MY Stock MarketDetailed Quotes

8877 EKOVEST

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  • 0.350
  • +0.010+2.94%
15min DelayNot Open Nov 4 16:59 CST
1.04BMarket Cap-8333P/E (TTM)

EKOVEST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
8.30%562.23M
-16.47%252.06M
-103.63%-2.88M
53.82%247.85M
383.74%65.19M
268.26%519.13M
1,134.67%301.76M
306.13%79.22M
-20.46%161.13M
-483.94%-22.98M
Net profit before non-cash adjustment
-411.35%-50.39M
17.56%-54.22M
-54.98%14.23M
-258.23%-33.41M
623.07%23.01M
75.67%-9.86M
-53.10%-65.77M
299.65%31.61M
-6.99%21.12M
171.89%3.18M
Total adjustment of non-cash items
39.06%465.92M
49.23%164.06M
70.05%119.82M
38.53%113.46M
-5.73%68.58M
11.56%335.05M
-3.06%109.94M
50.24%70.46M
9.41%81.91M
11.63%72.75M
-Depreciation and amortization
22.09%82.09M
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----
----
----
9.80%67.23M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
-85.93%4.34M
----
----
----
----
33.24%30.85M
----
----
----
----
-Assets reserve and write-off
-50.67%5.33M
----
----
----
----
69.76%10.8M
----
----
----
----
-Share of associates
14,869.23%17.51M
----
----
----
----
317.86%117K
----
----
----
----
-Disposal profit
35.77%-8.63M
----
----
----
----
-106.89%-13.43M
----
----
----
----
-Net exchange gains and losses
364.58%717K
----
----
----
----
-109.37%-271K
----
----
----
----
-Other non-cash items
52.06%364.56M
328.45%62.7M
70.05%119.82M
38.53%113.46M
-5.73%68.58M
10.84%239.74M
-50.17%14.63M
50.24%70.46M
9.41%81.91M
11.63%72.75M
Changes in working capital
-24.36%146.7M
-44.79%142.22M
-499.02%-136.93M
188.80%167.8M
73.31%-26.4M
263.17%193.94M
358.58%257.59M
67.11%-22.86M
-44.67%58.1M
-80.63%-98.9M
-Change in receivables
102.66%2.67M
-9.44%109.7M
51.08%-41.16M
19.31%-18.24M
58.46%-47.63M
-469.29%-100.28M
342.03%121.13M
-177.68%-84.12M
71.46%-22.61M
-3,515.94%-114.67M
-Change in inventory
-76.06%24.79M
22.38%16.19M
-88.29%1.05M
-82.03%4.67M
-94.80%2.88M
431.17%103.55M
38.01%13.23M
1.35%8.94M
117.78%25.96M
611.33%55.41M
-Change in payables
53.54%160.06M
918.84%45.47M
-3,970.93%-291.97M
631.98%405.55M
-98.05%1.01M
178.54%104.25M
106.10%4.46M
96.35%-7.17M
-77.68%55.41M
146.36%51.55M
-Changes in other current assets
-147.23%-40.82M
-124.53%-29.14M
228.03%195.15M
-34,072.87%-224.17M
119.02%17.35M
619.77%86.42M
750.95%118.78M
494.55%59.49M
99.14%-656K
-242.64%-91.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.32%-2.87M
17.99%32.45M
-31.91%-15.58M
-7.62%-11.74M
-2.38%-8M
-21.17%-3.03M
4.83%27.51M
-29.81%-11.81M
-138.53%-10.91M
83.70%-7.82M
Interest received (cash flow from operating activities)
-25.01%2.29M
-17.26%1.26M
312.45%3.28M
526.75%3.05M
9.13%1.52M
-63.60%795K
Tax refund paid
-19.76%-11.06M
-300.48%-2.93M
71.26%-1.91M
44.21%-3.09M
-313.64%-3.13M
77.26%-9.23M
172.86%1.46M
58.55%-6.63M
73.52%-5.53M
186.08%1.47M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
8.18%548.3M
-15.55%274.76M
-128.33%-18.08M
60.24%234.29M
300.97%57.34M
417.87%506.87M
4,274.09%325.37M
199.34%63.82M
-30.83%146.21M
31.22%-28.53M
Investing cash flow
Capital expenditures
-9.94%-6.05M
----
----
----
----
-69.18%-5.51M
----
----
----
----
Net PPE purchase and sale
73.18%-6.88M
155.07%4.33M
29.74%-3.34M
-3.35%-5.37M
68.03%-2.51M
-266.89%-25.66M
-737.44%-7.87M
-1.49%-4.76M
-71.83%-5.19M
-1,403.45%-7.85M
Net business purchase and sale
--19.79M
-93.94%-256K
----
----
----
--0
-185.16%-132K
----
----
----
Net investment property transactions
-987.54%-2.99M
-223.04%-1.94M
-159.87%-408K
---644K
-100.37%-4K
122.32%337K
-357.25%-599K
78.22%-157K
--0
339.17%1.09M
Net investment product transactions
-99.21%1.99M
-93.81%-262.66M
-72.06%59.67M
45.20%161.37M
-31.72%43.61M
-32.64%253.02M
-88,103.25%-135.53M
72.52%213.55M
-10.79%111.13M
-49.77%63.87M
Advance cash and loans provided to other parties
46.36%-7.27M
----
----
--7.27M
---7.84M
-27.40%-13.55M
----
----
--0
--0
Interest received (cash flow from investment activities)
-14.03%7.63M
----
----
----
----
-45.07%8.87M
----
----
----
----
Net changes in other investments
39.26%-182.76M
----
----
-663.48%-133.67M
-81.76%-44.82M
-60.10%-300.9M
----
----
88.85%-17.51M
80.69%-24.66M
Investing cash flow
-111.71%-176.55M
15.14%-306.77M
-28.23%112.83M
-67.26%28.96M
-135.63%-11.56M
-144.48%-83.39M
-442.33%-361.48M
31.98%157.2M
342.79%88.43M
4,223.63%32.45M
Financing cash flow
Net issuance payments of debt
-99.40%-187.89M
-59.39%10.11M
44.53%-26.51M
3.40%-169.12M
-102.28%-2.37M
-299.34%-94.23M
174.77%24.9M
-154.10%-47.79M
-109.71%-175.07M
2,034.40%103.73M
Net common stock issuance
--117.27M
--0
---1K
--0
--117.27M
--0
--0
--0
--0
--0
Increase or decrease of lease financing
12.35%-7.82M
32.97%-2.74M
-42.24%-1.37M
18.11%-2.07M
-21.84%-1.64M
-34.22%-8.92M
-407.71%-4.08M
77.76%-966K
-1,061.60%-2.53M
23.65%-1.35M
Cash dividends for minorities
-258.33%-172K
--1K
---173K
----
----
-140.00%-48K
--0
--0
----
----
Interest paid (cash flow from financing activities)
-0.68%-42.36M
----
----
----
----
5.44%-42.07M
----
----
----
----
Net other fund-raising expenses
1.08%-279.04M
160.62%56.47M
-213.54%-67.08M
-88.98%-104.95M
-45.97%-163.47M
14.42%-282.07M
-193.97%-93.15M
84.05%-21.39M
48.94%-55.54M
-103.42%-111.99M
Financing cash flow
6.40%-400.01M
118.78%21.48M
-35.62%-95.13M
-18.42%-276.14M
-422.79%-50.21M
-5.68%-427.34M
-3.74%-114.41M
-39.92%-70.15M
-21.45%-233.18M
81.51%-9.61M
Net cash flow
Beginning cash position
-17.46%20.22M
-98.54%2.5M
-85.81%2.88M
-16.15%15.78M
-17.47%20.22M
-82.94%24.5M
360.93%171.15M
-37.31%20.27M
-61.89%18.82M
-82.94%24.5M
Current changes in cash
-631.19%-28.25M
93.01%-10.53M
-100.25%-380K
-984.24%-12.9M
21.84%-4.44M
96.75%-3.86M
-1,105.48%-150.52M
3,089.75%150.88M
108.57%1.46M
93.97%-5.68M
Effect of exchange rate changes
155.90%232K
----
----
----
----
-371.59%-415K
----
----
----
----
End cash Position
-138.56%-7.8M
-138.56%-7.8M
-98.54%2.5M
-85.81%2.88M
-16.15%15.78M
-17.46%20.22M
-17.46%20.22M
360.93%171.15M
-37.31%20.27M
-61.89%18.82M
Free cash flow
12.34%533.69M
2.13%414.28M
-368.94%-163.41M
62.48%228.83M
247.65%53.99M
450.85%475.06M
48.45%405.64M
90.12%-34.85M
-32.15%140.84M
12.37%-36.57M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 8.30%562.23M-16.47%252.06M-103.63%-2.88M53.82%247.85M383.74%65.19M268.26%519.13M1,134.67%301.76M306.13%79.22M-20.46%161.13M-483.94%-22.98M
Net profit before non-cash adjustment -411.35%-50.39M17.56%-54.22M-54.98%14.23M-258.23%-33.41M623.07%23.01M75.67%-9.86M-53.10%-65.77M299.65%31.61M-6.99%21.12M171.89%3.18M
Total adjustment of non-cash items 39.06%465.92M49.23%164.06M70.05%119.82M38.53%113.46M-5.73%68.58M11.56%335.05M-3.06%109.94M50.24%70.46M9.41%81.91M11.63%72.75M
-Depreciation and amortization 22.09%82.09M----------------9.80%67.23M----------------
-Reversal of impairment losses recognized in profit and loss -85.93%4.34M----------------33.24%30.85M----------------
-Assets reserve and write-off -50.67%5.33M----------------69.76%10.8M----------------
-Share of associates 14,869.23%17.51M----------------317.86%117K----------------
-Disposal profit 35.77%-8.63M-----------------106.89%-13.43M----------------
-Net exchange gains and losses 364.58%717K-----------------109.37%-271K----------------
-Other non-cash items 52.06%364.56M328.45%62.7M70.05%119.82M38.53%113.46M-5.73%68.58M10.84%239.74M-50.17%14.63M50.24%70.46M9.41%81.91M11.63%72.75M
Changes in working capital -24.36%146.7M-44.79%142.22M-499.02%-136.93M188.80%167.8M73.31%-26.4M263.17%193.94M358.58%257.59M67.11%-22.86M-44.67%58.1M-80.63%-98.9M
-Change in receivables 102.66%2.67M-9.44%109.7M51.08%-41.16M19.31%-18.24M58.46%-47.63M-469.29%-100.28M342.03%121.13M-177.68%-84.12M71.46%-22.61M-3,515.94%-114.67M
-Change in inventory -76.06%24.79M22.38%16.19M-88.29%1.05M-82.03%4.67M-94.80%2.88M431.17%103.55M38.01%13.23M1.35%8.94M117.78%25.96M611.33%55.41M
-Change in payables 53.54%160.06M918.84%45.47M-3,970.93%-291.97M631.98%405.55M-98.05%1.01M178.54%104.25M106.10%4.46M96.35%-7.17M-77.68%55.41M146.36%51.55M
-Changes in other current assets -147.23%-40.82M-124.53%-29.14M228.03%195.15M-34,072.87%-224.17M119.02%17.35M619.77%86.42M750.95%118.78M494.55%59.49M99.14%-656K-242.64%-91.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.32%-2.87M17.99%32.45M-31.91%-15.58M-7.62%-11.74M-2.38%-8M-21.17%-3.03M4.83%27.51M-29.81%-11.81M-138.53%-10.91M83.70%-7.82M
Interest received (cash flow from operating activities) -25.01%2.29M-17.26%1.26M312.45%3.28M526.75%3.05M9.13%1.52M-63.60%795K
Tax refund paid -19.76%-11.06M-300.48%-2.93M71.26%-1.91M44.21%-3.09M-313.64%-3.13M77.26%-9.23M172.86%1.46M58.55%-6.63M73.52%-5.53M186.08%1.47M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 8.18%548.3M-15.55%274.76M-128.33%-18.08M60.24%234.29M300.97%57.34M417.87%506.87M4,274.09%325.37M199.34%63.82M-30.83%146.21M31.22%-28.53M
Investing cash flow
Capital expenditures -9.94%-6.05M-----------------69.18%-5.51M----------------
Net PPE purchase and sale 73.18%-6.88M155.07%4.33M29.74%-3.34M-3.35%-5.37M68.03%-2.51M-266.89%-25.66M-737.44%-7.87M-1.49%-4.76M-71.83%-5.19M-1,403.45%-7.85M
Net business purchase and sale --19.79M-93.94%-256K--------------0-185.16%-132K------------
Net investment property transactions -987.54%-2.99M-223.04%-1.94M-159.87%-408K---644K-100.37%-4K122.32%337K-357.25%-599K78.22%-157K--0339.17%1.09M
Net investment product transactions -99.21%1.99M-93.81%-262.66M-72.06%59.67M45.20%161.37M-31.72%43.61M-32.64%253.02M-88,103.25%-135.53M72.52%213.55M-10.79%111.13M-49.77%63.87M
Advance cash and loans provided to other parties 46.36%-7.27M----------7.27M---7.84M-27.40%-13.55M----------0--0
Interest received (cash flow from investment activities) -14.03%7.63M-----------------45.07%8.87M----------------
Net changes in other investments 39.26%-182.76M---------663.48%-133.67M-81.76%-44.82M-60.10%-300.9M--------88.85%-17.51M80.69%-24.66M
Investing cash flow -111.71%-176.55M15.14%-306.77M-28.23%112.83M-67.26%28.96M-135.63%-11.56M-144.48%-83.39M-442.33%-361.48M31.98%157.2M342.79%88.43M4,223.63%32.45M
Financing cash flow
Net issuance payments of debt -99.40%-187.89M-59.39%10.11M44.53%-26.51M3.40%-169.12M-102.28%-2.37M-299.34%-94.23M174.77%24.9M-154.10%-47.79M-109.71%-175.07M2,034.40%103.73M
Net common stock issuance --117.27M--0---1K--0--117.27M--0--0--0--0--0
Increase or decrease of lease financing 12.35%-7.82M32.97%-2.74M-42.24%-1.37M18.11%-2.07M-21.84%-1.64M-34.22%-8.92M-407.71%-4.08M77.76%-966K-1,061.60%-2.53M23.65%-1.35M
Cash dividends for minorities -258.33%-172K--1K---173K---------140.00%-48K--0--0--------
Interest paid (cash flow from financing activities) -0.68%-42.36M----------------5.44%-42.07M----------------
Net other fund-raising expenses 1.08%-279.04M160.62%56.47M-213.54%-67.08M-88.98%-104.95M-45.97%-163.47M14.42%-282.07M-193.97%-93.15M84.05%-21.39M48.94%-55.54M-103.42%-111.99M
Financing cash flow 6.40%-400.01M118.78%21.48M-35.62%-95.13M-18.42%-276.14M-422.79%-50.21M-5.68%-427.34M-3.74%-114.41M-39.92%-70.15M-21.45%-233.18M81.51%-9.61M
Net cash flow
Beginning cash position -17.46%20.22M-98.54%2.5M-85.81%2.88M-16.15%15.78M-17.47%20.22M-82.94%24.5M360.93%171.15M-37.31%20.27M-61.89%18.82M-82.94%24.5M
Current changes in cash -631.19%-28.25M93.01%-10.53M-100.25%-380K-984.24%-12.9M21.84%-4.44M96.75%-3.86M-1,105.48%-150.52M3,089.75%150.88M108.57%1.46M93.97%-5.68M
Effect of exchange rate changes 155.90%232K-----------------371.59%-415K----------------
End cash Position -138.56%-7.8M-138.56%-7.8M-98.54%2.5M-85.81%2.88M-16.15%15.78M-17.46%20.22M-17.46%20.22M360.93%171.15M-37.31%20.27M-61.89%18.82M
Free cash flow 12.34%533.69M2.13%414.28M-368.94%-163.41M62.48%228.83M247.65%53.99M450.85%475.06M48.45%405.64M90.12%-34.85M-32.15%140.84M12.37%-36.57M
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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