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5208 EITA

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  • 0.740
  • +0.020+2.78%
15min DelayMarket Closed Sep 30 16:22 CST
223.34MMarket Cap10.72P/E (TTM)

EITA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
80.41%-831K
-1,092.36%-34.33M
1,294.40%39.67M
-148.51%-17.19M
-219.38%-6.75M
-122.22%-4.24M
84.16%-2.88M
-111.50%-3.32M
345.16%35.43M
-42.07%5.65M
Net profit before non-cash adjustment
56.60%4.9M
374.80%1.7M
337.20%10.03M
-47.23%13.15M
223.95%8.35M
-45.01%3.13M
-111.63%-619K
-79.76%2.29M
-7.41%24.91M
-65.69%2.58M
Total adjustment of non-cash items
152.78%2.45M
995.09%4.69M
-54.74%1.7M
-9.07%9.67M
9.31%4.52M
-58.21%970K
-81.74%428K
104.58%3.75M
139.45%10.63M
1,200.31%4.14M
-Depreciation and amortization
-2.79%1.43M
2.44%1.38M
1.29%1.42M
9.48%5.77M
13.44%1.55M
9.12%1.47M
5.14%1.35M
9.98%1.4M
12.02%5.27M
18.32%1.37M
-Reversal of impairment losses recognized in profit and loss
-99.19%1K
----
----
-10.20%1.22M
-27.15%915K
1,018.18%123K
----
----
-38.75%1.35M
-5.21%1.26M
-Assets reserve and write-off
-132.17%-499K
-190.45%-284K
47.96%398K
258.73%2.43M
-65.52%291K
1,150.81%1.55M
881.25%314K
183.02%269K
126.52%676K
138.05%844K
-Share of associates
137.04%40K
-84.39%37K
241.86%61K
33.91%312K
113.21%226K
-213.68%-108K
4,050.00%237K
-213.16%-43K
410.67%233K
1,414.29%106K
-Disposal profit
126.75%697K
182.40%1.95M
-81.24%303K
-317.84%-2.82M
-2.55%534K
-927.30%-2.61M
-686.60%-2.36M
5,468.97%1.62M
173.87%1.3M
210.93%548K
-Net exchange gains and losses
178.29%119K
1,409.84%921K
-1,541.56%-1.11M
168.49%276K
159.92%290K
-376.36%-152K
201.67%61K
-10.47%77K
-372.30%-403K
-282.64%-484K
-Other non-cash items
-3.91%664K
4.45%681K
44.60%629K
12.83%2.49M
43.35%711K
85.25%691K
7.41%652K
-40.41%435K
25.84%2.21M
79.71%496K
Changes in working capital
1.89%-8.18M
-1,414.73%-40.72M
398.35%27.94M
-34,385.34%-40M
-1,750.09%-19.61M
-175.25%-8.34M
89.60%-2.69M
-159.62%-9.37M
99.50%-116K
-154.95%-1.06M
-Change in receivables
43.82%-12.51M
-190.11%-9.39M
-40.25%4.81M
-782.87%-23.5M
51.52%-6.03M
-219.54%-22.28M
77.61%-3.24M
43.50%8.04M
87.85%-2.66M
43.59%-12.44M
-Change in inventory
338.23%2.56M
-559.62%-5.09M
135.45%1.35M
-725.17%-7.41M
-243.24%-3.63M
-156.91%-1.08M
645.32%1.11M
-149.77%-3.81M
79.51%-898K
39.32%-1.06M
-Change in payables
-88.19%1.77M
-4,601.97%-26.24M
260.26%21.79M
56.79%-6.39M
-25.02%-7.26M
258.99%15.01M
95.01%-558K
-216.87%-13.59M
-266.24%-14.8M
-118.30%-5.8M
-Changes in other current assets
----
----
----
-114.79%-2.7M
----
----
----
----
404.47%18.24M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
84.21%-45K
-6.94%-154K
-750.00%-34K
39.25%-291K
161.74%142K
-179.41%-285K
-67.44%-144K
93.44%-4K
-12.44%-479K
-36.09%-230K
Interest received (cash flow from operating activities)
20.37%130K
10.87%102K
18.55%147K
72.54%930K
106.83%606K
17.39%108K
3.37%92K
90.77%124K
53.13%539K
20.08%293K
Tax refund paid
53.37%-767K
-2.61%-1.65M
19.75%-1.55M
9.82%-7.2M
24.96%-2.01M
13.83%-1.65M
-19.07%-1.61M
5.38%-1.93M
-46.30%-7.98M
-9.36%-2.68M
Other operating cash inflow (outflow)
0
0
0
-5.15%-143K
-5.15%-143K
0
0
0
-147.27%-136K
-147.27%-136K
Operating cash flow
75.05%-1.51M
-693.33%-36.03M
844.44%38.23M
-187.28%-23.89M
-380.81%-8.15M
-135.31%-6.06M
76.74%-4.54M
-119.14%-5.14M
1,052.99%27.37M
-60.40%2.9M
Investing cash flow
Net PPE purchase and sale
93.39%-165K
-58.49%-607K
8.22%-335K
-7.35%-3.89M
-7,044.44%-643K
-33.91%-2.5M
62.89%-383K
49.02%-365K
47.02%-3.62M
99.25%-9K
Net intangibles purchase and sale
--0
0.00%-1K
--0
70.59%-10K
-600.00%-7K
---1K
---1K
96.97%-1K
57.50%-34K
96.88%-1K
Net investment property transactions
-327.54%-295K
-348.48%-82K
--0
99.65%-6K
104.85%63K
70.00%-69K
--33K
80.47%-33K
-8.15%-1.7M
-1,782.61%-1.3M
Net investment product transactions
--0
----
----
--10K
--0
--0
----
----
--0
--0
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Investing cash flow
74.98%-642K
-102.35%-690K
16.04%-335K
27.27%-3.89M
55.16%-587K
-22.54%-2.57M
66.96%-341K
56.54%-399K
36.91%-5.35M
-0.93%-1.31M
Financing cash flow
Net issuance payments of debt
-443.82%-3.51M
-366.38%-1.26M
-2,486.56%-15.21M
270.15%22.25M
325.12%21.34M
104.97%1.02M
136.00%473K
-102.57%-588K
-13.71%6.01M
157.62%5.02M
Net common stock issuance
--0
--26.76M
--2.43M
--0
--0
--0
--0
--0
541.67%77K
--0
Increase or decrease of lease financing
22.04%-474K
1.84%-481K
8.45%-520K
-31.71%-3.19M
-91.70%-1.52M
-11.15%-608K
1.61%-490K
2.41%-568K
-6.13%-2.42M
-35.43%-795K
Cash dividends paid
--0
----
----
23.06%-6.5M
42.86%-2.6M
--0
----
----
-8.36%-8.45M
-16.72%-4.55M
Cash dividends for minorities
--0
---112K
--0
-9.30%-141K
-1,300.00%-14K
--0
--0
0.78%-127K
---129K
---1K
Interest paid (cash flow from financing activities)
-45.60%-744K
-4.98%-632K
-33.81%-744K
-29.01%-2.68M
-173.17%-1.01M
-41.16%-511K
1.31%-602K
24.25%-556K
-30.59%-2.08M
-40.84%-369K
Net other fund-raising expenses
----
----
----
--122K
--0
----
----
----
----
----
Financing cash flow
-25,421.74%-5.82M
578.61%21.64M
-663.62%-14.04M
241.00%9.86M
2,423.39%16.19M
100.11%23K
28.49%-4.52M
-108.59%-1.84M
-48.93%-6.99M
94.82%-697K
Net cash flow
Beginning cash position
13.58%68.55M
20.12%83.61M
-22.46%59.67M
26.24%76.95M
-31.03%52.07M
-25.88%60.35M
-35.70%69.61M
26.24%76.95M
-14.93%60.96M
10.40%75.49M
Current changes in cash
7.29%-7.98M
-60.41%-15.09M
423.46%23.85M
-219.28%-17.93M
732.37%7.46M
-36.65%-8.61M
65.02%-9.4M
-115.58%-7.37M
239.08%15.03M
112.06%896K
Effect of exchange rate changes
-125.39%-81K
-82.78%26K
220.69%93K
-33.37%643K
-74.38%144K
-13.32%319K
155.93%151K
220.83%29K
793.52%965K
5,520.00%562K
End cash Position
16.18%60.49M
13.58%68.55M
20.12%83.61M
-22.46%59.67M
-22.46%59.67M
-31.03%52.07M
-25.88%60.35M
-35.70%69.61M
26.24%76.95M
26.24%76.95M
Free cash flow
77.91%-1.89M
-643.78%-36.66M
788.82%37.89M
-218.13%-27.79M
-392.65%-8.8M
-156.68%-8.56M
76.03%-4.93M
-121.18%-5.5M
602.35%23.53M
-49.53%3.01M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 80.41%-831K-1,092.36%-34.33M1,294.40%39.67M-148.51%-17.19M-219.38%-6.75M-122.22%-4.24M84.16%-2.88M-111.50%-3.32M345.16%35.43M-42.07%5.65M
Net profit before non-cash adjustment 56.60%4.9M374.80%1.7M337.20%10.03M-47.23%13.15M223.95%8.35M-45.01%3.13M-111.63%-619K-79.76%2.29M-7.41%24.91M-65.69%2.58M
Total adjustment of non-cash items 152.78%2.45M995.09%4.69M-54.74%1.7M-9.07%9.67M9.31%4.52M-58.21%970K-81.74%428K104.58%3.75M139.45%10.63M1,200.31%4.14M
-Depreciation and amortization -2.79%1.43M2.44%1.38M1.29%1.42M9.48%5.77M13.44%1.55M9.12%1.47M5.14%1.35M9.98%1.4M12.02%5.27M18.32%1.37M
-Reversal of impairment losses recognized in profit and loss -99.19%1K---------10.20%1.22M-27.15%915K1,018.18%123K---------38.75%1.35M-5.21%1.26M
-Assets reserve and write-off -132.17%-499K-190.45%-284K47.96%398K258.73%2.43M-65.52%291K1,150.81%1.55M881.25%314K183.02%269K126.52%676K138.05%844K
-Share of associates 137.04%40K-84.39%37K241.86%61K33.91%312K113.21%226K-213.68%-108K4,050.00%237K-213.16%-43K410.67%233K1,414.29%106K
-Disposal profit 126.75%697K182.40%1.95M-81.24%303K-317.84%-2.82M-2.55%534K-927.30%-2.61M-686.60%-2.36M5,468.97%1.62M173.87%1.3M210.93%548K
-Net exchange gains and losses 178.29%119K1,409.84%921K-1,541.56%-1.11M168.49%276K159.92%290K-376.36%-152K201.67%61K-10.47%77K-372.30%-403K-282.64%-484K
-Other non-cash items -3.91%664K4.45%681K44.60%629K12.83%2.49M43.35%711K85.25%691K7.41%652K-40.41%435K25.84%2.21M79.71%496K
Changes in working capital 1.89%-8.18M-1,414.73%-40.72M398.35%27.94M-34,385.34%-40M-1,750.09%-19.61M-175.25%-8.34M89.60%-2.69M-159.62%-9.37M99.50%-116K-154.95%-1.06M
-Change in receivables 43.82%-12.51M-190.11%-9.39M-40.25%4.81M-782.87%-23.5M51.52%-6.03M-219.54%-22.28M77.61%-3.24M43.50%8.04M87.85%-2.66M43.59%-12.44M
-Change in inventory 338.23%2.56M-559.62%-5.09M135.45%1.35M-725.17%-7.41M-243.24%-3.63M-156.91%-1.08M645.32%1.11M-149.77%-3.81M79.51%-898K39.32%-1.06M
-Change in payables -88.19%1.77M-4,601.97%-26.24M260.26%21.79M56.79%-6.39M-25.02%-7.26M258.99%15.01M95.01%-558K-216.87%-13.59M-266.24%-14.8M-118.30%-5.8M
-Changes in other current assets -------------114.79%-2.7M----------------404.47%18.24M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 84.21%-45K-6.94%-154K-750.00%-34K39.25%-291K161.74%142K-179.41%-285K-67.44%-144K93.44%-4K-12.44%-479K-36.09%-230K
Interest received (cash flow from operating activities) 20.37%130K10.87%102K18.55%147K72.54%930K106.83%606K17.39%108K3.37%92K90.77%124K53.13%539K20.08%293K
Tax refund paid 53.37%-767K-2.61%-1.65M19.75%-1.55M9.82%-7.2M24.96%-2.01M13.83%-1.65M-19.07%-1.61M5.38%-1.93M-46.30%-7.98M-9.36%-2.68M
Other operating cash inflow (outflow) 000-5.15%-143K-5.15%-143K000-147.27%-136K-147.27%-136K
Operating cash flow 75.05%-1.51M-693.33%-36.03M844.44%38.23M-187.28%-23.89M-380.81%-8.15M-135.31%-6.06M76.74%-4.54M-119.14%-5.14M1,052.99%27.37M-60.40%2.9M
Investing cash flow
Net PPE purchase and sale 93.39%-165K-58.49%-607K8.22%-335K-7.35%-3.89M-7,044.44%-643K-33.91%-2.5M62.89%-383K49.02%-365K47.02%-3.62M99.25%-9K
Net intangibles purchase and sale --00.00%-1K--070.59%-10K-600.00%-7K---1K---1K96.97%-1K57.50%-34K96.88%-1K
Net investment property transactions -327.54%-295K-348.48%-82K--099.65%-6K104.85%63K70.00%-69K--33K80.47%-33K-8.15%-1.7M-1,782.61%-1.3M
Net investment product transactions --0----------10K--0--0----------0--0
Dividends received (cash flow from investment activities) --------------0------------------0----
Investing cash flow 74.98%-642K-102.35%-690K16.04%-335K27.27%-3.89M55.16%-587K-22.54%-2.57M66.96%-341K56.54%-399K36.91%-5.35M-0.93%-1.31M
Financing cash flow
Net issuance payments of debt -443.82%-3.51M-366.38%-1.26M-2,486.56%-15.21M270.15%22.25M325.12%21.34M104.97%1.02M136.00%473K-102.57%-588K-13.71%6.01M157.62%5.02M
Net common stock issuance --0--26.76M--2.43M--0--0--0--0--0541.67%77K--0
Increase or decrease of lease financing 22.04%-474K1.84%-481K8.45%-520K-31.71%-3.19M-91.70%-1.52M-11.15%-608K1.61%-490K2.41%-568K-6.13%-2.42M-35.43%-795K
Cash dividends paid --0--------23.06%-6.5M42.86%-2.6M--0---------8.36%-8.45M-16.72%-4.55M
Cash dividends for minorities --0---112K--0-9.30%-141K-1,300.00%-14K--0--00.78%-127K---129K---1K
Interest paid (cash flow from financing activities) -45.60%-744K-4.98%-632K-33.81%-744K-29.01%-2.68M-173.17%-1.01M-41.16%-511K1.31%-602K24.25%-556K-30.59%-2.08M-40.84%-369K
Net other fund-raising expenses --------------122K--0--------------------
Financing cash flow -25,421.74%-5.82M578.61%21.64M-663.62%-14.04M241.00%9.86M2,423.39%16.19M100.11%23K28.49%-4.52M-108.59%-1.84M-48.93%-6.99M94.82%-697K
Net cash flow
Beginning cash position 13.58%68.55M20.12%83.61M-22.46%59.67M26.24%76.95M-31.03%52.07M-25.88%60.35M-35.70%69.61M26.24%76.95M-14.93%60.96M10.40%75.49M
Current changes in cash 7.29%-7.98M-60.41%-15.09M423.46%23.85M-219.28%-17.93M732.37%7.46M-36.65%-8.61M65.02%-9.4M-115.58%-7.37M239.08%15.03M112.06%896K
Effect of exchange rate changes -125.39%-81K-82.78%26K220.69%93K-33.37%643K-74.38%144K-13.32%319K155.93%151K220.83%29K793.52%965K5,520.00%562K
End cash Position 16.18%60.49M13.58%68.55M20.12%83.61M-22.46%59.67M-22.46%59.67M-31.03%52.07M-25.88%60.35M-35.70%69.61M26.24%76.95M26.24%76.95M
Free cash flow 77.91%-1.89M-643.78%-36.66M788.82%37.89M-218.13%-27.79M-392.65%-8.8M-156.68%-8.56M76.03%-4.93M-121.18%-5.5M602.35%23.53M-49.53%3.01M
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

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Price Target

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