MY Stock MarketDetailed Quotes
0154 EAH
- 0.005
- 0.0000.00%
15min DelayNot Open Nov 15 10:36 CST
32.26MMarket Cap-1666P/E (TTM)
0.005High0.005Low892.90KVolume0.005Open0.005Pre Close4.46KTurnover0.01052wk High0.03%Turnover Ratio6.45BShares0.00552wk Low-0.003EPS TTM15.04MFloat Cap0.403Historical HighLossP/E (Static)3.01BShs Float0.005Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM0.38P/B100Lot Size--Div YieldTTM
EAH Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 520.69%3.06M | 139.29%998K | -6.09M | 10.38M | 188.30%493K | 53.10%-2.54M | 441.22%2.86M | -395.59%-9.14M | -3.06M | 171K |
| Net profit before non-cash adjustment | -26.19%465K | -2,342.61%-13.05M | ---7.86M | ---13.72M | -75.14%630K | 28.76%582K | 114.21%2.13M | 75.43%-12.62M | ---16.6M | --2.53M |
| Total adjustment of non-cash items | 238.55%230K | 1,987.42%12.44M | --8.49M | --27.14M | 88.77%-166K | 100.00%596K | -1,296.55%-694K | -68.81%17.1M | --18.23M | ---1.48M |
| -Depreciation and amortization | 32.52%163K | 13.71%141K | --133K | --782.21K | -12.77%123K | -24.85%124K | -31.41%107K | -48.31%650.1K | --188.1K | --141K |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | --3.81M | ---- | ---- | ---- | -66.89%19.48M | --19.52M | ---- |
| -Share of associates | --0 | -66.54%178K | ---156K | --11.54M | 96.62%-54K | 10,740.00%532K | -462.00%-843K | -78.39%-2.78M | ---1.03M | ---1.6M |
| -Disposal profit | ---14K | --12.18M | --8.46M | --10.68M | --0 | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 95.73%-32 | ---- | ---- |
| -Other non-cash items | 15.71%81K | 221.67%73K | --51K | --320.58K | 268.42%70K | -143.48%-60K | -19.23%42K | 93.26%-242.33K | ---451.33K | --19K |
| Changes in working capital | 8,055.17%2.37M | 143.28%1.61M | ---6.69M | ---3.04M | 103.28%29K | 39.70%-3.72M | 175.52%1.43M | -3,485.86%-13.62M | ---4.69M | ---885K |
| -Change in receivables | -137.38%-502K | 32.93%-3.44M | ---927K | ---4.43M | 203.15%1.34M | 14.04%-5.13M | 76.15%2.25M | -1,214.36%-12.98M | ---6.98M | ---1.3M |
| -Change in inventory | 53.85%280K | 729.12%1.51M | ---105K | ---965.21K | 110.18%182K | -79.18%182K | 256.48%1.76M | -112.97%-2.48M | ---442.27K | ---1.79M |
| -Change in payables | 198.06%1.32M | -390.85%-4.67M | --1.6M | --1.49M | -127.34%-1.34M | 511.00%1.61M | -235.33%-2.86M | -25.09%1.61M | ---2.05M | --4.91M |
| -Changes in other current assets | 920.65%1.27M | 2,290.93%8.22M | ---7.26M | --864.16K | 94.26%-155K | 44.77%-375K | 122.47%267K | 159.11%222.97K | --4.79M | ---2.7M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -34.15%-110K | -52.54%-90K | -70K | -758.76K | -141.18%-82K | 59.86%-59K | 45.74%-51K | 4.41%-582.63K | -307.63K | -34K |
| Interest received (cash flow from operating activities) | 141.67%29K | -85.71%17K | 19K | 153.95K | -20.00%12K | 1,222.22%119K | -78.57%9K | -38.15%173.29K | 107.29K | 15K |
| Tax refund paid | -26.84%-860K | -1.22%-248K | -351K | -2.81M | 19.76%-678K | -25.64%-245K | 2.89%-369K | 2.10%-1.86M | -436.39K | -845K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 930.98%2.12M | 124.84%677K | ---6.49M | --6.97M | 63.20%-255K | 52.60%-2.73M | 292.67%2.45M | -1,414.75%-11.41M | ---3.7M | ---693K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -2,125.00%-445K | ---- | ---- | ---101.84K | -25.00%-20K | -308.33%-25K | 86.11%-10K | -469.87%-98.1K | ---22.1K | ---16K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---752.17K | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- | 4.62%1M | ---- | ---- |
| Investing cash flow | -2,125.00%-445K | 5,560.00%1.37M | --0 | --1.4M | -25.00%-20K | -308.33%-25K | 86.11%-10K | -84.76%149.73K | --225.73K | ---16K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -27.27%-42K | 657.58%184K | --268K | ---120.07K | 98.38%-33K | -101.10%-33K | --0 | -27.57%-107.68K | ---1.87M | ---2.04M |
| Net common stock issuance | --0 | --0 | --1K | --1.5K | ---- | ---- | ---- | --0 | ---- | ---- |
| Increase or decrease of lease financing | 39.19%-45K | 12.50%-42K | ---58K | ---308.08K | -32.14%-74K | 26.15%-48K | 12.90%-54K | 53.61%-233.14K | ---50.14K | ---56K |
| Issuance fees | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---8K | ---1K | ---9K | --303 | ---- | ---- | ---- | -138.49%-185.89K | ---89.89K | ---8K |
| Financing cash flow | 11.21%-95K | 225.89%141K | --202K | ---426.34K | 94.92%-107K | -103.87%-112K | -107.68%-54K | -409.53%-526.71K | ---2.01M | ---2.11M |
| Net cash flow | ||||||||||
| Beginning cash position | 68.57%18.9M | 18.79%16.72M | --23.01M | --11.7M | -43.92%11.21M | -38.38%14.08M | -50.20%11.7M | 8.04%23.48M | --17.18M | --20M |
| Current changes in cash | 513.35%1.58M | 176.28%2.18M | ---6.29M | --7.94M | 86.43%-382K | -0.56%-2.86M | 473.20%2.38M | -774.75%-11.79M | ---5.49M | ---2.82M |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -95.73%32 | ---- | ---- |
| End cash Position | 34.54%20.48M | 68.57%18.9M | --16.72M | --19.63M | -11.40%15.22M | -43.92%11.21M | -38.38%14.08M | -50.19%11.7M | --11.7M | --17.18M |
| Free cash flow | 702.55%1.66M | 124.33%669K | ---6.49M | --6.86M | 61.21%-275K | 52.07%-2.75M | 281.58%2.44M | -1,558.23%-11.51M | ---3.72M | ---709K |
| 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.
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