MY Stock MarketDetailed Quotes

0255 EIB

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  • 0.320
  • -0.005-1.54%
15min DelayNot Open Jul 1 15:26 CST
119.68MMarket Cap-8888P/E (TTM)

EIB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
119.70%1.24M
53.23%-10.35M
-131.02%-1.5M
41.68%-8.33M
187.06%5.75M
-3.26%-6.27M
-458.44%-22.14M
4.83M
-14.29M
-6.61M
Net profit before non-cash adjustment
-1,818.22%-4.32M
22.57%-8.49M
56.51%-5.82M
-435.37%-3.42M
-34.11%985K
-114.25%-225K
-198.95%-10.96M
---13.39M
---639K
--1.5M
Total adjustment of non-cash items
46.60%1.68M
-34.23%4.57M
-41.00%2.43M
-82.74%243K
-0.79%751K
71.86%1.15M
222.74%6.95M
--4.12M
--1.41M
--757K
-Depreciation and amortization
-14.01%307K
18.06%1.4M
-12.47%341.26K
25.84%336K
36.74%361K
36.78%357K
-6.08%1.18M
--389.86K
--267K
--264K
-Reversal of impairment losses recognized in profit and loss
--0
-47.37%1.9M
-20.66%2.48M
-200.00%-480K
---100K
---2K
650.79%3.6M
--3.12M
--480K
--0
-Assets reserve and write-off
----
-200.00%-202
----
----
----
----
100.13%202
----
----
----
-Disposal profit
90.74%-5K
186.57%8.65K
3,878.42%377.65K
---274K
---41K
---54K
94.34%-10K
---10K
--0
--0
-Net exchange gains and losses
--614K
-953.86%-1.35M
----
----
----
--0
--157.55K
----
----
----
-Other non-cash items
-9.45%767K
29.75%2.62M
26.75%576.69K
0.00%661K
7.71%531K
108.11%847K
7.02%2.02M
--454.99K
--661K
--493K
Changes in working capital
153.76%3.87M
64.48%-6.44M
-86.56%1.9M
65.76%-5.16M
145.33%4.02M
13.53%-7.2M
-157.11%-18.13M
--14.11M
---15.06M
---8.86M
-Change in receivables
54.91%-6.57M
127.22%9.17M
321,739.50%18.65M
113.75%2.31M
133.68%2.77M
-68.69%-14.56M
-324.33%-33.68M
---5.8K
---16.83M
---8.22M
-Change in inventory
-57.52%4.87M
-152.32%-7.46M
-331.05%-12.02M
-368.48%-5.57M
-269.50%-1.33M
478.38%11.47M
54.97%-2.96M
---2.79M
--2.08M
--787K
-Change in payables
783.11%11.76M
-192.07%-9.1M
-213.14%-11.87M
95.31%-24K
142.82%1.46M
-59.78%1.33M
160.77%9.89M
--10.49M
---512K
---3.4M
-Changes in other current assets
-14.08%-6.2M
-88.94%953.2K
11.27%7.14M
-1,009.71%-1.87M
-42.90%1.13M
-21,000.00%-5.43M
1,018.68%8.62M
--6.41M
--206K
--1.97M
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
-50.26%-284K
106.22%171.3K
99.89%-697
171.03%407K
94.95%-46K
70.51%-189K
36.32%-2.75M
-629.99K
-573K
-910K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
114.73%952K
59.09%-10.18M
-135.69%-1.5M
46.66%-7.93M
175.91%5.71M
3.78%-6.46M
-1,444.21%-24.89M
--4.2M
---14.86M
---7.52M
Investing cash flow
Net PPE purchase and sale
-1,395.00%-299K
220.28%1.57M
272.83%1.72M
253.57%43K
-360.53%-175K
91.77%-20K
-218.70%-1.31M
---996.54K
---28K
---38K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
-132.90%-51K
84.29%-922.5K
-1,614.54%-1.91M
143.25%2.6M
---1.76M
--155K
---5.87M
--126.21K
---6M
--0
Interest received (cash flow from investment activities)
-55.88%15K
66.75%599.92K
37.20%409.92K
368.18%103K
70.97%53K
325.00%34K
85.36%359.78K
--298.78K
--22K
--31K
Net changes in other investments
8,445.71%2.99M
----
----
-14.82%-2.47M
-634.18%-3.18M
120.59%35K
----
----
---2.15M
---433K
Investing cash flow
1,201.96%2.66M
118.30%1.25M
167.19%5.84M
103.30%269K
-1,050.45%-5.06M
150.37%204K
-16,736.29%-6.82M
--2.18M
---8.16M
---440K
Financing cash flow
Net issuance payments of debt
-292.19%-5.98M
-69.95%4.07M
-492.83%-8.36M
526.89%10.67M
-115.72%-1.36M
-40.95%3.11M
444.94%13.53M
--2.13M
---2.5M
--8.63M
Net common stock issuance
----
-47.75%12.24M
15,692,207.69%12.24M
----
----
----
19,620.90%23.43M
--78
----
----
Increase or decrease of lease financing
57.24%-62K
-20.16%-581.2K
48.64%-70.2K
28.18%-79K
-137.19%-287K
-25.00%-145K
0.36%-483.69K
---136.69K
---110K
---121K
Interest paid (cash flow from financing activities)
11.24%-782K
-35.35%-3.22M
-24.52%-938.61K
-18.89%-812K
-11.45%-584K
-112.29%-881K
-14.34%-2.38M
---753.77K
---683K
---524K
Net other fund-raising expenses
----
-76.14%-6.48M
----
----
----
----
-3,576.86%-3.68M
----
----
----
Financing cash flow
-427.12%-6.83M
-80.17%6.03M
-47.76%-3.6M
-51.44%9.78M
-127.90%-2.23M
-55.98%2.09M
553.63%30.42M
---2.44M
--20.13M
--7.98M
Net cash flow
Beginning cash position
-29.15%-8.75M
-28.96%-6.77M
9.78%-9.84M
-47.44%-11.74M
-37.72%-10.66M
-28.97%-6.77M
-1,740.75%-5.25M
---10.91M
---7.96M
---7.74M
Current changes in cash
22.84%-3.22M
-123.90%-2.9M
-81.43%732.95K
173.37%2.12M
-6,188.46%-1.58M
-75.22%-4.17M
73.06%-1.3M
--3.95M
---2.89M
--26K
Effect of exchange rate changes
-91.26%25K
514.16%929.01K
90.85%362.01K
-284.21%-219K
300.00%500K
367.29%286K
70.43%-224.31K
--189.69K
---57K
---250K
End cash Position
-12.03%-11.94M
-29.15%-8.75M
-29.15%-8.75M
9.78%-9.84M
-47.44%-11.74M
-37.72%-10.66M
-28.96%-6.77M
---6.77M
---10.91M
---7.96M
Free cash flow
110.07%653K
58.59%-10.85M
-153.02%-1.7M
44.94%-8.2M
173.21%5.53M
6.85%-6.48M
-1,995.35%-26.2M
--3.2M
---14.89M
---7.56M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 119.70%1.24M53.23%-10.35M-131.02%-1.5M41.68%-8.33M187.06%5.75M-3.26%-6.27M-458.44%-22.14M4.83M-14.29M-6.61M
Net profit before non-cash adjustment -1,818.22%-4.32M22.57%-8.49M56.51%-5.82M-435.37%-3.42M-34.11%985K-114.25%-225K-198.95%-10.96M---13.39M---639K--1.5M
Total adjustment of non-cash items 46.60%1.68M-34.23%4.57M-41.00%2.43M-82.74%243K-0.79%751K71.86%1.15M222.74%6.95M--4.12M--1.41M--757K
-Depreciation and amortization -14.01%307K18.06%1.4M-12.47%341.26K25.84%336K36.74%361K36.78%357K-6.08%1.18M--389.86K--267K--264K
-Reversal of impairment losses recognized in profit and loss --0-47.37%1.9M-20.66%2.48M-200.00%-480K---100K---2K650.79%3.6M--3.12M--480K--0
-Assets reserve and write-off -----200.00%-202----------------100.13%202------------
-Disposal profit 90.74%-5K186.57%8.65K3,878.42%377.65K---274K---41K---54K94.34%-10K---10K--0--0
-Net exchange gains and losses --614K-953.86%-1.35M--------------0--157.55K------------
-Other non-cash items -9.45%767K29.75%2.62M26.75%576.69K0.00%661K7.71%531K108.11%847K7.02%2.02M--454.99K--661K--493K
Changes in working capital 153.76%3.87M64.48%-6.44M-86.56%1.9M65.76%-5.16M145.33%4.02M13.53%-7.2M-157.11%-18.13M--14.11M---15.06M---8.86M
-Change in receivables 54.91%-6.57M127.22%9.17M321,739.50%18.65M113.75%2.31M133.68%2.77M-68.69%-14.56M-324.33%-33.68M---5.8K---16.83M---8.22M
-Change in inventory -57.52%4.87M-152.32%-7.46M-331.05%-12.02M-368.48%-5.57M-269.50%-1.33M478.38%11.47M54.97%-2.96M---2.79M--2.08M--787K
-Change in payables 783.11%11.76M-192.07%-9.1M-213.14%-11.87M95.31%-24K142.82%1.46M-59.78%1.33M160.77%9.89M--10.49M---512K---3.4M
-Changes in other current assets -14.08%-6.2M-88.94%953.2K11.27%7.14M-1,009.71%-1.87M-42.90%1.13M-21,000.00%-5.43M1,018.68%8.62M--6.41M--206K--1.97M
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 -50.26%-284K106.22%171.3K99.89%-697171.03%407K94.95%-46K70.51%-189K36.32%-2.75M-629.99K-573K-910K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 114.73%952K59.09%-10.18M-135.69%-1.5M46.66%-7.93M175.91%5.71M3.78%-6.46M-1,444.21%-24.89M--4.2M---14.86M---7.52M
Investing cash flow
Net PPE purchase and sale -1,395.00%-299K220.28%1.57M272.83%1.72M253.57%43K-360.53%-175K91.77%-20K-218.70%-1.31M---996.54K---28K---38K
Net business purchase and sale ------0------------------0------------
Net investment product transactions -132.90%-51K84.29%-922.5K-1,614.54%-1.91M143.25%2.6M---1.76M--155K---5.87M--126.21K---6M--0
Interest received (cash flow from investment activities) -55.88%15K66.75%599.92K37.20%409.92K368.18%103K70.97%53K325.00%34K85.36%359.78K--298.78K--22K--31K
Net changes in other investments 8,445.71%2.99M---------14.82%-2.47M-634.18%-3.18M120.59%35K-----------2.15M---433K
Investing cash flow 1,201.96%2.66M118.30%1.25M167.19%5.84M103.30%269K-1,050.45%-5.06M150.37%204K-16,736.29%-6.82M--2.18M---8.16M---440K
Financing cash flow
Net issuance payments of debt -292.19%-5.98M-69.95%4.07M-492.83%-8.36M526.89%10.67M-115.72%-1.36M-40.95%3.11M444.94%13.53M--2.13M---2.5M--8.63M
Net common stock issuance -----47.75%12.24M15,692,207.69%12.24M------------19,620.90%23.43M--78--------
Increase or decrease of lease financing 57.24%-62K-20.16%-581.2K48.64%-70.2K28.18%-79K-137.19%-287K-25.00%-145K0.36%-483.69K---136.69K---110K---121K
Interest paid (cash flow from financing activities) 11.24%-782K-35.35%-3.22M-24.52%-938.61K-18.89%-812K-11.45%-584K-112.29%-881K-14.34%-2.38M---753.77K---683K---524K
Net other fund-raising expenses -----76.14%-6.48M-----------------3,576.86%-3.68M------------
Financing cash flow -427.12%-6.83M-80.17%6.03M-47.76%-3.6M-51.44%9.78M-127.90%-2.23M-55.98%2.09M553.63%30.42M---2.44M--20.13M--7.98M
Net cash flow
Beginning cash position -29.15%-8.75M-28.96%-6.77M9.78%-9.84M-47.44%-11.74M-37.72%-10.66M-28.97%-6.77M-1,740.75%-5.25M---10.91M---7.96M---7.74M
Current changes in cash 22.84%-3.22M-123.90%-2.9M-81.43%732.95K173.37%2.12M-6,188.46%-1.58M-75.22%-4.17M73.06%-1.3M--3.95M---2.89M--26K
Effect of exchange rate changes -91.26%25K514.16%929.01K90.85%362.01K-284.21%-219K300.00%500K367.29%286K70.43%-224.31K--189.69K---57K---250K
End cash Position -12.03%-11.94M-29.15%-8.75M-29.15%-8.75M9.78%-9.84M-47.44%-11.74M-37.72%-10.66M-28.96%-6.77M---6.77M---10.91M---7.96M
Free cash flow 110.07%653K58.59%-10.85M-153.02%-1.7M44.94%-8.2M173.21%5.53M6.85%-6.48M-1,995.35%-26.2M--3.2M---14.89M---7.56M
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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