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5259 EATECH

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  • 0.310
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15min DelayNot Open Sep 30 16:52 CST
411.14MMarket Cap3.33P/E (TTM)

EATECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-413.86%-40.62M
489.76%7.99M
34.14%43.86M
-89.97%2.15M
566.18%30.81M
455.52%12.94M
-120.04%-2.05M
520.07%32.69M
-62.18%21.48M
127.08%4.63M
Net profit before non-cash adjustment
1,703.77%140.77M
-7.96%6.89M
232.84%29.88M
-22.07%9.28M
-6.62%5.3M
294.27%7.8M
262.93%7.49M
106.00%8.98M
111.44%11.91M
132.98%5.68M
Total adjustment of non-cash items
-6.68%10.19M
-1.73%8.28M
-3.14%38.59M
10.00%10.35M
-1.60%8.88M
-15.92%10.92M
0.25%8.43M
-81.76%39.84M
-93.22%9.41M
-57.04%9.03M
-Depreciation and amortization
-23.29%5.92M
-20.46%6.07M
-21.31%31.23M
-62.63%8.06M
33.23%7.82M
36.37%7.72M
15.84%7.64M
-21.13%39.69M
83.18%21.57M
-54.30%5.87M
-Reversal of impairment losses recognized in profit and loss
--2.7M
--0
94.38%-655K
104.05%472K
--0
--0
---1.13M
-108.61%-11.65M
-109.35%-11.65M
--0
-Disposal profit
--244K
--0
42.50%-1.25M
--0
44.46%-1.25M
--0
--0
-117.84%-2.18M
---1.49M
-167.56%-2.26M
-Net exchange gains and losses
-99.59%4K
465.54%647K
-75.34%1.16M
113.78%220K
-95.21%149K
-71.71%970K
22.37%-177K
3.56%4.71M
47.38%-1.6M
179.59%3.11M
-Other non-cash items
-40.53%1.33M
-25.51%1.56M
-12.57%8.1M
-38.01%1.6M
-5.98%2.17M
0.50%2.23M
-2.65%2.1M
-42.30%9.27M
-52.40%2.58M
-37.92%2.31M
Changes in working capital
-3,211.58%-191.58M
60.01%-7.19M
-52.67%-24.61M
-11,677.48%-17.48M
264.95%16.63M
54.14%-5.79M
-379.79%-17.97M
78.98%-16.12M
-99.32%151K
51.72%-10.08M
-Change in receivables
-70.77%1.53M
80.06%-2.2M
-0.48%-6.76M
-735.00%-3.05M
150.73%2.09M
228.84%5.25M
-1,226.94%-11.04M
-172.36%-6.73M
-98.49%480K
-145.67%-4.12M
-Change in inventory
--0
--0
200.86%943K
-100.25%-1K
-99.10%1K
--0
23,475.00%943K
-1,073.96%-935K
2,425.00%404K
200.00%111K
-Change in payables
-1,650.75%-193.11M
36.65%-4.98M
-122.20%-18.79M
-1,869.03%-14.43M
339.32%14.54M
-55.59%-11.03M
-244.67%-7.87M
90.18%-8.46M
92.34%-733K
79.70%-6.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
29.44%-1.6M
23.01%-1.74M
12.09%-8.34M
39.23%-1.65M
6.93%-2.18M
-0.27%-2.26M
-3.34%-2.26M
-25.77%-9.49M
-243.19%-2.71M
32.85%-2.34M
Interest received (cash flow from operating activities)
824.14%268K
10.06%175K
8.48%243K
-61.83%50K
-83.33%5K
-14.71%29K
448.28%159K
76.38%224K
311.29%131K
-59.46%30K
Tax refund paid
-131.42%-71K
-242.55%-161K
-55.00%-279K
-85.57%-180K
-1,290.00%-278K
1,176.19%226K
-11.90%-47K
-134.22%-180K
-113.90%-97K
69.70%-20K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-484.26%-42.02M
249.43%6.27M
52.60%35.48M
-98.00%376K
1,134.74%28.36M
285.86%10.93M
-152.19%-4.19M
258.43%23.25M
-68.31%18.8M
111.18%2.3M
Investing cash flow
Net PPE purchase and sale
-227.38%-1.89M
99.90%-19K
-107.52%-5.42M
-115.63%-2.24M
-26.09%16.73M
-101.86%-577K
-571.80%-19.34M
289.33%72.14M
137.05%14.33M
254.72%22.64M
Net investment product transactions
189.44%29.16M
-151.73%-18.56M
147.48%6.56M
-4,582.48%-39.4M
99.97%-5K
28,888.57%10.08M
9,343.42%35.89M
-575.74%-13.81M
54.21%879K
-811.98%-15.03M
Investing cash flow
187.14%27.28M
-212.30%-18.58M
-98.06%1.13M
-373.77%-41.64M
119.80%16.73M
-69.39%9.5M
269.41%16.55M
265.72%58.33M
139.91%15.21M
160.78%7.61M
Financing cash flow
Net issuance payments of debt
7.71%-8.64M
-22.16%-11.95M
-7.95%-45.59M
90.02%-1.24M
-175.87%-25.21M
-12.56%-9.36M
20.77%-9.78M
-186.99%-42.23M
-205.94%-12.44M
-167.58%-9.14M
Increase or decrease of lease financing
19.30%-46K
-40.63%-45K
-35.66%-175K
-16.22%-43K
-48.28%-43K
-111.11%-57K
11.11%-32K
97.91%-129K
99.40%-37K
-383.33%-29K
Net other fund-raising expenses
----
----
----
----
--0
----
----
----
----
----
Financing cash flow
853.23%70.89M
-22.22%-11.99M
-8.03%-45.76M
89.70%-1.29M
-175.47%-25.26M
-12.87%-9.41M
20.74%-9.81M
-191.87%-42.36M
67.02%-12.48M
-132.04%-9.17M
Net cash flow
Beginning cash position
-50.91%6.72M
178.18%31.03M
4,094.15%40.18M
84.62%44.55M
5.66%24.72M
1,149.54%13.7M
1,063.09%11.15M
-79.72%958K
37.29%24.13M
6.16%23.39M
Current changes in cash
409.52%56.15M
-1,056.51%-24.31M
-123.33%-9.15M
-297.60%-42.55M
2,580.54%19.84M
-34.45%11.02M
1,754.74%2.54M
1,141.20%39.22M
229.57%21.53M
116.60%740K
End cash Position
154.41%62.88M
-50.91%6.72M
-22.78%31.03M
-22.78%31.03M
84.62%44.55M
5.66%24.72M
1,149.54%13.7M
4,094.15%40.18M
4,094.15%40.18M
37.29%24.13M
Free cash flow
-523.91%-43.9M
126.55%6.25M
-30.69%8.91M
-113.25%-1.86M
2,100.84%23.95M
231.17%10.36M
-398.53%-23.53M
117.60%12.86M
-27.77%14.07M
96.60%-1.2M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -413.86%-40.62M489.76%7.99M34.14%43.86M-89.97%2.15M566.18%30.81M455.52%12.94M-120.04%-2.05M520.07%32.69M-62.18%21.48M127.08%4.63M
Net profit before non-cash adjustment 1,703.77%140.77M-7.96%6.89M232.84%29.88M-22.07%9.28M-6.62%5.3M294.27%7.8M262.93%7.49M106.00%8.98M111.44%11.91M132.98%5.68M
Total adjustment of non-cash items -6.68%10.19M-1.73%8.28M-3.14%38.59M10.00%10.35M-1.60%8.88M-15.92%10.92M0.25%8.43M-81.76%39.84M-93.22%9.41M-57.04%9.03M
-Depreciation and amortization -23.29%5.92M-20.46%6.07M-21.31%31.23M-62.63%8.06M33.23%7.82M36.37%7.72M15.84%7.64M-21.13%39.69M83.18%21.57M-54.30%5.87M
-Reversal of impairment losses recognized in profit and loss --2.7M--094.38%-655K104.05%472K--0--0---1.13M-108.61%-11.65M-109.35%-11.65M--0
-Disposal profit --244K--042.50%-1.25M--044.46%-1.25M--0--0-117.84%-2.18M---1.49M-167.56%-2.26M
-Net exchange gains and losses -99.59%4K465.54%647K-75.34%1.16M113.78%220K-95.21%149K-71.71%970K22.37%-177K3.56%4.71M47.38%-1.6M179.59%3.11M
-Other non-cash items -40.53%1.33M-25.51%1.56M-12.57%8.1M-38.01%1.6M-5.98%2.17M0.50%2.23M-2.65%2.1M-42.30%9.27M-52.40%2.58M-37.92%2.31M
Changes in working capital -3,211.58%-191.58M60.01%-7.19M-52.67%-24.61M-11,677.48%-17.48M264.95%16.63M54.14%-5.79M-379.79%-17.97M78.98%-16.12M-99.32%151K51.72%-10.08M
-Change in receivables -70.77%1.53M80.06%-2.2M-0.48%-6.76M-735.00%-3.05M150.73%2.09M228.84%5.25M-1,226.94%-11.04M-172.36%-6.73M-98.49%480K-145.67%-4.12M
-Change in inventory --0--0200.86%943K-100.25%-1K-99.10%1K--023,475.00%943K-1,073.96%-935K2,425.00%404K200.00%111K
-Change in payables -1,650.75%-193.11M36.65%-4.98M-122.20%-18.79M-1,869.03%-14.43M339.32%14.54M-55.59%-11.03M-244.67%-7.87M90.18%-8.46M92.34%-733K79.70%-6.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 29.44%-1.6M23.01%-1.74M12.09%-8.34M39.23%-1.65M6.93%-2.18M-0.27%-2.26M-3.34%-2.26M-25.77%-9.49M-243.19%-2.71M32.85%-2.34M
Interest received (cash flow from operating activities) 824.14%268K10.06%175K8.48%243K-61.83%50K-83.33%5K-14.71%29K448.28%159K76.38%224K311.29%131K-59.46%30K
Tax refund paid -131.42%-71K-242.55%-161K-55.00%-279K-85.57%-180K-1,290.00%-278K1,176.19%226K-11.90%-47K-134.22%-180K-113.90%-97K69.70%-20K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -484.26%-42.02M249.43%6.27M52.60%35.48M-98.00%376K1,134.74%28.36M285.86%10.93M-152.19%-4.19M258.43%23.25M-68.31%18.8M111.18%2.3M
Investing cash flow
Net PPE purchase and sale -227.38%-1.89M99.90%-19K-107.52%-5.42M-115.63%-2.24M-26.09%16.73M-101.86%-577K-571.80%-19.34M289.33%72.14M137.05%14.33M254.72%22.64M
Net investment product transactions 189.44%29.16M-151.73%-18.56M147.48%6.56M-4,582.48%-39.4M99.97%-5K28,888.57%10.08M9,343.42%35.89M-575.74%-13.81M54.21%879K-811.98%-15.03M
Investing cash flow 187.14%27.28M-212.30%-18.58M-98.06%1.13M-373.77%-41.64M119.80%16.73M-69.39%9.5M269.41%16.55M265.72%58.33M139.91%15.21M160.78%7.61M
Financing cash flow
Net issuance payments of debt 7.71%-8.64M-22.16%-11.95M-7.95%-45.59M90.02%-1.24M-175.87%-25.21M-12.56%-9.36M20.77%-9.78M-186.99%-42.23M-205.94%-12.44M-167.58%-9.14M
Increase or decrease of lease financing 19.30%-46K-40.63%-45K-35.66%-175K-16.22%-43K-48.28%-43K-111.11%-57K11.11%-32K97.91%-129K99.40%-37K-383.33%-29K
Net other fund-raising expenses ------------------0--------------------
Financing cash flow 853.23%70.89M-22.22%-11.99M-8.03%-45.76M89.70%-1.29M-175.47%-25.26M-12.87%-9.41M20.74%-9.81M-191.87%-42.36M67.02%-12.48M-132.04%-9.17M
Net cash flow
Beginning cash position -50.91%6.72M178.18%31.03M4,094.15%40.18M84.62%44.55M5.66%24.72M1,149.54%13.7M1,063.09%11.15M-79.72%958K37.29%24.13M6.16%23.39M
Current changes in cash 409.52%56.15M-1,056.51%-24.31M-123.33%-9.15M-297.60%-42.55M2,580.54%19.84M-34.45%11.02M1,754.74%2.54M1,141.20%39.22M229.57%21.53M116.60%740K
End cash Position 154.41%62.88M-50.91%6.72M-22.78%31.03M-22.78%31.03M84.62%44.55M5.66%24.72M1,149.54%13.7M4,094.15%40.18M4,094.15%40.18M37.29%24.13M
Free cash flow -523.91%-43.9M126.55%6.25M-30.69%8.91M-113.25%-1.86M2,100.84%23.95M231.17%10.36M-398.53%-23.53M117.60%12.86M-27.77%14.07M96.60%-1.2M
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

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Price Target

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