SG Stock MarketDetailed Quotes

5DN Ezra

Watchlist

0.011
0.0000.00%

10min DelayMarket Closed Mar 15 11:30 CST

32.33MMarket Cap-56P/E (TTM)

Ezra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)May 31, 2016

(Q2)Feb 29, 2016

(Q1)Nov 30, 2015

(FY)Aug 31, 2015

(Q4)Aug 31, 2015

(Q3)May 31, 2015

(Q2)Feb 28, 2015

(Q1)Nov 30, 2014

(FY)Aug 31, 2014

(Q4)Aug 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-128.80%-27.34M

-154.42%-38.27M

578.23%42.22M

36.90%215.94M

29.96%59.51M

162.76%94.94M

132.36%70.32M

-119.38%-8.83M

322.77%157.73M

264.11%45.79M

Net profit before non-cash adjustment

-19,550.98%-237.69M

-2,015.49%-251.83M

-117.43%-13.96M

26.21%94.28M

-100.83%-140K

-92.65%1.22M

-54.65%13.15M

561.07%80.06M

-19.05%74.7M

-21.94%16.96M

Total adjustment of non-cash items

614.30%250.83M

1,692.05%234.04M

149.68%23.57M

-77.35%17.08M

-52.50%16.35M

69.10%35.12M

4,232.91%13.06M

-331.17%-47.45M

408.93%75.4M

42.97%34.43M

-Depreciation and amortization

-14.31%22.15M

45.70%32.96M

51.86%32.2M

45.63%105.05M

78.40%35.38M

40.64%25.85M

34.88%22.62M

23.63%21.21M

20.46%72.13M

8.14%19.83M

-Reversal of impairment losses recognized in profit and loss

622.33%744K

26,335.35%118.17M

-99.21%78K

285.36%10.66M

-86.79%295K

-80.42%103K

8,840.00%447K

981,300.00%9.81M

-24.76%2.77M

10.92%2.23M

-Assets reserve and write-off

782.69%26.67M

971,080.00%48.56M

1,284.21%2.7M

210.89%12.9M

--10.1M

--3.02M

104.90%5K

-323.53%-228K

-39.85%4.15M

----

-Share of associates

100.54%47K

590.25%29.37M

-10.43%-6.19M

38.06%-25.99M

-117.41%-5.73M

5.59%-8.65M

74.71%-5.99M

13.63%-5.61M

-56.64%-41.95M

53.79%-2.64M

-Disposal profit

141,021.54%183.2M

905.26%18.22M

121.88%14.01M

-7,279.25%-112.76M

-3,748.96%-46.3M

-212.07%-130K

-573.51%-2.26M

-84,188.16%-64.06M

98.44%-1.53M

-186.48%-1.2M

-Net exchange gains and losses

284.29%10.93M

115.84%1.18M

117.56%1.08M

-6,279.96%-33.31M

-966.75%-13.76M

-705.41%-5.93M

-201.38%-7.44M

-1,498.87%-6.17M

106.80%539K

148.49%1.59M

-Other non-cash items

-65.98%7.1M

-353.36%-14.41M

-744.70%-20.32M

54.02%60.52M

247.67%36.38M

110.04%20.86M

-40.17%5.69M

-125.60%-2.41M

4.24%39.3M

80.76%10.46M

Changes in working capital

-169.08%-40.49M

-146.43%-20.48M

178.69%32.61M

1,270.80%104.58M

873.47%43.3M

4,711.01%58.61M

2,681.08%44.11M

-420.90%-41.44M

124.96%7.63M

92.41%-5.6M

-Change in receivables

-211.47%-92.71M

318.12%73.6M

4.45%70.49M

213.56%101.99M

-1,186.95%-14.91M

565.06%83.17M

-73.21%-33.74M

225.39%67.48M

2.23%-89.81M

105.01%1.37M

-Change in inventory

245.38%8.04M

-111.39%-3.53M

101.96%852K

49.74%-5.18M

149.58%12.79M

-411.49%-5.53M

363.80%30.99M

-695.91%-43.43M

-194.45%-10.31M

142.39%5.12M

-Change in payables

735.29%54.7M

-4,002.52%-105.17M

81.09%-16.96M

-112.04%-10.47M

62.34%69.97M

-72.58%6.55M

780.56%2.7M

-539.24%-89.69M

230.70%87.01M

225.83%43.1M

-Changes in other current liabilities

58.88%-10.52M

-66.89%14.63M

-190.00%-21.78M

-12.06%18.24M

55.53%-24.55M

-182.79%-25.58M

32.99%44.17M

-53.26%24.2M

-13.87%20.74M

---55.2M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1.51%-15.59M

-107.34%-12.8M

-73.01%-24.87M

-12.71%-50.18M

-133.02%-14.27M

-13.78%-15.36M

51.56%-6.17M

-18.27%-14.38M

-74.43%-44.52M

-124.24%-6.12M

Interest received (cash flow from operating activities)

-5.35%903K

12.85%931K

-81.55%228K

22.68%3.98M

-0.62%966K

13.17%954K

15.22%825K

73.11%1.24M

-4.75%3.25M

21.80%972K

Tax refund paid

9.52%-2.88M

37.18%-4.35M

43.21%-5.07M

-65.63%-27.22M

-1,580.83%-8.19M

53.73%-3.18M

5.64%-6.93M

-222.33%-8.92M

45.29%-16.44M

116.38%553K

Other operating cash inflow (outflow)

Operating cash flow

-158.05%-44.91M

-193.88%-54.49M

140.50%12.51M

42.49%142.52M

-7.70%38.02M

366.01%77.36M

432.90%58.04M

-198.56%-30.89M

773.64%100.02M

224.03%41.19M

Investing cash flow

Net PPE purchase and sale

87.25%-13.08M

29.07%-57.92M

79.56%-9.66M

9.77%-289.69M

-22.09%-58.24M

1.61%-102.53M

-0.25%-81.66M

46.10%-47.26M

-80.80%-321.05M

-1,565.14%-47.71M

Net intangibles purchase and sale

98.91%-6K

----

---76K

-26.79%-549K

--0

---549K

----

--0

93.99%-433K

Net business purchase and sale

--0

--25.21M

--0

--25.21M

--0

Net investment product transactions

----

--0

----

-100.62%-448K

-104.26%-3.08M

Dividends received (cash flow from investment activities)

2,326.67%728K

----

--0

598.54%10.06M

--0

-6.25%30K

65.75%1.2M

30,344.83%8.83M

4.42%1.44M

0.92%655K

Interest received (cash flow from investment activities)

--0

----

92.55%-177K

-1.08%-8.71M

91.22%-207K

-58.22%-3.58M

9.79%-2.54M

-102.21%-2.38M

-38.13%-8.61M

-32.86%-2.36M

Net changes in other investments

3,149.92%133.43M

425.54%41.2M

-305.37%-14.38M

554.71%8.49M

-352.89%-1.97M

-20,733.33%-4.38M

542.63%7.84M

918.71%7M

-108.56%-1.87M

--779K

Investing cash flow

209.07%121.08M

77.75%-16.72M

-182.41%-24.29M

22.90%-255.19M

-15.89%-60.42M

-6.91%-111.01M

11.90%-75.16M

90.41%-8.6M

-246.12%-330.98M

-177.76%-52.14M

Financing cash flow

Net issuance payments of debt

-301.05%-142.7M

268.97%50.01M

-789.12%-136.07M

-34.77%145.89M

227.33%84.77M

-31.40%70.98M

-125.22%-29.6M

-70.91%19.75M

81.16%223.65M

-188.96%-66.57M

Net common stock issuance

--0

----

--0

--204.55M

--144.65M

--0

----

--59.9M

--0

Increase or decrease of lease financing

-120.77%-1.54M

-377.28%-2.25M

-295.13%-3.73M

-148.39%-2.55M

-87.98%-438K

-171.60%-698K

-83.98%-471K

-235.94%-944K

-80.81%-1.03M

39.16%-233K

Cash dividends paid

----

---3.81M

--0

Cash dividends for minorities

--0

7.53%-896K

----

37.12%-969K

--0

37.12%-969K

----

---1.54M

--0

Net other fund-raising expenses

111.00%1.59M

900.00%32K

-2,256.10%-140.99M

57.17%22.76M

-26.22%43.23M

61.28%-14.49M

---4K

-15.30%-5.98M

-34.76%14.48M

--58.6M

Financing cash flow

-355.68%-142.64M

251.08%46.9M

-486.14%-280.79M

59.52%369.68M

3,416.83%272.21M

-15.21%55.79M

-127.78%-31.04M

16.51%72.72M

59.74%231.74M

64.96%-8.21M

Net cash flow

Beginning cash position

-31.77%107.8M

-35.63%132.9M

144.21%425.82M

0.74%174.37M

-7.09%179.71M

-26.38%157.99M

16.30%206.47M

0.74%174.37M

29.79%173.08M

17.19%193.42M

Current changes in cash

-400.27%-66.47M

49.52%-24.31M

-980.50%-292.57M

32,433.42%257.01M

1,404.43%249.81M

203.25%22.14M

-229.07%-48.16M

716.81%33.23M

-97.72%790K

-283.84%-19.15M

Effect of exchange rate changes

633.41%2.25M

-156.63%-793K

69.33%-346K

-1,218.51%-5.56M

-3,994.74%-3.7M

-268.80%-422K

-31.49%-309K

-391.47%-1.13M

-90.29%497K

-64.15%95K

End cash Position

-75.75%43.58M

-31.77%107.8M

-35.63%132.9M

144.21%425.82M

-7.09%179.71M

-26.38%157.99M

16.30%206.47M

0.74%174.37M

-0.78%174.37M

Free cash flow

-300.30%-103M

-365.73%-130.56M

103.55%2.77M

21.72%-177.99M

-259.75%-46.07M

70.64%-25.73M

60.28%-28.03M

-38.70%-78.15M

13.75%-227.37M

87.34%-12.81M

Currency Unit

USD

	(Q3)May 31, 2016	(Q2)Feb 29, 2016	(Q1)Nov 30, 2015	(FY)Aug 31, 2015	(Q4)Aug 31, 2015	(Q3)May 31, 2015	(Q2)Feb 28, 2015	(Q1)Nov 30, 2014	(FY)Aug 31, 2014	(Q4)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-128.80%-27.34M	-154.42%-38.27M	578.23%42.22M	36.90%215.94M	29.96%59.51M	162.76%94.94M	132.36%70.32M	-119.38%-8.83M	322.77%157.73M	264.11%45.79M
Net profit before non-cash adjustment	-19,550.98%-237.69M	-2,015.49%-251.83M	-117.43%-13.96M	26.21%94.28M	-100.83%-140K	-92.65%1.22M	-54.65%13.15M	561.07%80.06M	-19.05%74.7M	-21.94%16.96M
Total adjustment of non-cash items	614.30%250.83M	1,692.05%234.04M	149.68%23.57M	-77.35%17.08M	-52.50%16.35M	69.10%35.12M	4,232.91%13.06M	-331.17%-47.45M	408.93%75.4M	42.97%34.43M
-Depreciation and amortization	-14.31%22.15M	45.70%32.96M	51.86%32.2M	45.63%105.05M	78.40%35.38M	40.64%25.85M	34.88%22.62M	23.63%21.21M	20.46%72.13M	8.14%19.83M
-Reversal of impairment losses recognized in profit and loss	622.33%744K	26,335.35%118.17M	-99.21%78K	285.36%10.66M	-86.79%295K	-80.42%103K	8,840.00%447K	981,300.00%9.81M	-24.76%2.77M	10.92%2.23M
-Assets reserve and write-off	782.69%26.67M	971,080.00%48.56M	1,284.21%2.7M	210.89%12.9M	--10.1M	--3.02M	104.90%5K	-323.53%-228K	-39.85%4.15M	----
-Share of associates	100.54%47K	590.25%29.37M	-10.43%-6.19M	38.06%-25.99M	-117.41%-5.73M	5.59%-8.65M	74.71%-5.99M	13.63%-5.61M	-56.64%-41.95M	53.79%-2.64M
-Disposal profit	141,021.54%183.2M	905.26%18.22M	121.88%14.01M	-7,279.25%-112.76M	-3,748.96%-46.3M	-212.07%-130K	-573.51%-2.26M	-84,188.16%-64.06M	98.44%-1.53M	-186.48%-1.2M
-Net exchange gains and losses	284.29%10.93M	115.84%1.18M	117.56%1.08M	-6,279.96%-33.31M	-966.75%-13.76M	-705.41%-5.93M	-201.38%-7.44M	-1,498.87%-6.17M	106.80%539K	148.49%1.59M
-Other non-cash items	-65.98%7.1M	-353.36%-14.41M	-744.70%-20.32M	54.02%60.52M	247.67%36.38M	110.04%20.86M	-40.17%5.69M	-125.60%-2.41M	4.24%39.3M	80.76%10.46M
Changes in working capital	-169.08%-40.49M	-146.43%-20.48M	178.69%32.61M	1,270.80%104.58M	873.47%43.3M	4,711.01%58.61M	2,681.08%44.11M	-420.90%-41.44M	124.96%7.63M	92.41%-5.6M
-Change in receivables	-211.47%-92.71M	318.12%73.6M	4.45%70.49M	213.56%101.99M	-1,186.95%-14.91M	565.06%83.17M	-73.21%-33.74M	225.39%67.48M	2.23%-89.81M	105.01%1.37M
-Change in inventory	245.38%8.04M	-111.39%-3.53M	101.96%852K	49.74%-5.18M	149.58%12.79M	-411.49%-5.53M	363.80%30.99M	-695.91%-43.43M	-194.45%-10.31M	142.39%5.12M
-Change in payables	735.29%54.7M	-4,002.52%-105.17M	81.09%-16.96M	-112.04%-10.47M	62.34%69.97M	-72.58%6.55M	780.56%2.7M	-539.24%-89.69M	230.70%87.01M	225.83%43.1M
-Changes in other current liabilities	58.88%-10.52M	-66.89%14.63M	-190.00%-21.78M	-12.06%18.24M	55.53%-24.55M	-182.79%-25.58M	32.99%44.17M	-53.26%24.2M	-13.87%20.74M	---55.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-1.51%-15.59M	-107.34%-12.8M	-73.01%-24.87M	-12.71%-50.18M	-133.02%-14.27M	-13.78%-15.36M	51.56%-6.17M	-18.27%-14.38M	-74.43%-44.52M	-124.24%-6.12M
Interest received (cash flow from operating activities)	-5.35%903K	12.85%931K	-81.55%228K	22.68%3.98M	-0.62%966K	13.17%954K	15.22%825K	73.11%1.24M	-4.75%3.25M	21.80%972K
Tax refund paid	9.52%-2.88M	37.18%-4.35M	43.21%-5.07M	-65.63%-27.22M	-1,580.83%-8.19M	53.73%-3.18M	5.64%-6.93M	-222.33%-8.92M	45.29%-16.44M	116.38%553K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-158.05%-44.91M	-193.88%-54.49M	140.50%12.51M	42.49%142.52M	-7.70%38.02M	366.01%77.36M	432.90%58.04M	-198.56%-30.89M	773.64%100.02M	224.03%41.19M
Investing cash flow
Net PPE purchase and sale	87.25%-13.08M	29.07%-57.92M	79.56%-9.66M	9.77%-289.69M	-22.09%-58.24M	1.61%-102.53M	-0.25%-81.66M	46.10%-47.26M	-80.80%-321.05M	-1,565.14%-47.71M
Net intangibles purchase and sale	98.91%-6K	----	---76K	-26.79%-549K	--0	---549K	----	--0	93.99%-433K	93.99%-433K
Net business purchase and sale	--0	--0	--0	--25.21M	--0	--0	--0	--25.21M	--0	--0
Net investment product transactions	----	----	----	--0	----	----	----	----	-100.62%-448K	-104.26%-3.08M
Dividends received (cash flow from investment activities)	2,326.67%728K	----	--0	598.54%10.06M	--0	-6.25%30K	65.75%1.2M	30,344.83%8.83M	4.42%1.44M	0.92%655K
Interest received (cash flow from investment activities)	--0	----	92.55%-177K	-1.08%-8.71M	91.22%-207K	-58.22%-3.58M	9.79%-2.54M	-102.21%-2.38M	-38.13%-8.61M	-32.86%-2.36M
Net changes in other investments	3,149.92%133.43M	425.54%41.2M	-305.37%-14.38M	554.71%8.49M	-352.89%-1.97M	-20,733.33%-4.38M	542.63%7.84M	918.71%7M	-108.56%-1.87M	--779K
Investing cash flow	209.07%121.08M	77.75%-16.72M	-182.41%-24.29M	22.90%-255.19M	-15.89%-60.42M	-6.91%-111.01M	11.90%-75.16M	90.41%-8.6M	-246.12%-330.98M	-177.76%-52.14M
Financing cash flow
Net issuance payments of debt	-301.05%-142.7M	268.97%50.01M	-789.12%-136.07M	-34.77%145.89M	227.33%84.77M	-31.40%70.98M	-125.22%-29.6M	-70.91%19.75M	81.16%223.65M	-188.96%-66.57M
Net common stock issuance	--0	----	--0	--204.55M	--144.65M	--0	----	--59.9M	--0	--0
Increase or decrease of lease financing	-120.77%-1.54M	-377.28%-2.25M	-295.13%-3.73M	-148.39%-2.55M	-87.98%-438K	-171.60%-698K	-83.98%-471K	-235.94%-944K	-80.81%-1.03M	39.16%-233K
Cash dividends paid	----	----	----	----	----	----	----	----	---3.81M	--0
Cash dividends for minorities	--0	7.53%-896K	----	37.12%-969K	--0	--0	37.12%-969K	----	---1.54M	--0
Net other fund-raising expenses	111.00%1.59M	900.00%32K	-2,256.10%-140.99M	57.17%22.76M	-26.22%43.23M	61.28%-14.49M	---4K	-15.30%-5.98M	-34.76%14.48M	--58.6M
Financing cash flow	-355.68%-142.64M	251.08%46.9M	-486.14%-280.79M	59.52%369.68M	3,416.83%272.21M	-15.21%55.79M	-127.78%-31.04M	16.51%72.72M	59.74%231.74M	64.96%-8.21M
Net cash flow
Beginning cash position	-31.77%107.8M	-35.63%132.9M	144.21%425.82M	0.74%174.37M	-7.09%179.71M	-26.38%157.99M	16.30%206.47M	0.74%174.37M	29.79%173.08M	17.19%193.42M
Current changes in cash	-400.27%-66.47M	49.52%-24.31M	-980.50%-292.57M	32,433.42%257.01M	1,404.43%249.81M	203.25%22.14M	-229.07%-48.16M	716.81%33.23M	-97.72%790K	-283.84%-19.15M
Effect of exchange rate changes	633.41%2.25M	-156.63%-793K	69.33%-346K	-1,218.51%-5.56M	-3,994.74%-3.7M	-268.80%-422K	-31.49%-309K	-391.47%-1.13M	-90.29%497K	-64.15%95K
End cash Position	-75.75%43.58M	-31.77%107.8M	-35.63%132.9M	144.21%425.82M	144.21%425.82M	-7.09%179.71M	-26.38%157.99M	16.30%206.47M	0.74%174.37M	-0.78%174.37M
Free cash flow	-300.30%-103M	-365.73%-130.56M	103.55%2.77M	21.72%-177.99M	-259.75%-46.07M	70.64%-25.73M	60.28%-28.03M	-38.70%-78.15M	13.75%-227.37M	87.34%-12.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall