MY Stock MarketDetailed Quotes

9091 EMICO

Watchlist
  • 0.320
  • 0.0000.00%
15min DelayNot Open Aug 7 11:40 CST
42.08MMarket Cap13.91P/E (TTM)

EMICO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-15.04%6.64M
513.34%1.76M
-17.42%2.43M
-38.98%1.19M
-62.29%1.26M
1,182.02%7.81M
-114.53%-424.95K
223.27%2.95M
446.17%1.94M
581.18%3.35M
Net profit before non-cash adjustment
292.22%5.52M
274.90%933.83K
91.57%1.8M
10.44%1.8M
259.87%996K
211.30%1.41M
-123.83%-533.92K
157.80%937K
293.81%1.63M
40.38%-623K
Total adjustment of non-cash items
-19.47%4.29M
-31.88%1.56M
-15.16%1.03M
6.87%996K
-20.96%705K
283.06%5.33M
340.51%2.29M
55.24%1.21M
30.90%932K
4.69%892K
-Depreciation and amortization
14.50%3.1M
11.28%795.56K
15.20%788K
17.22%776K
14.53%741K
7.92%2.71M
14.17%714.94K
7.89%684K
6.43%662K
3.19%647K
-Reversal of impairment losses recognized in profit and loss
-55.07%615.43K
-55.07%615.43K
--0
--0
--0
184.92%1.37M
184.92%1.37M
--0
--0
--0
-Assets reserve and write-off
----
----
----
----
----
----
----
--0
--0
--0
-Share of associates
-72.59%-122.14K
7.86%-19.14K
-65.38%-43K
-76.47%-30K
-328.57%-30K
-31,413.27%-70.77K
---20.77K
---26K
---17K
---7K
-Disposal profit
---125K
---128K
--3K
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
87.24%-12.4K
137.15%60.6K
-59.59%78K
141.49%39K
-475.76%-190K
-372.38%-97.15K
-28.12%-163.15K
915.79%193K
---94K
-122.92%-33K
-Remuneration paid in stock
-63.40%347.99K
-66.39%86.99K
-66.54%87K
-66.41%87K
-49.71%87K
--950.84K
--258.84K
--260K
--259K
--173K
-Other non-cash items
3.75%489.48K
12.38%151.48K
13.59%117K
1.64%124K
-13.39%97K
1.15%471.8K
-15.98%134.8K
-20.16%103K
35.56%122K
28.74%112K
Changes in working capital
-397.05%-3.18M
66.12%-740.3K
-149.50%-393K
-160.36%-1.61M
-114.22%-438K
226.12%1.07M
-233.57%-2.19M
151.26%794K
-42.73%-618K
712.33%3.08M
-Change in receivables
148.36%427.5K
187.03%1.63M
-141.04%-472K
53.79%-671K
-104.43%-57K
66.50%-884.09K
14.26%-1.87M
474.59%1.15M
-335.33%-1.45M
267.71%1.29M
-Change in inventory
-399.77%-3.33M
-31.77%-1.11M
-629.17%-1.02M
-88.95%113K
-278.86%-1.32M
1,099.87%1.11M
-135.63%-841.5K
121.55%192K
228.52%1.02M
226.80%738K
-Change in payables
-122.37%-275.92K
-339.24%-1.26M
299.82%1.1M
-622.89%-1.05M
-10.91%939K
-5.70%1.23M
-50.62%526.21K
-56.13%-548K
179.13%201K
24.44%1.05M
-Changes in other current assets
--0
--0
--0
--0
--0
-200.00%-390K
--0
--0
---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)
41.45%137.63K
-9.33%35.63K
-2.86%34K
47.37%28K
900.00%40K
1,511.11%97.3K
593.59%39.3K
1,066.67%35K
72.73%19K
4K
Tax refund paid
-63.61%-1.59M
-46.39%-679.22K
-191.10%-556K
-0.53%-191K
-29.13%-164K
-445.61%-971.98K
-286.18%-463.98K
-6,266.67%-191K
-1,561.54%-190K
-86.76%-127K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-25.27%5.18M
230.98%1.11M
-31.52%1.91M
-42.29%1.02M
-64.69%1.14M
875.88%6.94M
-130.39%-849.63K
216.74%2.79M
429.80%1.77M
522.25%3.23M
Investing cash flow
Net PPE purchase and sale
-309.87%-3.61M
-119.48%-212.2K
-631.76%-1.71M
73.73%-134K
-27.06%-1.56M
-322.05%-880.81K
1,783.53%1.09M
-76.52%-233K
-2,450.00%-510K
-15,437.50%-1.23M
Net business purchase and sale
-1,343.44%-1M
--0
--0
--0
-1,198.70%-1M
-108.78%-69.28K
4,319.13%7.72K
--0
--0
---77K
Investing cash flow
-385.24%-4.61M
-114.79%-162.2K
-347.21%-1.04M
-66.08%-847K
-96.24%-2.56M
-292.79%-950.09K
1,790.68%1.1M
-76.52%-233K
-862.26%-510K
-16,400.00%-1.3M
Financing cash flow
Net issuance payments of debt
-133.69%-499.51K
252.64%420.49K
-92.21%-444K
74.00%174K
-134.41%-650K
4.68%1.48M
-106.15%-275.47K
92.43%-231K
-63.50%100K
765.14%1.89M
Net common stock issuance
143.16%472.16K
-9.39%164
175.58%237K
-19.44%87K
--148K
-92.68%194.18K
-64.16%181
--86K
--108K
--0
Increase or decrease of lease financing
-10.22%-1.9M
33.71%-1.27M
-7.71%-475K
-82.35%173K
6.03%-327K
-21.03%-1.72M
-168.32%-1.91M
-1,278.13%-441K
393.41%980K
-1.46%-348K
Interest paid (cash flow from financing activities)
-4.24%-440.64K
32.17%-48.64K
-8.13%-133K
-9.52%-138K
-18.63%-121K
-18.09%-422.71K
3.02%-71.71K
-6.03%-123K
-40.00%-126K
-30.77%-102K
Financing cash flow
-407.11%-2.36M
60.37%-894.95K
-14.95%-815K
-72.13%296K
-166.02%-950K
-120.37%-466.16K
-161.17%-2.26M
77.84%-709K
-57.54%1.06M
304.11%1.44M
Net cash flow
Beginning cash position
155.41%9.12M
-34.42%7.28M
-21.94%7.23M
-2.58%6.76M
155.39%9.13M
46.56%3.57M
492.12%11.1M
220.42%9.26M
609.72%6.93M
46.61%3.57M
Current changes in cash
-132.43%-1.79M
102.77%55.71K
-97.13%53K
-79.72%471K
-170.51%-2.37M
378.90%5.52M
-131.31%-2.01M
132.29%1.85M
21.56%2.32M
330.05%3.36M
Effect of exchange rate changes
-174.70%-23.99K
-171.17%-24.99K
133.33%1K
--0
--0
281.50%32.12K
278.31%35.12K
---3K
--0
--0
End cash Position
-19.88%7.31M
-19.88%7.31M
-34.42%7.28M
-21.94%7.23M
-2.58%6.76M
155.41%9.12M
155.41%9.12M
492.12%11.1M
220.42%9.26M
609.72%6.93M
Free cash flow
-76.08%1.45M
215.87%775.66K
-64.08%918K
-86.12%175K
-121.07%-420K
645.94%6.06M
-91.01%245.56K
201.39%2.56M
326.80%1.26M
360.86%1.99M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -15.04%6.64M513.34%1.76M-17.42%2.43M-38.98%1.19M-62.29%1.26M1,182.02%7.81M-114.53%-424.95K223.27%2.95M446.17%1.94M581.18%3.35M
Net profit before non-cash adjustment 292.22%5.52M274.90%933.83K91.57%1.8M10.44%1.8M259.87%996K211.30%1.41M-123.83%-533.92K157.80%937K293.81%1.63M40.38%-623K
Total adjustment of non-cash items -19.47%4.29M-31.88%1.56M-15.16%1.03M6.87%996K-20.96%705K283.06%5.33M340.51%2.29M55.24%1.21M30.90%932K4.69%892K
-Depreciation and amortization 14.50%3.1M11.28%795.56K15.20%788K17.22%776K14.53%741K7.92%2.71M14.17%714.94K7.89%684K6.43%662K3.19%647K
-Reversal of impairment losses recognized in profit and loss -55.07%615.43K-55.07%615.43K--0--0--0184.92%1.37M184.92%1.37M--0--0--0
-Assets reserve and write-off ------------------------------0--0--0
-Share of associates -72.59%-122.14K7.86%-19.14K-65.38%-43K-76.47%-30K-328.57%-30K-31,413.27%-70.77K---20.77K---26K---17K---7K
-Disposal profit ---125K---128K--3K--0--0--0--0--0--0--0
-Net exchange gains and losses 87.24%-12.4K137.15%60.6K-59.59%78K141.49%39K-475.76%-190K-372.38%-97.15K-28.12%-163.15K915.79%193K---94K-122.92%-33K
-Remuneration paid in stock -63.40%347.99K-66.39%86.99K-66.54%87K-66.41%87K-49.71%87K--950.84K--258.84K--260K--259K--173K
-Other non-cash items 3.75%489.48K12.38%151.48K13.59%117K1.64%124K-13.39%97K1.15%471.8K-15.98%134.8K-20.16%103K35.56%122K28.74%112K
Changes in working capital -397.05%-3.18M66.12%-740.3K-149.50%-393K-160.36%-1.61M-114.22%-438K226.12%1.07M-233.57%-2.19M151.26%794K-42.73%-618K712.33%3.08M
-Change in receivables 148.36%427.5K187.03%1.63M-141.04%-472K53.79%-671K-104.43%-57K66.50%-884.09K14.26%-1.87M474.59%1.15M-335.33%-1.45M267.71%1.29M
-Change in inventory -399.77%-3.33M-31.77%-1.11M-629.17%-1.02M-88.95%113K-278.86%-1.32M1,099.87%1.11M-135.63%-841.5K121.55%192K228.52%1.02M226.80%738K
-Change in payables -122.37%-275.92K-339.24%-1.26M299.82%1.1M-622.89%-1.05M-10.91%939K-5.70%1.23M-50.62%526.21K-56.13%-548K179.13%201K24.44%1.05M
-Changes in other current assets --0--0--0--0--0-200.00%-390K--0--0---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) 41.45%137.63K-9.33%35.63K-2.86%34K47.37%28K900.00%40K1,511.11%97.3K593.59%39.3K1,066.67%35K72.73%19K4K
Tax refund paid -63.61%-1.59M-46.39%-679.22K-191.10%-556K-0.53%-191K-29.13%-164K-445.61%-971.98K-286.18%-463.98K-6,266.67%-191K-1,561.54%-190K-86.76%-127K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -25.27%5.18M230.98%1.11M-31.52%1.91M-42.29%1.02M-64.69%1.14M875.88%6.94M-130.39%-849.63K216.74%2.79M429.80%1.77M522.25%3.23M
Investing cash flow
Net PPE purchase and sale -309.87%-3.61M-119.48%-212.2K-631.76%-1.71M73.73%-134K-27.06%-1.56M-322.05%-880.81K1,783.53%1.09M-76.52%-233K-2,450.00%-510K-15,437.50%-1.23M
Net business purchase and sale -1,343.44%-1M--0--0--0-1,198.70%-1M-108.78%-69.28K4,319.13%7.72K--0--0---77K
Investing cash flow -385.24%-4.61M-114.79%-162.2K-347.21%-1.04M-66.08%-847K-96.24%-2.56M-292.79%-950.09K1,790.68%1.1M-76.52%-233K-862.26%-510K-16,400.00%-1.3M
Financing cash flow
Net issuance payments of debt -133.69%-499.51K252.64%420.49K-92.21%-444K74.00%174K-134.41%-650K4.68%1.48M-106.15%-275.47K92.43%-231K-63.50%100K765.14%1.89M
Net common stock issuance 143.16%472.16K-9.39%164175.58%237K-19.44%87K--148K-92.68%194.18K-64.16%181--86K--108K--0
Increase or decrease of lease financing -10.22%-1.9M33.71%-1.27M-7.71%-475K-82.35%173K6.03%-327K-21.03%-1.72M-168.32%-1.91M-1,278.13%-441K393.41%980K-1.46%-348K
Interest paid (cash flow from financing activities) -4.24%-440.64K32.17%-48.64K-8.13%-133K-9.52%-138K-18.63%-121K-18.09%-422.71K3.02%-71.71K-6.03%-123K-40.00%-126K-30.77%-102K
Financing cash flow -407.11%-2.36M60.37%-894.95K-14.95%-815K-72.13%296K-166.02%-950K-120.37%-466.16K-161.17%-2.26M77.84%-709K-57.54%1.06M304.11%1.44M
Net cash flow
Beginning cash position 155.41%9.12M-34.42%7.28M-21.94%7.23M-2.58%6.76M155.39%9.13M46.56%3.57M492.12%11.1M220.42%9.26M609.72%6.93M46.61%3.57M
Current changes in cash -132.43%-1.79M102.77%55.71K-97.13%53K-79.72%471K-170.51%-2.37M378.90%5.52M-131.31%-2.01M132.29%1.85M21.56%2.32M330.05%3.36M
Effect of exchange rate changes -174.70%-23.99K-171.17%-24.99K133.33%1K--0--0281.50%32.12K278.31%35.12K---3K--0--0
End cash Position -19.88%7.31M-19.88%7.31M-34.42%7.28M-21.94%7.23M-2.58%6.76M155.41%9.12M155.41%9.12M492.12%11.1M220.42%9.26M609.72%6.93M
Free cash flow -76.08%1.45M215.87%775.66K-64.08%918K-86.12%175K-121.07%-420K645.94%6.06M-91.01%245.56K201.39%2.56M326.80%1.26M360.86%1.99M
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

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg