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EVD (0174)

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Apr 16 16:29 CST
17.97MMarket Cap-2.35P/E (TTM)

0174 EVD

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
102.99%856K
643K
1.76M
72.46%-477K
82.84%-1.07M
-68.44%-28.61M
-78.59%-16.98M
-484.07%-5.34M
-741.23%-3.66M
-1.73M
Net profit before non-cash adjustment
87.08%-7.46M
---1.4M
---1.34M
-47.94%-2.56M
-235.13%-2.16M
-182.00%-57.72M
-298.26%-20.47M
-472.67%-20.5M
67.74%156K
---1.73M
Total adjustment of non-cash items
-97.92%941K
--84K
--79K
-21.07%296K
-23.85%482K
195.15%45.28M
809.28%15.34M
2,170.93%13.81M
667.39%522K
--375K
-Depreciation and amortization
-81.03%439K
--85K
--95K
-70.96%124K
-78.40%135K
39.94%2.31M
-71.78%1.65M
-93.87%288K
406.45%314K
--427K
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--0
213.22%42.65M
7,511.66%13.62M
6,081.79%13.62M
--0
----
-Disposal profit
-462.25%-154K
--0
---77K
---60K
15.00%-17K
-36.95%-27.39K
---20K
--0
--0
--0
-Net exchange gains and losses
118.42%20K
--9K
---7K
120.69%18K
--0
41.94%-108.57K
-149.86%-187K
-119.95%-14K
--0
---87K
-Other non-cash items
41.63%636K
---10K
--68K
511.43%214K
219.30%364K
62.11%449.05K
107.08%277K
98.17%-80K
1,980.00%208K
--35K
Changes in working capital
145.63%7.37M
--1.96M
--3.03M
568.95%1.78M
107.11%603K
-36.33%-16.16M
44.92%-11.85M
128.45%1.34M
-861.51%-4.33M
---380K
-Change in receivables
469.08%7.28M
--4.75M
--4.75M
-137.76%-2.47M
119.09%256K
-82.91%1.28M
214.87%7.49M
120.44%2.9M
-134.94%-603K
--6.54M
-Change in prepaid assets
----
----
----
----
----
----
----
--4.45M
----
----
-Change in payables
-281.02%-5.43M
---6.94M
---386K
189.93%1.85M
101.53%53K
86.03%-1.42M
-1,975.96%-10.2M
-126.90%-2M
-130.68%-2.67M
---2.06M
-Change in accrued expense
----
----
----
----
----
----
----
--1.16M
----
----
-Provision for loans, leases and other losses
----
----
----
----
----
----
----
--773.77K
----
----
-Changes in other current assets
134.46%5.52M
--4.16M
---1.33M
149.40%2.4M
108.02%294K
-75.18%-16.01M
41.20%-9.14M
-77.86%446K
---1.06M
---4.86M
-Changes in other current liabilities
----
----
----
----
----
----
----
--17.75M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.98M
Interest received (cash flow from operating activities)
251.31K
Tax refund paid
93.91%-149K
-570K
541K
103.17%15K
86.50%-135K
-31.07%-2.45M
-15.45%-1.87M
92.31%-52K
-520.00%-341K
-473K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
102.28%707K
--73K
--2.3M
79.05%-462K
83.34%-1.21M
-64.75%-31.05M
-69.42%-18.85M
-854.69%-5.4M
-875.92%-4M
---2.21M
Investing cash flow
Net PPE purchase and sale
161.19%176K
--0
--117K
--61K
97.98%-2K
2.50%-287.62K
78.59%-295K
122.11%86K
-190.68%-282K
--0
Net business purchase and sale
----
----
----
----
--0
--0
--0
--0
--0
----
Net investment product transactions
15,289.45%4.17M
---268K
----
----
----
--27.06K
----
--1.34M
----
----
Interest received (cash flow from investment activities)
-56.53%322K
--277K
--15K
-95.00%7K
-89.45%23K
22.63%740.71K
105.07%604K
36.74%132K
2,180.00%114K
--140K
Net changes in other investments
-100.29%-33K
---4K
---4.5M
99.55%-11K
83.71%4.48M
77.69%11.37M
834.73%6.4M
662.27%4.19M
--2.21M
---2.44M
Investing cash flow
-60.92%4.63M
--5K
--70K
200.00%57K
75.98%4.5M
76.66%11.85M
-83.44%6.71M
-96.65%4.41M
-109.14%-274K
--19K
Financing cash flow
Net issuance payments of debt
144.67%4.7M
---712K
---681K
77.30%-1.07M
417.47%7.16M
-56.40%-10.52M
-44.60%-6.73M
87.37%-789K
145.01%1.02M
---4.7M
Net common stock issuance
-45.62%1.11M
--0
--0
-14.21%163K
876.29%947K
237.41%2.04M
-66.58%605K
100.14%181K
--137K
--190K
Increase or decrease of lease financing
86.35%-191K
---47K
---48K
78.32%-49K
88.65%-47K
-62.08%-1.4M
34.02%-863K
82.33%-88K
---135K
---226K
Issuance fees
----
----
----
----
----
----
----
--0
----
----
Cash dividends paid
----
----
----
----
----
----
----
---5.05M
----
----
Interest paid (cash flow from financing activities)
21.38%-957K
---266K
---83K
-26.29%-221K
-16.57%-387K
-38.17%-1.22M
10.58%-881K
83.71%-52K
-2,046.67%-322K
---175K
Net other fund-raising expenses
-15.65%693K
--1K
--0
--0
--692K
--821.61K
----
----
----
----
Financing cash flow
152.12%5.35M
---1.02M
---812K
76.10%-1.17M
388.02%8.36M
-30.61%-10.27M
-54.75%-7.87M
99.46%-748K
130.67%699K
---4.91M
Net cash flow
Beginning cash position
-115.85%-3.92M
--7.53M
--6.5M
-54.76%7.62M
-115.85%-3.92M
0.00%24.72M
--24.72M
--6.11M
265.01%9.74M
--16.84M
Current changes in cash
136.27%10.69M
---946K
--1.56M
77.75%-1.58M
253.34%11.65M
-47.33%-29.48M
-182.41%-20.01M
73.70%-1.74M
-389.62%-3.57M
---7.1M
Effect of exchange rate changes
-14.22%718K
--909K
---529K
11,350.00%458K
57.89%-120K
312.97%836.98K
-188.37%-393K
-111.38%-49K
-2,200.00%-63K
--4K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
--20.07M
----
----
End cash Position
291.19%7.49M
--7.49M
--7.53M
-33.33%6.5M
-54.76%7.62M
-190.68%-3.92M
-82.52%4.32M
-82.52%4.32M
56.41%6.11M
--9.74M
Free cash flow
102.19%688K
--73K
--2.3M
79.05%-462K
83.35%-1.23M
-62.80%-31.37M
-54.10%-19.27M
-960.71%-5.41M
-937.18%-4.28M
---2.21M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 102.99%856K643K1.76M72.46%-477K82.84%-1.07M-68.44%-28.61M-78.59%-16.98M-484.07%-5.34M-741.23%-3.66M-1.73M
Net profit before non-cash adjustment 87.08%-7.46M---1.4M---1.34M-47.94%-2.56M-235.13%-2.16M-182.00%-57.72M-298.26%-20.47M-472.67%-20.5M67.74%156K---1.73M
Total adjustment of non-cash items -97.92%941K--84K--79K-21.07%296K-23.85%482K195.15%45.28M809.28%15.34M2,170.93%13.81M667.39%522K--375K
-Depreciation and amortization -81.03%439K--85K--95K-70.96%124K-78.40%135K39.94%2.31M-71.78%1.65M-93.87%288K406.45%314K--427K
-Reversal of impairment losses recognized in profit and loss ------------------0213.22%42.65M7,511.66%13.62M6,081.79%13.62M--0----
-Disposal profit -462.25%-154K--0---77K---60K15.00%-17K-36.95%-27.39K---20K--0--0--0
-Net exchange gains and losses 118.42%20K--9K---7K120.69%18K--041.94%-108.57K-149.86%-187K-119.95%-14K--0---87K
-Other non-cash items 41.63%636K---10K--68K511.43%214K219.30%364K62.11%449.05K107.08%277K98.17%-80K1,980.00%208K--35K
Changes in working capital 145.63%7.37M--1.96M--3.03M568.95%1.78M107.11%603K-36.33%-16.16M44.92%-11.85M128.45%1.34M-861.51%-4.33M---380K
-Change in receivables 469.08%7.28M--4.75M--4.75M-137.76%-2.47M119.09%256K-82.91%1.28M214.87%7.49M120.44%2.9M-134.94%-603K--6.54M
-Change in prepaid assets ------------------------------4.45M--------
-Change in payables -281.02%-5.43M---6.94M---386K189.93%1.85M101.53%53K86.03%-1.42M-1,975.96%-10.2M-126.90%-2M-130.68%-2.67M---2.06M
-Change in accrued expense ------------------------------1.16M--------
-Provision for loans, leases and other losses ------------------------------773.77K--------
-Changes in other current assets 134.46%5.52M--4.16M---1.33M149.40%2.4M108.02%294K-75.18%-16.01M41.20%-9.14M-77.86%446K---1.06M---4.86M
-Changes in other current liabilities ------------------------------17.75M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.98M
Interest received (cash flow from operating activities) 251.31K
Tax refund paid 93.91%-149K-570K541K103.17%15K86.50%-135K-31.07%-2.45M-15.45%-1.87M92.31%-52K-520.00%-341K-473K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 102.28%707K--73K--2.3M79.05%-462K83.34%-1.21M-64.75%-31.05M-69.42%-18.85M-854.69%-5.4M-875.92%-4M---2.21M
Investing cash flow
Net PPE purchase and sale 161.19%176K--0--117K--61K97.98%-2K2.50%-287.62K78.59%-295K122.11%86K-190.68%-282K--0
Net business purchase and sale ------------------0--0--0--0--0----
Net investment product transactions 15,289.45%4.17M---268K--------------27.06K------1.34M--------
Interest received (cash flow from investment activities) -56.53%322K--277K--15K-95.00%7K-89.45%23K22.63%740.71K105.07%604K36.74%132K2,180.00%114K--140K
Net changes in other investments -100.29%-33K---4K---4.5M99.55%-11K83.71%4.48M77.69%11.37M834.73%6.4M662.27%4.19M--2.21M---2.44M
Investing cash flow -60.92%4.63M--5K--70K200.00%57K75.98%4.5M76.66%11.85M-83.44%6.71M-96.65%4.41M-109.14%-274K--19K
Financing cash flow
Net issuance payments of debt 144.67%4.7M---712K---681K77.30%-1.07M417.47%7.16M-56.40%-10.52M-44.60%-6.73M87.37%-789K145.01%1.02M---4.7M
Net common stock issuance -45.62%1.11M--0--0-14.21%163K876.29%947K237.41%2.04M-66.58%605K100.14%181K--137K--190K
Increase or decrease of lease financing 86.35%-191K---47K---48K78.32%-49K88.65%-47K-62.08%-1.4M34.02%-863K82.33%-88K---135K---226K
Issuance fees ------------------------------0--------
Cash dividends paid -------------------------------5.05M--------
Interest paid (cash flow from financing activities) 21.38%-957K---266K---83K-26.29%-221K-16.57%-387K-38.17%-1.22M10.58%-881K83.71%-52K-2,046.67%-322K---175K
Net other fund-raising expenses -15.65%693K--1K--0--0--692K--821.61K----------------
Financing cash flow 152.12%5.35M---1.02M---812K76.10%-1.17M388.02%8.36M-30.61%-10.27M-54.75%-7.87M99.46%-748K130.67%699K---4.91M
Net cash flow
Beginning cash position -115.85%-3.92M--7.53M--6.5M-54.76%7.62M-115.85%-3.92M0.00%24.72M--24.72M--6.11M265.01%9.74M--16.84M
Current changes in cash 136.27%10.69M---946K--1.56M77.75%-1.58M253.34%11.65M-47.33%-29.48M-182.41%-20.01M73.70%-1.74M-389.62%-3.57M---7.1M
Effect of exchange rate changes -14.22%718K--909K---529K11,350.00%458K57.89%-120K312.97%836.98K-188.37%-393K-111.38%-49K-2,200.00%-63K--4K
Cash adjustments other than cash changes ------------------------------20.07M--------
End cash Position 291.19%7.49M--7.49M--7.53M-33.33%6.5M-54.76%7.62M-190.68%-3.92M-82.52%4.32M-82.52%4.32M56.41%6.11M--9.74M
Free cash flow 102.19%688K--73K--2.3M79.05%-462K83.35%-1.23M-62.80%-31.37M-54.10%-19.27M-960.71%-5.41M-937.18%-4.28M---2.21M
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.

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