MY Stock MarketDetailed Quotes
8206 ECOWLD
- 1.510
- -0.090-5.63%
15min DelayMarket Closed May 31 16:57 CST
4.45BMarket Cap21.88P/E (TTM)
1.590High1.500Low7.59MVolume1.590Open1.600Pre Close11.53MTurnover1.61052wk High0.83%Turnover Ratio2.94BShares0.73852wk Low0.069EPS TTM1.39BFloat Cap6.318Historical High23.59P/E (Static)918.52MShs Float0.031Historical Low0.064EPS LYR5.63%Amplitude0.06Dividend TTM0.93P/B100Lot Size3.97%Div YieldTTM
ECOWLD Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 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 | -31.46%158.32M | 167.35%338.65M |
| Net profit before non-cash adjustment | 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 | 66.01%59.3M | 12.19%64.15M |
| Total adjustment of non-cash items | -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 | -36.10%4.74M | 151.28%15.46M |
| -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 | -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 | -36.10%4.74M | 151.28%15.46M |
| Changes in working capital | 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 | -49.81%94.28M | 159.99%259.04M |
| -Change in receivables | -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 | 23.86%-37.08M | 333.85%137.79M |
| -Change in inventory | -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 | -25.49%194.5M | 42.48%206.91M |
| -Change in payables | 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 | -203.33%-65.83M | 146.50%22.7M |
| -Changes in other current assets | 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 | 195.99%2.68M | -274.34%-108.36M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | 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 | 43.47%-18.66M | -13.23%-47.43M |
| Interest received (cash flow from operating activities) | 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 | -33.86%789K | 19.76%600K |
| Tax refund paid | 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 | -28.35%-18.67M | -16.84%-11.4M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 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 | -34.04%121.78M | 271.28%280.43M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -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 | 68.20%-298K | -260.90%-1.13M |
| Net business purchase and sale | 17.20%-2.34M | -14.56%-3.75M | --0 | ---928K | --0 | ---2.83M | 91.73%-3.28M | 86.44%-3.28M | --0 | --0 |
| Net investment property transactions | ---6.75M | -97.85%-461K | ---- | ---- | ---- | --0 | -135.35%-233K | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---110M | 2.70%-36M | --32M | -166.67%-32M | ---36M | --0 | 75.25%-37M | --0 | 40.00%-12M | --0 |
| Dividends received (cash flow from investment activities) | 1,844.00%38.88M | --240.84M | --213.84M | --25M | --0 | --2M | --0 | --0 | --0 | --0 |
| Interest received (cash flow from investment activities) | 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 | -80.77%11.99M | -91.89%1.73M |
| Net changes in other investments | 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 | -483.77%-160.88M | -725.22%-221.75M |
| Investing cash flow | -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 | -448.62%-161.19M | -904.57%-221.14M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 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 | -141.51%-437.02M | 474.24%336.69M |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --2K | --0 | --0 | ---- |
| Increase or decrease of lease financing | ---- | -16.91%-4.27M | ---- | ---- | ---- | ---- | 16.94%-3.65M | ---- | ---- | ---- |
| Cash dividends paid | 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 | -0.00%-58.89M | ---- |
| Interest paid (cash flow from financing activities) | 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 | 16.86%-2.68M | 41.79%-3.73M |
| Financing cash flow | 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 | 83.23%-40.77M | -18.35%-183.75M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 66.97%668.04M | 75.20%792.49M |
| Current changes in cash | 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 | -556.77%-80.17M | -138.23%-124.47M |
| Effect of exchange rate changes | 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 | 300.00%24K | --25K |
| End cash Position | -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 | 51.56%587.9M | 66.97%668.04M |
| Free cash flow | 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 | -33.83%121.44M | 271.59%279.27M |
| 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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