MY Stock MarketDetailed Quotes

ECOWLD (8206)

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  • 2.080
  • -0.020-0.95%
15min DelayMarket Closed May 15 16:55 CST
6.70BMarket Cap13.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8206 ECOWLD

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
375.64%1.01B
17.64%1.32B
19.31%404.14M
4.75%227.15M
66.03%473.86M
-24.00%211.34M
47.71%1.12B
60.26%338.73M
2.33%216.85M
58.96%285.41M
Net profit before non-cash adjustment
115.63%224.06M
51.36%615.9M
65.62%173.16M
25.70%140.02M
101.79%198.81M
12.42%103.91M
50.69%406.91M
421.29%104.56M
21.95%111.39M
25.00%98.52M
Total adjustment of non-cash items
892.70%17.4M
4,687.75%25.46M
143.20%4.18M
180.79%13.78M
-40.32%5.75M
132.38%1.75M
-100.90%-555K
-114.91%-9.68M
279.10%4.91M
251.66%9.63M
-Depreciation and amortization
----
25.82%27.66M
----
----
----
----
-1.64%21.98M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
18.46%60.73M
----
----
----
----
-39.48%51.27M
----
----
----
-Share of associates
----
145.54%46M
----
----
----
----
-16.16%-101.02M
----
----
----
-Disposal profit
----
-1,692.12%-189.19M
----
----
----
----
-181.90%-10.56M
----
----
----
-Net exchange gains and losses
----
-35.28%543K
----
----
----
----
244.16%839K
----
----
----
-Other non-cash items
892.70%17.4M
115.86%79.73M
110.14%58.45M
180.79%13.78M
-40.32%5.75M
132.38%1.75M
-19.30%36.94M
-43.42%27.81M
279.10%4.91M
251.66%9.63M
Changes in working capital
622.74%763.74M
-5.27%675.13M
-6.99%226.8M
-27.05%73.35M
51.93%269.31M
-44.69%105.67M
67.27%712.73M
92.93%243.85M
-18.46%100.55M
65.55%177.26M
-Change in receivables
-111.97%-62.31M
-285.96%-280.8M
-148.75%-40.97M
-19.78%-74.45M
-220.82%-135.99M
-277.52%-29.4M
236.74%151M
508.55%84.03M
-161.13%-62.15M
153.53%112.56M
-Change in inventory
289.78%596.52M
84.40%710.92M
22.16%141.07M
238.28%173.59M
107.36%243.22M
50.86%153.04M
-48.65%385.54M
-70.28%115.48M
-54.00%51.32M
-1.79%117.29M
-Change in payables
141.02%55.4M
-3,213.37%-68M
-86.50%13.76M
306.10%81.76M
63.91%-28.46M
-229.21%-135.06M
109.57%2.18M
111.81%101.94M
291.03%20.13M
-1,901.28%-78.86M
-Changes in other current assets
48.71%174.13M
79.88%313M
296.07%112.93M
-217.88%-107.56M
625.28%190.54M
2.64%117.09M
190.91%174.01M
82.23%-57.6M
200.12%91.25M
-86.42%26.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
-113.57%-34.6M
-34.35%-196.69M
-26.61%-72.08M
-131.15%-40.08M
-19.97%-68.33M
-6.75%-16.2M
-3.11%-146.4M
-20.83%-56.93M
20.87%-17.34M
-19.09%-56.96M
Interest received (cash flow from operating activities)
90.50%4.05M
-17.90%12.48M
344.15%3.19M
-9.12%4.67M
26.43%2.5M
-71.15%2.13M
79.10%15.21M
-65.50%718K
175.16%5.14M
52.51%1.98M
Tax refund paid
-14.81%-59.2M
-104.47%-200.16M
-71.81%-86.05M
-112.62%-37.03M
-89.34%-25.52M
-204.83%-51.56M
-88.45%-97.89M
-180.83%-50.09M
-88.86%-17.42M
-199.27%-13.48M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
528.31%915.46M
4.73%932.13M
7.21%249.2M
-17.37%154.72M
76.31%382.52M
-42.49%145.7M
55.54%889.99M
56.52%232.43M
2.51%187.24M
68.81%216.96M
Investing cash flow
Net PPE purchase and sale
-33.26%-169.39M
9.25%-41.56M
400.55%131.96M
-528.81%-39.31M
-153.93%-7.09M
-1,345.91%-127.11M
-22.45%-45.79M
-103.92%-43.91M
53.86%-6.25M
873.82%13.16M
Net business purchase and sale
69.71%-11.05M
37.68%-20.15M
21.97%-19.67M
-27.46%-3.11M
1,770.87%39.12M
-1,459.10%-36.48M
-761.16%-32.33M
---25.21M
-162.93%-2.44M
---2.34M
Net investment property transactions
----
-109,985.51%-235.58M
-3,287.43%-235.58M
--0
----
----
53.58%-214K
1,703.25%7.39M
---853K
----
Net investment product transactions
----
-4.64%11.05M
----
----
----
----
--11.58M
----
----
----
Advance cash and loans provided to other parties
----
-98.18%-202.09M
----
----
----
----
-183.27%-101.98M
-31.18%22.02M
81.25%-6M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
--0
--0
107.25%7.98M
----
----
----
----
Dividends received (cash flow from investment activities)
--0
-31.33%89.8M
-20.39%20M
-85.02%10M
--0
53.81%59.8M
-45.71%130.76M
-88.25%25.12M
167.04%66.76M
--0
Interest received (cash flow from investment activities)
-42.76%16.73M
-26.72%42.27M
34.50%-4.86M
-52.94%13.64M
-11.03%4.26M
-6.71%29.24M
-22.94%57.68M
-132.01%-7.43M
-8.38%28.98M
-17.68%4.79M
Net changes in other investments
63.29%-360.9M
-500.10%-1.93B
-685.13%-637.13M
-10,502.51%-177.99M
-32.28%-135.17M
-599.45%-983.11M
65.31%-322.18M
77.92%-81.15M
-92.17%1.71M
76.91%-102.19M
Investing cash flow
50.02%-524.6M
-656.99%-2.29B
-931.26%-944.31M
-340.24%-196.77M
2.41%-98.89M
-448.23%-1.05B
56.20%-302.47M
23.94%-91.57M
155.88%81.91M
78.64%-101.34M
Financing cash flow
Net issuance payments of debt
-106.45%-54.75M
311.19%578.34M
-9.94%-335.68M
-102.05%-353.72M
61.40%419.05M
1,698.51%848.68M
-7.31%-273.85M
-409.61%-305.33M
68.24%-175.06M
-42.63%259.64M
Net common stock issuance
17.79%16.98M
21,429.33%1.09B
--1.04B
437.73%27.22M
573,000.00%5.73M
--14.41M
--5.06M
--0
--5.06M
--1K
Increase or decrease of lease financing
----
28.03%-2.76M
----
----
----
----
10.14%-3.84M
----
----
----
Cash dividends paid
-8.66%-64.25M
-20.07%-212.33M
-8.54%-64.01M
-0.95%-59.54M
---29.66M
-0.40%-59.13M
-0.10%-176.84M
-0.15%-58.98M
-0.15%-58.98M
--0
Interest paid (cash flow from financing activities)
----
--0
----
----
--0
--0
--0
--0
100.86%10K
--0
Net other fund-raising expenses
-71.05%55K
----
----
--45K
--0
--190K
----
----
----
----
Financing cash flow
-112.68%-101.97M
423.34%1.45B
273.84%639.98M
-7.75%-91.79M
-12.89%100.92M
818.07%804.16M
-1.75%-449.46M
-1,154.34%-368.15M
46.12%-85.19M
5,575.24%115.86M
Net cash flow
Beginning cash position
11.77%908.74M
20.45%813.01M
-7.35%963.88M
28.18%1.1B
14.13%713.18M
20.45%813.01M
-45.35%674.98M
70.00%1.04B
54.20%856.37M
-30.82%624.9M
Current changes in cash
389.38%288.89M
-30.65%95.74M
75.75%-55.13M
-172.76%-133.84M
66.13%384.54M
-99.31%-99.83M
124.65%138.06M
-460.66%-227.29M
225.26%183.96M
166.52%231.47M
Effect of exchange rate changes
-433.33%-16K
64.29%-10K
66.67%-7K
80.00%-2K
166.67%2K
-150.00%-3K
-190.32%-28K
-210.53%-21K
-200.00%-10K
-109.68%-3K
End cash Position
67.93%1.2B
11.77%908.74M
11.77%908.74M
-7.35%963.88M
28.18%1.1B
14.13%713.18M
20.45%813.01M
20.45%813.01M
70.00%1.04B
54.20%856.37M
Free cash flow
3,913.68%746.06M
6.51%889.9M
102.19%381.08M
-36.32%115.15M
69.03%375.08M
-92.39%18.59M
56.40%835.51M
48.65%188.48M
7.16%180.83M
75.02%221.91M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 375.64%1.01B17.64%1.32B19.31%404.14M4.75%227.15M66.03%473.86M-24.00%211.34M47.71%1.12B60.26%338.73M2.33%216.85M58.96%285.41M
Net profit before non-cash adjustment 115.63%224.06M51.36%615.9M65.62%173.16M25.70%140.02M101.79%198.81M12.42%103.91M50.69%406.91M421.29%104.56M21.95%111.39M25.00%98.52M
Total adjustment of non-cash items 892.70%17.4M4,687.75%25.46M143.20%4.18M180.79%13.78M-40.32%5.75M132.38%1.75M-100.90%-555K-114.91%-9.68M279.10%4.91M251.66%9.63M
-Depreciation and amortization ----25.82%27.66M-----------------1.64%21.98M------------
-Reversal of impairment losses recognized in profit and loss ----18.46%60.73M-----------------39.48%51.27M------------
-Share of associates ----145.54%46M-----------------16.16%-101.02M------------
-Disposal profit -----1,692.12%-189.19M-----------------181.90%-10.56M------------
-Net exchange gains and losses -----35.28%543K----------------244.16%839K------------
-Other non-cash items 892.70%17.4M115.86%79.73M110.14%58.45M180.79%13.78M-40.32%5.75M132.38%1.75M-19.30%36.94M-43.42%27.81M279.10%4.91M251.66%9.63M
Changes in working capital 622.74%763.74M-5.27%675.13M-6.99%226.8M-27.05%73.35M51.93%269.31M-44.69%105.67M67.27%712.73M92.93%243.85M-18.46%100.55M65.55%177.26M
-Change in receivables -111.97%-62.31M-285.96%-280.8M-148.75%-40.97M-19.78%-74.45M-220.82%-135.99M-277.52%-29.4M236.74%151M508.55%84.03M-161.13%-62.15M153.53%112.56M
-Change in inventory 289.78%596.52M84.40%710.92M22.16%141.07M238.28%173.59M107.36%243.22M50.86%153.04M-48.65%385.54M-70.28%115.48M-54.00%51.32M-1.79%117.29M
-Change in payables 141.02%55.4M-3,213.37%-68M-86.50%13.76M306.10%81.76M63.91%-28.46M-229.21%-135.06M109.57%2.18M111.81%101.94M291.03%20.13M-1,901.28%-78.86M
-Changes in other current assets 48.71%174.13M79.88%313M296.07%112.93M-217.88%-107.56M625.28%190.54M2.64%117.09M190.91%174.01M82.23%-57.6M200.12%91.25M-86.42%26.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) -113.57%-34.6M-34.35%-196.69M-26.61%-72.08M-131.15%-40.08M-19.97%-68.33M-6.75%-16.2M-3.11%-146.4M-20.83%-56.93M20.87%-17.34M-19.09%-56.96M
Interest received (cash flow from operating activities) 90.50%4.05M-17.90%12.48M344.15%3.19M-9.12%4.67M26.43%2.5M-71.15%2.13M79.10%15.21M-65.50%718K175.16%5.14M52.51%1.98M
Tax refund paid -14.81%-59.2M-104.47%-200.16M-71.81%-86.05M-112.62%-37.03M-89.34%-25.52M-204.83%-51.56M-88.45%-97.89M-180.83%-50.09M-88.86%-17.42M-199.27%-13.48M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 528.31%915.46M4.73%932.13M7.21%249.2M-17.37%154.72M76.31%382.52M-42.49%145.7M55.54%889.99M56.52%232.43M2.51%187.24M68.81%216.96M
Investing cash flow
Net PPE purchase and sale -33.26%-169.39M9.25%-41.56M400.55%131.96M-528.81%-39.31M-153.93%-7.09M-1,345.91%-127.11M-22.45%-45.79M-103.92%-43.91M53.86%-6.25M873.82%13.16M
Net business purchase and sale 69.71%-11.05M37.68%-20.15M21.97%-19.67M-27.46%-3.11M1,770.87%39.12M-1,459.10%-36.48M-761.16%-32.33M---25.21M-162.93%-2.44M---2.34M
Net investment property transactions -----109,985.51%-235.58M-3,287.43%-235.58M--0--------53.58%-214K1,703.25%7.39M---853K----
Net investment product transactions -----4.64%11.05M------------------11.58M------------
Advance cash and loans provided to other parties -----98.18%-202.09M-----------------183.27%-101.98M-31.18%22.02M81.25%-6M----
Repayment of advance payments to other parties and cash income from loans --------------0--0107.25%7.98M----------------
Dividends received (cash flow from investment activities) --0-31.33%89.8M-20.39%20M-85.02%10M--053.81%59.8M-45.71%130.76M-88.25%25.12M167.04%66.76M--0
Interest received (cash flow from investment activities) -42.76%16.73M-26.72%42.27M34.50%-4.86M-52.94%13.64M-11.03%4.26M-6.71%29.24M-22.94%57.68M-132.01%-7.43M-8.38%28.98M-17.68%4.79M
Net changes in other investments 63.29%-360.9M-500.10%-1.93B-685.13%-637.13M-10,502.51%-177.99M-32.28%-135.17M-599.45%-983.11M65.31%-322.18M77.92%-81.15M-92.17%1.71M76.91%-102.19M
Investing cash flow 50.02%-524.6M-656.99%-2.29B-931.26%-944.31M-340.24%-196.77M2.41%-98.89M-448.23%-1.05B56.20%-302.47M23.94%-91.57M155.88%81.91M78.64%-101.34M
Financing cash flow
Net issuance payments of debt -106.45%-54.75M311.19%578.34M-9.94%-335.68M-102.05%-353.72M61.40%419.05M1,698.51%848.68M-7.31%-273.85M-409.61%-305.33M68.24%-175.06M-42.63%259.64M
Net common stock issuance 17.79%16.98M21,429.33%1.09B--1.04B437.73%27.22M573,000.00%5.73M--14.41M--5.06M--0--5.06M--1K
Increase or decrease of lease financing ----28.03%-2.76M----------------10.14%-3.84M------------
Cash dividends paid -8.66%-64.25M-20.07%-212.33M-8.54%-64.01M-0.95%-59.54M---29.66M-0.40%-59.13M-0.10%-176.84M-0.15%-58.98M-0.15%-58.98M--0
Interest paid (cash flow from financing activities) ------0----------0--0--0--0100.86%10K--0
Net other fund-raising expenses -71.05%55K----------45K--0--190K----------------
Financing cash flow -112.68%-101.97M423.34%1.45B273.84%639.98M-7.75%-91.79M-12.89%100.92M818.07%804.16M-1.75%-449.46M-1,154.34%-368.15M46.12%-85.19M5,575.24%115.86M
Net cash flow
Beginning cash position 11.77%908.74M20.45%813.01M-7.35%963.88M28.18%1.1B14.13%713.18M20.45%813.01M-45.35%674.98M70.00%1.04B54.20%856.37M-30.82%624.9M
Current changes in cash 389.38%288.89M-30.65%95.74M75.75%-55.13M-172.76%-133.84M66.13%384.54M-99.31%-99.83M124.65%138.06M-460.66%-227.29M225.26%183.96M166.52%231.47M
Effect of exchange rate changes -433.33%-16K64.29%-10K66.67%-7K80.00%-2K166.67%2K-150.00%-3K-190.32%-28K-210.53%-21K-200.00%-10K-109.68%-3K
End cash Position 67.93%1.2B11.77%908.74M11.77%908.74M-7.35%963.88M28.18%1.1B14.13%713.18M20.45%813.01M20.45%813.01M70.00%1.04B54.20%856.37M
Free cash flow 3,913.68%746.06M6.51%889.9M102.19%381.08M-36.32%115.15M69.03%375.08M-92.39%18.59M56.40%835.51M48.65%188.48M7.16%180.83M75.02%221.91M
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.

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