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7249 EWEIN

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  • 1.170
  • 0.0000.00%
15min DelayTrading Jul 10 09:09 CST
348.13MMarket Cap195.00P/E (TTM)

EWEIN Key Stats

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
-66.12%3.84M
-193.01%-11.05M
-895.57%-34.15M
-111.61%-2.01M
598.12%13.77M
196.70%11.34M
-58.36%11.88M
8.00%4.29M
778.13%17.34M
-80.08%1.97M
Net profit before non-cash adjustment
64.92%1.64M
28.29%2.48M
-421.82%-460.21K
-34.37%1.12M
247.86%831K
52.62%992K
-76.23%1.93M
-96.70%143K
472.43%1.7M
52.49%-562K
Total adjustment of non-cash items
1,147.50%1.26M
-106.96%-165.74K
-48.51%1.09M
30.18%-273K
-320.41%-864K
-146.15%-120K
-49.40%2.38M
218.93%2.12M
-112.06%-391K
22.50%392K
-Depreciation and amortization
----
-20.02%676.32K
----
----
----
----
-53.49%845.59K
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
63.23%311.82K
----
----
----
----
-92.27%191.03K
----
----
----
-Disposal profit
----
-90.47%74.43K
----
----
----
----
151.17%781.38K
----
----
----
-Net exchange gains and losses
----
-77.24%290.1K
----
----
----
----
46.63%1.27M
----
----
----
-Other non-cash items
1,147.50%1.26M
-113.16%-1.52M
73.14%-261.4K
30.18%-273K
-320.41%-864K
-146.15%-120K
-166.30%-712.32K
67.18%-973.32K
-112.06%-391K
22.50%392K
Changes in working capital
-90.93%949K
-276.10%-13.33M
-1,811.25%-34.74M
-117.83%-2.86M
544.28%13.81M
182.84%10.47M
-51.79%7.57M
297.52%2.03M
2,081.71%16.03M
-80.10%2.14M
-Change in receivables
----
-43.42%10.17M
----
----
----
----
-47.16%17.98M
----
----
----
-Change in inventory
---892K
-318.56%-29.92M
----
----
----
--0
-46.22%13.69M
----
----
----
-Change in payables
----
101.98%430.25K
----
----
----
----
55.79%-21.72M
----
----
----
-Changes in other current assets
-13.77%10.57M
351.80%5.99M
44.01%-15.1M
-110.54%-2.18M
162.28%11.01M
5,185.48%12.26M
-144.40%-2.38M
47.82%-26.97M
44.54%20.64M
-84.29%4.2M
-Changes in other current liabilities
-388.09%-8.73M
----
----
85.18%-683K
236.27%2.8M
85.58%-1.79M
----
----
69.46%-4.61M
87.12%-2.05M
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
-200.00%-300K
-86.01%-891.31K
-125.72%-280.31K
-47.17%-312K
24.62%-199K
-182.64%-100K
-119.75%-479.18K
-103.62%-124.18K
-174.65%-212K
57.42%-264K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-68.49%3.54M
-204.74%-11.94M
-926.00%-34.43M
-113.58%-2.33M
694.32%13.58M
196.85%11.24M
-63.17%11.4M
-43.69%4.17M
658.34%17.13M
-81.60%1.71M
Investing cash flow
Net PPE purchase and sale
--0
-4,507.63%-2.84M
-1,968.60%-1.82M
---1.14M
--0
--122K
-85.38%64.46K
-79.44%97.46K
--0
-120.00%-33K
Net business purchase and sale
----
---56.34K
----
----
----
----
--0
----
----
----
Net investment property transactions
---6.32M
----
----
----
----
--0
----
----
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-25.43%431K
140.83%2.62M
193.00%578.57K
-25.93%497K
775.45%963K
435.19%578K
57.76%1.09M
44.45%197.47K
347.33%671K
-55.28%110K
Net changes in other investments
----
-30.57%7.58M
----
----
----
----
893.92%10.91M
----
----
----
Investing cash flow
-941.29%-5.89M
-39.52%7.3M
-43.99%6.28M
-196.13%-645K
1,150.65%963K
548.15%700K
5,027.92%12.06M
1,567.29%11.21M
347.33%671K
-66.67%77K
Financing cash flow
Net issuance payments of debt
10.60%-734K
916.56%29.97M
1,207.74%32.14M
-2,777.14%-1.01M
-731.71%-341K
-18.47%-821K
-5.22%-3.67M
-65.96%-2.9M
95.01%-35K
95.09%-41K
Net common stock issuance
---2.91M
--0
----
----
----
--0
-99.80%800
----
----
----
Increase or decrease of lease financing
----
1.07%-462.82K
----
----
----
----
15.89%-467.81K
----
----
----
Cash dividends paid
----
----
----
----
----
----
85.71%-1.51M
-184.62%-333
----
----
Interest paid (cash flow from financing activities)
6.45%-232K
-58.74%-1.03M
-5.12%-252.68K
-41.18%-264K
-119.17%-263K
-148.00%-248K
54.02%-647.38K
75.50%-240.38K
-35.51%-187K
16.67%-120K
Financing cash flow
-262.58%-3.88M
552.57%28.48M
970.70%31.42M
26.53%-1.27M
-275.16%-604K
-34.80%-1.07M
59.67%-6.29M
-12.57%-3.61M
81.34%-1.73M
92.64%-161K
Net cash flow
Beginning cash position
34.87%65.29M
71.11%41.32M
46.73%68.98M
136.68%73.22M
102.26%59.28M
16.37%48.41M
200.94%24.15M
27.76%47.01M
-29.14%30.94M
-19.32%29.31M
Current changes in cash
-157.24%-6.22M
38.79%23.83M
-72.20%3.27M
-126.39%-4.24M
757.48%13.93M
188.45%10.87M
13.63%17.17M
242.74%11.77M
334.18%16.07M
-77.83%1.63M
Effect of exchange rate changes
----
--45.02K
----
----
----
----
--0
----
----
----
End cash Position
-0.36%59.07M
57.79%65.2M
57.79%65.2M
46.73%68.98M
136.68%73.22M
102.26%59.28M
78.59%41.32M
78.59%41.32M
27.76%47.01M
-29.14%30.94M
Free cash flow
-68.49%3.54M
-232.95%-14.91M
-1,002.89%-36.26M
-120.24%-3.47M
709.96%13.58M
196.85%11.24M
-63.77%11.22M
-45.97%4.02M
658.34%17.13M
-81.92%1.68M
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 -66.12%3.84M-193.01%-11.05M-895.57%-34.15M-111.61%-2.01M598.12%13.77M196.70%11.34M-58.36%11.88M8.00%4.29M778.13%17.34M-80.08%1.97M
Net profit before non-cash adjustment 64.92%1.64M28.29%2.48M-421.82%-460.21K-34.37%1.12M247.86%831K52.62%992K-76.23%1.93M-96.70%143K472.43%1.7M52.49%-562K
Total adjustment of non-cash items 1,147.50%1.26M-106.96%-165.74K-48.51%1.09M30.18%-273K-320.41%-864K-146.15%-120K-49.40%2.38M218.93%2.12M-112.06%-391K22.50%392K
-Depreciation and amortization -----20.02%676.32K-----------------53.49%845.59K------------
-Reversal of impairment losses recognized in profit and loss ----63.23%311.82K-----------------92.27%191.03K------------
-Disposal profit -----90.47%74.43K----------------151.17%781.38K------------
-Net exchange gains and losses -----77.24%290.1K----------------46.63%1.27M------------
-Other non-cash items 1,147.50%1.26M-113.16%-1.52M73.14%-261.4K30.18%-273K-320.41%-864K-146.15%-120K-166.30%-712.32K67.18%-973.32K-112.06%-391K22.50%392K
Changes in working capital -90.93%949K-276.10%-13.33M-1,811.25%-34.74M-117.83%-2.86M544.28%13.81M182.84%10.47M-51.79%7.57M297.52%2.03M2,081.71%16.03M-80.10%2.14M
-Change in receivables -----43.42%10.17M-----------------47.16%17.98M------------
-Change in inventory ---892K-318.56%-29.92M--------------0-46.22%13.69M------------
-Change in payables ----101.98%430.25K----------------55.79%-21.72M------------
-Changes in other current assets -13.77%10.57M351.80%5.99M44.01%-15.1M-110.54%-2.18M162.28%11.01M5,185.48%12.26M-144.40%-2.38M47.82%-26.97M44.54%20.64M-84.29%4.2M
-Changes in other current liabilities -388.09%-8.73M--------85.18%-683K236.27%2.8M85.58%-1.79M--------69.46%-4.61M87.12%-2.05M
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 -200.00%-300K-86.01%-891.31K-125.72%-280.31K-47.17%-312K24.62%-199K-182.64%-100K-119.75%-479.18K-103.62%-124.18K-174.65%-212K57.42%-264K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -68.49%3.54M-204.74%-11.94M-926.00%-34.43M-113.58%-2.33M694.32%13.58M196.85%11.24M-63.17%11.4M-43.69%4.17M658.34%17.13M-81.60%1.71M
Investing cash flow
Net PPE purchase and sale --0-4,507.63%-2.84M-1,968.60%-1.82M---1.14M--0--122K-85.38%64.46K-79.44%97.46K--0-120.00%-33K
Net business purchase and sale -------56.34K------------------0------------
Net investment property transactions ---6.32M------------------0----------------
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) -25.43%431K140.83%2.62M193.00%578.57K-25.93%497K775.45%963K435.19%578K57.76%1.09M44.45%197.47K347.33%671K-55.28%110K
Net changes in other investments -----30.57%7.58M----------------893.92%10.91M------------
Investing cash flow -941.29%-5.89M-39.52%7.3M-43.99%6.28M-196.13%-645K1,150.65%963K548.15%700K5,027.92%12.06M1,567.29%11.21M347.33%671K-66.67%77K
Financing cash flow
Net issuance payments of debt 10.60%-734K916.56%29.97M1,207.74%32.14M-2,777.14%-1.01M-731.71%-341K-18.47%-821K-5.22%-3.67M-65.96%-2.9M95.01%-35K95.09%-41K
Net common stock issuance ---2.91M--0--------------0-99.80%800------------
Increase or decrease of lease financing ----1.07%-462.82K----------------15.89%-467.81K------------
Cash dividends paid ------------------------85.71%-1.51M-184.62%-333--------
Interest paid (cash flow from financing activities) 6.45%-232K-58.74%-1.03M-5.12%-252.68K-41.18%-264K-119.17%-263K-148.00%-248K54.02%-647.38K75.50%-240.38K-35.51%-187K16.67%-120K
Financing cash flow -262.58%-3.88M552.57%28.48M970.70%31.42M26.53%-1.27M-275.16%-604K-34.80%-1.07M59.67%-6.29M-12.57%-3.61M81.34%-1.73M92.64%-161K
Net cash flow
Beginning cash position 34.87%65.29M71.11%41.32M46.73%68.98M136.68%73.22M102.26%59.28M16.37%48.41M200.94%24.15M27.76%47.01M-29.14%30.94M-19.32%29.31M
Current changes in cash -157.24%-6.22M38.79%23.83M-72.20%3.27M-126.39%-4.24M757.48%13.93M188.45%10.87M13.63%17.17M242.74%11.77M334.18%16.07M-77.83%1.63M
Effect of exchange rate changes ------45.02K------------------0------------
End cash Position -0.36%59.07M57.79%65.2M57.79%65.2M46.73%68.98M136.68%73.22M102.26%59.28M78.59%41.32M78.59%41.32M27.76%47.01M-29.14%30.94M
Free cash flow -68.49%3.54M-232.95%-14.91M-1,002.89%-36.26M-120.24%-3.47M709.96%13.58M196.85%11.24M-63.77%11.22M-45.97%4.02M658.34%17.13M-81.92%1.68M
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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