MY Stock MarketDetailed Quotes
4847 EPICON
- 0.350
- +0.005+1.45%
15min DelayMarket Closed May 31 16:55 CST
208.18MMarket Cap3.76P/E (TTM)
0.360High0.345Low11.04MVolume0.350Open0.345Pre Close3.88MTurnover0.49552wk High3.29%Turnover Ratio594.80MShares0.20052wk Low0.093EPS TTM117.38MFloat Cap0.880Historical High3.85P/E (Static)335.36MShs Float0.025Historical Low0.091EPS LYR4.35%Amplitude--Dividend TTM4.49P/B100Lot Size--Div YieldTTM
EPICON Key Stats
Quarterly+Annual
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 | -136.77%-11.76M | -7.42%6.92M | 312.95%13.64M | -110.56%-2.97M | -72.65%1.21M | -534.09%-4.97M | -26.78%7.48M | -26.45%3.3M | -225.20%-1.41M | -15.70%4.44M |
| Net profit before non-cash adjustment | 113.69%5.25M | 1,046.46%73.13M | 96.37%6.38M | 20,895.21%60.72M | 131.13%3.58M | 203.46%2.46M | 22.66%-7.73M | 229.66%3.25M | -115.63%-292K | -157.09%-11.49M |
| Total adjustment of non-cash items | -87.48%202K | -321.31%-51.43M | 27.70%5.92M | -3,374.34%-60.48M | -89.08%1.51M | -44.78%1.61M | 33.79%23.24M | -47.09%4.64M | 90.22%1.85M | 251.95%13.84M |
| -Depreciation and amortization | -95.01%87K | -40.25%5.66M | -69.55%617K | -26.82%1.51M | -26.12%1.79M | -41.09%1.75M | -29.51%9.47M | -37.37%2.03M | -37.25%2.06M | -32.48%2.42M |
| -Reversal of impairment losses recognized in profit and loss | ---- | -1,314.05%-37.5M | -1,540.77%-46.05M | --8.45M | ---- | ---- | -43.90%3.09M | -41.95%3.2M | --0 | ---- |
| -Assets reserve and write-off | ---- | --0 | ---- | ---- | ---- | ---- | -5,250.00%-107K | ---- | ---- | ---- |
| -Disposal profit | 92.09%-14K | -108.18%-884K | 5,147.97%18.63M | -7,246.90%-18.96M | -103.29%-379K | -113.25%-177K | 739.96%10.81M | 75.72%-369K | -62.26%-258K | 104,618.18%11.52M |
| -Pension and employee benefit expenses | --0 | --0 | ---- | ---- | ---- | --16K | 96.62%-71K | ---- | ---- | ---- |
| -Other non-cash items | 330.00%129K | -34,735.19%-18.7M | 81,905.00%32.72M | -119,827.91%-51.48M | 300.00%28K | -31.82%30K | -97.57%54K | -100.87%-40K | 101.39%43K | -97.95%7K |
| Changes in working capital | -90.44%-17.21M | -83.89%-14.78M | 129.42%1.35M | -8.43%-3.22M | -284.88%-3.88M | -249.11%-9.04M | -383.99%-8.04M | -159.73%-4.58M | -73.25%-2.97M | -63.89%2.1M |
| -Change in receivables | -155.38%-28.65M | -280.36%-53.83M | -132.82%-14.38M | -198.06%-21.2M | -771.62%-7.03M | -19,582.46%-11.22M | -41.59%-14.15M | -31.20%-6.18M | -30.11%-7.11M | -111.84%-807K |
| -Change in payables | 877.95%20.36M | 464.32%34.51M | 282.27%11.19M | 446.23%17.98M | 12.99%3.26M | 169.66%2.08M | -53.49%6.12M | -65.08%2.93M | -2.23%3.29M | 157.89%2.89M |
| -Changes in other current assets | -8,841.18%-8.92M | --4.54M | 441.53%4.54M | --0 | -700.00%-102K | -77.73%102K | --0 | 75.56%-1.33M | 120.67%854K | -99.57%17K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -116.33%-212K | -0.61%-331K | 38.38%-61K | 17.24%-72K | -38.89%-100K | -38.03%-98K | 94.42%-329K | 97.87%-99K | 83.04%-87K | 79.01%-72K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -28.54%-1.14M | -29.60%-4.32M | -26.96%-1.73M | 35.94%-1.06M | -102.86%-639K | -22,150.00%-890K | -11,586.21%-3.33M | -975.00%-1.37M | -7,060.87%-1.65M | -517.65%-315K |
| Other operating cash inflow (outflow) | 0 | 15.49%-240K | 0 | 37.21%-27K | 1.82%-54K | -736.84%-159K | -2,266.67%-284K | -1,291.67%-167K | -43K | -55K |
| Operating cash flow | -114.53%-13.11M | -42.44%2.03M | 608.31%11.85M | -29.39%-4.13M | -89.47%421K | -682.19%-6.11M | -18.41%3.53M | 21,012.50%1.67M | -639.42%-3.19M | -17.96%4M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -81.86%39K | -81.66%311K | -59.38%-51K | -201.20%-254K | -70.71%401K | 99.07%215K | 24.61%1.7M | -102.15%-32K | 269.59%251K | 6,052.17%1.37M |
| Net investment property transactions | ---- | --400K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 16.90%83K | 40.06%437K | -22.54%134K | 231.91%156K | 16.92%76K | 162.96%71K | 411.48%312K | 188.33%173K | --47K | 6,400.00%65K |
| Net changes in other investments | ---- | ---727K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -57.34%122K | -79.03%421K | -41.13%83K | -242.62%-425K | -66.74%477K | 111.85%286K | 41.21%2.01M | -90.87%141K | 301.35%298K | 6,618.18%1.43M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --9.6M | --13.61M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net common stock issuance | ---- | --19.89M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | -293.33%-59K | -925.00%-123K | -375.00%-38K | -850.00%-38K | ---32K | ---15K | 89.83%-12K | 81.40%-8K | 75.00%-4K | --0 |
| Net other fund-raising expenses | ---300K | -5,272.95%-6.56M | ---6.52M | ---- | ---- | ---- | -79.41%-122K | ---- | ---- | ---- |
| Financing cash flow | 61,706.67%9.24M | 20,117.91%26.82M | 5,523.85%7.05M | 495,600.00%19.82M | ---32K | ---15K | -102.06%-134K | -101.25%-130K | -100.79%-4K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 157.89%47.82M | 41.15%18.54M | 38.89%28.84M | -42.65%13.57M | -30.31%12.7M | 8.81%18.54M | 1,415.22%13.14M | 315.01%20.76M | 483.55%23.66M | 439.07%18.23M |
| Current changes in cash | 35.79%-3.75M | 441.58%29.28M | 1,027.32%18.98M | 627.64%15.27M | -84.05%866K | -593.00%-5.84M | -55.94%5.41M | -85.93%1.68M | -404.95%-2.89M | 706.98%5.43M |
| End cash Position | 246.98%44.07M | 157.89%47.82M | 157.89%47.82M | 38.89%28.84M | -42.65%13.57M | -30.31%12.7M | 41.15%18.54M | 41.15%18.54M | 315.01%20.76M | 483.55%23.66M |
| Free cash flow | -113.12%-13.13M | -43.92%1.7M | 895.70%11.8M | -34.80%-4.31M | -90.74%370K | -686.57%-6.16M | -29.68%3.04M | 81.75%1.19M | -3,944.30%-3.2M | -17.96%4M |
| 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.
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