MY Stock MarketDetailed Quotes

7217 EMETALL

Watchlist

0.295
+0.010+3.51%

15min DelayMarket Closed Jan 24 16:50 CST

89.88MMarket Cap24.58P/E (TTM)

EMETALL 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

220.53%23.96M

-50.88%24.19M

-56.82%-31.35M

37.32%64M

-24.35%27.27M

122.65%7.48M

5.27%49.24M

-523.29%-19.99M

162.38%46.61M

172.91%36.05M

Net profit before non-cash adjustment

-428.12%-5.65M

305.72%1.12M

258.81%21.2M

-134.36%-7.19M

-14.25%-14.28M

-80.52%1.72M

-104.21%-542K

-49.69%5.91M

-29.75%20.94M

-232.87%-12.5M

Total adjustment of non-cash items

2.27%5.36M

-23.23%4.35M

-529.70%-16.47M

-28.12%22.46M

-12.25%14.17M

-54.99%5.24M

848.48%5.67M

-162.06%-2.62M

311.82%31.24M

345.48%16.15M

-Depreciation and amortization

6.32%3.42M

-27.46%2.58M

28.94%3.63M

3.52%14.5M

0.11%4.92M

-52.02%3.21M

13,569.23%3.55M

18.62%2.82M

48.12%14.01M

96.36%4.91M

-Reversal of impairment losses recognized in profit and loss

----

--0

-90.16%3.53M

-89.82%3.43M

----

--0

1,912.77%35.85M

1,790.43%33.67M

-Share of associates

----

-94.32%90.02K

----

189.62%1.59M

----

-Disposal profit

--0

-175.00%-3K

-202.12%-22.65M

68.96%-8.39M

96.47%-896.1K

-100.20%-1K

100.19%4K

-17,750.00%-7.5M

-312.75%-27.03M

-115,889.43%-25.39M

-Net exchange gains and losses

---59K

---243K

575.56%214K

74.95%-200.83K

-8,476.06%-155.83K

--0

-236.36%-45K

-16.62%-801.82K

-100.55%-1.82K

-Remuneration paid in stock

----

--4.36M

----

--0

----

-Other non-cash items

3.84%2M

-4.27%2.02M

10.52%2.33M

12.32%8.57M

76.42%2.43M

-19.83%1.93M

5.24%2.11M

14.05%2.11M

42.50%7.63M

81.27%1.37M

Changes in working capital

4,573.41%24.26M

-57.56%18.72M

-54.94%-36.07M

975.45%48.74M

-15.49%27.38M

100.97%519K

27.23%44.12M

-21.48%-23.28M

95.03%-5.57M

151.86%32.4M

-Change in receivables

2,961.72%8.88M

-56.36%18.12M

76.84%-3.71M

795.29%50.79M

34.25%24.98M

170.90%290K

646.58%41.52M

-224.74%-16M

116.40%5.67M

176.09%18.61M

-Change in inventory

1,617.33%19.09M

-104.80%-281K

-305.53%-24.48M

721.52%8.81M

-163.31%-7.7M

-104.75%-1.26M

120.81%5.86M

200.31%11.91M

97.84%-1.42M

125.14%12.16M

-Change in payables

-349.63%-3.71M

126.95%881K

58.89%-7.89M

-10.63%-10.87M

516.47%10.1M

101.87%1.49M

-104.64%-3.27M

-711.93%-19.19M

16.66%-9.82M

-84.13%1.64M

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)

Tax refund paid

51.51%-754K

-6.44%-413K

51.44%-371K

18.79%-3.23M

22.53%-525.89K

34.83%-1.56M

-536.07%-388K

10.64%-764K

1.26%-3.98M

58.06%-678.87K

Other operating cash inflow (outflow)

Operating cash flow

291.98%23.21M

-51.33%23.77M

-52.84%-31.72M

42.55%60.77M

-24.38%26.75M

116.73%5.92M

4.57%48.85M

-410.91%-20.75M

154.13%42.63M

169.27%35.37M

Investing cash flow

Net PPE purchase and sale

45.80%-2.01M

98.21%-1.08M

740.12%28M

-1,174.81%-85.26M

-381.08%-16.54M

-112.53%-3.7M

-101.00%-60.64M

-67.65%-4.37M

23.24%-6.69M

94.37%-3.44M

Net business purchase and sale

--0

5,086.00%32.58M

-82.49%5.71M

--0

--26.87M

-82.96%628.27K

315.71%32.61M

Interest received (cash flow from investment activities)

62.50%13K

100.00%22K

-41.67%7K

-37.83%42.92K

-52.39%11.92K

-68.00%8K

-35.29%11K

500.00%12K

431.04%69.04K

400.70%25.04K

Net changes in other investments

----

-100.01%-1K

-150.09%-1.52M

---17.09M

--0

--15.56M

-94.83%3.04M

----

Investing cash flow

46.03%-1.99M

98.25%-1.06M

-26.44%28.01M

-1,736.64%-54.16M

-186.56%-27.91M

-304.37%-3.69M

-76.31%-60.63M

1,560.41%38.07M

-105.48%-2.95M

480.12%32.24M

Financing cash flow

Net issuance payments of debt

-675.18%-18.61M

-353.61%-38.47M

237.64%19.5M

96.20%-790.47K

102.42%609.53K

-125.60%-2.4M

164.85%15.17M

-176.93%-14.17M

-160.60%-20.82M

-159.61%-25.23M

Net common stock issuance

--0

13.43%76K

---76K

--201.6K

100.00%600

--134K

--67K

--0

---35.7M

Increase or decrease of lease financing

96.06%-17K

82.17%-146K

-289.19%-432K

-18.89%-3.79M

-12.99%-2.43M

-101.21%-432K

97.76%-819K

-19.35%-111K

-877.05%-3.19M

-1,213.09%-2.15M

Cash dividends paid

----

-13.14%-3.46M

----

Interest paid (cash flow from financing activities)

-2.05%-1.99M

-7.74%-2.35M

2.85%-2.05M

-10.07%-8.47M

-56.35%-2.22M

19.08%-1.95M

-8.23%-2.18M

-14.50%-2.11M

-44.46%-7.69M

-22.07%-1.42M

Financing cash flow

-343.44%-20.62M

-434.25%-40.89M

203.40%16.94M

63.47%-12.84M

94.06%-4.04M

-110.92%-4.65M

146.55%12.23M

-199.42%-16.39M

-237.05%-35.16M

-264.36%-67.95M

Net cash flow

Beginning cash position

-154.48%-4.96M

185.56%23.54M

-91.05%637K

109.06%7.12M

-40.14%5.48M

-17.35%9.1M

-37.73%8.24M

109.07%7.12M

2.20%3.41M

14.91%9.15M

Current changes in cash

124.67%597K

-4,103.52%-18.18M

1,316.49%13.23M

-237.77%-6.23M

-1,438.62%-5.2M

-126.88%-2.42M

103.25%454K

-90.48%934K

555.68%4.52M

91.89%-337.93K

Effect of exchange rate changes

65.83%-410K

-2,692.46%-10.32M

5,044.68%9.67M

68.82%-252.11K

121.43%361.89K

-635.71%-1.2M

-37.52%398K

889.47%188K

-31.12%-808.55K

-336.74%-1.69M

End cash Position

-187.09%-4.77M

-154.48%-4.96M

185.56%23.54M

-91.05%636.95K

-40.14%5.48M

-17.35%9.1M

-37.73%8.24M

109.06%7.12M

Free cash flow

808.48%20.13M

285.21%21.84M

-27.68%-32.21M

-188.21%-26.47M

-73.21%8.33M

130.07%2.22M

-189.56%-11.79M

-267.07%-25.23M

134.31%30.01M

158.25%31.08M

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	220.53%23.96M	-50.88%24.19M	-56.82%-31.35M	37.32%64M	-24.35%27.27M	122.65%7.48M	5.27%49.24M	-523.29%-19.99M	162.38%46.61M	172.91%36.05M
Net profit before non-cash adjustment	-428.12%-5.65M	305.72%1.12M	258.81%21.2M	-134.36%-7.19M	-14.25%-14.28M	-80.52%1.72M	-104.21%-542K	-49.69%5.91M	-29.75%20.94M	-232.87%-12.5M
Total adjustment of non-cash items	2.27%5.36M	-23.23%4.35M	-529.70%-16.47M	-28.12%22.46M	-12.25%14.17M	-54.99%5.24M	848.48%5.67M	-162.06%-2.62M	311.82%31.24M	345.48%16.15M
-Depreciation and amortization	6.32%3.42M	-27.46%2.58M	28.94%3.63M	3.52%14.5M	0.11%4.92M	-52.02%3.21M	13,569.23%3.55M	18.62%2.82M	48.12%14.01M	96.36%4.91M
-Reversal of impairment losses recognized in profit and loss	----	----	--0	-90.16%3.53M	-89.82%3.43M	----	----	--0	1,912.77%35.85M	1,790.43%33.67M
-Share of associates	----	----	----	-94.32%90.02K	----	----	----	----	189.62%1.59M	----
-Disposal profit	--0	-175.00%-3K	-202.12%-22.65M	68.96%-8.39M	96.47%-896.1K	-100.20%-1K	100.19%4K	-17,750.00%-7.5M	-312.75%-27.03M	-115,889.43%-25.39M
-Net exchange gains and losses	---59K	---243K	575.56%214K	74.95%-200.83K	-8,476.06%-155.83K	--0	--0	-236.36%-45K	-16.62%-801.82K	-100.55%-1.82K
-Remuneration paid in stock	----	----	----	--4.36M	----	----	----	----	--0	----
-Other non-cash items	3.84%2M	-4.27%2.02M	10.52%2.33M	12.32%8.57M	76.42%2.43M	-19.83%1.93M	5.24%2.11M	14.05%2.11M	42.50%7.63M	81.27%1.37M
Changes in working capital	4,573.41%24.26M	-57.56%18.72M	-54.94%-36.07M	975.45%48.74M	-15.49%27.38M	100.97%519K	27.23%44.12M	-21.48%-23.28M	95.03%-5.57M	151.86%32.4M
-Change in receivables	2,961.72%8.88M	-56.36%18.12M	76.84%-3.71M	795.29%50.79M	34.25%24.98M	170.90%290K	646.58%41.52M	-224.74%-16M	116.40%5.67M	176.09%18.61M
-Change in inventory	1,617.33%19.09M	-104.80%-281K	-305.53%-24.48M	721.52%8.81M	-163.31%-7.7M	-104.75%-1.26M	120.81%5.86M	200.31%11.91M	97.84%-1.42M	125.14%12.16M
-Change in payables	-349.63%-3.71M	126.95%881K	58.89%-7.89M	-10.63%-10.87M	516.47%10.1M	101.87%1.49M	-104.64%-3.27M	-711.93%-19.19M	16.66%-9.82M	-84.13%1.64M
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)
Tax refund paid	51.51%-754K	-6.44%-413K	51.44%-371K	18.79%-3.23M	22.53%-525.89K	34.83%-1.56M	-536.07%-388K	10.64%-764K	1.26%-3.98M	58.06%-678.87K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	291.98%23.21M	-51.33%23.77M	-52.84%-31.72M	42.55%60.77M	-24.38%26.75M	116.73%5.92M	4.57%48.85M	-410.91%-20.75M	154.13%42.63M	169.27%35.37M
Investing cash flow
Net PPE purchase and sale	45.80%-2.01M	98.21%-1.08M	740.12%28M	-1,174.81%-85.26M	-381.08%-16.54M	-112.53%-3.7M	-101.00%-60.64M	-67.65%-4.37M	23.24%-6.69M	94.37%-3.44M
Net business purchase and sale	--0	--0	--0	5,086.00%32.58M	-82.49%5.71M	--0	--0	--26.87M	-82.96%628.27K	315.71%32.61M
Interest received (cash flow from investment activities)	62.50%13K	100.00%22K	-41.67%7K	-37.83%42.92K	-52.39%11.92K	-68.00%8K	-35.29%11K	500.00%12K	431.04%69.04K	400.70%25.04K
Net changes in other investments	----	----	-100.01%-1K	-150.09%-1.52M	---17.09M	--0	--0	--15.56M	-94.83%3.04M	----
Investing cash flow	46.03%-1.99M	98.25%-1.06M	-26.44%28.01M	-1,736.64%-54.16M	-186.56%-27.91M	-304.37%-3.69M	-76.31%-60.63M	1,560.41%38.07M	-105.48%-2.95M	480.12%32.24M
Financing cash flow
Net issuance payments of debt	-675.18%-18.61M	-353.61%-38.47M	237.64%19.5M	96.20%-790.47K	102.42%609.53K	-125.60%-2.4M	164.85%15.17M	-176.93%-14.17M	-160.60%-20.82M	-159.61%-25.23M
Net common stock issuance	--0	13.43%76K	---76K	--201.6K	100.00%600	--134K	--67K	--0	--0	---35.7M
Increase or decrease of lease financing	96.06%-17K	82.17%-146K	-289.19%-432K	-18.89%-3.79M	-12.99%-2.43M	-101.21%-432K	97.76%-819K	-19.35%-111K	-877.05%-3.19M	-1,213.09%-2.15M
Cash dividends paid	----	----	----	----	----	----	----	----	-13.14%-3.46M	----
Interest paid (cash flow from financing activities)	-2.05%-1.99M	-7.74%-2.35M	2.85%-2.05M	-10.07%-8.47M	-56.35%-2.22M	19.08%-1.95M	-8.23%-2.18M	-14.50%-2.11M	-44.46%-7.69M	-22.07%-1.42M
Financing cash flow	-343.44%-20.62M	-434.25%-40.89M	203.40%16.94M	63.47%-12.84M	94.06%-4.04M	-110.92%-4.65M	146.55%12.23M	-199.42%-16.39M	-237.05%-35.16M	-264.36%-67.95M
Net cash flow
Beginning cash position	-154.48%-4.96M	185.56%23.54M	-91.05%637K	109.06%7.12M	-40.14%5.48M	-17.35%9.1M	-37.73%8.24M	109.07%7.12M	2.20%3.41M	14.91%9.15M
Current changes in cash	124.67%597K	-4,103.52%-18.18M	1,316.49%13.23M	-237.77%-6.23M	-1,438.62%-5.2M	-126.88%-2.42M	103.25%454K	-90.48%934K	555.68%4.52M	91.89%-337.93K
Effect of exchange rate changes	65.83%-410K	-2,692.46%-10.32M	5,044.68%9.67M	68.82%-252.11K	121.43%361.89K	-635.71%-1.2M	-37.52%398K	889.47%188K	-31.12%-808.55K	-336.74%-1.69M
End cash Position	-187.09%-4.77M	-154.48%-4.96M	185.56%23.54M	-91.05%636.95K	-91.05%636.95K	-40.14%5.48M	-17.35%9.1M	-37.73%8.24M	109.06%7.12M	109.06%7.12M
Free cash flow	808.48%20.13M	285.21%21.84M	-27.68%-32.21M	-188.21%-26.47M	-73.21%8.33M	130.07%2.22M	-189.56%-11.79M	-267.07%-25.23M	134.31%30.01M	158.25%31.08M
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.

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