MY Stock MarketDetailed Quotes
5036 EDARAN
- 1.170
- -0.010-0.85%
15min DelayNot Open Jun 19 16:50 CST
67.75MMarket Cap23.88P/E (TTM)
1.180High1.160Low288.10KVolume1.160Open1.180Pre Close336.71KTurnover1.46752wk High1.47%Turnover Ratio57.91MShares0.46052wk Low0.049EPS TTM22.90MFloat Cap1.924Historical High33.43P/E (Static)19.57MShs Float1.160Historical Low0.035EPS LYR1.70%Amplitude0.03Dividend TTM2.24P/B100Lot Size2.56%Div YieldTTM
EDARAN Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 528.40%18.91M | -137.17%-4.41M | ||||||||
| Net profit before non-cash adjustment | ---- | ---- | ---- | 92.41%3.24M | ---- | ---- | ---- | ---- | -68.15%1.68M | ---- |
| Total adjustment of non-cash items | ---- | ---- | ---- | 5.38%3.99M | ---- | ---- | ---- | ---- | -2.11%3.79M | ---- |
| -Depreciation and amortization | ---- | ---- | ---- | -9.51%3.05M | ---- | ---- | ---- | ---- | -3.33%3.37M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 44,500.00%892 | ---- |
| -Disposal profit | ---- | ---- | ---- | -169.23%-12.15K | ---- | ---- | ---- | ---- | 154.98%17.55K | ---- |
| -Other non-cash items | ---- | ---- | ---- | 139.78%952.53K | ---- | ---- | ---- | ---- | -3.76%397.25K | ---- |
| Changes in working capital | ---- | ---- | ---- | 218.06%11.68M | ---- | ---- | ---- | ---- | -464.58%-9.89M | ---- |
| -Change in receivables | ---- | ---- | ---- | 122.12%3.09M | ---- | ---- | ---- | ---- | -210.08%-13.97M | ---- |
| -Change in payables | ---- | ---- | ---- | 165.34%4.8M | ---- | ---- | ---- | ---- | 124.85%1.81M | ---- |
| -Changes in other current assets | ---- | ---- | ---- | 66.47%3.78M | ---- | ---- | ---- | ---- | 184.27%2.27M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -61.99%-1.22M | -45.28%-755.2K | ||||||||
| Interest received (cash flow from operating activities) | 178.06%270.81K | -9.02%97.39K | ||||||||
| Tax refund paid | 14.68%-1.85M | -13.26%-2.17M | ||||||||
| Other operating cash inflow (outflow) | 0 | 0 | ||||||||
| Operating cash flow | -23.65%-21.23M | 13.61%16.89M | -120.45%-2.35M | 322.60%16.11M | 181.38%6.94M | -651.70%-17.17M | 390.11%14.87M | 247.83%11.48M | -175.79%-7.24M | -296.14%-8.52M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | -168.81%-1.41M | ---- | ---- | ---- | ---- | 3.55%-524.17K | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---- | -90.56%-343K | ---- | ---- | ---- | ---- | 70.78%-180K | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net changes in other investments | ---- | ---- | ---- | -17,692.89%-473.29K | ---- | ---- | ---- | ---- | 34.95%-2.66K | ---- |
| Investing cash flow | -180.76%-2.31M | 66.45%-574K | 71.71%-146K | -214.83%-2.23M | 69.56%822.69K | 41.40%-821K | -683.96%-1.71M | -514.29%-516K | 32.84%-706.83K | -83.28%485.18K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | 42.43%1.3M | ---- | ---- | ---- | ---- | 280.86%913.93K | ---- |
| Increase or decrease of lease financing | ---- | ---- | ---- | -1.04%-1.29M | ---- | ---- | ---- | ---- | -6.58%-1.28M | ---- |
| Cash dividends paid | ---- | ---- | ---- | 0.00%-1.01M | ---- | ---- | ---- | ---- | 0.00%-1.01M | ---- |
| Financing cash flow | 548.65%2.16M | -281.27%-9.64M | 517.58%8.05M | 27.18%-1M | -160.57%-4.73M | -61.64%333K | 1,876.95%5.32M | -175.04%-1.93M | 49.31%-1.38M | 58.47%-1.81M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.47%25.81M | 58.17%19.13M | 343.17%13.57M | -93.14%686.6K | 0.00%10.54M | 254.23%28.19M | -5.12%12.09M | -70.07%3.06M | 136.49%10.01M | 47.85%10.54M |
| Current changes in cash | -21.05%-21.37M | -63.86%6.68M | -38.46%5.56M | 238.18%12.88M | 130.78%3.03M | -784.65%-17.66M | 504.89%18.48M | 259.23%9.03M | -261.31%-9.32M | -442.09%-9.85M |
| Effect of exchange rate changes | ---- | ---- | ---- | 105.14%1.64K | -64.57%637 | ---- | ---- | ---- | 128.26%798 | 52.89%1.8K |
| End cash Position | -57.95%4.43M | -8.47%25.81M | 58.17%19.13M | 1,876.37%13.57M | 1,876.37%13.57M | 0.00%10.54M | 254.23%28.19M | -5.12%12.09M | -93.14%686.6K | -93.14%686.6K |
| Free cash flow | -23.65%-21.23M | 13.61%16.89M | -120.45%-2.35M | 280.80%14.36M | 156.18%5.18M | -651.70%-17.17M | 390.11%14.87M | 247.83%11.48M | -194.68%-7.94M | -389.85%-9.23M |
| 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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