MY Stock MarketDetailed Quotes

5259 EATECH

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  • 0.300
  • 0.0000.00%
15min DelayNoon Break Dec 3 11:29 CST
397.88MMarket Cap1.82P/E (TTM)

EATECH 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
-181.07%-24.98M
-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
Net profit before non-cash adjustment
512.92%32.49M
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
Total adjustment of non-cash items
-13.97%7.64M
-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
-Depreciation and amortization
-24.47%5.91M
-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
-Reversal of impairment losses recognized in profit and loss
--339K
--2.7M
--0
94.38%-655K
104.05%472K
--0
--0
---1.13M
-108.61%-11.65M
-109.35%-11.65M
-Disposal profit
--0
--244K
--0
42.50%-1.25M
--0
44.46%-1.25M
--0
--0
-117.84%-2.18M
---1.49M
-Net exchange gains and losses
-223.49%-184K
-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
-Other non-cash items
-38.62%1.33M
-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
Changes in working capital
-491.62%-65.11M
-3,211.58%-191.58M
60.01%-7.19M
-52.67%-24.61M
-11,678.15%-17.48M
264.96%16.63M
54.14%-5.79M
-379.79%-17.97M
78.98%-16.12M
-99.32%151K
-Change in receivables
-311.68%-4.42M
-70.77%1.53M
80.06%-2.2M
-0.48%-6.76M
-735.21%-3.05M
150.75%2.09M
228.84%5.25M
-1,226.94%-11.04M
-172.36%-6.73M
-98.49%480K
-Change in inventory
-4,700.00%-46K
--0
--0
200.86%943K
-100.25%-1K
-99.10%1K
--0
23,475.00%943K
-1,073.96%-935K
2,425.00%404K
-Change in payables
-517.19%-60.64M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
38.56%-1.34M
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
Interest received (cash flow from operating activities)
2,340.00%122K
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
Tax refund paid
0.36%-277K
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-193.33%-26.47M
-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
Investing cash flow
Net PPE purchase and sale
-132.36%-5.42M
-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
Net investment product transactions
0.00%-5K
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
Investing cash flow
-132.40%-5.42M
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
Financing cash flow
Net issuance payments of debt
69.98%-7.57M
7.71%-8.64M
-22.16%-11.95M
-7.95%-45.59M
90.02%-1.24M
-175.86%-25.21M
-12.56%-9.36M
20.77%-9.78M
-186.99%-42.23M
-205.94%-12.44M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
-288.10%-163K
19.30%-46K
-40.63%-45K
-35.66%-175K
-18.92%-44K
-44.83%-42K
-111.11%-57K
11.11%-32K
97.91%-129K
99.40%-37K
Financing cash flow
69.39%-7.73M
853.23%70.89M
-22.22%-11.99M
-8.03%-45.76M
89.69%-1.29M
-175.46%-25.25M
-12.87%-9.41M
20.74%-9.81M
-191.87%-42.36M
67.02%-12.48M
Net cash flow
Beginning cash position
154.41%62.88M
-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
Current changes in cash
-299.73%-39.62M
409.52%56.15M
-1,056.51%-24.31M
-123.33%-9.15M
-297.61%-42.55M
2,580.68%19.84M
-34.45%11.02M
1,754.74%2.54M
1,141.20%39.22M
229.57%21.53M
End cash Position
-47.80%23.26M
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
Free cash flow
-240.23%-33.59M
-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
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 -181.07%-24.98M-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%21.48M
Net profit before non-cash adjustment 512.92%32.49M1,703.77%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%11.91M
Total adjustment of non-cash items -13.97%7.64M-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
-Depreciation and amortization -24.47%5.91M-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
-Reversal of impairment losses recognized in profit and loss --339K--2.7M--094.38%-655K104.05%472K--0--0---1.13M-108.61%-11.65M-109.35%-11.65M
-Disposal profit --0--244K--042.50%-1.25M--044.46%-1.25M--0--0-117.84%-2.18M---1.49M
-Net exchange gains and losses -223.49%-184K-99.59%4K465.54%647K-75.34%1.16M113.78%220K-95.21%149K-71.71%970K22.37%-177K3.56%4.71M47.38%-1.6M
-Other non-cash items -38.62%1.33M-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
Changes in working capital -491.62%-65.11M-3,211.58%-191.58M60.01%-7.19M-52.67%-24.61M-11,678.15%-17.48M264.96%16.63M54.14%-5.79M-379.79%-17.97M78.98%-16.12M-99.32%151K
-Change in receivables -311.68%-4.42M-70.77%1.53M80.06%-2.2M-0.48%-6.76M-735.21%-3.05M150.75%2.09M228.84%5.25M-1,226.94%-11.04M-172.36%-6.73M-98.49%480K
-Change in inventory -4,700.00%-46K--0--0200.86%943K-100.25%-1K-99.10%1K--023,475.00%943K-1,073.96%-935K2,425.00%404K
-Change in payables -517.19%-60.64M-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%-733K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 38.56%-1.34M29.44%-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%-2.71M
Interest received (cash flow from operating activities) 2,340.00%122K824.14%268K10.06%175K8.48%243K-61.83%50K-83.33%5K-14.71%29K448.28%159K76.38%224K311.29%131K
Tax refund paid 0.36%-277K-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%-97K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -193.33%-26.47M-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%18.8M
Investing cash flow
Net PPE purchase and sale -132.36%-5.42M-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%14.33M
Net investment product transactions 0.00%-5K189.44%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
Investing cash flow -132.40%-5.42M187.14%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%15.21M
Financing cash flow
Net issuance payments of debt 69.98%-7.57M7.71%-8.64M-22.16%-11.95M-7.95%-45.59M90.02%-1.24M-175.86%-25.21M-12.56%-9.36M20.77%-9.78M-186.99%-42.23M-205.94%-12.44M
Net common stock issuance --0------------------0----------------
Increase or decrease of lease financing -288.10%-163K19.30%-46K-40.63%-45K-35.66%-175K-18.92%-44K-44.83%-42K-111.11%-57K11.11%-32K97.91%-129K99.40%-37K
Financing cash flow 69.39%-7.73M853.23%70.89M-22.22%-11.99M-8.03%-45.76M89.69%-1.29M-175.46%-25.25M-12.87%-9.41M20.74%-9.81M-191.87%-42.36M67.02%-12.48M
Net cash flow
Beginning cash position 154.41%62.88M-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%24.13M
Current changes in cash -299.73%-39.62M409.52%56.15M-1,056.51%-24.31M-123.33%-9.15M-297.61%-42.55M2,580.68%19.84M-34.45%11.02M1,754.74%2.54M1,141.20%39.22M229.57%21.53M
End cash Position -47.80%23.26M154.41%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%40.18M
Free cash flow -240.23%-33.59M-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%14.07M
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

No Data

Price Target

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