MY Stock MarketDetailed Quotes

7217 EMETALL

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  • 0.420
  • +0.005+1.20%
15min DelayMarket Closed Jul 4 16:52 CST
116.33MMarket Cap15.00P/E (TTM)

EMETALL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-56.82%-31.35M
37.32%64M
-24.35%27.27M
121.26%7.02M
6.24%49.7M
-523.29%-19.99M
162.38%46.61M
172.91%36.05M
-39.60%-33.01M
516.68%46.78M
Net profit before non-cash adjustment
258.81%21.2M
-134.36%-7.19M
-14.25%-14.28M
-80.52%1.72M
-104.21%-542K
-49.69%5.91M
-29.75%20.94M
-232.87%-12.5M
80.88%8.83M
75.16%12.86M
Total adjustment of non-cash items
-529.70%-16.47M
-28.12%22.46M
-12.25%14.17M
-54.99%5.24M
848.48%5.67M
-162.06%-2.62M
311.82%31.24M
345.48%16.15M
223.35%11.63M
70.44%-757K
-Depreciation and amortization
28.94%3.63M
3.52%14.5M
0.11%4.92M
-52.02%3.21M
13,569.23%3.55M
18.62%2.82M
48.12%14.01M
96.36%4.91M
195.72%6.7M
-98.84%26K
-Reversal of impairment losses recognized in profit and loss
--0
-90.16%3.53M
-89.82%3.43M
----
----
--0
1,912.77%35.85M
1,790.43%33.67M
----
----
-Share of associates
----
-94.32%90.02K
----
----
----
----
189.62%1.59M
----
----
----
-Disposal profit
-202.12%-22.65M
68.96%-8.39M
96.47%-896.1K
-100.20%-1K
100.19%4K
-17,750.00%-7.5M
-312.75%-27.03M
-115,889.43%-25.39M
--505K
67.34%-2.1M
-Net exchange gains and losses
575.56%214K
74.95%-200.83K
-8,476.06%-155.83K
--0
--0
-236.36%-45K
-16.62%-801.82K
-100.55%-1.82K
-26.96%-146K
-1,305.26%-687K
-Remuneration paid in stock
----
--4.36M
----
----
----
----
--0
----
----
----
-Other non-cash items
10.52%2.33M
12.32%8.57M
76.42%2.43M
-19.83%1.93M
5.24%2.11M
14.05%2.11M
42.50%7.63M
81.27%1.37M
65.70%2.4M
27.99%2M
Changes in working capital
-54.94%-36.07M
975.45%48.74M
-15.49%27.38M
100.11%61K
28.55%44.57M
-21.48%-23.28M
95.03%-5.57M
151.86%32.4M
-66.45%-53.48M
316.61%34.67M
-Change in receivables
76.84%-3.71M
795.29%50.79M
34.25%24.98M
58.92%-168K
652.61%41.98M
-224.74%-16M
116.40%5.67M
176.09%18.61M
96.79%-409K
-256.28%-7.6M
-Change in inventory
-305.53%-24.48M
721.52%8.81M
-163.31%-7.7M
-104.75%-1.26M
120.81%5.86M
200.31%11.91M
97.84%-1.42M
125.14%12.16M
268.47%26.46M
-962.83%-28.17M
-Change in payables
58.89%-7.89M
-10.63%-10.87M
516.47%10.1M
101.87%1.49M
-104.64%-3.27M
-711.93%-19.19M
16.66%-9.82M
-84.13%1.64M
-2,048.96%-79.53M
486.62%70.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
51.44%-371K
18.79%-3.23M
22.53%-525.89K
34.83%-1.56M
-536.07%-388K
10.64%-764K
1.26%-3.98M
58.06%-678.87K
-568.35%-2.39M
59.33%-61K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-52.84%-31.72M
42.55%60.77M
-24.38%26.75M
115.43%5.46M
5.55%49.31M
-410.91%-20.75M
154.13%42.63M
169.27%35.37M
-47.47%-35.4M
510.65%46.72M
Investing cash flow
Net PPE purchase and sale
740.12%28M
-1,174.81%-85.26M
-381.08%-16.54M
-112.53%-3.7M
-101.00%-60.64M
-67.65%-4.37M
23.24%-6.69M
94.37%-3.44M
1,144.20%29.53M
-151.81%-30.17M
Net business purchase and sale
--0
5,086.00%32.58M
-82.49%5.71M
--0
--0
--26.87M
-82.96%628.27K
315.71%32.61M
---27.75M
---4.24M
Interest received (cash flow from investment activities)
-41.67%7K
-37.83%42.92K
-52.39%11.92K
-68.00%8K
-35.29%11K
500.00%12K
431.04%69.04K
400.70%25.04K
316.67%25K
750.00%17K
Net changes in other investments
-100.01%-1K
-150.09%-1.52M
---17.09M
--0
--0
--15.56M
-94.83%3.04M
----
----
----
Investing cash flow
-26.44%28.01M
-1,736.64%-54.16M
-186.56%-27.91M
-304.37%-3.69M
-76.31%-60.63M
1,560.41%38.07M
-105.48%-2.95M
480.12%32.24M
180.34%1.81M
-159.64%-34.39M
Financing cash flow
Net issuance payments of debt
237.64%19.5M
96.20%-790.47K
102.42%609.53K
-125.60%-2.4M
164.85%15.17M
-176.93%-14.17M
-160.60%-20.82M
-159.61%-25.23M
-50.69%9.38M
30.36%-23.39M
Net common stock issuance
---76K
--201.6K
100.00%600
--134K
--67K
--0
--0
---35.7M
--0
----
Increase or decrease of lease financing
-289.19%-432K
-18.89%-3.79M
-12.99%-2.43M
-101.21%-432K
97.76%-819K
-19.35%-111K
-877.05%-3.19M
-1,213.09%-2.15M
25,014.69%35.63M
-11,084.71%-36.57M
Cash dividends paid
----
----
----
----
----
----
-13.14%-3.46M
----
----
----
Interest paid (cash flow from financing activities)
2.85%-2.05M
-10.07%-8.47M
-56.35%-2.22M
19.08%-1.95M
-8.23%-2.18M
-14.50%-2.11M
-44.46%-7.69M
-22.07%-1.42M
-82.65%-2.41M
-59.32%-2.02M
Financing cash flow
203.40%16.94M
63.47%-12.84M
94.06%-4.04M
-110.92%-4.65M
146.55%12.23M
-199.42%-16.39M
-237.05%-35.16M
-264.36%-67.95M
142.61%42.6M
31.27%-26.28M
Net cash flow
Beginning cash position
-91.05%637K
109.06%7.12M
-40.14%5.48M
-17.35%9.1M
-37.73%8.24M
109.07%7.12M
2.20%3.41M
14.91%9.15M
-32.91%11M
58.36%13.24M
Current changes in cash
1,316.49%13.23M
-237.77%-6.23M
-1,438.62%-5.2M
-131.96%-2.88M
106.54%912K
-90.48%934K
555.68%4.52M
91.89%-337.93K
203.55%9M
-273.38%-13.96M
Effect of exchange rate changes
5,044.68%9.67M
68.82%-252.11K
121.43%361.89K
-431.25%-742K
-109.42%-60K
889.47%188K
-31.12%-808.55K
-336.74%-1.69M
-11.81%224K
9,200.00%637K
End cash Position
185.56%23.54M
-91.05%636.95K
-91.05%636.95K
-40.14%5.48M
-17.35%9.1M
-37.73%8.24M
109.06%7.12M
109.06%7.12M
14.91%9.15M
-32.91%11M
Free cash flow
-27.68%-32.21M
-188.21%-26.47M
-73.21%8.33M
123.86%1.76M
-186.08%-11.33M
-267.07%-25.23M
134.31%30.01M
158.25%31.08M
72.54%-7.37M
210.21%13.17M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -56.82%-31.35M37.32%64M-24.35%27.27M121.26%7.02M6.24%49.7M-523.29%-19.99M162.38%46.61M172.91%36.05M-39.60%-33.01M516.68%46.78M
Net profit before non-cash adjustment 258.81%21.2M-134.36%-7.19M-14.25%-14.28M-80.52%1.72M-104.21%-542K-49.69%5.91M-29.75%20.94M-232.87%-12.5M80.88%8.83M75.16%12.86M
Total adjustment of non-cash items -529.70%-16.47M-28.12%22.46M-12.25%14.17M-54.99%5.24M848.48%5.67M-162.06%-2.62M311.82%31.24M345.48%16.15M223.35%11.63M70.44%-757K
-Depreciation and amortization 28.94%3.63M3.52%14.5M0.11%4.92M-52.02%3.21M13,569.23%3.55M18.62%2.82M48.12%14.01M96.36%4.91M195.72%6.7M-98.84%26K
-Reversal of impairment losses recognized in profit and loss --0-90.16%3.53M-89.82%3.43M----------01,912.77%35.85M1,790.43%33.67M--------
-Share of associates -----94.32%90.02K----------------189.62%1.59M------------
-Disposal profit -202.12%-22.65M68.96%-8.39M96.47%-896.1K-100.20%-1K100.19%4K-17,750.00%-7.5M-312.75%-27.03M-115,889.43%-25.39M--505K67.34%-2.1M
-Net exchange gains and losses 575.56%214K74.95%-200.83K-8,476.06%-155.83K--0--0-236.36%-45K-16.62%-801.82K-100.55%-1.82K-26.96%-146K-1,305.26%-687K
-Remuneration paid in stock ------4.36M------------------0------------
-Other non-cash items 10.52%2.33M12.32%8.57M76.42%2.43M-19.83%1.93M5.24%2.11M14.05%2.11M42.50%7.63M81.27%1.37M65.70%2.4M27.99%2M
Changes in working capital -54.94%-36.07M975.45%48.74M-15.49%27.38M100.11%61K28.55%44.57M-21.48%-23.28M95.03%-5.57M151.86%32.4M-66.45%-53.48M316.61%34.67M
-Change in receivables 76.84%-3.71M795.29%50.79M34.25%24.98M58.92%-168K652.61%41.98M-224.74%-16M116.40%5.67M176.09%18.61M96.79%-409K-256.28%-7.6M
-Change in inventory -305.53%-24.48M721.52%8.81M-163.31%-7.7M-104.75%-1.26M120.81%5.86M200.31%11.91M97.84%-1.42M125.14%12.16M268.47%26.46M-962.83%-28.17M
-Change in payables 58.89%-7.89M-10.63%-10.87M516.47%10.1M101.87%1.49M-104.64%-3.27M-711.93%-19.19M16.66%-9.82M-84.13%1.64M-2,048.96%-79.53M486.62%70.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 51.44%-371K18.79%-3.23M22.53%-525.89K34.83%-1.56M-536.07%-388K10.64%-764K1.26%-3.98M58.06%-678.87K-568.35%-2.39M59.33%-61K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -52.84%-31.72M42.55%60.77M-24.38%26.75M115.43%5.46M5.55%49.31M-410.91%-20.75M154.13%42.63M169.27%35.37M-47.47%-35.4M510.65%46.72M
Investing cash flow
Net PPE purchase and sale 740.12%28M-1,174.81%-85.26M-381.08%-16.54M-112.53%-3.7M-101.00%-60.64M-67.65%-4.37M23.24%-6.69M94.37%-3.44M1,144.20%29.53M-151.81%-30.17M
Net business purchase and sale --05,086.00%32.58M-82.49%5.71M--0--0--26.87M-82.96%628.27K315.71%32.61M---27.75M---4.24M
Interest received (cash flow from investment activities) -41.67%7K-37.83%42.92K-52.39%11.92K-68.00%8K-35.29%11K500.00%12K431.04%69.04K400.70%25.04K316.67%25K750.00%17K
Net changes in other investments -100.01%-1K-150.09%-1.52M---17.09M--0--0--15.56M-94.83%3.04M------------
Investing cash flow -26.44%28.01M-1,736.64%-54.16M-186.56%-27.91M-304.37%-3.69M-76.31%-60.63M1,560.41%38.07M-105.48%-2.95M480.12%32.24M180.34%1.81M-159.64%-34.39M
Financing cash flow
Net issuance payments of debt 237.64%19.5M96.20%-790.47K102.42%609.53K-125.60%-2.4M164.85%15.17M-176.93%-14.17M-160.60%-20.82M-159.61%-25.23M-50.69%9.38M30.36%-23.39M
Net common stock issuance ---76K--201.6K100.00%600--134K--67K--0--0---35.7M--0----
Increase or decrease of lease financing -289.19%-432K-18.89%-3.79M-12.99%-2.43M-101.21%-432K97.76%-819K-19.35%-111K-877.05%-3.19M-1,213.09%-2.15M25,014.69%35.63M-11,084.71%-36.57M
Cash dividends paid -------------------------13.14%-3.46M------------
Interest paid (cash flow from financing activities) 2.85%-2.05M-10.07%-8.47M-56.35%-2.22M19.08%-1.95M-8.23%-2.18M-14.50%-2.11M-44.46%-7.69M-22.07%-1.42M-82.65%-2.41M-59.32%-2.02M
Financing cash flow 203.40%16.94M63.47%-12.84M94.06%-4.04M-110.92%-4.65M146.55%12.23M-199.42%-16.39M-237.05%-35.16M-264.36%-67.95M142.61%42.6M31.27%-26.28M
Net cash flow
Beginning cash position -91.05%637K109.06%7.12M-40.14%5.48M-17.35%9.1M-37.73%8.24M109.07%7.12M2.20%3.41M14.91%9.15M-32.91%11M58.36%13.24M
Current changes in cash 1,316.49%13.23M-237.77%-6.23M-1,438.62%-5.2M-131.96%-2.88M106.54%912K-90.48%934K555.68%4.52M91.89%-337.93K203.55%9M-273.38%-13.96M
Effect of exchange rate changes 5,044.68%9.67M68.82%-252.11K121.43%361.89K-431.25%-742K-109.42%-60K889.47%188K-31.12%-808.55K-336.74%-1.69M-11.81%224K9,200.00%637K
End cash Position 185.56%23.54M-91.05%636.95K-91.05%636.95K-40.14%5.48M-17.35%9.1M-37.73%8.24M109.06%7.12M109.06%7.12M14.91%9.15M-32.91%11M
Free cash flow -27.68%-32.21M-188.21%-26.47M-73.21%8.33M123.86%1.76M-186.08%-11.33M-267.07%-25.23M134.31%30.01M158.25%31.08M72.54%-7.37M210.21%13.17M
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

No Data

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