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MY Stock MarketDetailed Quotes
7773 EPMB
- 0.570
- 0.0000.00%
15min DelayNot Open Dec 23 16:53 CST
163.23MMarket Cap10.18P/E (TTM)
0.570High0.570Low77.00KVolume0.570Open0.570Pre Close43.89KTurnover0.93052wk High0.16%Turnover Ratio286.37MShares0.55052wk Low0.056EPS TTM27.41MFloat Cap7.709Historical High6.20P/E (Static)48.09MShs Float0.090Historical Low0.092EPS LYR0.00%Amplitude--Dividend TTM0.52P/B100Lot Size--Div YieldTTM
EPMB Key Stats
Quarterly+Annual
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 | 649.67%23.8M | 298.38%31.5M | 110.10%30.86M | 132.95%9.67M | 114.53%7.68M | -74.12%3.18M | -524.06%-15.88M | 95.02%14.69M | -190.58%-29.33M | -336.93%-52.87M |
| Net profit before non-cash adjustment | -222.05%-1.42M | -83.15%2.28M | 108.10%7.55M | 1,802.89%29.44M | 2,664.37%11.16M | 775.00%1.16M | 945.21%13.5M | 664.00%3.63M | 71.79%-1.73M | -113.58%-435K |
| Total adjustment of non-cash items | -32.67%7.76M | 329.54%9.78M | 0.89%8.73M | -19.49%27.96M | 17.23%12.04M | 35.58%11.52M | -154.00%-4.26M | 7.34%8.66M | -9.29%34.72M | -5.10%10.27M |
| -Depreciation and amortization | ---- | ---- | ---- | 2.77%26.91M | ---- | ---- | ---- | ---- | -13.41%26.19M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 220.27%5.06M | ---- | ---- | ---- | ---- | -18.14%1.58M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | -64.50%251K | ---- | ---- | ---- | ---- | 238.28%707K | ---- |
| -Share of associates | 43.55%-420K | -28.10%-693K | -17.11%-828K | -86.91%-2.68M | -29.59%-692K | -131.06%-744K | -152.80%-541K | -93.17%-707K | -41.90%-1.44M | -28.06%-534K |
| -Disposal profit | --0 | --0 | --0 | -19,806.35%-12.54M | 88.89%-7K | --1.11M | ---13.65M | --0 | 69.42%-63K | 69.42%-63K |
| -Net exchange gains and losses | ---- | ---- | ---- | -141.57%-74K | ---- | ---- | ---- | ---- | 523.81%178K | ---- |
| -Other non-cash items | -26.69%8.18M | 5.56%10.48M | 2.11%9.56M | 45.72%11.03M | -9.13%-19.41M | 26.47%11.16M | 22.43%9.92M | 11.07%9.36M | 5.72%7.57M | 14.88%-17.79M |
| Changes in working capital | 283.62%17.46M | 177.42%19.45M | 506.58%14.58M | 23.41%-47.73M | 75.27%-15.51M | -341.35%-9.51M | -884.98%-25.12M | 338.39%2.4M | -27,316.16%-62.33M | -856.23%-62.71M |
| -Change in receivables | 444.87%23.63M | 195.86%4.72M | 302.45%19.8M | -109.83%-17.74M | -16.54%3.82M | -155.04%-6.85M | 46.91%-4.93M | -819.94%-9.78M | -180.68%-8.46M | 128.07%4.57M |
| -Change in inventory | -157.18%-2.11M | 78.64%-1.62M | 1,049.86%15.98M | 52.98%-23.39M | 73.15%-16.39M | -117.70%-822K | -299.42%-7.57M | -83.76%1.39M | -754.79%-49.74M | -4,180.82%-61.05M |
| -Change in payables | 73.03%-2.66M | 182.03%10.46M | -272.41%-18.61M | -89.04%1.46M | 18.19%13.3M | -598.13%-9.87M | -247.96%-12.76M | 226.92%10.79M | 401.31%13.35M | -51.24%11.25M |
| -Changes in other current assets | -117.38%-1.4M | 4,455.81%5.88M | ---2.6M | 53.84%-8.07M | ---16.24M | --8.04M | --129K | --0 | ---17.48M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 3.07%-1.67M | 0.15%-1.94M | -3.07%-1.81M | -30.30%-7.67M | -19.95%-2.24M | -16.01%-1.73M | -54.29%-1.94M | -38.47%-1.76M | -6.59%-5.89M | -12.65%-1.87M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -165.64%-384K | -121.20%-485K | -3.36%-800K | 149.78%665K | -72.77%-1.43M | 452.41%585K | 765.12%2.29M | -19,450.00%-774K | 23.31%-1.34M | 21.62%-830K |
| Other operating cash inflow (outflow) | 31.82%-30K | -92.31%-25K | -44.44%-26K | 0.00%-98K | 14.81%-23K | -91.30%-44K | -160.00%-13K | 58.14%-18K | -127.91%-98K | -440.00%-27K |
| Operating cash flow | 990.71%21.72M | 286.84%29.05M | 132.53%28.22M | 106.98%2.56M | 107.16%3.98M | -81.20%1.99M | -828.00%-15.55M | 95.07%12.14M | -246.18%-36.65M | -383.79%-55.6M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -369.00%-31.53M | -67.23%-14.16M | 82.70%-1.72M | -320.36%-29.74M | 23.16%-4.6M | -294.11%-6.72M | -151.25%-8.47M | -738.42%-9.95M | 59.77%-7.07M | 32.56%-5.98M |
| Net intangibles purchase and sale | --0 | ---- | ---- | 237.50%616K | 100.30%1K | 3,743.75%615K | ---- | ---- | 36.00%-448K | 26.61%-331K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --250K |
| Dividends received (cash flow from investment activities) | 28.10%693K | 17.11%828K | 29.59%692K | 91.58%2.53M | 131.37%745K | 153.99%541K | 92.64%707K | 28.06%534K | 45.42%1.32M | 34.17%322K |
| Interest received (cash flow from investment activities) | -53.61%45K | -80.22%72K | 855.56%86K | 350.41%545K | -3.85%75K | 470.59%97K | 4,450.00%364K | -50.00%9K | 28.72%121K | 212.00%78K |
| Net changes in other investments | ---- | ---- | ---- | -59.76%15.26M | -100.79%-300K | --0 | ---- | ---- | 55,873.53%37.93M | 223,264.71%37.94M |
| Investing cash flow | -462.95%-30.79M | -262.44%-13.27M | 89.97%-944K | -133.87%-10.79M | -112.62%-4.07M | -258.11%-5.47M | 378.51%8.17M | -880.10%-9.41M | 283.54%31.84M | 455.87%32.28M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -644.90%-14.81M | -17.75%5.18M | -490.68%-23.35M | 2.61%10.53M | -123.20%-4.46M | 129.90%2.72M | 192.64%6.29M | -13.54%5.98M | 170.06%10.26M | 203.42%19.23M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -5.78%21.39M | -88.80%1.51M |
| Increase or decrease of lease financing | -53.37%-1.32M | -165.14%-2.03M | 29.52%-635K | -186.92%-4.59M | -384.24%-2.06M | -120.51%-860K | -95.41%-766K | -130.43%-901K | -14.96%-1.6M | -27.63%-425K |
| Interest paid (cash flow from financing activities) | -51.06%-1.21M | 12.04%-1.1M | 23.60%-1.03M | -100.18%-4.56M | -168.98%-1.16M | -16.42%-801K | -127.59%-1.25M | -121.25%-1.34M | 16.77%-2.28M | 64.99%-432K |
| Net other fund-raising expenses | -63.33%-49K | ---- | ---- | ---- | ---- | 36.17%-30K | ---- | ---- | ---- | ---- |
| Financing cash flow | -1,794.25%-17.38M | -52.34%1.94M | -770.10%-25.01M | -95.03%1.38M | -137.58%-7.45M | -89.39%1.03M | 153.36%4.07M | -36.90%3.73M | 605.90%27.77M | 400.74%19.81M |
| Net cash flow | ||||||||||
| Beginning cash position | 18.16%65.1M | -18.89%47.37M | -13.18%45.1M | 79.21%51.95M | -5.08%52.64M | 73.56%55.09M | 45.43%58.41M | 79.21%51.95M | 67.26%28.99M | 121.37%55.46M |
| Current changes in cash | -978.92%-26.46M | 634.59%17.73M | -64.86%2.27M | -129.81%-6.85M | -114.70%-7.54M | -110.34%-2.45M | 60.62%-3.32M | -42.20%6.46M | 96.98%22.96M | -189.25%-3.51M |
| End cash Position | -26.59%38.65M | 18.16%65.1M | -18.89%47.37M | -13.18%45.1M | -13.18%45.1M | -5.08%52.64M | 73.56%55.09M | 45.43%58.41M | 79.21%51.95M | 79.21%51.95M |
| Free cash flow | -108.24%-9.85M | 161.99%14.89M | 1,112.81%26.5M | 38.55%-27.18M | 99.00%-620K | -133.62%-4.73M | -1,950.98%-24.02M | -54.85%2.19M | -771.89%-44.24M | -706.65%-61.98M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.