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LIW Eagle HTrust USD

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  • 0.137
  • 0.0000.00%
10min DelayNot Open Mar 19 10:44 CST
119.57MMarket Cap0.00P/E (TTM)

Eagle HTrust USD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-173.09%-18.92M
-181.71%-15.37M
14.11M
25.88M
18.81M
42.92M
Net profit before non-cash adjustment
-4,527.25%-556.9M
-128.93%-38.93M
---8.89M
--12.58M
--134.55M
--141.69M
Total adjustment of non-cash items
9,382.26%590.75M
141.59%52.81M
--19.27M
--6.23M
---126.99M
---96.84M
-Reversal of impairment losses recognized in profit and loss
--48.15M
--44.58M
--14.01M
--0
----
----
-Disposal profit
--534.23M
100.32%528K
--529K
--0
---164M
---112.68M
-Deferred income tax
---1K
--0
--126K
--0
--34.45M
----
-Other non-cash items
34.25%8.36M
200.90%7.7M
--4.61M
--6.23M
--2.56M
--15.84M
Changes in working capital
-845.82%-52.76M
-360.05%-29.25M
--3.72M
--7.07M
--11.25M
---1.93M
-Change in receivables
-3,336.25%-48.35M
-164.75%-30.34M
--1.48M
---1.41M
---11.46M
---4.42M
-Change in payables
-152.01%-4.41M
-95.21%1.09M
--2.24M
--8.48M
--22.71M
--2.49M
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
-103K
Other operating cash inflow (outflow)
0
0
0
0
0
0
Operating cash flow
-173.09%-18.92M
-181.71%-15.37M
--14.11M
--25.88M
--18.81M
--42.82M
Investing cash flow
Net business purchase and sale
----
--0
----
----
---490.74M
---256.56M
Interest received (cash flow from investment activities)
-98.74%4K
-44.44%20K
--147K
--318K
--36K
----
Investing cash flow
-98.74%4K
100.00%20K
--147K
--318K
---490.71M
---256.56M
Financing cash flow
Net issuance payments of debt
-4,903.74%-14.71M
-100.41%-27K
---255K
---294K
--6.59M
---110.01M
Net common stock issuance
----
--0
----
----
--565.83M
--412.9M
Issuance fees
85.38%-837K
99.72%-137K
---6.01M
---5.72M
---48.5M
---53M
Cash dividends paid
----
----
----
----
----
---15.6M
Net other fund-raising expenses
314.58%34.3M
137.98%12.52M
---30.22M
---15.99M
---32.96M
---2.47M
Financing cash flow
185.23%18.75M
-97.48%12.35M
---36.49M
---22M
--490.97M
--231.82M
Net cash flow
Beginning cash position
-92.48%1.44M
--4.43M
--26.66M
--19.07M
--0
--0
Current changes in cash
-103.81%-160K
-115.68%-2.99M
---22.23M
--4.2M
--19.07M
--18.08M
End cash Position
-94.52%1.28M
-92.48%1.44M
--4.43M
--23.27M
--19.07M
--18.08M
Free cash flow
-173.09%-18.92M
-181.71%-15.37M
--14.11M
--25.88M
--18.81M
--42.82M
Currency Unit
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(Q3)Sep 30, 2019(Q2)Jun 30, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -173.09%-18.92M-181.71%-15.37M14.11M25.88M18.81M42.92M
Net profit before non-cash adjustment -4,527.25%-556.9M-128.93%-38.93M---8.89M--12.58M--134.55M--141.69M
Total adjustment of non-cash items 9,382.26%590.75M141.59%52.81M--19.27M--6.23M---126.99M---96.84M
-Reversal of impairment losses recognized in profit and loss --48.15M--44.58M--14.01M--0--------
-Disposal profit --534.23M100.32%528K--529K--0---164M---112.68M
-Deferred income tax ---1K--0--126K--0--34.45M----
-Other non-cash items 34.25%8.36M200.90%7.7M--4.61M--6.23M--2.56M--15.84M
Changes in working capital -845.82%-52.76M-360.05%-29.25M--3.72M--7.07M--11.25M---1.93M
-Change in receivables -3,336.25%-48.35M-164.75%-30.34M--1.48M---1.41M---11.46M---4.42M
-Change in payables -152.01%-4.41M-95.21%1.09M--2.24M--8.48M--22.71M--2.49M
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 -103K
Other operating cash inflow (outflow) 000000
Operating cash flow -173.09%-18.92M-181.71%-15.37M--14.11M--25.88M--18.81M--42.82M
Investing cash flow
Net business purchase and sale ------0-----------490.74M---256.56M
Interest received (cash flow from investment activities) -98.74%4K-44.44%20K--147K--318K--36K----
Investing cash flow -98.74%4K100.00%20K--147K--318K---490.71M---256.56M
Financing cash flow
Net issuance payments of debt -4,903.74%-14.71M-100.41%-27K---255K---294K--6.59M---110.01M
Net common stock issuance ------0----------565.83M--412.9M
Issuance fees 85.38%-837K99.72%-137K---6.01M---5.72M---48.5M---53M
Cash dividends paid -----------------------15.6M
Net other fund-raising expenses 314.58%34.3M137.98%12.52M---30.22M---15.99M---32.96M---2.47M
Financing cash flow 185.23%18.75M-97.48%12.35M---36.49M---22M--490.97M--231.82M
Net cash flow
Beginning cash position -92.48%1.44M--4.43M--26.66M--19.07M--0--0
Current changes in cash -103.81%-160K-115.68%-2.99M---22.23M--4.2M--19.07M--18.08M
End cash Position -94.52%1.28M-92.48%1.44M--4.43M--23.27M--19.07M--18.08M
Free cash flow -173.09%-18.92M-181.71%-15.37M--14.11M--25.88M--18.81M--42.82M
Currency Unit USDUSDUSDUSDUSDUSD

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