MY Stock MarketDetailed Quotes

4847 EPICON

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  • 0.270
  • 0.0000.00%
15min DelayMarket Closed Jan 7 16:59 CST
160.60MMarket Cap19.29P/E (TTM)

EPICON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-538.44%-18.97M
-1,548.93%-17.59M
-136.77%-11.76M
-7.42%6.92M
312.95%13.64M
-110.56%-2.97M
-72.65%1.21M
-534.09%-4.97M
-26.78%7.48M
-26.45%3.3M
Net profit before non-cash adjustment
-95.54%2.71M
6.40%3.81M
113.69%5.25M
1,046.46%73.13M
96.37%6.38M
20,895.21%60.72M
131.13%3.58M
203.46%2.46M
22.66%-7.73M
229.66%3.25M
Total adjustment of non-cash items
100.71%431K
-108.21%-124K
-87.48%202K
-321.31%-51.43M
27.70%5.92M
-3,374.34%-60.48M
-89.08%1.51M
-44.78%1.61M
33.79%23.24M
-47.09%4.64M
-Depreciation and amortization
-87.87%183K
-93.56%115K
-95.01%87K
-40.25%5.66M
-69.55%617K
-26.82%1.51M
-26.12%1.79M
-41.09%1.75M
-29.51%9.47M
-37.37%2.03M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
-1,314.05%-37.5M
-1,540.77%-46.05M
--8.45M
----
----
-43.90%3.09M
-41.95%3.2M
-Assets reserve and write-off
----
----
----
--0
----
----
----
----
-5,250.00%-107K
----
-Disposal profit
99.56%-83K
20.32%-302K
92.09%-14K
-108.18%-884K
5,147.97%18.63M
-7,246.90%-18.96M
-103.29%-379K
-113.25%-177K
739.96%10.81M
75.72%-369K
-Pension and employee benefit expenses
----
----
--0
--0
----
----
----
--16K
96.62%-71K
----
-Other non-cash items
100.64%331K
125.00%63K
330.00%129K
-34,735.19%-18.7M
81,905.00%32.72M
-119,827.91%-51.48M
300.00%28K
-31.82%30K
-97.57%54K
-100.87%-40K
Changes in working capital
-587.44%-22.11M
-448.98%-21.27M
-90.44%-17.21M
-83.89%-14.78M
129.42%1.35M
-8.43%-3.22M
-284.88%-3.88M
-249.11%-9.04M
-383.99%-8.04M
-159.73%-4.58M
-Change in receivables
40.13%-12.55M
-71.82%-8.46M
-155.38%-28.65M
-280.36%-53.83M
-170.89%-16.73M
-194.69%-20.96M
-509.91%-4.92M
-19,582.46%-11.22M
-41.59%-14.15M
-31.20%-6.18M
-Change in payables
-89.67%1.86M
-330.91%-7.53M
877.95%20.36M
464.32%34.51M
282.27%11.19M
446.23%17.98M
12.99%3.26M
169.66%2.08M
-53.49%6.12M
-65.08%2.93M
-Changes in other current assets
-4,657.92%-11.42M
-138.75%-5.29M
-8,841.18%-8.92M
--4.54M
618.51%6.89M
-128.10%-240K
-13,123.53%-2.21M
-77.73%102K
--0
75.56%-1.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-434.72%-385K
-142.00%-242K
-116.33%-212K
-0.61%-331K
38.38%-61K
17.24%-72K
-38.89%-100K
-38.03%-98K
94.42%-329K
97.87%-99K
Interest received (cash flow from operating activities)
Tax refund paid
-64.64%-1.74M
-33.33%-852K
-28.54%-1.14M
-29.60%-4.32M
-26.96%-1.73M
35.94%-1.06M
-102.86%-639K
-22,150.00%-890K
-11,586.21%-3.33M
-975.00%-1.37M
Other operating cash inflow (outflow)
0
0
0
15.49%-240K
0
37.21%-27K
1.82%-54K
-736.84%-159K
-2,266.67%-284K
-1,291.67%-167K
Operating cash flow
-411.27%-21.09M
-4,538.00%-18.68M
-114.53%-13.11M
-42.44%2.03M
608.31%11.85M
-29.39%-4.13M
-89.47%421K
-682.19%-6.11M
-18.41%3.53M
21,012.50%1.67M
Investing cash flow
Net PPE purchase and sale
142.13%107K
-31.92%273K
-81.86%39K
-81.66%311K
-59.38%-51K
-201.20%-254K
-70.71%401K
99.07%215K
24.61%1.7M
-102.15%-32K
Net investment property transactions
----
----
----
--400K
--0
----
----
----
--0
--0
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-66.03%53K
135.53%179K
16.90%83K
40.06%437K
-22.54%134K
231.91%156K
16.92%76K
162.96%71K
411.48%312K
188.33%173K
Net changes in other investments
----
----
----
---727K
----
----
----
----
----
----
Investing cash flow
137.65%160K
-5.24%452K
-57.34%122K
-79.03%421K
-41.13%83K
-242.62%-425K
-66.74%477K
111.85%286K
41.21%2.01M
-90.87%141K
Financing cash flow
Net issuance payments of debt
--7.15M
---4.75M
--9.6M
--13.61M
--13.61M
--0
--0
--0
--0
----
Net common stock issuance
----
----
----
--19.89M
--0
----
----
----
--0
--0
Increase or decrease of lease financing
-236.84%-128K
-90.63%-61K
-293.33%-59K
-925.00%-123K
-375.00%-38K
-850.00%-38K
---32K
---15K
89.83%-12K
81.40%-8K
Net other fund-raising expenses
---2.18M
---300K
---300K
-5,272.95%-6.56M
---6.52M
----
----
----
-79.41%-122K
----
Financing cash flow
-75.61%4.84M
-15,881.25%-5.11M
61,706.67%9.24M
20,117.91%26.82M
5,523.85%7.05M
495,600.00%19.82M
---32K
---15K
-102.06%-134K
-101.25%-130K
Net cash flow
Beginning cash position
52.75%20.72M
246.98%44.07M
157.89%47.82M
41.15%18.54M
38.89%28.84M
-42.65%13.57M
-30.31%12.7M
8.81%18.54M
1,415.22%13.14M
315.01%20.76M
Current changes in cash
-205.40%-16.1M
-2,795.84%-23.35M
35.79%-3.75M
441.58%29.28M
1,027.32%18.98M
627.64%15.27M
-84.05%866K
-593.00%-5.84M
-55.94%5.41M
-85.93%1.68M
End cash Position
-83.95%4.63M
52.75%20.72M
246.98%44.07M
157.89%47.82M
157.89%47.82M
38.89%28.84M
-42.65%13.57M
-30.31%12.7M
41.15%18.54M
41.15%18.54M
Free cash flow
-395.03%-21.32M
-5,247.03%-19.04M
-113.12%-13.13M
-43.92%1.7M
895.70%11.8M
-34.80%-4.31M
-90.74%370K
-686.57%-6.16M
-29.68%3.04M
81.75%1.19M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -538.44%-18.97M-1,548.93%-17.59M-136.77%-11.76M-7.42%6.92M312.95%13.64M-110.56%-2.97M-72.65%1.21M-534.09%-4.97M-26.78%7.48M-26.45%3.3M
Net profit before non-cash adjustment -95.54%2.71M6.40%3.81M113.69%5.25M1,046.46%73.13M96.37%6.38M20,895.21%60.72M131.13%3.58M203.46%2.46M22.66%-7.73M229.66%3.25M
Total adjustment of non-cash items 100.71%431K-108.21%-124K-87.48%202K-321.31%-51.43M27.70%5.92M-3,374.34%-60.48M-89.08%1.51M-44.78%1.61M33.79%23.24M-47.09%4.64M
-Depreciation and amortization -87.87%183K-93.56%115K-95.01%87K-40.25%5.66M-69.55%617K-26.82%1.51M-26.12%1.79M-41.09%1.75M-29.51%9.47M-37.37%2.03M
-Reversal of impairment losses recognized in profit and loss --0---------1,314.05%-37.5M-1,540.77%-46.05M--8.45M---------43.90%3.09M-41.95%3.2M
-Assets reserve and write-off --------------0-----------------5,250.00%-107K----
-Disposal profit 99.56%-83K20.32%-302K92.09%-14K-108.18%-884K5,147.97%18.63M-7,246.90%-18.96M-103.29%-379K-113.25%-177K739.96%10.81M75.72%-369K
-Pension and employee benefit expenses ----------0--0--------------16K96.62%-71K----
-Other non-cash items 100.64%331K125.00%63K330.00%129K-34,735.19%-18.7M81,905.00%32.72M-119,827.91%-51.48M300.00%28K-31.82%30K-97.57%54K-100.87%-40K
Changes in working capital -587.44%-22.11M-448.98%-21.27M-90.44%-17.21M-83.89%-14.78M129.42%1.35M-8.43%-3.22M-284.88%-3.88M-249.11%-9.04M-383.99%-8.04M-159.73%-4.58M
-Change in receivables 40.13%-12.55M-71.82%-8.46M-155.38%-28.65M-280.36%-53.83M-170.89%-16.73M-194.69%-20.96M-509.91%-4.92M-19,582.46%-11.22M-41.59%-14.15M-31.20%-6.18M
-Change in payables -89.67%1.86M-330.91%-7.53M877.95%20.36M464.32%34.51M282.27%11.19M446.23%17.98M12.99%3.26M169.66%2.08M-53.49%6.12M-65.08%2.93M
-Changes in other current assets -4,657.92%-11.42M-138.75%-5.29M-8,841.18%-8.92M--4.54M618.51%6.89M-128.10%-240K-13,123.53%-2.21M-77.73%102K--075.56%-1.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -434.72%-385K-142.00%-242K-116.33%-212K-0.61%-331K38.38%-61K17.24%-72K-38.89%-100K-38.03%-98K94.42%-329K97.87%-99K
Interest received (cash flow from operating activities)
Tax refund paid -64.64%-1.74M-33.33%-852K-28.54%-1.14M-29.60%-4.32M-26.96%-1.73M35.94%-1.06M-102.86%-639K-22,150.00%-890K-11,586.21%-3.33M-975.00%-1.37M
Other operating cash inflow (outflow) 00015.49%-240K037.21%-27K1.82%-54K-736.84%-159K-2,266.67%-284K-1,291.67%-167K
Operating cash flow -411.27%-21.09M-4,538.00%-18.68M-114.53%-13.11M-42.44%2.03M608.31%11.85M-29.39%-4.13M-89.47%421K-682.19%-6.11M-18.41%3.53M21,012.50%1.67M
Investing cash flow
Net PPE purchase and sale 142.13%107K-31.92%273K-81.86%39K-81.66%311K-59.38%-51K-201.20%-254K-70.71%401K99.07%215K24.61%1.7M-102.15%-32K
Net investment property transactions --------------400K--0--------------0--0
Advance cash and loans provided to other parties --------------0------------------0----
Interest received (cash flow from investment activities) -66.03%53K135.53%179K16.90%83K40.06%437K-22.54%134K231.91%156K16.92%76K162.96%71K411.48%312K188.33%173K
Net changes in other investments ---------------727K------------------------
Investing cash flow 137.65%160K-5.24%452K-57.34%122K-79.03%421K-41.13%83K-242.62%-425K-66.74%477K111.85%286K41.21%2.01M-90.87%141K
Financing cash flow
Net issuance payments of debt --7.15M---4.75M--9.6M--13.61M--13.61M--0--0--0--0----
Net common stock issuance --------------19.89M--0--------------0--0
Increase or decrease of lease financing -236.84%-128K-90.63%-61K-293.33%-59K-925.00%-123K-375.00%-38K-850.00%-38K---32K---15K89.83%-12K81.40%-8K
Net other fund-raising expenses ---2.18M---300K---300K-5,272.95%-6.56M---6.52M-------------79.41%-122K----
Financing cash flow -75.61%4.84M-15,881.25%-5.11M61,706.67%9.24M20,117.91%26.82M5,523.85%7.05M495,600.00%19.82M---32K---15K-102.06%-134K-101.25%-130K
Net cash flow
Beginning cash position 52.75%20.72M246.98%44.07M157.89%47.82M41.15%18.54M38.89%28.84M-42.65%13.57M-30.31%12.7M8.81%18.54M1,415.22%13.14M315.01%20.76M
Current changes in cash -205.40%-16.1M-2,795.84%-23.35M35.79%-3.75M441.58%29.28M1,027.32%18.98M627.64%15.27M-84.05%866K-593.00%-5.84M-55.94%5.41M-85.93%1.68M
End cash Position -83.95%4.63M52.75%20.72M246.98%44.07M157.89%47.82M157.89%47.82M38.89%28.84M-42.65%13.57M-30.31%12.7M41.15%18.54M41.15%18.54M
Free cash flow -395.03%-21.32M-5,247.03%-19.04M-113.12%-13.13M-43.92%1.7M895.70%11.8M-34.80%-4.31M-90.74%370K-686.57%-6.16M-29.68%3.04M81.75%1.19M
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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