MY Stock MarketDetailed Quotes

8206 ECOWLD

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  • 1.800
  • -0.030-1.64%
15min DelayTrading Nov 5 10:59 CST
5.31BMarket Cap24.66P/E (TTM)

ECOWLD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
2.33%216.85M
58.96%285.41M
79.63%278.09M
-32.46%757.64M
-36.98%211.37M
33.84%211.91M
-46.98%179.55M
-46.51%154.81M
-3.62%1.12B
-19.59%335.38M
Net profit before non-cash adjustment
21.95%111.39M
25.00%98.52M
15.83%92.43M
19.61%270.02M
-12.91%20.06M
54.03%91.34M
22.87%78.82M
0.66%79.8M
-5.66%225.76M
-68.58%23.03M
Total adjustment of non-cash items
279.10%4.91M
251.66%9.63M
-194.96%-5.41M
-14.98%61.53M
4.34%64.92M
-157.78%-2.74M
-141.06%-6.35M
156.73%5.7M
633.97%72.37M
110.74%62.22M
-Depreciation and amortization
----
----
----
3.50%22.35M
----
----
----
----
-8.49%21.59M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
12.67%84.7M
----
----
----
----
53.32%75.18M
----
-Share of associates
----
----
----
-39.64%-86.96M
----
----
----
----
56.36%-62.27M
----
-Disposal profit
----
----
----
-13.76%-3.75M
----
----
----
----
-320.43%-3.29M
----
-Net exchange gains and losses
----
----
----
39.75%-582K
----
----
----
----
-1,260.56%-966K
----
-Other non-cash items
279.10%4.91M
251.66%9.63M
-194.96%-5.41M
8.62%45.77M
53.70%49.16M
-157.78%-2.74M
-141.06%-6.35M
156.73%5.7M
-26.54%42.14M
-68.16%31.98M
Changes in working capital
-18.46%100.55M
65.55%177.26M
175.68%191.06M
-48.27%426.08M
-49.47%126.39M
30.79%123.31M
-58.66%107.08M
-68.53%69.31M
-12.20%823.66M
-20.41%250.13M
-Change in receivables
-161.13%-62.15M
153.53%112.56M
-84.92%16.56M
-144.34%-110.43M
-84.50%13.81M
35.81%-23.8M
-252.59%-210.26M
85.29%109.83M
-7.98%249.07M
-34.81%89.08M
-Change in inventory
-54.00%51.32M
-1.79%117.29M
-22.69%101.45M
-14.09%750.74M
77.48%388.52M
-42.65%111.55M
-42.28%119.44M
-48.24%131.22M
-9.03%873.84M
-11.19%218.91M
-Change in payables
291.03%20.13M
-1,901.28%-78.86M
49.01%-41.03M
78.50%-22.81M
190.14%48.13M
107.82%5.15M
-80.71%4.38M
-1.11%-80.47M
-34.37%-106.12M
-91.07%16.59M
-Changes in other current assets
200.12%91.25M
-86.42%26.27M
224.99%114.09M
0.89%-191.41M
-335.27%-324.06M
1,032.82%30.41M
278.59%193.52M
-601.86%-91.28M
9.81%-193.13M
70.77%-74.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
20.87%-17.34M
-19.09%-56.96M
39.61%-15.18M
-13.09%-141.98M
-16.55%-47.12M
-17.42%-21.91M
-0.83%-47.82M
-32.03%-25.13M
10.05%-125.55M
2.57%-40.43M
Interest received (cash flow from operating activities)
175.16%5.14M
52.51%1.98M
127.14%7.37M
59.41%8.49M
-40.42%2.08M
136.76%1.87M
115.83%1.3M
631.08%3.25M
98.07%5.33M
1,612.25%3.49M
Tax refund paid
-88.86%-17.42M
-199.27%-13.48M
17.03%-16.92M
20.81%-51.95M
11.56%-17.84M
50.62%-9.22M
60.49%-4.5M
-32.74%-20.39M
-17.00%-65.6M
21.44%-20.17M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
2.51%187.24M
68.81%216.96M
125.14%253.37M
-38.87%572.2M
-46.64%148.5M
49.98%182.65M
-54.17%128.52M
-55.95%112.54M
-3.60%935.97M
-20.52%278.27M
Investing cash flow
Net PPE purchase and sale
53.86%-6.25M
476.65%6.4M
-230.47%-2.04M
-1,203.97%-37.4M
-31,763.24%-21.53M
-4,446.98%-13.55M
-50.98%-1.7M
59.19%-617K
42.29%-2.87M
103.08%68K
Net business purchase and sale
-2,076.72%-20.2M
---2.34M
17.20%-2.34M
-14.56%-3.75M
--0
---928K
--0
---2.83M
91.73%-3.28M
86.44%-3.28M
Net investment property transactions
---853K
--0
---6.75M
-97.85%-461K
---461K
--0
--0
--0
-135.35%-233K
----
Advance cash and loans provided to other parties
81.25%-6M
77.78%-8M
---110M
2.70%-36M
--32M
-166.67%-32M
---36M
--0
75.25%-37M
--0
Dividends received (cash flow from investment activities)
167.04%66.76M
--0
1,844.00%38.88M
--240.84M
--213.84M
--25M
--0
--2M
--0
--0
Interest received (cash flow from investment activities)
-8.38%28.98M
-17.68%4.79M
120.61%31.34M
159.25%74.85M
692.08%23.2M
163.89%31.63M
236.40%5.81M
16.17%14.21M
-70.24%28.87M
150.99%2.93M
Net changes in other investments
-10.91%19.47M
76.91%-102.19M
0.01%-140.56M
-355.94%-928.64M
-266.06%-367.44M
113.59%21.86M
-99.54%-442.48M
-232.09%-140.57M
-111.41%-203.68M
1,137.14%221.27M
Investing cash flow
155.88%81.91M
78.64%-101.34M
-49.81%-191.47M
-216.50%-690.56M
-154.54%-120.39M
119.86%32.01M
-114.51%-474.37M
-125.76%-127.81M
-244.93%-218.18M
924.57%220.76M
Financing cash flow
Net issuance payments of debt
68.24%-175.06M
-42.63%259.64M
79.20%-53.09M
-249.15%-255.2M
-46.50%98.62M
-26.12%-551.17M
34.41%452.56M
-62.47%-255.21M
83.28%-73.09M
269.51%184.33M
Net common stock issuance
--5.06M
----
----
--0
--0
--0
----
----
--2K
--0
Increase or decrease of lease financing
----
----
----
-16.91%-4.27M
----
----
----
----
16.94%-3.65M
----
Cash dividends paid
-0.15%-58.98M
--0
0.00%-58.89M
-20.00%-176.66M
-100.00%-58.89M
0.00%-58.89M
--0
---58.89M
-25.00%-147.22M
---29.44M
Interest paid (cash flow from financing activities)
100.86%10K
--0
99.57%-10K
57.58%-5.59M
82.75%-544K
56.50%-1.17M
58.51%-1.55M
35.45%-2.33M
29.90%-13.18M
26.94%-3.15M
Financing cash flow
46.12%-85.19M
5,575.24%115.86M
64.61%-111.99M
-86.27%-441.73M
-76.42%34.92M
-287.81%-158.1M
98.85%-2.12M
-96.91%-316.43M
58.99%-237.14M
226.07%148.08M
Net cash flow
Beginning cash position
54.20%856.37M
-30.82%624.9M
-45.35%674.98M
63.73%1.24B
4.09%611.94M
-16.87%555.37M
13.98%903.3M
63.73%1.24B
77.55%754.31M
51.56%587.9M
Current changes in cash
225.26%183.96M
166.52%231.47M
84.90%-50.09M
-216.53%-560.09M
-90.26%63.02M
170.55%56.56M
-179.55%-347.96M
-968.79%-331.7M
45.89%480.65M
214.30%647.11M
Effect of exchange rate changes
-200.00%-10K
-109.68%-3K
120.69%6K
-62.20%31K
-34.48%19K
-58.33%10K
24.00%31K
-825.00%-29K
2,633.33%82K
252.63%29K
End cash Position
70.00%1.04B
54.20%856.37M
-30.82%624.9M
-45.35%674.98M
-45.35%674.98M
4.09%611.94M
-16.87%555.37M
13.98%903.3M
63.73%1.24B
63.73%1.24B
Free cash flow
7.16%180.83M
69.70%215.15M
124.40%251.06M
-42.73%534.21M
-54.44%126.8M
38.95%168.74M
-54.60%126.79M
-55.93%111.88M
-3.39%932.85M
-19.99%278.31M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 2.33%216.85M58.96%285.41M79.63%278.09M-32.46%757.64M-36.98%211.37M33.84%211.91M-46.98%179.55M-46.51%154.81M-3.62%1.12B-19.59%335.38M
Net profit before non-cash adjustment 21.95%111.39M25.00%98.52M15.83%92.43M19.61%270.02M-12.91%20.06M54.03%91.34M22.87%78.82M0.66%79.8M-5.66%225.76M-68.58%23.03M
Total adjustment of non-cash items 279.10%4.91M251.66%9.63M-194.96%-5.41M-14.98%61.53M4.34%64.92M-157.78%-2.74M-141.06%-6.35M156.73%5.7M633.97%72.37M110.74%62.22M
-Depreciation and amortization ------------3.50%22.35M-----------------8.49%21.59M----
-Reversal of impairment losses recognized in profit and loss ------------12.67%84.7M----------------53.32%75.18M----
-Share of associates -------------39.64%-86.96M----------------56.36%-62.27M----
-Disposal profit -------------13.76%-3.75M-----------------320.43%-3.29M----
-Net exchange gains and losses ------------39.75%-582K-----------------1,260.56%-966K----
-Other non-cash items 279.10%4.91M251.66%9.63M-194.96%-5.41M8.62%45.77M53.70%49.16M-157.78%-2.74M-141.06%-6.35M156.73%5.7M-26.54%42.14M-68.16%31.98M
Changes in working capital -18.46%100.55M65.55%177.26M175.68%191.06M-48.27%426.08M-49.47%126.39M30.79%123.31M-58.66%107.08M-68.53%69.31M-12.20%823.66M-20.41%250.13M
-Change in receivables -161.13%-62.15M153.53%112.56M-84.92%16.56M-144.34%-110.43M-84.50%13.81M35.81%-23.8M-252.59%-210.26M85.29%109.83M-7.98%249.07M-34.81%89.08M
-Change in inventory -54.00%51.32M-1.79%117.29M-22.69%101.45M-14.09%750.74M77.48%388.52M-42.65%111.55M-42.28%119.44M-48.24%131.22M-9.03%873.84M-11.19%218.91M
-Change in payables 291.03%20.13M-1,901.28%-78.86M49.01%-41.03M78.50%-22.81M190.14%48.13M107.82%5.15M-80.71%4.38M-1.11%-80.47M-34.37%-106.12M-91.07%16.59M
-Changes in other current assets 200.12%91.25M-86.42%26.27M224.99%114.09M0.89%-191.41M-335.27%-324.06M1,032.82%30.41M278.59%193.52M-601.86%-91.28M9.81%-193.13M70.77%-74.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) 20.87%-17.34M-19.09%-56.96M39.61%-15.18M-13.09%-141.98M-16.55%-47.12M-17.42%-21.91M-0.83%-47.82M-32.03%-25.13M10.05%-125.55M2.57%-40.43M
Interest received (cash flow from operating activities) 175.16%5.14M52.51%1.98M127.14%7.37M59.41%8.49M-40.42%2.08M136.76%1.87M115.83%1.3M631.08%3.25M98.07%5.33M1,612.25%3.49M
Tax refund paid -88.86%-17.42M-199.27%-13.48M17.03%-16.92M20.81%-51.95M11.56%-17.84M50.62%-9.22M60.49%-4.5M-32.74%-20.39M-17.00%-65.6M21.44%-20.17M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 2.51%187.24M68.81%216.96M125.14%253.37M-38.87%572.2M-46.64%148.5M49.98%182.65M-54.17%128.52M-55.95%112.54M-3.60%935.97M-20.52%278.27M
Investing cash flow
Net PPE purchase and sale 53.86%-6.25M476.65%6.4M-230.47%-2.04M-1,203.97%-37.4M-31,763.24%-21.53M-4,446.98%-13.55M-50.98%-1.7M59.19%-617K42.29%-2.87M103.08%68K
Net business purchase and sale -2,076.72%-20.2M---2.34M17.20%-2.34M-14.56%-3.75M--0---928K--0---2.83M91.73%-3.28M86.44%-3.28M
Net investment property transactions ---853K--0---6.75M-97.85%-461K---461K--0--0--0-135.35%-233K----
Advance cash and loans provided to other parties 81.25%-6M77.78%-8M---110M2.70%-36M--32M-166.67%-32M---36M--075.25%-37M--0
Dividends received (cash flow from investment activities) 167.04%66.76M--01,844.00%38.88M--240.84M--213.84M--25M--0--2M--0--0
Interest received (cash flow from investment activities) -8.38%28.98M-17.68%4.79M120.61%31.34M159.25%74.85M692.08%23.2M163.89%31.63M236.40%5.81M16.17%14.21M-70.24%28.87M150.99%2.93M
Net changes in other investments -10.91%19.47M76.91%-102.19M0.01%-140.56M-355.94%-928.64M-266.06%-367.44M113.59%21.86M-99.54%-442.48M-232.09%-140.57M-111.41%-203.68M1,137.14%221.27M
Investing cash flow 155.88%81.91M78.64%-101.34M-49.81%-191.47M-216.50%-690.56M-154.54%-120.39M119.86%32.01M-114.51%-474.37M-125.76%-127.81M-244.93%-218.18M924.57%220.76M
Financing cash flow
Net issuance payments of debt 68.24%-175.06M-42.63%259.64M79.20%-53.09M-249.15%-255.2M-46.50%98.62M-26.12%-551.17M34.41%452.56M-62.47%-255.21M83.28%-73.09M269.51%184.33M
Net common stock issuance --5.06M----------0--0--0----------2K--0
Increase or decrease of lease financing -------------16.91%-4.27M----------------16.94%-3.65M----
Cash dividends paid -0.15%-58.98M--00.00%-58.89M-20.00%-176.66M-100.00%-58.89M0.00%-58.89M--0---58.89M-25.00%-147.22M---29.44M
Interest paid (cash flow from financing activities) 100.86%10K--099.57%-10K57.58%-5.59M82.75%-544K56.50%-1.17M58.51%-1.55M35.45%-2.33M29.90%-13.18M26.94%-3.15M
Financing cash flow 46.12%-85.19M5,575.24%115.86M64.61%-111.99M-86.27%-441.73M-76.42%34.92M-287.81%-158.1M98.85%-2.12M-96.91%-316.43M58.99%-237.14M226.07%148.08M
Net cash flow
Beginning cash position 54.20%856.37M-30.82%624.9M-45.35%674.98M63.73%1.24B4.09%611.94M-16.87%555.37M13.98%903.3M63.73%1.24B77.55%754.31M51.56%587.9M
Current changes in cash 225.26%183.96M166.52%231.47M84.90%-50.09M-216.53%-560.09M-90.26%63.02M170.55%56.56M-179.55%-347.96M-968.79%-331.7M45.89%480.65M214.30%647.11M
Effect of exchange rate changes -200.00%-10K-109.68%-3K120.69%6K-62.20%31K-34.48%19K-58.33%10K24.00%31K-825.00%-29K2,633.33%82K252.63%29K
End cash Position 70.00%1.04B54.20%856.37M-30.82%624.9M-45.35%674.98M-45.35%674.98M4.09%611.94M-16.87%555.37M13.98%903.3M63.73%1.24B63.73%1.24B
Free cash flow 7.16%180.83M69.70%215.15M124.40%251.06M-42.73%534.21M-54.44%126.8M38.95%168.74M-54.60%126.79M-55.93%111.88M-3.39%932.85M-19.99%278.31M
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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Heat List
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