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9091 EMICO

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0.295
0.0000.00%

15min DelayMarket Closed Dec 11 15:36 CST

38.83MMarket Cap-98.33P/E (TTM)

EMICO Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

46.62%-2.24M

-138.16%-2.53M

-15.04%6.64M

513.34%1.76M

-17.42%2.43M

-315.60%-4.19M

98.12%6.64M

1,182.02%7.81M

-114.53%-424.95K

223.27%2.95M

Net profit before non-cash adjustment

49.40%-1.38M

-76.17%1.32M

292.22%5.52M

274.90%933.83K

91.57%1.8M

-267.63%-2.73M

986.52%5.52M

211.30%1.41M

-123.83%-533.92K

157.80%937K

Total adjustment of non-cash items

147.45%1.23M

-76.75%998K

-19.47%4.29M

-31.88%1.56M

-15.16%1.03M

-378.11%-2.59M

381.28%4.29M

283.06%5.33M

340.51%2.29M

55.24%1.21M

-Depreciation and amortization

154.36%861K

-73.85%811K

14.50%3.1M

11.28%795.56K

15.20%788K

-339.27%-1.58M

379.29%3.1M

7.92%2.71M

14.17%714.94K

7.89%684K

-Reversal of impairment losses recognized in profit and loss

--0

-99.51%3K

-55.07%615.43K

--0

---615K

--615K

184.92%1.37M

--0

-Assets reserve and write-off

----

--0

-Share of associates

-140.32%-25K

92.62%-9K

-72.59%-122.14K

7.86%-19.14K

-65.38%-43K

464.71%62K

-1,642.86%-122K

-31,413.27%-70.77K

---20.77K

---26K

-Disposal profit

--0

---125K

---128K

--3K

--125K

---125K

--0

-Net exchange gains and losses

265.94%229K

430.77%43K

87.24%-12.4K

137.15%60.6K

-59.59%78K

-46.81%-138K

60.61%-13K

-372.38%-97.15K

-28.12%-163.15K

915.79%193K

-Remuneration paid in stock

112.07%21K

-93.97%21K

-63.40%347.99K

-66.39%86.99K

-66.54%87K

-167.18%-174K

101.16%348K

--950.84K

--258.84K

--260K

-Other non-cash items

153.73%144K

-73.62%129K

3.75%489.48K

12.38%151.48K

13.59%117K

-319.67%-268K

336.61%489K

1.15%471.8K

-15.98%134.8K

-20.16%103K

Changes in working capital

-283.77%-2.08M

-52.34%-4.85M

-397.05%-3.18M

66.12%-740.3K

-149.50%-393K

283.50%1.13M

-203.28%-3.18M

226.12%1.07M

-233.57%-2.19M

151.26%794K

-Change in receivables

207.10%1.24M

-1,044.03%-4.03M

148.36%427.5K

187.03%1.63M

-141.04%-472K

20.45%-1.16M

-66.85%427K

66.50%-884.09K

14.26%-1.87M

474.59%1.15M

-Change in inventory

-285.46%-3.94M

68.73%-1.04M

-399.77%-3.33M

-31.77%-1.11M

-629.17%-1.02M

107.72%2.13M

-551.49%-3.33M

1,099.87%1.11M

-135.63%-841.5K

121.55%192K

-Change in payables

278.05%620K

182.25%227K

-122.37%-275.92K

-339.24%-1.26M

299.82%1.1M

-18.41%164K

-126.19%-276K

-5.70%1.23M

-50.62%526.21K

-56.13%-548K

-Changes in other current assets

----

--0

----

-200.00%-390K

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

111.43%8K

-84.06%22K

41.45%137.63K

-9.33%35.63K

-2.86%34K

-468.42%-70K

3,350.00%138K

1,511.11%97.3K

593.59%39.3K

1,066.67%35K

Tax refund paid

-125.91%-320K

70.88%-463K

-63.61%-1.59M

-46.39%-679.22K

-191.10%-556K

750.00%1.24M

-1,151.97%-1.59M

-445.61%-971.98K

-286.18%-463.98K

-6,266.67%-191K

Other operating cash inflow (outflow)

Operating cash flow

15.72%-2.55M

-157.36%-2.97M

-25.27%5.18M

230.98%1.11M

-31.52%1.91M

-270.64%-3.02M

60.66%5.18M

875.88%6.94M

-130.39%-849.63K

216.74%2.79M

Investing cash flow

Net PPE purchase and sale

-171.10%-1.36M

84.13%-573K

-309.87%-3.61M

-119.48%-212.2K

-631.76%-1.71M

475.88%1.92M

-194.21%-3.61M

-322.05%-880.81K

1,783.53%1.09M

-76.52%-233K

Net business purchase and sale

--0

-1,343.44%-1M

--0

-1,198.70%-1M

-108.78%-69.28K

4,319.13%7.72K

--0

Investing cash flow

-213.21%-1.36M

87.57%-573K

-385.24%-4.61M

-114.79%-162.2K

-347.21%-1.04M

336.08%1.2M

-253.53%-4.61M

-292.79%-950.09K

1,790.68%1.1M

-76.52%-233K

Financing cash flow

Net issuance payments of debt

5,870.83%1.43M

159.20%296K

-133.69%-499.51K

252.64%420.49K

-92.21%-444K

-76.00%24K

-126.47%-500K

4.68%1.48M

-106.15%-275.47K

92.43%-231K

Net common stock issuance

111.39%27K

266.53%1.73M

143.16%472.16K

-9.39%164

175.58%237K

-319.44%-237K

--472K

-92.68%194.18K

-64.16%181

--86K

Increase or decrease of lease financing

-124.00%-418K

79.32%-392K

-10.22%-1.9M

33.71%-1.27M

-7.71%-475K

77.76%1.74M

-444.83%-1.9M

-21.03%-1.72M

-168.32%-1.91M

-1,278.13%-441K

Interest paid (cash flow from financing activities)

-168.51%-124K

68.41%-139K

-4.24%-440.64K

32.17%-48.64K

-8.13%-133K

243.65%181K

-331.37%-440K

-18.09%-422.71K

3.02%-71.71K

-6.03%-123K

Financing cash flow

-46.32%918K

163.24%1.5M

-407.11%-2.36M

60.37%-894.95K

-14.95%-815K

61.02%1.71M

-264.28%-2.36M

-120.37%-466.16K

-161.17%-2.26M

77.84%-709K

Net cash flow

Beginning cash position

-28.06%5.26M

-19.89%7.31M

155.41%9.12M

-34.42%7.28M

-21.94%7.23M

5.42%7.31M

155.39%9.13M

46.56%3.57M

492.12%11.1M

220.42%9.26M

Current changes in cash

-2,670.37%-2.99M

-14.52%-2.05M

-132.43%-1.79M

102.77%55.71K

-97.13%53K

-104.65%-108K

-153.29%-1.79M

378.90%5.52M

-131.31%-2.01M

132.29%1.85M

Effect of exchange rate changes

-129.17%-7K

--0

-174.70%-23.99K

-171.17%-24.99K

133.33%1K

--24K

---24K

281.50%32.12K

278.31%35.12K

---3K

End cash Position

-68.72%2.26M

-28.06%5.26M

-19.88%7.31M

-34.42%7.28M

-21.94%7.23M

5.42%7.31M

155.41%9.12M

492.12%11.1M

Free cash flow

-130.95%-3.91M

-345.65%-3.56M

-76.08%1.45M

215.87%775.66K

-64.08%918K

-234.26%-1.69M

-27.35%1.45M

645.94%6.06M

-91.01%245.56K

201.39%2.56M

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	46.62%-2.24M	-138.16%-2.53M	-15.04%6.64M	513.34%1.76M	-17.42%2.43M	-315.60%-4.19M	98.12%6.64M	1,182.02%7.81M	-114.53%-424.95K	223.27%2.95M
Net profit before non-cash adjustment	49.40%-1.38M	-76.17%1.32M	292.22%5.52M	274.90%933.83K	91.57%1.8M	-267.63%-2.73M	986.52%5.52M	211.30%1.41M	-123.83%-533.92K	157.80%937K
Total adjustment of non-cash items	147.45%1.23M	-76.75%998K	-19.47%4.29M	-31.88%1.56M	-15.16%1.03M	-378.11%-2.59M	381.28%4.29M	283.06%5.33M	340.51%2.29M	55.24%1.21M
-Depreciation and amortization	154.36%861K	-73.85%811K	14.50%3.1M	11.28%795.56K	15.20%788K	-339.27%-1.58M	379.29%3.1M	7.92%2.71M	14.17%714.94K	7.89%684K
-Reversal of impairment losses recognized in profit and loss	--0	-99.51%3K	-55.07%615.43K	-55.07%615.43K	--0	---615K	--615K	184.92%1.37M	184.92%1.37M	--0
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	--0
-Share of associates	-140.32%-25K	92.62%-9K	-72.59%-122.14K	7.86%-19.14K	-65.38%-43K	464.71%62K	-1,642.86%-122K	-31,413.27%-70.77K	---20.77K	---26K
-Disposal profit	--0	--0	---125K	---128K	--3K	--125K	---125K	--0	--0	--0
-Net exchange gains and losses	265.94%229K	430.77%43K	87.24%-12.4K	137.15%60.6K	-59.59%78K	-46.81%-138K	60.61%-13K	-372.38%-97.15K	-28.12%-163.15K	915.79%193K
-Remuneration paid in stock	112.07%21K	-93.97%21K	-63.40%347.99K	-66.39%86.99K	-66.54%87K	-167.18%-174K	101.16%348K	--950.84K	--258.84K	--260K
-Other non-cash items	153.73%144K	-73.62%129K	3.75%489.48K	12.38%151.48K	13.59%117K	-319.67%-268K	336.61%489K	1.15%471.8K	-15.98%134.8K	-20.16%103K
Changes in working capital	-283.77%-2.08M	-52.34%-4.85M	-397.05%-3.18M	66.12%-740.3K	-149.50%-393K	283.50%1.13M	-203.28%-3.18M	226.12%1.07M	-233.57%-2.19M	151.26%794K
-Change in receivables	207.10%1.24M	-1,044.03%-4.03M	148.36%427.5K	187.03%1.63M	-141.04%-472K	20.45%-1.16M	-66.85%427K	66.50%-884.09K	14.26%-1.87M	474.59%1.15M
-Change in inventory	-285.46%-3.94M	68.73%-1.04M	-399.77%-3.33M	-31.77%-1.11M	-629.17%-1.02M	107.72%2.13M	-551.49%-3.33M	1,099.87%1.11M	-135.63%-841.5K	121.55%192K
-Change in payables	278.05%620K	182.25%227K	-122.37%-275.92K	-339.24%-1.26M	299.82%1.1M	-18.41%164K	-126.19%-276K	-5.70%1.23M	-50.62%526.21K	-56.13%-548K
-Changes in other current assets	----	----	--0	--0	--0	----	----	-200.00%-390K	--0	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	111.43%8K	-84.06%22K	41.45%137.63K	-9.33%35.63K	-2.86%34K	-468.42%-70K	3,350.00%138K	1,511.11%97.3K	593.59%39.3K	1,066.67%35K
Tax refund paid	-125.91%-320K	70.88%-463K	-63.61%-1.59M	-46.39%-679.22K	-191.10%-556K	750.00%1.24M	-1,151.97%-1.59M	-445.61%-971.98K	-286.18%-463.98K	-6,266.67%-191K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	15.72%-2.55M	-157.36%-2.97M	-25.27%5.18M	230.98%1.11M	-31.52%1.91M	-270.64%-3.02M	60.66%5.18M	875.88%6.94M	-130.39%-849.63K	216.74%2.79M
Investing cash flow
Net PPE purchase and sale	-171.10%-1.36M	84.13%-573K	-309.87%-3.61M	-119.48%-212.2K	-631.76%-1.71M	475.88%1.92M	-194.21%-3.61M	-322.05%-880.81K	1,783.53%1.09M	-76.52%-233K
Net business purchase and sale	--0	--0	-1,343.44%-1M	--0	--0	--0	-1,198.70%-1M	-108.78%-69.28K	4,319.13%7.72K	--0
Investing cash flow	-213.21%-1.36M	87.57%-573K	-385.24%-4.61M	-114.79%-162.2K	-347.21%-1.04M	336.08%1.2M	-253.53%-4.61M	-292.79%-950.09K	1,790.68%1.1M	-76.52%-233K
Financing cash flow
Net issuance payments of debt	5,870.83%1.43M	159.20%296K	-133.69%-499.51K	252.64%420.49K	-92.21%-444K	-76.00%24K	-126.47%-500K	4.68%1.48M	-106.15%-275.47K	92.43%-231K
Net common stock issuance	111.39%27K	266.53%1.73M	143.16%472.16K	-9.39%164	175.58%237K	-319.44%-237K	--472K	-92.68%194.18K	-64.16%181	--86K
Increase or decrease of lease financing	-124.00%-418K	79.32%-392K	-10.22%-1.9M	33.71%-1.27M	-7.71%-475K	77.76%1.74M	-444.83%-1.9M	-21.03%-1.72M	-168.32%-1.91M	-1,278.13%-441K
Interest paid (cash flow from financing activities)	-168.51%-124K	68.41%-139K	-4.24%-440.64K	32.17%-48.64K	-8.13%-133K	243.65%181K	-331.37%-440K	-18.09%-422.71K	3.02%-71.71K	-6.03%-123K
Financing cash flow	-46.32%918K	163.24%1.5M	-407.11%-2.36M	60.37%-894.95K	-14.95%-815K	61.02%1.71M	-264.28%-2.36M	-120.37%-466.16K	-161.17%-2.26M	77.84%-709K
Net cash flow
Beginning cash position	-28.06%5.26M	-19.89%7.31M	155.41%9.12M	-34.42%7.28M	-21.94%7.23M	5.42%7.31M	155.39%9.13M	46.56%3.57M	492.12%11.1M	220.42%9.26M
Current changes in cash	-2,670.37%-2.99M	-14.52%-2.05M	-132.43%-1.79M	102.77%55.71K	-97.13%53K	-104.65%-108K	-153.29%-1.79M	378.90%5.52M	-131.31%-2.01M	132.29%1.85M
Effect of exchange rate changes	-129.17%-7K	--0	-174.70%-23.99K	-171.17%-24.99K	133.33%1K	--24K	---24K	281.50%32.12K	278.31%35.12K	---3K
End cash Position	-68.72%2.26M	-28.06%5.26M	-19.88%7.31M	-19.88%7.31M	-34.42%7.28M	-21.94%7.23M	5.42%7.31M	155.41%9.12M	155.41%9.12M	492.12%11.1M
Free cash flow	-130.95%-3.91M	-345.65%-3.56M	-76.08%1.45M	215.87%775.66K	-64.08%918K	-234.26%-1.69M	-27.35%1.45M	645.94%6.06M	-91.01%245.56K	201.39%2.56M
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