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SG Stock MarketDetailed Quotes
5DN Ezra
- 0.011
- 0.0000.00%
10min DelayMarket Closed Mar 15 11:30 CST
32.33MMarket Cap-0.06P/E (TTM)
0.000High0.000Low0Volume0.000Open0.011Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio2.94BShares0.00052wk Low-0.194EPS TTM32.33MFloat Cap0.000Historical High0.48P/E (Static)2.94BShs Float0.000Historical Low0.023EPS LYR0.00%Amplitude--Dividend TTM0.04P/B100Lot Size--Div YieldTTM
Ezra Key Stats
Quarterly+Annual
YOY
| (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 |
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