PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
8877 EKOVEST
- 0.365
- +0.010+2.82%
15min DelayMarket Closed Dec 27 16:58 CST
1.08BMarket Cap-7.02P/E (TTM)
0.370High0.355Low20.28MVolume0.355Open0.355Pre Close7.33MTurnover0.62052wk High1.04%Turnover Ratio2.97BShares0.32052wk Low-0.052EPS TTM712.21MFloat Cap1.422Historical HighLossP/E (Static)1.95BShs Float0.061Historical Low-0.042EPS LYR4.23%Amplitude--Dividend TTM0.48P/B100Lot Size--Div YieldTTM
EKOVEST Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 43.92%93.82M | 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 |
| Net profit before non-cash adjustment | -171.42%-16.43M | -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 |
| Total adjustment of non-cash items | 82.97%125.48M | 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 |
| -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 | 82.97%125.48M | 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 |
| Changes in working capital | 42.33%-15.22M | -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 |
| -Change in receivables | 153.04%25.27M | 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 |
| -Change in inventory | 108.19%6M | -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 |
| -Change in payables | -6,919.36%-68.67M | 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 |
| -Changes in other current assets | 27.87%22.18M | -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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -75.03%-14M | 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 |
| Interest received (cash flow from operating activities) | 34.95%4.43M | -25.01%2.29M | -17.26%1.26M | 312.45%3.28M | 526.75%3.05M | 9.13%1.52M | ||||
| Tax refund paid | -494.54%-18.62M | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 14.46%65.62M | 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 |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | -9.94%-6.05M | ---- | ---- | ---- | ---- | -69.18%-5.51M | ---- | ---- | ---- |
| Net PPE purchase and sale | -2.59%-2.57M | 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 |
| Net business purchase and sale | ---- | --19.79M | -93.94%-256K | ---- | ---- | ---- | --0 | -185.16%-132K | ---- | ---- |
| Net investment property transactions | 1,401,475.00%56.06M | -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 |
| Net investment product transactions | -135.10%-18.15M | -99.21%1.99M | -93.81%-262.66M | -72.06%59.67M | 37.93%153.28M | -19.06%51.7M | -32.64%253.02M | -88,103.25%-135.53M | 72.52%213.55M | -10.79%111.13M |
| Advance cash and loans provided to other parties | ---- | 46.36%-7.27M | ---- | ---- | ---- | ---- | -27.40%-13.55M | ---- | ---- | --0 |
| Interest received (cash flow from investment activities) | ---- | -14.03%7.63M | ---- | ---- | ---- | ---- | -45.07%8.87M | ---- | ---- | ---- |
| Net changes in other investments | 311.91%112.12M | 39.26%-182.76M | ---- | ---- | -617.30%-125.59M | -114.55%-52.91M | -60.10%-300.9M | ---- | ---- | 88.85%-17.51M |
| Investing cash flow | 4,057.41%147.45M | -111.71%-176.55M | 15.14%-306.77M | -28.23%112.83M | -76.12%21.12M | -111.48%-3.73M | -144.48%-83.39M | -442.33%-361.48M | 31.98%157.2M | 342.79%88.43M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1,959.70%-48.82M | -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 |
| Net common stock issuance | --0 | --117.27M | --0 | ---1K | --0 | --117.27M | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | 1.86%-1.37M | 12.35%-7.82M | 32.97%-2.74M | -42.24%-1.37M | 8.46%-2.32M | -3.71%-1.4M | -34.22%-8.92M | -407.71%-4.08M | 77.76%-966K | -1,061.60%-2.53M |
| Cash dividends for minorities | ---- | -258.33%-172K | --1K | ---173K | ---- | ---- | -140.00%-48K | --0 | --0 | ---- |
| Interest paid (cash flow from financing activities) | 34.43%-160K | -0.68%-42.36M | ---- | ---- | ---- | ---244K | 5.44%-42.07M | ---- | ---- | ---- |
| Net other fund-raising expenses | 27.60%-124.03M | 1.08%-279.04M | 160.62%56.47M | -213.54%-67.08M | -74.87%-97.12M | -52.97%-171.31M | 14.42%-282.07M | -193.97%-93.15M | 84.05%-21.39M | 48.94%-55.54M |
| Financing cash flow | -200.39%-174.38M | 6.40%-400.01M | 118.78%21.48M | -35.62%-95.13M | -15.06%-268.31M | -504.37%-58.05M | -5.68%-427.34M | -3.74%-114.41M | -39.92%-70.15M | -21.45%-233.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -138.56%-7.8M | -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 |
| Current changes in cash | 971.64%38.7M | -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 |
| Effect of exchange rate changes | ---- | 155.90%232K | ---- | ---- | ---- | ---- | -371.59%-415K | ---- | ---- | ---- |
| End cash Position | 95.89%30.91M | -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 |
| Free cash flow | 16.77%63.05M | 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 |
| 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.
