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8206 ECOWLD

Watchlist

2.050
+0.050+2.50%

15min DelayMarket Closed Dec 13 16:57 CST

6.05BMarket Cap20.92P/E (TTM)

ECOWLD Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

47.71%1.12B

60.26%338.73M

2.33%216.85M

58.96%285.41M

79.63%278.09M

-32.46%757.64M

-36.98%211.37M

33.84%211.91M

-46.98%179.55M

-46.51%154.81M

Net profit before non-cash adjustment

50.69%406.91M

421.29%104.56M

21.95%111.39M

25.00%98.52M

15.83%92.43M

19.61%270.02M

-12.91%20.06M

54.03%91.34M

22.87%78.82M

0.66%79.8M

Total adjustment of non-cash items

-101.50%-924K

-115.48%-10.05M

279.10%4.91M

251.66%9.63M

-194.96%-5.41M

-14.98%61.53M

4.34%64.92M

-157.78%-2.74M

-141.06%-6.35M

156.73%5.7M

-Other non-cash items

-101.50%-924K

-115.48%-10.05M

279.10%4.91M

251.66%9.63M

-194.96%-5.41M

46.02%61.53M

102.99%64.92M

-157.78%-2.74M

-141.06%-6.35M

156.73%5.7M

Changes in working capital

67.36%713.1M

93.22%244.22M

-18.46%100.55M

65.55%177.26M

175.68%191.06M

-48.27%426.08M

-49.47%126.39M

30.79%123.31M

-58.66%107.08M

-68.53%69.31M

-Change in receivables

237.08%151.37M

511.22%84.4M

-161.13%-62.15M

153.53%112.56M

-84.92%16.56M

-144.34%-110.43M

-84.50%13.81M

35.81%-23.8M

-252.59%-210.26M

85.29%109.83M

-Change in inventory

-48.65%385.54M

-70.28%115.48M

-54.00%51.32M

-1.79%117.29M

-22.69%101.45M

-14.09%750.74M

77.48%388.52M

-42.65%111.55M

-42.28%119.44M

-48.24%131.22M

-Change in payables

109.57%2.18M

111.81%101.94M

291.03%20.13M

-1,901.28%-78.86M

49.01%-41.03M

78.50%-22.81M

190.14%48.13M

107.82%5.15M

-80.71%4.38M

-1.11%-80.47M

-Changes in other current assets

190.91%174.01M

82.23%-57.6M

200.12%91.25M

-86.42%26.27M

224.99%114.09M

0.89%-191.41M

-335.27%-324.06M

1,032.82%30.41M

278.59%193.52M

-601.86%-91.28M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3.11%-146.4M

-20.83%-56.93M

20.87%-17.34M

-19.09%-56.96M

39.61%-15.18M

-13.09%-141.98M

-16.55%-47.12M

-17.42%-21.91M

-0.83%-47.82M

-32.03%-25.13M

Interest received (cash flow from operating activities)

79.10%15.21M

-65.50%718K

175.16%5.14M

52.51%1.98M

127.14%7.37M

59.41%8.49M

-40.42%2.08M

136.76%1.87M

115.83%1.3M

631.08%3.25M

Tax refund paid

-88.45%-97.89M

-180.83%-50.09M

-88.86%-17.42M

-199.27%-13.48M

17.03%-16.92M

20.81%-51.95M

11.56%-17.84M

50.62%-9.22M

60.49%-4.5M

-32.74%-20.39M

Other operating cash inflow (outflow)

Operating cash flow

55.54%889.99M

56.52%232.43M

2.51%187.24M

68.81%216.96M

125.14%253.37M

-38.87%572.2M

-46.64%148.5M

49.98%182.65M

-54.17%128.52M

-55.95%112.54M

Investing cash flow

Net PPE purchase and sale

58.40%-6.97M

-474.12%-5.08M

53.86%-6.25M

476.65%6.4M

-230.47%-2.04M

-484.10%-16.75M

-1,401.47%-885K

-4,446.98%-13.55M

-50.98%-1.7M

59.19%-617K

Net business purchase and sale

-761.16%-32.33M

---7.45M

-2,076.72%-20.2M

---2.34M

17.20%-2.34M

-14.56%-3.75M

--0

---928K

--0

---2.83M

Net investment property transactions

-84.96%-39.04M

-48.93%-31.43M

---853K

--0

---6.75M

-8,958.80%-21.11M

---21.11M

--0

Advance cash and loans provided to other parties

-183.27%-101.98M

-31.18%22.02M

81.25%-6M

77.78%-8M

---110M

2.70%-36M

--32M

-166.67%-32M

---36M

--0

Dividends received (cash flow from investment activities)

-45.71%130.76M

-88.25%25.12M

167.04%66.76M

--0

1,844.00%38.88M

--240.84M

--213.84M

--25M

--0

--2M

Interest received (cash flow from investment activities)

-7.47%69.26M

-82.08%4.16M

-8.38%28.98M

-17.68%4.79M

120.61%31.34M

159.25%74.85M

692.08%23.2M

163.89%31.63M

236.40%5.81M

16.17%14.21M

Net changes in other investments

65.31%-322.18M

73.08%-98.91M

-10.91%19.47M

76.91%-102.19M

0.01%-140.56M

-355.94%-928.64M

-266.06%-367.44M

113.59%21.86M

-99.54%-442.48M

-232.09%-140.57M

Investing cash flow

56.20%-302.47M

23.94%-91.57M

155.88%81.91M

78.64%-101.34M

-49.81%-191.47M

-216.50%-690.56M

-154.54%-120.39M

119.86%32.01M

-114.51%-474.37M

-125.76%-127.81M

Financing cash flow

Net issuance payments of debt

-7.02%-277.69M

-427.69%-309.17M

68.24%-175.06M

-42.63%259.64M

79.20%-53.09M

-255.00%-259.48M

-48.82%94.35M

-26.12%-551.17M

34.41%452.56M

-62.47%-255.21M

Net common stock issuance

--5.06M

--0

--5.06M

----

--0

----

Cash dividends paid

-0.10%-176.84M

-0.15%-58.98M

--0

0.00%-58.89M

-20.00%-176.66M

-100.00%-58.89M

0.00%-58.89M

--0

---58.89M

Interest paid (cash flow from financing activities)

--0

100.86%10K

--0

99.57%-10K

57.58%-5.59M

82.75%-544K

56.50%-1.17M

58.51%-1.55M

35.45%-2.33M

Financing cash flow

-1.75%-449.46M

-1,154.34%-368.15M

46.12%-85.19M

5,575.24%115.86M

64.61%-111.99M

-86.27%-441.73M

-76.42%34.92M

-287.81%-158.1M

98.85%-2.12M

-96.91%-316.43M

Net cash flow

Beginning cash position

-45.35%674.98M

70.00%1.04B

54.20%856.37M

-30.82%624.9M

-45.35%674.98M

63.73%1.24B

4.09%611.94M

-16.87%555.37M

13.98%903.3M

63.73%1.24B

Current changes in cash

124.65%138.06M

-460.66%-227.29M

225.26%183.96M

166.52%231.47M

84.90%-50.09M

-216.53%-560.09M

-90.26%63.02M

170.55%56.56M

-179.55%-347.96M

-968.79%-331.7M

Effect of exchange rate changes

-190.32%-28K

-210.53%-21K

-200.00%-10K

-109.68%-3K

120.69%6K

-62.20%31K

-34.48%19K

-58.33%10K

24.00%31K

-825.00%-29K

End cash Position

20.45%813.01M

70.00%1.04B

54.20%856.37M

-30.82%624.9M

-45.35%674.98M

4.09%611.94M

-16.87%555.37M

13.98%903.3M

Free cash flow

57.58%874.34M

54.17%227.3M

7.16%180.83M

69.70%215.15M

124.40%251.06M

-40.52%554.85M

-47.02%147.44M

38.95%168.74M

-54.60%126.79M

-55.93%111.88M

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	47.71%1.12B	60.26%338.73M	2.33%216.85M	58.96%285.41M	79.63%278.09M	-32.46%757.64M	-36.98%211.37M	33.84%211.91M	-46.98%179.55M	-46.51%154.81M
Net profit before non-cash adjustment	50.69%406.91M	421.29%104.56M	21.95%111.39M	25.00%98.52M	15.83%92.43M	19.61%270.02M	-12.91%20.06M	54.03%91.34M	22.87%78.82M	0.66%79.8M
Total adjustment of non-cash items	-101.50%-924K	-115.48%-10.05M	279.10%4.91M	251.66%9.63M	-194.96%-5.41M	-14.98%61.53M	4.34%64.92M	-157.78%-2.74M	-141.06%-6.35M	156.73%5.7M
-Other non-cash items	-101.50%-924K	-115.48%-10.05M	279.10%4.91M	251.66%9.63M	-194.96%-5.41M	46.02%61.53M	102.99%64.92M	-157.78%-2.74M	-141.06%-6.35M	156.73%5.7M
Changes in working capital	67.36%713.1M	93.22%244.22M	-18.46%100.55M	65.55%177.26M	175.68%191.06M	-48.27%426.08M	-49.47%126.39M	30.79%123.31M	-58.66%107.08M	-68.53%69.31M
-Change in receivables	237.08%151.37M	511.22%84.4M	-161.13%-62.15M	153.53%112.56M	-84.92%16.56M	-144.34%-110.43M	-84.50%13.81M	35.81%-23.8M	-252.59%-210.26M	85.29%109.83M
-Change in inventory	-48.65%385.54M	-70.28%115.48M	-54.00%51.32M	-1.79%117.29M	-22.69%101.45M	-14.09%750.74M	77.48%388.52M	-42.65%111.55M	-42.28%119.44M	-48.24%131.22M
-Change in payables	109.57%2.18M	111.81%101.94M	291.03%20.13M	-1,901.28%-78.86M	49.01%-41.03M	78.50%-22.81M	190.14%48.13M	107.82%5.15M	-80.71%4.38M	-1.11%-80.47M
-Changes in other current assets	190.91%174.01M	82.23%-57.6M	200.12%91.25M	-86.42%26.27M	224.99%114.09M	0.89%-191.41M	-335.27%-324.06M	1,032.82%30.41M	278.59%193.52M	-601.86%-91.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3.11%-146.4M	-20.83%-56.93M	20.87%-17.34M	-19.09%-56.96M	39.61%-15.18M	-13.09%-141.98M	-16.55%-47.12M	-17.42%-21.91M	-0.83%-47.82M	-32.03%-25.13M
Interest received (cash flow from operating activities)	79.10%15.21M	-65.50%718K	175.16%5.14M	52.51%1.98M	127.14%7.37M	59.41%8.49M	-40.42%2.08M	136.76%1.87M	115.83%1.3M	631.08%3.25M
Tax refund paid	-88.45%-97.89M	-180.83%-50.09M	-88.86%-17.42M	-199.27%-13.48M	17.03%-16.92M	20.81%-51.95M	11.56%-17.84M	50.62%-9.22M	60.49%-4.5M	-32.74%-20.39M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	55.54%889.99M	56.52%232.43M	2.51%187.24M	68.81%216.96M	125.14%253.37M	-38.87%572.2M	-46.64%148.5M	49.98%182.65M	-54.17%128.52M	-55.95%112.54M
Investing cash flow
Net PPE purchase and sale	58.40%-6.97M	-474.12%-5.08M	53.86%-6.25M	476.65%6.4M	-230.47%-2.04M	-484.10%-16.75M	-1,401.47%-885K	-4,446.98%-13.55M	-50.98%-1.7M	59.19%-617K
Net business purchase and sale	-761.16%-32.33M	---7.45M	-2,076.72%-20.2M	---2.34M	17.20%-2.34M	-14.56%-3.75M	--0	---928K	--0	---2.83M
Net investment property transactions	-84.96%-39.04M	-48.93%-31.43M	---853K	--0	---6.75M	-8,958.80%-21.11M	---21.11M	--0	--0	--0
Advance cash and loans provided to other parties	-183.27%-101.98M	-31.18%22.02M	81.25%-6M	77.78%-8M	---110M	2.70%-36M	--32M	-166.67%-32M	---36M	--0
Dividends received (cash flow from investment activities)	-45.71%130.76M	-88.25%25.12M	167.04%66.76M	--0	1,844.00%38.88M	--240.84M	--213.84M	--25M	--0	--2M
Interest received (cash flow from investment activities)	-7.47%69.26M	-82.08%4.16M	-8.38%28.98M	-17.68%4.79M	120.61%31.34M	159.25%74.85M	692.08%23.2M	163.89%31.63M	236.40%5.81M	16.17%14.21M
Net changes in other investments	65.31%-322.18M	73.08%-98.91M	-10.91%19.47M	76.91%-102.19M	0.01%-140.56M	-355.94%-928.64M	-266.06%-367.44M	113.59%21.86M	-99.54%-442.48M	-232.09%-140.57M
Investing cash flow	56.20%-302.47M	23.94%-91.57M	155.88%81.91M	78.64%-101.34M	-49.81%-191.47M	-216.50%-690.56M	-154.54%-120.39M	119.86%32.01M	-114.51%-474.37M	-125.76%-127.81M
Financing cash flow
Net issuance payments of debt	-7.02%-277.69M	-427.69%-309.17M	68.24%-175.06M	-42.63%259.64M	79.20%-53.09M	-255.00%-259.48M	-48.82%94.35M	-26.12%-551.17M	34.41%452.56M	-62.47%-255.21M
Net common stock issuance	--5.06M	--0	--5.06M	----	----	--0	--0	--0	----	----
Cash dividends paid	-0.10%-176.84M	-0.15%-58.98M	-0.15%-58.98M	--0	0.00%-58.89M	-20.00%-176.66M	-100.00%-58.89M	0.00%-58.89M	--0	---58.89M
Interest paid (cash flow from financing activities)	--0	--0	100.86%10K	--0	99.57%-10K	57.58%-5.59M	82.75%-544K	56.50%-1.17M	58.51%-1.55M	35.45%-2.33M
Financing cash flow	-1.75%-449.46M	-1,154.34%-368.15M	46.12%-85.19M	5,575.24%115.86M	64.61%-111.99M	-86.27%-441.73M	-76.42%34.92M	-287.81%-158.1M	98.85%-2.12M	-96.91%-316.43M
Net cash flow
Beginning cash position	-45.35%674.98M	70.00%1.04B	54.20%856.37M	-30.82%624.9M	-45.35%674.98M	63.73%1.24B	4.09%611.94M	-16.87%555.37M	13.98%903.3M	63.73%1.24B
Current changes in cash	124.65%138.06M	-460.66%-227.29M	225.26%183.96M	166.52%231.47M	84.90%-50.09M	-216.53%-560.09M	-90.26%63.02M	170.55%56.56M	-179.55%-347.96M	-968.79%-331.7M
Effect of exchange rate changes	-190.32%-28K	-210.53%-21K	-200.00%-10K	-109.68%-3K	120.69%6K	-62.20%31K	-34.48%19K	-58.33%10K	24.00%31K	-825.00%-29K
End cash Position	20.45%813.01M	20.45%813.01M	70.00%1.04B	54.20%856.37M	-30.82%624.9M	-45.35%674.98M	-45.35%674.98M	4.09%611.94M	-16.87%555.37M	13.98%903.3M
Free cash flow	57.58%874.34M	54.17%227.3M	7.16%180.83M	69.70%215.15M	124.40%251.06M	-40.52%554.85M	-47.02%147.44M	38.95%168.74M	-54.60%126.79M	-55.93%111.88M
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.

Symbol Price % Chg