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MY Stock MarketDetailed Quotes
8907 EG
- 2.220
- -0.070-3.06%
15min DelayMarket Closed Feb 27 16:50 CST
1.01BMarket Cap14.23P/E (TTM)
2.300High2.220Low744.70KVolume2.260Open2.290Pre Close1.67MTurnover2.78052wk High0.29%Turnover Ratio454.54MShares1.18452wk Low0.156EPS TTM562.10MFloat Cap14.624Historical High20.75P/E (Static)253.20MShs Float0.099Historical Low0.107EPS LYR3.49%Amplitude0.01Dividend TTM1.76P/B100Lot Size0.45%Div YieldTTM
EG Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 220.78%31.71M | 149.42%6.51M | 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 |
| Net profit before non-cash adjustment | 1.87%13.05M | 210.14%34.44M | 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 |
| Total adjustment of non-cash items | 212.29%44.37M | -95.98%1.2M | 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 |
| -Depreciation and amortization | 43.70%13.89M | 33.64%13.61M | 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 |
| -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 | 52.23%-75K | -116.36%-119K | -495.69%-459K | ---115K | -126.77%-132K | 53.55%-157K | -41.03%-55K | 147.15%116K | --0 | 2,447.62%493K |
| -Disposal profit | 25.96%956K | -183.75%-402K | 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 |
| -Net exchange gains and losses | 875.17%20.7M | -242.84%-18.55M | 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 |
| -Pension and employee benefit expenses | ---- | ---- | 7.86%151K | ---- | ---- | ---- | ---- | 1.45%140K | ---- | ---- |
| -Other non-cash items | 34.70%8.91M | 6.28%6.66M | 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 |
| Changes in working capital | -50.07%-25.72M | 46.18%-29.13M | 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 |
| -Change in receivables | 144.33%38.45M | 812.08%53.25M | -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 |
| -Change in inventory | 55.21%-7.77M | -24.31%9.2M | 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 |
| -Change in payables | -263.33%-56.39M | -55.73%-91.58M | 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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -92.31%2K | 0.00%1K | 0 | 1,200.00%26K | -50.00%1K | -227K | ||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 600.00%45K | -160.78%-133K | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 221.50%31.76M | 148.23%6.37M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 42.33%-33.79M | 19.83%-7.24M | -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 |
| Net intangibles purchase and sale | ---- | ---- | ---7.49M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net business purchase and sale | -899.88%-26.05M | --0 | 995,500.00%9.95M | 1,516,400.00%15.16M | --1K | ---2.61M | ---2.61M | ---1K | ---1K | --0 |
| Net investment property transactions | --0 | -138.46%-155K | 99.12%-99K | 101.46%164K | ---98K | ---100K | ---65K | ---11.22M | ---11.22M | --0 |
| Net investment product transactions | 186.13%13.41M | -267.11%-13.41M | 54.39%4.38M | -833,900.00%-8.34M | --0 | --4.69M | 183.24%8.03M | 168.03%2.84M | -99.98%1K | --0 |
| Interest received (cash flow from investment activities) | -20.57%336K | -32.35%343K | 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 |
| Investing cash flow | 17.97%-46.08M | -545.71%-20.47M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -127.47%-10.45M | 251.10%9.06M | -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 |
| Net common stock issuance | --0 | -85.58%5.85M | 573.21%42.89M | -31.52%908K | -72.61%1.38M | --0 | --40.6M | -58.09%6.37M | --1.33M | --5.05M |
| Increase or decrease of lease financing | -107.65%-398K | 162.93%983K | -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 |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.67%-252K | ---1K | --0 |
| Interest paid (cash flow from financing activities) | -31.38%-9.24M | -3.39%-7.01M | -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 |
| 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 |
| Financing cash flow | -155.46%-20.09M | -66.13%8.89M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 31.47%81.47M | 69.72%89.24M | 438.29%52.58M | 41.67%30.78M | 155.93%51.89M | 239.68%61.97M | 438.29%52.58M | -7.35%9.77M | 77.65%21.73M | 70.39%20.28M |
| Current changes in cash | -241.57%-34.42M | -152.78%-5.21M | 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 |
| Effect of exchange rate changes | --1.14M | -441.35%-2.57M | -1,013.37%-7.72M | -1,458.48%-8.25M | 749.15%1M | --0 | -420.88%-474K | 1,060.23%845K | 448.85%607K | 227.78%118K |
| End cash Position | -7.14%48.18M | 31.47%81.47M | 69.72%89.24M | 69.72%89.24M | 41.67%30.78M | 155.93%51.89M | 239.68%61.97M | 438.29%52.58M | 438.29%52.58M | 77.65%21.73M |
| Free cash flow | 107.30%3.56M | 50.18%-11.13M | -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 |
| 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.