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ECM (2143)

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  • 0.185
  • 0.0000.00%
15min DelayMarket Closed Apr 16 10:04 CST
91.63MMarket Cap23.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

2143 ECM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
19.28%9.14M
-52.50%2.07M
373.43%3.78M
251.33%2.64M
-62.78%655K
30.13%7.67M
109.62%4.36M
-60.57%798K
-56.41%752K
2,650.00%1.76M
Net profit before non-cash adjustment
21.73%4.66M
-51.68%1.61M
247.79%3.23M
-513.43%-411K
161.41%226K
-85.52%3.82M
228.62%3.33M
-52.77%929K
-100.24%-67K
44.99%-368K
Total adjustment of non-cash items
35.63%3.69M
168.97%927K
-1,272.73%-387K
24.74%2.43M
-65.48%719K
112.71%2.72M
-139.67%-1.34M
-76.09%33K
107.47%1.95M
81.29%2.08M
-Depreciation and amortization
----
----
----
----
----
7.42%4.65M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
-358.03%-3.36M
----
----
----
----
-Share of associates
----
----
----
----
----
91.41%-2.51M
----
----
----
----
-Disposal profit
----
----
----
----
----
--0
----
----
----
----
-Net exchange gains and losses
----
----
----
----
----
181.76%448K
----
----
----
----
-Other non-cash items
----
----
----
----
----
70.18%3.49M
----
----
----
----
Changes in working capital
-28.70%800K
-119.70%-467K
669.51%934K
155.18%623K
-744.44%-290K
25.93%1.12M
85.30%2.37M
-102.47%-164K
-1,135.78%-1.13M
110.82%45K
-Change in receivables
----
----
----
----
----
137.96%711K
----
----
----
----
-Change in inventory
----
----
----
----
----
-281.82%-84K
----
----
----
----
-Change in payables
----
----
----
----
----
-87.19%349K
----
----
----
----
-Changes in other current assets
-548.01%-2.81M
-135.66%-1.09M
50.41%-1.09M
316.94%1.01M
-254.33%-1.64M
911.29%627K
2,776.32%3.05M
-1,092.79%-2.2M
484.13%242K
-2,817.65%-462K
-Changes in other current liabilities
629.09%3.61M
191.19%621K
-0.64%2.03M
71.85%-386K
165.68%1.35M
-82.23%495K
-120.33%-681K
773.27%2.04M
-897.09%-1.37M
217.09%507K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.70%-4.29M
22.46%-1.03M
-13.70%-1.05M
-40.67%-1.09M
-44.14%-1.11M
-45.43%-3.8M
-92.62%-1.33M
-42.40%-927K
-13.27%-777K
-30.83%-768K
Interest received (cash flow from operating activities)
-94.74%11K
-208.33%-26K
-85.06%13K
-64.71%12K
-81.25%12K
-62.94%209K
-81.40%24K
-73.15%87K
-37.04%34K
12.28%64K
Tax refund paid
-350.00%-549K
-4,225.00%-519K
98.31%-1K
52.63%-9K
37.50%-20K
-4,166.67%-122K
-140.00%-12K
-942.86%-59K
-290.00%-19K
-255.56%-32K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
9.37%4.32M
-83.80%492K
2,808.91%2.74M
15,620.00%1.55M
-144.92%-460K
2.78%3.95M
100.99%3.04M
-105.93%-101K
-100.91%-10K
315.58%1.02M
Investing cash flow
Net PPE purchase and sale
96.61%-749K
270.09%4.66M
96.65%-598K
-39.94%-988K
-368.14%-3.82M
0.98%-22.11M
87.17%-2.74M
-9,708.79%-17.85M
-80.56%-706K
-94.29%-816K
Net business purchase and sale
--0
--0
--0
--0
--0
90.58%-2.62M
123.54%4.49M
48.69%-4.49M
465.12%2.67M
-1,019.03%-5.29M
Advance cash and loans provided to other parties
--0
----
----
----
----
-347.72%-5.49M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
779.79%4.22M
----
----
----
----
--480K
----
----
----
----
Dividends received (cash flow from investment activities)
--3M
--4K
--0
--1.5M
--1.5M
--0
--0
--0
--0
--0
Net changes in other investments
---2.81M
----
----
----
----
----
----
----
----
----
Investing cash flow
112.33%3.67M
286.37%6.07M
96.85%-598K
137.56%512K
62.02%-2.32M
-153.68%-29.74M
91.98%-3.26M
-165.74%-19.01M
-103.72%-1.36M
-930.19%-6.11M
Financing cash flow
Net issuance payments of debt
-129.77%-5.01M
-48.23%-713K
-109.99%-1.85M
0.00%-600K
-208.33%-1.85M
88.13%16.84M
-105.12%-481K
12,446.00%18.52M
-297.35%-600K
-302.68%-600K
Net common stock issuance
--0
--0
--0
--0
--0
--3.16M
--0
--0
--0
--3.16M
Increase or decrease of lease financing
28.67%-535K
18.97%-141K
33.82%-137K
27.78%-130K
32.80%-127K
-0.94%-750K
-2.96%-174K
2.82%-207K
9.55%-180K
-16.67%-189K
Net other fund-raising expenses
----
----
----
----
----
---111K
----
----
----
----
Financing cash flow
-129.00%-5.55M
-11.49%-854K
-110.85%-1.99M
6.41%-730K
-183.56%-1.98M
133.12%19.13M
-108.30%-766K
5,144.63%18.31M
-122.86%-780K
860.77%2.37M
Net cash flow
Beginning cash position
-55.53%5.17M
-68.40%2.04M
-68.22%1.97M
-91.79%688K
-55.53%5.17M
2.88%11.63M
-84.47%6.45M
-86.89%6.21M
-15.60%8.38M
2.88%11.63M
Current changes in cash
136.61%2.44M
678.52%5.71M
118.88%151K
161.96%1.33M
-74.95%-4.76M
-2,142.64%-6.66M
96.70%-987K
86.24%-800K
-105.76%-2.15M
-97.17%-2.72M
Effect of exchange rate changes
-248.51%-300K
-51.56%-438K
-108.26%-86K
-212.50%-50K
151.31%274K
--202K
---289K
--1.04M
---16K
---534K
End cash Position
41.35%7.31M
41.35%7.31M
-68.40%2.04M
-68.22%1.97M
-91.79%688K
-55.53%5.17M
-55.53%5.17M
-84.47%6.45M
-86.89%6.21M
-15.60%8.38M
Free cash flow
91.09%-1.62M
-113.38%-40K
111.91%2.14M
178.77%564K
-2,157.69%-4.28M
1.76%-18.16M
101.51%299K
-1,279.57%-17.95M
-200.56%-716K
123.24%208K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 19.28%9.14M-52.50%2.07M373.43%3.78M251.33%2.64M-62.78%655K30.13%7.67M109.62%4.36M-60.57%798K-56.41%752K2,650.00%1.76M
Net profit before non-cash adjustment 21.73%4.66M-51.68%1.61M247.79%3.23M-513.43%-411K161.41%226K-85.52%3.82M228.62%3.33M-52.77%929K-100.24%-67K44.99%-368K
Total adjustment of non-cash items 35.63%3.69M168.97%927K-1,272.73%-387K24.74%2.43M-65.48%719K112.71%2.72M-139.67%-1.34M-76.09%33K107.47%1.95M81.29%2.08M
-Depreciation and amortization --------------------7.42%4.65M----------------
-Reversal of impairment losses recognized in profit and loss ---------------------358.03%-3.36M----------------
-Share of associates --------------------91.41%-2.51M----------------
-Disposal profit ----------------------0----------------
-Net exchange gains and losses --------------------181.76%448K----------------
-Other non-cash items --------------------70.18%3.49M----------------
Changes in working capital -28.70%800K-119.70%-467K669.51%934K155.18%623K-744.44%-290K25.93%1.12M85.30%2.37M-102.47%-164K-1,135.78%-1.13M110.82%45K
-Change in receivables --------------------137.96%711K----------------
-Change in inventory ---------------------281.82%-84K----------------
-Change in payables ---------------------87.19%349K----------------
-Changes in other current assets -548.01%-2.81M-135.66%-1.09M50.41%-1.09M316.94%1.01M-254.33%-1.64M911.29%627K2,776.32%3.05M-1,092.79%-2.2M484.13%242K-2,817.65%-462K
-Changes in other current liabilities 629.09%3.61M191.19%621K-0.64%2.03M71.85%-386K165.68%1.35M-82.23%495K-120.33%-681K773.27%2.04M-897.09%-1.37M217.09%507K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.70%-4.29M22.46%-1.03M-13.70%-1.05M-40.67%-1.09M-44.14%-1.11M-45.43%-3.8M-92.62%-1.33M-42.40%-927K-13.27%-777K-30.83%-768K
Interest received (cash flow from operating activities) -94.74%11K-208.33%-26K-85.06%13K-64.71%12K-81.25%12K-62.94%209K-81.40%24K-73.15%87K-37.04%34K12.28%64K
Tax refund paid -350.00%-549K-4,225.00%-519K98.31%-1K52.63%-9K37.50%-20K-4,166.67%-122K-140.00%-12K-942.86%-59K-290.00%-19K-255.56%-32K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 9.37%4.32M-83.80%492K2,808.91%2.74M15,620.00%1.55M-144.92%-460K2.78%3.95M100.99%3.04M-105.93%-101K-100.91%-10K315.58%1.02M
Investing cash flow
Net PPE purchase and sale 96.61%-749K270.09%4.66M96.65%-598K-39.94%-988K-368.14%-3.82M0.98%-22.11M87.17%-2.74M-9,708.79%-17.85M-80.56%-706K-94.29%-816K
Net business purchase and sale --0--0--0--0--090.58%-2.62M123.54%4.49M48.69%-4.49M465.12%2.67M-1,019.03%-5.29M
Advance cash and loans provided to other parties --0-----------------347.72%-5.49M----------------
Repayment of advance payments to other parties and cash income from loans 779.79%4.22M------------------480K----------------
Dividends received (cash flow from investment activities) --3M--4K--0--1.5M--1.5M--0--0--0--0--0
Net changes in other investments ---2.81M------------------------------------
Investing cash flow 112.33%3.67M286.37%6.07M96.85%-598K137.56%512K62.02%-2.32M-153.68%-29.74M91.98%-3.26M-165.74%-19.01M-103.72%-1.36M-930.19%-6.11M
Financing cash flow
Net issuance payments of debt -129.77%-5.01M-48.23%-713K-109.99%-1.85M0.00%-600K-208.33%-1.85M88.13%16.84M-105.12%-481K12,446.00%18.52M-297.35%-600K-302.68%-600K
Net common stock issuance --0--0--0--0--0--3.16M--0--0--0--3.16M
Increase or decrease of lease financing 28.67%-535K18.97%-141K33.82%-137K27.78%-130K32.80%-127K-0.94%-750K-2.96%-174K2.82%-207K9.55%-180K-16.67%-189K
Net other fund-raising expenses -----------------------111K----------------
Financing cash flow -129.00%-5.55M-11.49%-854K-110.85%-1.99M6.41%-730K-183.56%-1.98M133.12%19.13M-108.30%-766K5,144.63%18.31M-122.86%-780K860.77%2.37M
Net cash flow
Beginning cash position -55.53%5.17M-68.40%2.04M-68.22%1.97M-91.79%688K-55.53%5.17M2.88%11.63M-84.47%6.45M-86.89%6.21M-15.60%8.38M2.88%11.63M
Current changes in cash 136.61%2.44M678.52%5.71M118.88%151K161.96%1.33M-74.95%-4.76M-2,142.64%-6.66M96.70%-987K86.24%-800K-105.76%-2.15M-97.17%-2.72M
Effect of exchange rate changes -248.51%-300K-51.56%-438K-108.26%-86K-212.50%-50K151.31%274K--202K---289K--1.04M---16K---534K
End cash Position 41.35%7.31M41.35%7.31M-68.40%2.04M-68.22%1.97M-91.79%688K-55.53%5.17M-55.53%5.17M-84.47%6.45M-86.89%6.21M-15.60%8.38M
Free cash flow 91.09%-1.62M-113.38%-40K111.91%2.14M178.77%564K-2,157.69%-4.28M1.76%-18.16M101.51%299K-1,279.57%-17.95M-200.56%-716K123.24%208K
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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