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0072 ERDASAN

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  • 0.155
  • 0.0000.00%
15min DelayTrading Nov 14 09:26 CST
35.06MMarket Cap-451P/E (TTM)

ERDASAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
245.71%2.09M
-149.62%-8.5M
-118.51%-2.99M
-155.36%-805K
-316.35%-3.27M
28.28%-1.43M
168.75%17.12M
-47.76%16.16M
104.77%1.45M
-10.22%1.51M
Net profit before non-cash adjustment
85.84%-1.38M
-3.36%-85.47M
-12.08%-68.77M
-152.53%-1.28M
43.87%-5.7M
28.58%-9.73M
33.47%-82.7M
44.69%-61.35M
117.56%2.43M
-2,958.87%-10.15M
Total adjustment of non-cash items
-83.96%1.64M
23.44%85.59M
2.28%65.62M
-8.83%4.88M
163.32%4.88M
35.52%10.22M
-41.59%69.34M
-33.31%64.16M
-58.88%5.35M
-431.10%-7.71M
-Depreciation and amortization
----
-2.19%11.86M
----
----
----
----
36.63%12.13M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-19.44%33.48M
----
----
----
----
-47.71%41.57M
----
----
----
-Share of associates
-103.31%-106K
375.24%13.08M
-75.25%2.96M
136.64%2.49M
248.89%4.44M
458.29%3.2M
-91.16%2.75M
-5.05%11.95M
-326.38%-6.79M
-119.41%-2.98M
-Disposal profit
-113.62%-330K
179.13%26.62M
269.53%25.96M
78.34%-961K
-119.13%-808K
-11.02%2.42M
18.66%9.54M
4,977.52%7.03M
-194.87%-4.44M
983.08%4.22M
-Net exchange gains and losses
----
-164.22%-657.94K
----
----
----
----
5,752.20%1.02M
----
----
----
-Remuneration paid in stock
--0
58.72%477.64K
-426.47%-358
----
----
58.80%478K
-95.03%300.93K
-100.00%-68
----
----
-Other non-cash items
-49.64%2.08M
-64.09%728.78K
16.16%-7.99M
-82.35%2.87M
120.00%1.73M
4.46%4.12M
113.48%2.03M
-47.21%-9.54M
373.79%16.27M
41.65%-8.65M
Changes in working capital
195.01%1.83M
-128.27%-8.62M
-98.80%159.88K
30.41%-4.4M
-112.67%-2.45M
-147.03%-1.92M
257.84%30.49M
-70.75%13.36M
78.66%-6.33M
2,036.80%19.37M
-Change in receivables
-366.22%-5.19M
-81.67%3.39M
-88.04%2.2M
-75.45%1.16M
148.66%1.14M
51.40%-1.11M
395.09%18.49M
-34.26%18.42M
116.70%4.71M
-118.07%-2.35M
-Change in inventory
-97.73%29K
-74.63%3.02M
122.88%1.37M
109.18%409K
-100.23%-36K
-80.46%1.28M
124.47%11.92M
-183.13%-6M
65.56%-4.46M
159.22%15.84M
-Change in payables
434.74%6.99M
-20,346.53%-15.03M
-463.36%-3.42M
9.27%-5.97M
-160.61%-3.56M
-1,180.37%-2.09M
-99.79%74.24K
-90.98%940.24K
-157.28%-6.58M
-53.94%5.87M
-Changes in other current assets
----
--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)
Tax refund paid
98.11%-1K
-104.39%-208.7K
85.42%-12.7K
-634.62%-139K
77.78%-4K
-130.43%-53K
-26.55%-102.11K
-174.88%-87.11K
244.44%26K
-500.00%-18K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
240.44%2.09M
-151.14%-8.71M
-118.68%-3M
-163.78%-944K
-319.22%-3.27M
26.47%-1.49M
168.12%17.02M
-47.99%16.07M
104.85%1.48M
-11.13%1.49M
Investing cash flow
Net PPE purchase and sale
-117.62%-1.37M
96.56%-522.01K
123.37%1.9M
-1,118.24%-1.94M
105.95%148K
85.77%-630K
69.82%-15.19M
52.55%-8.12M
96.35%-159K
84.29%-2.49M
Net investment product transactions
--0
86.62%-1.34M
-21,055,112.74%-33.06M
--2.22M
--30.06M
94.43%-560K
-88.33%-10.05M
-100.00%157
--0
--0
Dividends received (cash flow from investment activities)
--0
29.06%136.09K
122.16%72.09K
--0
-97.30%1K
2,000.00%63K
-68.08%105.45K
7,892.86%32.45K
57.14%33K
-88.03%37K
Interest received (cash flow from investment activities)
25.00%5K
-52.21%753.68K
-53.29%330.68K
-99.01%3K
-25.71%416K
-33.33%4K
105.45%1.58M
225.41%708.01K
10.99%303K
220.00%560K
Investing cash flow
-21.64%-1.37M
95.85%-976.6K
-316.93%-30.76M
59.32%282K
1,718.45%30.62M
92.24%-1.12M
85.89%-23.56M
-120.38%-7.38M
101.20%177K
98.92%-1.89M
Financing cash flow
Net issuance payments of debt
93.31%-444K
11.60%-32.41M
99.02%-346.35K
731.27%3.17M
-4,706.39%-28.6M
-1,542.82%-6.64M
-149.82%-36.67M
-3,226.97%-35.17M
-285.93%-502K
-100.92%-595K
Net common stock issuance
--0
315.12%7.13M
159.72%344
--0
-200.00%-1K
315.26%7.13M
-97.84%1.72M
-100.01%-576
--0
-100.00%1K
Increase or decrease of lease financing
26.48%-622K
-53.36%-3.09M
105.38%129.27K
-164.60%-1.45M
-124.15%-928K
-162.76%-846K
-20.01%-2.02M
-19.87%-2.4M
-148.58%-548K
-5.34%-414K
Issuance fees
--0
---108.12K
---117
--0
--0
---108K
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
67.64%-144K
61.29%-1.42M
145.96%902.04K
-806.50%-1.12M
45.11%-763K
-128.21%-445K
-79.61%-3.67M
-62.12%-1.96M
70.99%-123K
-414.81%-1.39M
Net other fund-raising expenses
----
-9.61%31.66M
----
----
----
----
151.12%35.02M
----
----
----
Financing cash flow
-33.55%-1.21M
131.14%1.75M
816.73%32.34M
151.49%604K
-1,163.14%-30.29M
-136.74%-906K
-106.95%-5.62M
92.70%-4.51M
-103.79%-1.17M
-102.47%-2.4M
Net cash flow
Beginning cash position
-27.46%19.15M
-33.24%26.4M
-5.84%21.07M
-6.71%20.68M
-11.34%22.46M
-33.24%26.4M
-73.75%39.55M
-33.39%22.38M
-53.64%22.17M
-79.77%25.33M
Current changes in cash
86.09%-489K
34.73%-7.93M
-133.92%-1.42M
-111.98%-58K
-5.18%-2.94M
74.93%-3.52M
89.07%-12.15M
-20.49%4.18M
103.39%484K
96.36%-2.8M
Effect of exchange rate changes
160.89%260K
168.95%682.9K
-215.02%-502.1K
270.41%455K
411.02%1.16M
-122.40%-427K
-4,155.48%-990.39K
-123.09%-159.39K
-504.55%-267K
23.14%-372K
End cash Position
-15.75%18.93M
-27.46%19.15M
-27.46%19.15M
-5.84%21.07M
-6.71%20.68M
-11.34%22.46M
-33.24%26.4M
-33.24%26.4M
-33.39%22.38M
-53.64%22.17M
Free cash flow
129.49%624K
-624.84%-9.61M
-114.02%-1.12M
-337.02%-3.13M
-225.60%-3.24M
67.18%-2.12M
102.43%1.83M
-42.34%7.95M
103.79%1.32M
92.97%-996K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 245.71%2.09M-149.62%-8.5M-118.51%-2.99M-155.36%-805K-316.35%-3.27M28.28%-1.43M168.75%17.12M-47.76%16.16M104.77%1.45M-10.22%1.51M
Net profit before non-cash adjustment 85.84%-1.38M-3.36%-85.47M-12.08%-68.77M-152.53%-1.28M43.87%-5.7M28.58%-9.73M33.47%-82.7M44.69%-61.35M117.56%2.43M-2,958.87%-10.15M
Total adjustment of non-cash items -83.96%1.64M23.44%85.59M2.28%65.62M-8.83%4.88M163.32%4.88M35.52%10.22M-41.59%69.34M-33.31%64.16M-58.88%5.35M-431.10%-7.71M
-Depreciation and amortization -----2.19%11.86M----------------36.63%12.13M------------
-Reversal of impairment losses recognized in profit and loss -----19.44%33.48M-----------------47.71%41.57M------------
-Share of associates -103.31%-106K375.24%13.08M-75.25%2.96M136.64%2.49M248.89%4.44M458.29%3.2M-91.16%2.75M-5.05%11.95M-326.38%-6.79M-119.41%-2.98M
-Disposal profit -113.62%-330K179.13%26.62M269.53%25.96M78.34%-961K-119.13%-808K-11.02%2.42M18.66%9.54M4,977.52%7.03M-194.87%-4.44M983.08%4.22M
-Net exchange gains and losses -----164.22%-657.94K----------------5,752.20%1.02M------------
-Remuneration paid in stock --058.72%477.64K-426.47%-358--------58.80%478K-95.03%300.93K-100.00%-68--------
-Other non-cash items -49.64%2.08M-64.09%728.78K16.16%-7.99M-82.35%2.87M120.00%1.73M4.46%4.12M113.48%2.03M-47.21%-9.54M373.79%16.27M41.65%-8.65M
Changes in working capital 195.01%1.83M-128.27%-8.62M-98.80%159.88K30.41%-4.4M-112.67%-2.45M-147.03%-1.92M257.84%30.49M-70.75%13.36M78.66%-6.33M2,036.80%19.37M
-Change in receivables -366.22%-5.19M-81.67%3.39M-88.04%2.2M-75.45%1.16M148.66%1.14M51.40%-1.11M395.09%18.49M-34.26%18.42M116.70%4.71M-118.07%-2.35M
-Change in inventory -97.73%29K-74.63%3.02M122.88%1.37M109.18%409K-100.23%-36K-80.46%1.28M124.47%11.92M-183.13%-6M65.56%-4.46M159.22%15.84M
-Change in payables 434.74%6.99M-20,346.53%-15.03M-463.36%-3.42M9.27%-5.97M-160.61%-3.56M-1,180.37%-2.09M-99.79%74.24K-90.98%940.24K-157.28%-6.58M-53.94%5.87M
-Changes in other current assets ------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)
Tax refund paid 98.11%-1K-104.39%-208.7K85.42%-12.7K-634.62%-139K77.78%-4K-130.43%-53K-26.55%-102.11K-174.88%-87.11K244.44%26K-500.00%-18K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 240.44%2.09M-151.14%-8.71M-118.68%-3M-163.78%-944K-319.22%-3.27M26.47%-1.49M168.12%17.02M-47.99%16.07M104.85%1.48M-11.13%1.49M
Investing cash flow
Net PPE purchase and sale -117.62%-1.37M96.56%-522.01K123.37%1.9M-1,118.24%-1.94M105.95%148K85.77%-630K69.82%-15.19M52.55%-8.12M96.35%-159K84.29%-2.49M
Net investment product transactions --086.62%-1.34M-21,055,112.74%-33.06M--2.22M--30.06M94.43%-560K-88.33%-10.05M-100.00%157--0--0
Dividends received (cash flow from investment activities) --029.06%136.09K122.16%72.09K--0-97.30%1K2,000.00%63K-68.08%105.45K7,892.86%32.45K57.14%33K-88.03%37K
Interest received (cash flow from investment activities) 25.00%5K-52.21%753.68K-53.29%330.68K-99.01%3K-25.71%416K-33.33%4K105.45%1.58M225.41%708.01K10.99%303K220.00%560K
Investing cash flow -21.64%-1.37M95.85%-976.6K-316.93%-30.76M59.32%282K1,718.45%30.62M92.24%-1.12M85.89%-23.56M-120.38%-7.38M101.20%177K98.92%-1.89M
Financing cash flow
Net issuance payments of debt 93.31%-444K11.60%-32.41M99.02%-346.35K731.27%3.17M-4,706.39%-28.6M-1,542.82%-6.64M-149.82%-36.67M-3,226.97%-35.17M-285.93%-502K-100.92%-595K
Net common stock issuance --0315.12%7.13M159.72%344--0-200.00%-1K315.26%7.13M-97.84%1.72M-100.01%-576--0-100.00%1K
Increase or decrease of lease financing 26.48%-622K-53.36%-3.09M105.38%129.27K-164.60%-1.45M-124.15%-928K-162.76%-846K-20.01%-2.02M-19.87%-2.4M-148.58%-548K-5.34%-414K
Issuance fees --0---108.12K---117--0--0---108K--0--0--0--0
Interest paid (cash flow from financing activities) 67.64%-144K61.29%-1.42M145.96%902.04K-806.50%-1.12M45.11%-763K-128.21%-445K-79.61%-3.67M-62.12%-1.96M70.99%-123K-414.81%-1.39M
Net other fund-raising expenses -----9.61%31.66M----------------151.12%35.02M------------
Financing cash flow -33.55%-1.21M131.14%1.75M816.73%32.34M151.49%604K-1,163.14%-30.29M-136.74%-906K-106.95%-5.62M92.70%-4.51M-103.79%-1.17M-102.47%-2.4M
Net cash flow
Beginning cash position -27.46%19.15M-33.24%26.4M-5.84%21.07M-6.71%20.68M-11.34%22.46M-33.24%26.4M-73.75%39.55M-33.39%22.38M-53.64%22.17M-79.77%25.33M
Current changes in cash 86.09%-489K34.73%-7.93M-133.92%-1.42M-111.98%-58K-5.18%-2.94M74.93%-3.52M89.07%-12.15M-20.49%4.18M103.39%484K96.36%-2.8M
Effect of exchange rate changes 160.89%260K168.95%682.9K-215.02%-502.1K270.41%455K411.02%1.16M-122.40%-427K-4,155.48%-990.39K-123.09%-159.39K-504.55%-267K23.14%-372K
End cash Position -15.75%18.93M-27.46%19.15M-27.46%19.15M-5.84%21.07M-6.71%20.68M-11.34%22.46M-33.24%26.4M-33.24%26.4M-33.39%22.38M-53.64%22.17M
Free cash flow 129.49%624K-624.84%-9.61M-114.02%-1.12M-337.02%-3.13M-225.60%-3.24M67.18%-2.12M102.43%1.83M-42.34%7.95M103.79%1.32M92.97%-996K
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
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