MY Stock MarketDetailed Quotes

7217 EMETALL

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  • 0.310
  • 0.0000.00%
15min DelayMarket Closed Oct 11 10:49 CST
85.87MMarket Cap8.61P/E (TTM)

EMETALL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-39.60%-33.01M
Net profit before non-cash adjustment
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
80.88%8.83M
Total adjustment of non-cash items
-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
223.35%11.63M
-Depreciation and amortization
-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
195.72%6.7M
-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
-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
--505K
-Net exchange gains and losses
---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
-26.96%-146K
-Remuneration paid in stock
----
----
--4.36M
----
----
----
----
--0
----
----
-Other non-cash items
-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
65.70%2.4M
Changes in working capital
-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
-66.45%-53.48M
-Change in receivables
-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
96.79%-409K
-Change in inventory
-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
268.47%26.46M
-Change in payables
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
-2,048.96%-79.53M
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
-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
-568.35%-2.39M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-47.47%-35.4M
Investing cash flow
Net PPE purchase and sale
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
1,144.20%29.53M
Net business purchase and sale
--0
--0
5,086.00%32.58M
-82.49%5.71M
--0
--0
--26.87M
-82.96%628.27K
315.71%32.61M
---27.75M
Interest received (cash flow from investment activities)
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
316.67%25K
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
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
180.34%1.81M
Financing cash flow
Net issuance payments of debt
-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
-50.69%9.38M
Net common stock issuance
13.43%76K
---76K
--201.6K
100.00%600
--134K
--67K
--0
--0
---35.7M
--0
Increase or decrease of lease financing
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
25,014.69%35.63M
Cash dividends paid
----
----
----
----
----
----
----
-13.14%-3.46M
----
----
Interest paid (cash flow from financing activities)
-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
-82.65%-2.41M
Financing cash flow
-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
142.61%42.6M
Net cash flow
Beginning cash position
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
-32.91%11M
Current changes in cash
-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
203.55%9M
Effect of exchange rate changes
-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
-11.81%224K
End cash Position
-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
14.91%9.15M
Free cash flow
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
72.54%-7.37M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -50.88%24.19M-56.82%-31.35M37.32%64M-24.35%27.27M122.65%7.48M5.27%49.24M-523.29%-19.99M162.38%46.61M172.91%36.05M-39.60%-33.01M
Net profit before non-cash adjustment 305.72%1.12M258.81%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%-12.5M80.88%8.83M
Total adjustment of non-cash items -23.23%4.35M-529.70%-16.47M-28.12%22.46M-12.25%14.17M-54.99%5.24M848.48%5.67M-162.06%-2.62M311.82%31.24M345.48%16.15M223.35%11.63M
-Depreciation and amortization -27.46%2.58M28.94%3.63M3.52%14.5M0.11%4.92M-52.02%3.21M13,569.23%3.55M18.62%2.82M48.12%14.01M96.36%4.91M195.72%6.7M
-Reversal of impairment losses recognized in profit and loss ------0-90.16%3.53M-89.82%3.43M----------01,912.77%35.85M1,790.43%33.67M----
-Share of associates ---------94.32%90.02K----------------189.62%1.59M--------
-Disposal profit -175.00%-3K-202.12%-22.65M68.96%-8.39M96.47%-896.1K-100.20%-1K100.19%4K-17,750.00%-7.5M-312.75%-27.03M-115,889.43%-25.39M--505K
-Net exchange gains and losses ---243K575.56%214K74.95%-200.83K-8,476.06%-155.83K--0--0-236.36%-45K-16.62%-801.82K-100.55%-1.82K-26.96%-146K
-Remuneration paid in stock ----------4.36M------------------0--------
-Other non-cash items -4.27%2.02M10.52%2.33M12.32%8.57M76.42%2.43M-19.83%1.93M5.24%2.11M14.05%2.11M42.50%7.63M81.27%1.37M65.70%2.4M
Changes in working capital -57.56%18.72M-54.94%-36.07M975.45%48.74M-15.49%27.38M100.97%519K27.23%44.12M-21.48%-23.28M95.03%-5.57M151.86%32.4M-66.45%-53.48M
-Change in receivables -56.36%18.12M76.84%-3.71M795.29%50.79M34.25%24.98M170.90%290K646.58%41.52M-224.74%-16M116.40%5.67M176.09%18.61M96.79%-409K
-Change in inventory -104.80%-281K-305.53%-24.48M721.52%8.81M-163.31%-7.7M-104.75%-1.26M120.81%5.86M200.31%11.91M97.84%-1.42M125.14%12.16M268.47%26.46M
-Change in payables 126.95%881K58.89%-7.89M-10.63%-10.87M516.47%10.1M101.87%1.49M-104.64%-3.27M-711.93%-19.19M16.66%-9.82M-84.13%1.64M-2,048.96%-79.53M
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 -6.44%-413K51.44%-371K18.79%-3.23M22.53%-525.89K34.83%-1.56M-536.07%-388K10.64%-764K1.26%-3.98M58.06%-678.87K-568.35%-2.39M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -51.33%23.77M-52.84%-31.72M42.55%60.77M-24.38%26.75M116.73%5.92M4.57%48.85M-410.91%-20.75M154.13%42.63M169.27%35.37M-47.47%-35.4M
Investing cash flow
Net PPE purchase and sale 98.21%-1.08M740.12%28M-1,174.81%-85.26M-381.08%-16.54M-112.53%-3.7M-101.00%-60.64M-67.65%-4.37M23.24%-6.69M94.37%-3.44M1,144.20%29.53M
Net business purchase and sale --0--05,086.00%32.58M-82.49%5.71M--0--0--26.87M-82.96%628.27K315.71%32.61M---27.75M
Interest received (cash flow from investment activities) 100.00%22K-41.67%7K-37.83%42.92K-52.39%11.92K-68.00%8K-35.29%11K500.00%12K431.04%69.04K400.70%25.04K316.67%25K
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 98.25%-1.06M-26.44%28.01M-1,736.64%-54.16M-186.56%-27.91M-304.37%-3.69M-76.31%-60.63M1,560.41%38.07M-105.48%-2.95M480.12%32.24M180.34%1.81M
Financing cash flow
Net issuance payments of debt -353.61%-38.47M237.64%19.5M96.20%-790.47K102.42%609.53K-125.60%-2.4M164.85%15.17M-176.93%-14.17M-160.60%-20.82M-159.61%-25.23M-50.69%9.38M
Net common stock issuance 13.43%76K---76K--201.6K100.00%600--134K--67K--0--0---35.7M--0
Increase or decrease of lease financing 82.17%-146K-289.19%-432K-18.89%-3.79M-12.99%-2.43M-101.21%-432K97.76%-819K-19.35%-111K-877.05%-3.19M-1,213.09%-2.15M25,014.69%35.63M
Cash dividends paid -----------------------------13.14%-3.46M--------
Interest paid (cash flow from financing activities) -7.74%-2.35M2.85%-2.05M-10.07%-8.47M-56.35%-2.22M19.08%-1.95M-8.23%-2.18M-14.50%-2.11M-44.46%-7.69M-22.07%-1.42M-82.65%-2.41M
Financing cash flow -434.25%-40.89M203.40%16.94M63.47%-12.84M94.06%-4.04M-110.92%-4.65M146.55%12.23M-199.42%-16.39M-237.05%-35.16M-264.36%-67.95M142.61%42.6M
Net cash flow
Beginning cash position 185.56%23.54M-91.05%637K109.06%7.12M-40.14%5.48M-17.35%9.1M-37.73%8.24M109.07%7.12M2.20%3.41M14.91%9.15M-32.91%11M
Current changes in cash -4,103.52%-18.18M1,316.49%13.23M-237.77%-6.23M-1,438.62%-5.2M-126.88%-2.42M103.25%454K-90.48%934K555.68%4.52M91.89%-337.93K203.55%9M
Effect of exchange rate changes -2,692.46%-10.32M5,044.68%9.67M68.82%-252.11K121.43%361.89K-635.71%-1.2M-37.52%398K889.47%188K-31.12%-808.55K-336.74%-1.69M-11.81%224K
End cash Position -154.48%-4.96M185.56%23.54M-91.05%636.95K-91.05%636.95K-40.14%5.48M-17.35%9.1M-37.73%8.24M109.06%7.12M109.06%7.12M14.91%9.15M
Free cash flow 285.21%21.84M-27.68%-32.21M-188.21%-26.47M-73.21%8.33M130.07%2.22M-189.56%-11.79M-267.07%-25.23M134.31%30.01M158.25%31.08M72.54%-7.37M
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

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Price Target

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