56%3.75M121.95%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%-93.62M
Changes in working capital -106.73%-1.69M-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
-Change in receivables 184.52%830K271.65%472K-95.38%80K118.92%1.72M106.08%842K-116.37%-982K107.40%127K244.62%1.73M-120.28%-9.07M-122.40%-13.86M
-Change in inventory -100.03%-8K-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
-Change in payables -308.47%-2.51M-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%-2.17M
-Changes in other current assets --0--0--0-59.76%-1.22M--0---691K-260.00%-8K60.06%-520K98.88%-763K-55.01%534K
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) 52.43%282K275.15%634K360.00%391K216.23%721K729.41%282K255.77%185K463.33%169K-24.11%85K-96.23%228K166.67%34K
Tax refund paid -112.13%-49K-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%-3.32M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -111.56%-5.95M-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
Investing cash flow
Net PPE purchase and sale --0---17K---5K351.72%73K1,866.67%106K-450.00%-33K--0--095.25%-29K57.14%-6K
Net investment product transactions -99.99%33K--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 21.80%132.97M-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
Dividends received (cash flow from investment activities) --0--0--19.3M--0--0--0--0--0--0----
Interest received (cash flow from investment activities) -78.16%1.51M-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
Investing cash flow -66.12%134.5M-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%305.78M
Financing cash flow
Net issuance payments of debt --0--0--0-15.50%-482.72M--02.69%-270M-3,903.28%-193.92M82.68%-18.8M-16.86%-417.94M83.42%-27.03M
Net common stock issuance --------------0------------------3K--0
Increase or decrease of lease financing --0--0--0-14.24%-1.05M-13.71%-282K-14.29%-264K-14.41%-254K-14.61%-251K-9.26%-920K-14.81%-248K
Cash dividends paid ---144M--0---144M---792M------------------------
Cash dividends for minorities ------------64.13%-725K----------------79.33%-2.02M79.27%-663K
Interest paid (cash flow from financing activities) --0--0--041.74%-23.87M99.82%-12K28.32%-8.55M31.43%-6.17M30.84%-9.14M33.33%-40.97M64.56%-6.83M
Financing cash flow 48.35%-144M--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
Net cash flow
Beginning cash position -80.88%122.65M-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
Current changes in cash -109.10%-15.44M-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%282.51M
Effect of exchange rate changes 86.26%-1.33M-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%7.22M
End cash Position -86.79%105.88M-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%614.22M
Free cash flow -111.56%-5.95M-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
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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