MY Stock MarketDetailed Quotes
0174PA EVD-PA
- 0.020
- 0.0000.00%
15min DelayPre-Opening Auction Nov 19 11:17 CST
8.86MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.08052wk High0.00%Turnover Ratio442.98MShares0.02052wk Low--EPS TTM2.26MFloat Cap0.140Historical High0.00P/E (Static)113.20MShs Float0.020Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
EVD-PA Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -28.61M | -741.23%-3.66M | -1.73M | -6.25M | -1,059.08%-9.51M | 1.39M | 19.25%570K | 148.64%1.09M | -396.45%-978K | 799.11%991.46K |
| Net profit before non-cash adjustment | ---57.72M | 67.74%156K | ---1.73M | --1.6M | 5,738.00%10.32M | --5.5M | 764.29%93K | -73.52%76K | -8.00%-135K | 106.72%176.86K |
| Total adjustment of non-cash items | --45.28M | 667.39%522K | --375K | --633K | 267.87%1.69M | --608.17K | -200.00%-92K | -27.37%130K | -53.14%82K | -33.73%458.63K |
| -Depreciation and amortization | --2.31M | 406.45%314K | --427K | --625K | 1,359.82%5.86M | --4.7M | -47.90%62K | -17.65%98K | -18.64%96K | -20.03%401.47K |
| -Reversal of impairment losses recognized in profit and loss | --42.65M | --0 | ---- | ---- | -698.76%-183.72K | --220.28K | ---- | ---- | ---- | -96.29%30.68K |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | -457.14%-25K | -59.26%11K | -179.17%-19K | 96.47%-24.4K |
| -Disposal profit | ---27.39K | --0 | --0 | ---20K | --0 | --0 | -412.50%-123K | 15.38%-22K | 19.23%-21K | 43.80%-92.09K |
| -Net exchange gains and losses | ---108.57K | --0 | ---87K | ---86K | -87,125.58%-74.84K | --70.16K | 63.64%-16K | -26.09%17K | -120.00%-4K | 100.80%86 |
| -Other non-cash items | --449.05K | 1,980.00%208K | --35K | --114K | -2,839.86%-3.91M | ---4.38M | -70.59%10K | -27.78%26K | -23.08%30K | -37.35%142.89K |
| Changes in working capital | ---16.16M | -861.51%-4.33M | ---380K | ---8.48M | -6,145.60%-21.52M | ---4.72M | 42.25%569K | 3,515.38%888K | -274.49%-925K | -80.19%355.98K |
| -Change in receivables | --1.28M | -134.94%-603K | --6.54M | ---1.34M | -1,626.12%-6.52M | ---14.16M | 671.52%1.73M | -27.55%-1.2M | -164.05%-654K | -84.16%427.09K |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -93.33%1K | 50.00%27K | 154.58%39.5K |
| -Change in payables | ---1.42M | -130.68%-2.67M | ---2.06M | ---3.47M | 247.87%543.61K | --7.43M | -265.29%-1.16M | 132.04%2.09M | 76.83%-298K | 52.42%-367.64K |
| -Changes in other current assets | ---16.01M | ---1.06M | ---4.86M | ---3.67M | -6,148.72%-15.55M | --2.01M | ---- | ---- | ---- | 568.00%257.02K |
| 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 | -2.45M | -520.00%-341K | -473K | -1M | -2,851.49%-1.62M | -676.28K | -400.00%-55K | -127.78%-20K | -125.86%-15K | 255.60%58.74K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.94%-6.65K |
| Operating cash flow | ---31.05M | -875.92%-4M | ---2.21M | ---7.25M | -1,166.09%-11.13M | --714.87K | 10.28%515K | 109.77%1.07M | -614.39%-993K | 600.67%1.04M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---287.62K | -190.68%-282K | --0 | ---99K | -30,258.40%-1.38M | ---388.97K | --311K | ---- | ---- | 58.14%-4.54K |
| Net business purchase and sale | --0 | --0 | ---- | ---- | --41.76M | --131.92M | ---- | ---- | ---- | ---- |
| Net investment product transactions | --27.06K | ---- | ---- | ---- | 41.77%678.97K | ---- | ---- | ---- | ---- | 184.85%478.93K |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | -95.83%1K | -15.38%22K | -19.23%21K | -38.96%100.13K |
| Interest received (cash flow from investment activities) | --740.71K | 2,180.00%114K | --140K | --218K | 3,270.36%294.54K | --96.54K | 400.00%5K | --0 | --0 | -78.22%8.74K |
| Net changes in other investments | --11.37M | --2.21M | ---2.44M | --2.44M | ---870.66K | ---744.66K | ---- | ---- | ---- | ---- |
| Investing cash flow | --11.85M | -109.14%-274K | --19K | --2.56M | 6,840.94%40.48M | --131.56M | 11,888.00%3M | -90.48%10K | -22.22%21K | 257.14%583.26K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---10.52M | 145.01%1.02M | ---4.7M | ---2.26M | -304.36%-4.65M | ---6.25M | -647.19%-2.26M | 2.61%-298K | 0.34%-291K | -6.95%-1.15M |
| Net common stock issuance | --2.04M | --137K | --190K | --97K | --1.81M | ---131.87M | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | ---1.4M | ---135K | ---226K | ---414K | -2,449.29%-1.31M | ---498.07K | ---- | ---- | ---- | -3.62%-51.31K |
| Interest paid (cash flow from financing activities) | ---1.22M | -2,046.67%-322K | ---175K | ---332K | -579.58%-985.22K | ---319.22K | 57.14%-15K | 31.58%-26K | 25.00%-30K | 39.21%-144.97K |
| Net other fund-raising expenses | --821.61K | ---- | ---- | ---- | --52.4K | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | ---10.27M | 130.67%699K | ---4.91M | ---2.9M | -277.40%-5.08M | ---138.88M | -574.26%-2.28M | 5.81%-324K | 3.31%-321K | 1.25%-1.35M |
| Net cash flow | ||||||||||
| Beginning cash position | --24.72M | 265.01%9.74M | --16.84M | --24.72M | ---- | ---- | -2.70%2.67M | -22.70%1.91M | 9.65%3.2M | -39.94%2.92M |
| Current changes in cash | ---29.48M | -389.62%-3.57M | ---7.1M | ---7.6M | 8,564.78%24.28M | ---6.61M | 700.65%1.23M | 178.39%760K | -191.22%-1.29M | 114.42%280.18K |
| Effect of exchange rate changes | --836.98K | -2,200.00%-63K | --4K | ---285K | 25,210.81%444.71K | --430.71K | -66.67%3K | 0.00%-1K | --0 | 47.28%1.76K |
| End cash Position | ---3.92M | 56.41%6.11M | --9.74M | --16.84M | 671.88%24.72M | --24.72M | 34.38%3.91M | -2.70%2.67M | -22.70%1.91M | 9.65%3.2M |
| Free cash flow | ---31.37M | -937.18%-4.28M | ---2.21M | ---7.37M | -1,303.46%-12.5M | --628.9K | 9.42%511K | 109.47%1.06M | -614.39%-993K | 573.78%1.04M |
| 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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