Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
ECOFIRS (3557)
- 0.315
- -0.010-3.08%
15min DelayMarket Closed Jan 16 16:52 CST
366.43MMarket Cap10.86P/E (TTM)
0.325High0.315Low391.80KVolume0.320Open0.325Prev Close125.24KTurnover0.41052wk High0.10%Turnover Ratio1.16BShares0.27552wk Low0.029EPS TTM122.40MFloat Cap3.852Historical High15.00P/E (Static)388.56MShs Float0.080Historical Low0.021EPS LYR3.08%Range %--Dividend TTM0.68P/B100Lot Size--Div Yield TTM
3557 ECOFIRS
Quarterly+Annual
YOY
| (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 6.09%24.38M | 51,951.58%163.85M | 315.82%58.49M | 497.35%59.8M | 37.83%22.59M | 5,838.76%22.98M | -117.11%-316K | -248.60%-27.1M | 192.81%10.01M | 559.28%16.39M |
| Net profit before non-cash adjustment | 973.70%15.47M | 497.80%35.84M | -50.07%17.83M | 266.58%8.92M | 138.06%7.65M | 133.87%1.44M | -59.79%6M | 83.42%35.71M | -206.40%-5.36M | -330.86%-20.1M |
| Total adjustment of non-cash items | -28.61%4.07M | 5,665.47%8.01M | 72.57%-8.27M | -38.83%5.28M | -72.29%5.3M | 127.76%5.69M | 100.89%139K | -79.17%-30.14M | 219.42%8.64M | 346.11%19.14M |
| -Depreciation and amortization | 79.17%473K | 59.84%1.56M | 367.46%452K | 6.80%424K | 28.05%420K | -37.14%264K | -43.12%976K | -141.52%-169K | --397K | --328K |
| -Reversal of impairment losses recognized in profit and loss | ---565K | -98.69%199K | -98.54%193K | --0 | --6K | --0 | 1,660.67%15.18M | 1.22%13.23M | ---11.6M | ---- |
| -Assets reserve and write-off | ---- | --0 | ---- | ---- | ---- | --0 | 87.95%-1.52M | ---- | ---- | ---- |
| -Disposal profit | -53.85%-80K | 59.97%-13.22M | 59.76%-13.17M | --0 | --0 | -4.00%-52K | -42.86%-33.02M | -42.53%-32.72M | ---163K | ---85K |
| -Other non-cash items | -22.71%4.24M | 5.11%19.47M | 147.50%4.25M | -75.70%4.86M | 27.60%4.88M | 49.78%5.48M | 5.54%18.53M | -269.62%-8.96M | 423.15%20M | -17.89%3.82M |
| Changes in working capital | -69.42%4.85M | 1,960.07%119.99M | 249.74%48.93M | 577.60%45.59M | -44.50%9.63M | 639.87%15.85M | -354.38%-6.45M | -309.61%-32.67M | 178.36%6.73M | 643.64%17.35M |
| -Change in receivables | 152.59%3.07M | -7.23%-64.33M | -8.29%-44.39M | 52.75%-10.49M | -694.88%-3.61M | -325.17%-5.84M | -599.96%-60M | -5,179.93%-41M | -370.53%-22.2M | -77.97%606K |
| -Change in inventory | -48.23%24.78M | 277.14%129.77M | 255.58%47.54M | 175.69%20.52M | -72.28%13.83M | 13.44%47.88M | 234.88%34.41M | -623.65%-30.56M | -40.18%-27.11M | 600.37%49.88M |
| -Change in payables | 93.75%-1.11M | -7.50%41.41M | 2,008.25%45.13M | -122.18%-5.24M | 3.62%19.23M | -458.52%-17.7M | 153.13%44.77M | -122.34%-2.37M | 827.94%23.64M | 360.99%18.56M |
| -Changes in other current assets | -158.08%-21.9M | 151.27%13.14M | -98.44%645K | 25.95%40.8M | 61.65%-19.82M | 82.17%-8.49M | -1,463.11%-25.64M | 2,615.00%41.25M | --32.4M | ---51.69M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0 | 0 | 393K | -393K | ||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -25.90%-2.2M | -269.26%-11.2M | -30.60%-2.01M | -624.27%-4.72M | -353.58%-2.73M | -624.07%-1.75M | -0.10%-3.03M | -84.98%-1.54M | 24.30%-651K | 14.75%-601K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 4.46%22.19M | 4,659.59%152.66M | 297.20%56.48M | 464.81%55.08M | 29.03%19.86M | 14,446.58%21.24M | -77.99%-3.35M | -271.43%-28.64M | 183.74%9.75M | 460.24%15.39M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 94.63%-19K | 28.57%-250K | 542.67%664K | 57.91%-117K | -188.78%-443K | 15.91%-354K | -82.29%-350K | -143.73%-150K | -892.86%-278K | 216.32%499K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -3,243.54%-78.4M | -2,300.48%-54.88M | --0 | ---- |
| Net investment property transactions | -97.47%-312K | -107.33%-1.68M | -102.34%-544K | 57.43%-86K | -1,471.93%-896K | -1,216.67%-158K | 11,099.04%22.99M | 1,495.27%23.26M | 87.46%-202K | -16.33%-57K |
| Net investment product transactions | ---- | --0 | --0 | --0 | ---- | ---- | -53.67%-2.31M | --689K | --0 | ---- |
| Dividends received (cash flow from investment activities) | 0.00%50K | 0.00%50K | --0 | --0 | --0 | --50K | -33.33%50K | -57.14%-77K | 1,170.00%127K | --0 |
| Interest received (cash flow from investment activities) | 130.00%46K | 32.08%70K | 58.33%19K | 170.00%21K | 66.67%10K | -69.23%20K | -23.19%53K | --12K | ---30K | --6K |
| Net changes in other investments | ---28.02M | ---- | ---- | ---- | ---- | ---- | -156.82%-750K | ---- | ---- | ---- |
| Investing cash flow | -6,293.44%-28.26M | 96.91%-1.81M | 100.44%139K | 52.48%-182K | 94.90%-1.33M | -20.11%-442K | -2,954.35%-58.71M | -1,233.11%-31.9M | -196.90%-383K | -1,230.58%-26.07M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 95.77%-1.06M | -215.45%-119.78M | -134.93%-29.13M | -618.97%-45.13M | -226.60%-20.39M | -465.35%-25.13M | 806.21%103.74M | 2,373.98%83.39M | 283.76%8.7M | 30.79%16.11M |
| Net common stock issuance | ---- | 17.56%-6.91M | -116.57%-6.48M | ---- | ---- | ---- | -158.25%-8.38M | -299,500.00%-2.99M | ---- | ---- |
| Increase or decrease of lease financing | -363.70%-356K | -5.96%-1.03M | -664.34%-986K | 5.38%-299K | 120.14%119K | 114.29%135K | 15.90%-973K | 52.04%-129K | -16.18%-316K | -90.03%-591K |
| Cash dividends for minorities | ---- | --0 | ---- | ---- | ---- | ---- | ---517K | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 6.00%-3.96M | -5.19%-19.54M | 26.20%-4.57M | 6.95%-4.92M | -28.92%-5.85M | -63.71%-4.21M | -5.33%-18.58M | 27.06%-6.19M | -253.61%-5.28M | -17.91%-4.54M |
| Financing cash flow | 81.58%-5.38M | -295.57%-147.26M | -155.96%-41.16M | -2,120.78%-50.77M | -337.94%-26.12M | -319.91%-29.21M | 970.76%75.3M | 692.47%73.56M | -117.79%-2.29M | 34.60%10.98M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.76%24.96M | 162.46%21.38M | 13.84%9.51M | 322.96%5.38M | 1,239.57%12.97M | 162.46%21.38M | 768.44%8.15M | 702.59%8.36M | 3,537.84%1.27M | 149.39%968K |
| Current changes in cash | -36.13%-11.45M | -72.92%3.58M | 18.64%15.45M | -41.68%4.13M | -2,595.72%-7.59M | -17.21%-8.41M | 83.60%13.23M | 83.32%13.03M | 557.05%7.08M | -84.19%304K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
| End cash Position | 4.20%13.51M | 16.76%24.96M | 16.76%24.96M | 13.84%9.51M | 322.96%5.38M | 1,239.57%12.97M | 162.46%21.38M | 162.46%21.38M | 702.59%8.36M | 3,537.84%1.27M |
| Free cash flow | 6.01%22.14M | 3,767.11%152.41M | 296.57%57.14M | 485.83%54.96M | 22.84%19.42M | 7,693.45%20.88M | -93.03%-4.16M | -270.51%-29.07M | 179.83%9.38M | 436.18%15.81M |
| 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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