MY Stock MarketDetailed Quotes

0100 ESCERAM

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  • 0.195
  • -0.005-2.50%
15min DelayMarket Closed Jun 28 16:41 CST
130.92MMarket Cap5.42P/E (TTM)

ESCERAM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-150.68%-4.21M
-100.14%-46.63K
1,015.98%12.07M
224.71%47.4M
-38.47%7.76M
230.19%8.3M
228.19%32.66M
17.30%-1.32M
-80.91%14.6M
-71.57%12.61M
Net profit before non-cash adjustment
-75.54%1.4M
127.55%8.67M
-59.39%2.8M
-54.50%24.73M
-46.63%8.3M
-56.34%5.73M
-75.05%3.81M
-33.78%6.89M
53.26%54.35M
-14.86%15.55M
Total adjustment of non-cash items
11.88%1.82M
-222.93%-1.94M
382.72%2.06M
117.06%8.35M
118.92%4.72M
99.12%1.62M
266.07%1.58M
-3.65%427.34K
-32.93%3.85M
-51.78%2.16M
-Depreciation and amortization
40.15%1.96M
36.49%2.05M
209.26%1.96M
189.14%7.01M
626.75%3.48M
93.66%1.4M
152.05%1.5M
0.88%633.21K
25.52%2.42M
14.84%478.25K
-Reversal of impairment losses recognized in profit and loss
----
----
----
-103.15%-54.91K
----
----
----
----
1,141.66%1.74M
----
-Disposal profit
----
----
----
-584.67%-37.91K
----
----
----
----
-95.75%7.82K
----
-Net exchange gains and losses
----
----
----
91.28%153.49K
----
----
----
----
1,436.03%80.24K
----
-Remuneration paid in stock
----
----
----
-122.66%-85.34K
----
----
----
----
-90.97%376.68K
----
-Pension and employee benefit expenses
----
----
----
-162.68%-2.88K
----
----
----
----
145.32%4.59K
----
-Other non-cash items
-165.87%-146.68K
-5,517.68%-3.99M
150.79%104.56K
271.86%1.36M
337.65%1.27M
142.04%222.69K
144.46%73.61K
-11.80%-205.87K
-17.30%-793.36K
-26.78%-535.67K
Changes in working capital
-884.58%-7.42M
-124.86%-6.78M
183.42%7.2M
132.85%14.32M
-3.23%-5.26M
104.66%946.05K
574.36%27.27M
30.60%-8.64M
-223.68%-43.6M
-123.56%-5.1M
-Change in receivables
71.06%-1.82M
-80.86%2.98M
228.86%4.07M
170.34%5.58M
80.77%-533.73K
-3.97%-6.3M
2,637.56%15.58M
-308.42%-3.16M
0.27%-7.93M
-3.22%-2.77M
-Change in inventory
-22.49%-728.42K
-164.89%-1.07M
-58.45%1.26M
153.54%1.9M
40.03%-2.17M
62.19%-594.66K
-41.98%1.65M
351.50%3.02M
-137.38%-3.56M
-293.83%-3.62M
-Change in payables
-158.04%-4.83M
-312.73%-8.7M
350.21%3.56M
196.49%9.77M
-158.61%-1.21M
1,024.93%8.32M
85.31%4.09M
-1,744.75%-1.42M
23.47%3.3M
110.55%2.07M
-Changes in other current assets
91.37%-41.2K
-99.93%4.33K
76.24%-1.68M
91.70%-2.94M
-75.09%-1.34M
95.95%-477.35K
158.54%5.96M
44.20%-7.08M
-184.23%-35.41M
-101.83%-767.14K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.39%-339.7K
-95.00%-353.05K
-8,063.19%-347.1K
-6,610.32%-1.05M
-16,980.00%-520.09K
-8,537.82%-341.02K
-4,245.87%-181.05K
4.13%-4.25K
33.87%-15.59K
69.14%-3.05K
Interest received (cash flow from operating activities)
Tax refund paid
222.56%1.16M
128.07%443.6K
69.80%-569.25K
34.14%-4.72M
92.66%-300.79K
-799.61%-950.2K
-39.35%-1.58M
8.82%-1.89M
-87.42%-7.16M
-7.68%-4.1M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-148.25%-3.38M
-99.86%43.91K
447.71%11.15M
461.15%41.64M
-18.48%6.94M
212.25%7.01M
250.60%30.9M
12.50%-3.21M
-89.78%7.42M
-79.00%8.51M
Investing cash flow
Net PPE purchase and sale
56.69%-985.62K
11,728.37%6.94M
-125.30%-1.26M
29.98%-11.57M
-67.59%-8.67M
-1.60%-2.28M
99.04%-59.69K
80.64%-559.72K
-13.86%-16.52M
59.10%-5.17M
Net business purchase and sale
--0
----
----
-501.37%-50.36M
175.68%6.34M
---7.17M
----
----
---8.37M
---8.37M
Net investment product transactions
----
----
----
-530.19%-9.12M
----
----
----
----
1,077.78%2.12M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
--14.5K
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
-8.72%10.97K
----
----
----
----
10.49%12.02K
----
Interest received (cash flow from investment activities)
144.12%486.38K
339.25%451.07K
15.03%244.1K
-13.12%702.81K
-38.33%188.69K
46.84%199.24K
-42.54%102.69K
12.52%212.19K
57.20%808.96K
40.52%305.98K
Investing cash flow
94.60%-499.24K
114.94%7.39M
-192.63%-1.02M
-220.33%-70.32M
15.05%-11.24M
-339.34%-9.24M
-1,164.32%-49.49M
87.14%-347.53K
-59.04%-21.95M
-7.27%-13.23M
Financing cash flow
Net issuance payments of debt
-111.68%-376.07K
--0
1,871.54%48.24K
72,727.11%11.73M
-10,881.74%-896.77K
121,047.65%3.22M
353,712.44%9.41M
-2.33%-2.72K
-344.75%-16.15K
-211.56%-8.17K
Net common stock issuance
--0
--24.75M
930.69%3.69M
2.46%358K
--0
--0
--0
139.95%358K
-98.19%349.39K
-99.37%49.89K
Increase or decrease of lease financing
--0
--0
-975.61%-282.78K
-2,019.30%-2.57M
-3,848.09%-2.77M
-553.73%-109.62K
2,063.02%334.42K
-51.90%-26.29K
-15.83%-121.2K
58.17%-70.09K
Net other fund-raising expenses
----
----
----
93.56%-64.43K
----
----
----
----
---1M
----
Financing cash flow
-112.10%-376.07K
153.98%24.75M
950.29%3.46M
1,299.76%9.45M
-262.54%-3.73M
74,451.39%3.11M
9,006.33%9.74M
154.57%328.99K
72.77%-787.96K
91.49%-1.03M
Net cash flow
Beginning cash position
85.03%87.96M
-1.08%55.78M
-33.34%40.62M
-20.57%59.94M
-25.32%48.41M
-35.04%47.54M
-17.76%56.39M
-19.25%60.94M
273.56%75.46M
8.30%64.82M
Current changes in cash
-588.71%-4.26M
463.68%32.18M
521.31%13.59M
-25.53%-19.23M
-39.73%-8.03M
110.44%870.84K
-276.80%-8.85M
48.30%-3.23M
-127.40%-15.32M
-135.62%-5.75M
Effect of exchange rate changes
--0
--0
218.82%1.57M
58.67%-84.31K
43.72%1.24M
--0
--0
-102.12%-1.32M
68.38%-203.98K
264.76%860.93K
End cash Position
72.91%83.71M
85.03%87.96M
-1.08%55.78M
-32.23%40.62M
-32.23%40.62M
-25.32%48.41M
-35.04%47.54M
-17.76%56.39M
-20.57%59.94M
-20.57%59.94M
Free cash flow
-192.30%-4.37M
-103.72%-1.15M
361.23%9.84M
429.88%30.02M
-153.38%-1.78M
155.78%4.73M
1,086.28%30.84M
42.55%-3.77M
-115.68%-9.1M
-88.03%3.34M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -150.68%-4.21M-100.14%-46.63K1,015.98%12.07M224.71%47.4M-38.47%7.76M230.19%8.3M228.19%32.66M17.30%-1.32M-80.91%14.6M-71.57%12.61M
Net profit before non-cash adjustment -75.54%1.4M127.55%8.67M-59.39%2.8M-54.50%24.73M-46.63%8.3M-56.34%5.73M-75.05%3.81M-33.78%6.89M53.26%54.35M-14.86%15.55M
Total adjustment of non-cash items 11.88%1.82M-222.93%-1.94M382.72%2.06M117.06%8.35M118.92%4.72M99.12%1.62M266.07%1.58M-3.65%427.34K-32.93%3.85M-51.78%2.16M
-Depreciation and amortization 40.15%1.96M36.49%2.05M209.26%1.96M189.14%7.01M626.75%3.48M93.66%1.4M152.05%1.5M0.88%633.21K25.52%2.42M14.84%478.25K
-Reversal of impairment losses recognized in profit and loss -------------103.15%-54.91K----------------1,141.66%1.74M----
-Disposal profit -------------584.67%-37.91K-----------------95.75%7.82K----
-Net exchange gains and losses ------------91.28%153.49K----------------1,436.03%80.24K----
-Remuneration paid in stock -------------122.66%-85.34K-----------------90.97%376.68K----
-Pension and employee benefit expenses -------------162.68%-2.88K----------------145.32%4.59K----
-Other non-cash items -165.87%-146.68K-5,517.68%-3.99M150.79%104.56K271.86%1.36M337.65%1.27M142.04%222.69K144.46%73.61K-11.80%-205.87K-17.30%-793.36K-26.78%-535.67K
Changes in working capital -884.58%-7.42M-124.86%-6.78M183.42%7.2M132.85%14.32M-3.23%-5.26M104.66%946.05K574.36%27.27M30.60%-8.64M-223.68%-43.6M-123.56%-5.1M
-Change in receivables 71.06%-1.82M-80.86%2.98M228.86%4.07M170.34%5.58M80.77%-533.73K-3.97%-6.3M2,637.56%15.58M-308.42%-3.16M0.27%-7.93M-3.22%-2.77M
-Change in inventory -22.49%-728.42K-164.89%-1.07M-58.45%1.26M153.54%1.9M40.03%-2.17M62.19%-594.66K-41.98%1.65M351.50%3.02M-137.38%-3.56M-293.83%-3.62M
-Change in payables -158.04%-4.83M-312.73%-8.7M350.21%3.56M196.49%9.77M-158.61%-1.21M1,024.93%8.32M85.31%4.09M-1,744.75%-1.42M23.47%3.3M110.55%2.07M
-Changes in other current assets 91.37%-41.2K-99.93%4.33K76.24%-1.68M91.70%-2.94M-75.09%-1.34M95.95%-477.35K158.54%5.96M44.20%-7.08M-184.23%-35.41M-101.83%-767.14K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.39%-339.7K-95.00%-353.05K-8,063.19%-347.1K-6,610.32%-1.05M-16,980.00%-520.09K-8,537.82%-341.02K-4,245.87%-181.05K4.13%-4.25K33.87%-15.59K69.14%-3.05K
Interest received (cash flow from operating activities)
Tax refund paid 222.56%1.16M128.07%443.6K69.80%-569.25K34.14%-4.72M92.66%-300.79K-799.61%-950.2K-39.35%-1.58M8.82%-1.89M-87.42%-7.16M-7.68%-4.1M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -148.25%-3.38M-99.86%43.91K447.71%11.15M461.15%41.64M-18.48%6.94M212.25%7.01M250.60%30.9M12.50%-3.21M-89.78%7.42M-79.00%8.51M
Investing cash flow
Net PPE purchase and sale 56.69%-985.62K11,728.37%6.94M-125.30%-1.26M29.98%-11.57M-67.59%-8.67M-1.60%-2.28M99.04%-59.69K80.64%-559.72K-13.86%-16.52M59.10%-5.17M
Net business purchase and sale --0---------501.37%-50.36M175.68%6.34M---7.17M-----------8.37M---8.37M
Net investment product transactions -------------530.19%-9.12M----------------1,077.78%2.12M----
Repayment of advance payments to other parties and cash income from loans --------------14.5K------------------------
Dividends received (cash flow from investment activities) -------------8.72%10.97K----------------10.49%12.02K----
Interest received (cash flow from investment activities) 144.12%486.38K339.25%451.07K15.03%244.1K-13.12%702.81K-38.33%188.69K46.84%199.24K-42.54%102.69K12.52%212.19K57.20%808.96K40.52%305.98K
Investing cash flow 94.60%-499.24K114.94%7.39M-192.63%-1.02M-220.33%-70.32M15.05%-11.24M-339.34%-9.24M-1,164.32%-49.49M87.14%-347.53K-59.04%-21.95M-7.27%-13.23M
Financing cash flow
Net issuance payments of debt -111.68%-376.07K--01,871.54%48.24K72,727.11%11.73M-10,881.74%-896.77K121,047.65%3.22M353,712.44%9.41M-2.33%-2.72K-344.75%-16.15K-211.56%-8.17K
Net common stock issuance --0--24.75M930.69%3.69M2.46%358K--0--0--0139.95%358K-98.19%349.39K-99.37%49.89K
Increase or decrease of lease financing --0--0-975.61%-282.78K-2,019.30%-2.57M-3,848.09%-2.77M-553.73%-109.62K2,063.02%334.42K-51.90%-26.29K-15.83%-121.2K58.17%-70.09K
Net other fund-raising expenses ------------93.56%-64.43K-------------------1M----
Financing cash flow -112.10%-376.07K153.98%24.75M950.29%3.46M1,299.76%9.45M-262.54%-3.73M74,451.39%3.11M9,006.33%9.74M154.57%328.99K72.77%-787.96K91.49%-1.03M
Net cash flow
Beginning cash position 85.03%87.96M-1.08%55.78M-33.34%40.62M-20.57%59.94M-25.32%48.41M-35.04%47.54M-17.76%56.39M-19.25%60.94M273.56%75.46M8.30%64.82M
Current changes in cash -588.71%-4.26M463.68%32.18M521.31%13.59M-25.53%-19.23M-39.73%-8.03M110.44%870.84K-276.80%-8.85M48.30%-3.23M-127.40%-15.32M-135.62%-5.75M
Effect of exchange rate changes --0--0218.82%1.57M58.67%-84.31K43.72%1.24M--0--0-102.12%-1.32M68.38%-203.98K264.76%860.93K
End cash Position 72.91%83.71M85.03%87.96M-1.08%55.78M-32.23%40.62M-32.23%40.62M-25.32%48.41M-35.04%47.54M-17.76%56.39M-20.57%59.94M-20.57%59.94M
Free cash flow -192.30%-4.37M-103.72%-1.15M361.23%9.84M429.88%30.02M-153.38%-1.78M155.78%4.73M1,086.28%30.84M42.55%-3.77M-115.68%-9.1M-88.03%3.34M
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

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