MY Stock MarketDetailed Quotes
8907 EG
- 1.990
- +0.030+1.53%
15min DelayNot Open Nov 22 16:50 CST
904.53MMarket Cap18.60P/E (TTM)
1.990High1.920Low285.30KVolume1.970Open1.960Pre Close559.21KTurnover2.35852wk High0.12%Turnover Ratio454.54MShares1.18452wk Low0.107EPS TTM460.06MFloat Cap14.624Historical High18.60P/E (Static)231.18MShs Float0.099Historical Low0.107EPS LYR3.57%Amplitude--Dividend TTM1.74P/B100Lot Size--Div YieldTTM
EG Key Stats
Quarterly+Annual
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 | 695.82%152.66M | 579.65%128.01M | 95.96%27.93M | 9,168.81%9.89M | -0.69%-13.17M | 48.90%-25.62M | 50.97%-26.69M | -33.14%14.25M | 99.16%-109K | -218.00%-13.08M |
| Net profit before non-cash adjustment | 20.15%49.73M | 21.05%15.14M | 6.01%10.67M | 34.41%12.81M | 19.64%11.1M | 284.77%41.39M | 346.68%12.51M | 76.48%10.07M | 18.13%9.53M | 351.85%9.28M |
| Total adjustment of non-cash items | 37.06%82.98M | 4,771.35%18.37M | 0.53%20.55M | 12.91%14.21M | 10.01%29.86M | 35.54%60.54M | -95.85%377K | 106.32%20.44M | -4.70%12.58M | 117.56%27.14M |
| -Depreciation and amortization | 1.33%42.76M | 9.68%11.63M | 7.23%11.28M | -11.01%9.67M | -0.31%10.18M | 1.98%42.2M | 3.34%10.61M | 3.06%10.52M | 3.69%10.86M | -2.13%10.21M |
| -Reversal of impairment losses recognized in profit and loss | 98.68%2.26M | ---- | ---- | ---- | ---- | 456.37%1.14M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | 314.21%2.42M | ---- | ---- | ---- | ---- | 25.32%584K | ---- | ---- | ---- | ---- |
| -Share of associates | -495.69%-459K | ---115K | -126.77%-132K | 53.55%-157K | -41.03%-55K | 147.15%116K | --0 | 2,447.62%493K | -279.78%-338K | 7.14%-39K |
| -Disposal profit | 107.93%653K | -147.96%-471K | 97.12%-115K | 169.19%759K | 111.64%480K | -222.05%-8.24M | 138.62%982K | -399,700.00%-4M | -8,338.46%-1.1M | -412,400.00%-4.13M |
| -Net exchange gains and losses | 38.54%8.09M | 74.40%-4.98M | -66.65%2.76M | -113.94%-2.67M | -28.96%12.99M | 48,775.00%5.84M | -1,850.90%-19.47M | 626.05%8.28M | -175.82%-1.25M | 1,899.89%18.28M |
| -Pension and employee benefit expenses | 7.86%151K | ---- | ---- | ---- | ---- | 1.45%140K | ---- | ---- | ---- | ---- |
| -Other non-cash items | 44.47%27.11M | 16.83%7.48M | 31.26%6.75M | 50.08%6.61M | 122.66%6.27M | 254.21%18.77M | 288.41%6.4M | 297.53%5.14M | 271.73%4.41M | 140.48%2.82M |
| Changes in working capital | 115.63%19.94M | 338.80%94.5M | 79.74%-3.29M | 22.90%-17.14M | -9.35%-54.13M | -20.83%-127.56M | 32.29%-39.57M | -384.94%-16.26M | 34.98%-22.23M | -165.53%-49.5M |
| -Change in receivables | -4,061.97%-91.05M | -167.01%-50.7M | -499.08%-48.61M | -76.23%15.74M | 95.07%-7.48M | -96.12%2.3M | 2.89%75.65M | 491.55%12.18M | 424.89%66.21M | -3,800.07%-151.74M |
| -Change in inventory | 128.38%28.29M | 118.06%6.62M | 148.75%26.86M | 39.90%-17.35M | -41.96%12.16M | 33.52%-99.66M | 82.57%-36.65M | -240.26%-55.09M | -286.22%-28.87M | 273.27%20.95M |
| -Change in payables | 373.92%82.7M | 276.37%138.58M | -30.77%18.46M | 73.94%-15.52M | -172.34%-58.81M | -101.85%-30.19M | -200.30%-78.57M | 174.81%26.66M | -103.26%-59.57M | 386.69%81.29M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -92.31%2K | 0.00%1K | 0 | 1K | 0 | 1,200.00%26K | -50.00%1K | -227K | 0 | 252K |
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -306.53%-1.87M | -100.42%-4K | -17,930.00%-1.8M | 25.00%-9K | -200.00%-51K | 246.75%904K | 598.94%943K | -42.86%-10K | 94.15%-12K | 92.09%-17K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 710.71%150.79M | 597.22%128.01M | 86.41%26.13M | 8,262.81%9.88M | -2.93%-13.22M | 51.35%-24.69M | 52.86%-25.74M | -34.23%14.02M | 99.08%-121K | -196.76%-12.84M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -505.68%-212.9M | -598.27%-82.55M | -171.88%-62.73M | -683.20%-58.58M | 57.31%-9.03M | -34.01%-35.15M | 378.48%16.57M | -87.91%-23.07M | -70.35%-7.48M | -486.10%-21.16M |
| Net intangibles purchase and sale | ---7.49M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 995,500.00%9.95M | 1,516,400.00%15.16M | --1K | ---2.61M | ---2.61M | ---1K | ---1K | --0 | --0 | --0 |
| Net investment property transactions | 99.12%-99K | 101.46%164K | ---98K | ---100K | ---65K | ---11.22M | ---11.22M | --0 | --0 | --0 |
| Net investment product transactions | 54.39%4.38M | -833,900.00%-8.34M | --0 | --4.69M | 183.24%8.03M | 168.03%2.84M | -99.98%1K | --0 | --0 | --2.83M |
| Interest received (cash flow from investment activities) | 332.63%1.84M | 101.44%419K | 315.13%494K | 531.34%423K | 1,484.38%507K | 225.19%426K | 670.37%208K | 417.39%119K | 103.03%67K | -33.33%32K |
| Investing cash flow | -373.93%-204.31M | -1,587.51%-82.63M | -171.56%-62.34M | -657.82%-56.18M | 82.68%-3.17M | -42.44%-43.11M | 1,018.18%5.56M | -5.58%-22.95M | -70.10%-7.41M | -413.56%-18.3M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -31.16%84.55M | -47.74%31.23M | 184.92%21.26M | 203.35%38.06M | -113.93%-6M | 78.26%122.81M | 11.02%59.76M | 160.17%7.46M | 1,278.57%12.55M | 62.10%43.04M |
| Net common stock issuance | 573.21%42.89M | -31.52%908K | -72.61%1.38M | --0 | --40.6M | -58.09%6.37M | --1.33M | --5.05M | --0 | --0 |
| Increase or decrease of lease financing | -428.57%-552K | 46.42%-2.15M | -167.37%-2.04M | 288.79%5.2M | -730.85%-1.56M | 109.39%168K | -619.15%-4.01M | 498.82%3.03M | 255.40%1.34M | 80.04%-188K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | -16.67%-252K | ---1K | --0 | ---53K | 8.33%-198K |
| Interest paid (cash flow from financing activities) | -50.84%-28.95M | -19.44%-7.89M | -37.66%-7.25M | -57.29%-7.03M | -137.96%-6.78M | -254.36%-19.19M | -297.65%-6.61M | -299.62%-5.26M | -267.16%-4.47M | -133.63%-2.85M |
| Net other fund-raising expenses | 72.46%-38K | -2,377.42%-768K | 74,800.00%747K | --0 | 83.50%-17K | -103.78%-138K | -342.86%-31K | 0.00%-1K | ---3K | -102.81%-103K |
| Financing cash flow | -10.81%97.9M | -57.71%21.33M | 37.24%14.1M | 287.20%36.22M | -33.89%26.25M | 36.65%109.77M | -4.72%50.44M | 1,316.83%10.27M | 900.26%9.36M | 42.63%39.71M |
| Net cash flow | ||||||||||
| Beginning cash position | 438.29%52.58M | 41.67%30.78M | 154.14%51.53M | 239.68%61.97M | 438.29%52.58M | -7.35%9.77M | 77.65%21.73M | 70.39%20.28M | -40.24%18.24M | -7.35%9.77M |
| Current changes in cash | 5.74%44.38M | 120.53%66.7M | -1,758.89%-22.11M | -653.38%-10.08M | 15.12%9.86M | 6,208.73%41.97M | 1,421.98%30.25M | 351.86%1.33M | 109.77%1.82M | -57.06%8.57M |
| Effect of exchange rate changes | -1,013.37%-7.72M | -1,458.48%-8.25M | 1,056.78%1.37M | -272.04%-363K | -420.88%-474K | 1,060.23%845K | 448.85%607K | 227.78%118K | 1,407.14%211K | -352.78%-91K |
| End cash Position | 69.72%89.24M | 69.72%89.24M | 41.67%30.78M | 154.14%51.53M | 239.68%61.97M | 438.29%52.58M | 438.29%52.58M | 77.65%21.73M | 70.39%20.28M | -40.24%18.24M |
| Free cash flow | -20.50%-72.82M | 504.97%38.1M | -336.41%-39.85M | -521.77%-48.73M | 34.40%-22.34M | 22.62%-60.43M | 84.68%-9.41M | -201.97%-9.13M | 55.59%-7.84M | -325.57%-34.05M |
| 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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