MY Stock MarketDetailed Quotes

8877 EKOVEST

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  • 0.445
  • -0.010-2.20%
15min DelayMarket Closed Jun 20 16:44 CST
1.32BMarket Cap-8090P/E (TTM)

EKOVEST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-103.63%-2.88M
53.82%247.85M
383.74%65.19M
268.26%519.13M
1,134.67%301.76M
306.13%79.22M
-20.46%161.13M
-483.94%-22.98M
-65.95%140.97M
-107.89%-29.17M
Net profit before non-cash adjustment
-54.98%14.23M
-258.23%-33.41M
623.07%23.01M
75.67%-9.86M
-53.10%-65.77M
299.65%31.61M
-6.99%21.12M
171.89%3.18M
-133.65%-40.51M
-151.63%-42.96M
Total adjustment of non-cash items
70.05%119.82M
38.53%113.46M
-5.73%68.58M
11.56%335.05M
-3.06%109.94M
50.24%70.46M
9.41%81.91M
11.63%72.75M
24.50%300.34M
27.40%113.41M
-Depreciation and amortization
----
----
----
9.80%67.23M
----
----
----
----
9.64%61.23M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
33.24%30.85M
----
----
----
----
-47.06%23.15M
----
-Assets reserve and write-off
----
----
----
69.76%10.8M
----
----
----
----
94.29%6.36M
----
-Share of associates
----
----
----
317.86%117K
----
----
----
----
100.16%28K
----
-Disposal profit
----
----
----
-125.44%-14.63M
----
----
----
----
-125.24%-6.49M
----
-Net exchange gains and losses
----
----
----
-109.37%-271K
----
----
----
----
218.50%2.89M
----
-Deferred income tax
----
----
----
--0
----
----
----
----
---3.13M
----
-Other non-cash items
70.05%119.82M
38.53%113.46M
-5.73%68.58M
11.40%240.95M
-46.07%15.84M
50.24%70.46M
9.41%81.91M
11.63%72.75M
66.73%216.29M
230.65%29.37M
Changes in working capital
-499.02%-136.93M
188.80%167.8M
73.31%-26.4M
263.17%193.94M
358.58%257.59M
67.11%-22.86M
-44.67%58.1M
-80.63%-98.9M
-327.12%-118.86M
-150.52%-99.62M
-Change in receivables
51.08%-41.16M
19.31%-18.24M
58.46%-47.63M
-469.29%-100.28M
342.03%121.13M
-177.68%-84.12M
71.46%-22.61M
-3,515.94%-114.67M
-143.19%-17.61M
-158.21%-50.05M
-Change in inventory
-88.29%1.05M
-82.03%4.67M
-94.80%2.88M
431.17%103.55M
38.01%13.23M
1.35%8.94M
117.78%25.96M
611.33%55.41M
665.86%19.49M
161.45%9.59M
-Change in payables
-3,970.93%-291.97M
631.98%405.55M
-98.05%1.01M
178.54%104.25M
106.10%4.46M
96.35%-7.17M
-77.68%55.41M
146.36%51.55M
-318.98%-132.74M
-138.01%-73.12M
-Changes in other current assets
228.03%195.15M
-34,072.87%-224.17M
119.02%17.35M
619.77%86.42M
750.95%118.78M
494.55%59.49M
99.14%-656K
-242.64%-91.2M
126.32%12.01M
121.30%13.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.91%-15.58M
-7.62%-11.74M
-2.38%-8M
-21.17%-3.03M
4.83%27.51M
-29.81%-11.81M
-138.53%-10.91M
83.70%-7.82M
-43.79%-2.5M
26.24M
Interest received (cash flow from operating activities)
-25.01%2.29M
-17.26%1.26M
312.45%3.28M
526.75%3.05M
9.13%1.52M
-63.60%795K
Tax refund paid
71.26%-1.91M
44.21%-3.09M
-313.64%-3.13M
77.26%-9.23M
172.86%1.46M
58.55%-6.63M
73.52%-5.53M
186.08%1.47M
-146.56%-40.59M
23.39%-2.01M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-128.33%-18.08M
60.24%234.29M
300.97%57.34M
417.87%506.87M
4,274.09%325.37M
199.34%63.82M
-30.83%146.21M
31.22%-28.53M
-75.27%97.88M
-102.20%-7.8M
Investing cash flow
Capital expenditures
----
----
----
-69.18%-5.51M
----
----
----
----
-17.39%-3.25M
----
Net PPE purchase and sale
29.74%-3.34M
-3.35%-5.37M
68.03%-2.51M
-266.89%-25.66M
-737.44%-7.87M
-1.49%-4.76M
-71.83%-5.19M
-1,403.45%-7.85M
9.66%-6.99M
102.11%1.23M
Net intangibles purchase and sale
----
----
----
--0
-66.87%93.9M
----
----
----
---485K
-62.51%283.45M
Net business purchase and sale
----
----
----
--0
-185.16%-132K
----
----
----
100.07%103K
-99.37%155K
Net investment property transactions
-159.87%-408K
---644K
-100.37%-4K
122.32%337K
-357.25%-599K
78.22%-157K
--0
339.17%1.09M
92.19%-1.51M
95.43%-131K
Net investment product transactions
-72.06%59.67M
45.20%161.37M
-31.72%43.61M
-32.64%253.02M
-88,103.25%-135.53M
72.52%213.55M
-10.79%111.13M
-49.77%63.87M
-59.44%375.65M
-99.83%154K
Advance cash and loans provided to other parties
----
--7.27M
---7.84M
-27.40%-13.55M
----
----
--0
--0
48.59%-10.63M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--6.42M
----
Interest received (cash flow from investment activities)
----
----
----
-45.07%8.87M
----
----
----
----
-55.11%16.15M
----
Net changes in other investments
----
-663.48%-133.67M
-81.76%-44.82M
-60.10%-300.9M
----
----
88.85%-17.51M
80.69%-24.66M
81.18%-187.95M
----
Investing cash flow
-28.23%112.83M
-67.26%28.96M
-135.63%-11.56M
-144.48%-83.39M
-442.33%-361.48M
31.98%157.2M
342.79%88.43M
4,223.63%32.45M
177.02%187.49M
153.67%105.59M
Financing cash flow
Net issuance payments of debt
44.53%-26.51M
3.40%-169.12M
-102.28%-2.37M
-299.34%-94.23M
174.77%24.9M
-154.10%-47.79M
-109.71%-175.07M
2,034.40%103.73M
-129.84%-23.6M
-114.81%-33.3M
Net common stock issuance
---1K
--0
--117.27M
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
-42.24%-1.37M
18.11%-2.07M
-21.84%-1.64M
-21.03%-8.05M
-298.63%-3.21M
77.76%-966K
-1,061.60%-2.53M
23.65%-1.35M
48.31%-6.65M
-813.64%-804K
Cash dividends for minorities
---173K
----
----
-140.00%-48K
--0
--0
----
----
-66.67%-20K
--0
Interest paid (cash flow from financing activities)
----
----
----
3.47%-42.95M
----
----
----
----
-28.90%-44.49M
----
Net other fund-raising expenses
-213.54%-67.08M
-88.98%-104.95M
-45.97%-163.47M
14.42%-282.07M
-193.97%-93.15M
84.05%-21.39M
48.94%-55.54M
-103.42%-111.99M
-13.21%-329.61M
91.62%-31.69M
Financing cash flow
-35.62%-95.13M
-18.42%-276.14M
-422.79%-50.21M
-5.68%-427.34M
-3.74%-114.41M
-39.92%-70.15M
-21.45%-233.18M
81.51%-9.61M
-60.44%-404.37M
29.36%-110.28M
Net cash flow
Beginning cash position
-85.81%2.88M
-16.15%15.78M
-17.47%20.22M
-82.94%24.5M
360.93%171.15M
-37.31%20.27M
-61.89%18.82M
-82.94%24.5M
-40.95%143.59M
-73.77%37.13M
Current changes in cash
-100.25%-380K
-984.24%-12.9M
21.84%-4.44M
96.75%-3.86M
-1,105.48%-150.52M
3,089.75%150.88M
108.57%1.46M
93.97%-5.68M
-19.34%-119M
-748.62%-12.49M
Effect of exchange rate changes
----
----
----
-371.59%-415K
----
----
----
----
-171.54%-88K
-221.14%-149K
End cash Position
-98.54%2.5M
-85.81%2.88M
-16.15%15.78M
-17.46%20.22M
-17.46%20.22M
360.93%171.15M
-37.31%20.27M
-61.89%18.82M
-82.94%24.5M
-82.94%24.5M
Free cash flow
-368.94%-163.41M
62.48%228.83M
247.65%53.99M
450.85%475.06M
48.45%405.64M
90.12%-34.85M
-32.15%140.84M
12.37%-36.57M
-77.51%86.24M
-75.17%273.26M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -103.63%-2.88M53.82%247.85M383.74%65.19M268.26%519.13M1,134.67%301.76M306.13%79.22M-20.46%161.13M-483.94%-22.98M-65.95%140.97M-107.89%-29.17M
Net profit before non-cash adjustment -54.98%14.23M-258.23%-33.41M623.07%23.01M75.67%-9.86M-53.10%-65.77M299.65%31.61M-6.99%21.12M171.89%3.18M-133.65%-40.51M-151.63%-42.96M
Total adjustment of non-cash items 70.05%119.82M38.53%113.46M-5.73%68.58M11.56%335.05M-3.06%109.94M50.24%70.46M9.41%81.91M11.63%72.75M24.50%300.34M27.40%113.41M
-Depreciation and amortization ------------9.80%67.23M----------------9.64%61.23M----
-Reversal of impairment losses recognized in profit and loss ------------33.24%30.85M-----------------47.06%23.15M----
-Assets reserve and write-off ------------69.76%10.8M----------------94.29%6.36M----
-Share of associates ------------317.86%117K----------------100.16%28K----
-Disposal profit -------------125.44%-14.63M-----------------125.24%-6.49M----
-Net exchange gains and losses -------------109.37%-271K----------------218.50%2.89M----
-Deferred income tax --------------0-------------------3.13M----
-Other non-cash items 70.05%119.82M38.53%113.46M-5.73%68.58M11.40%240.95M-46.07%15.84M50.24%70.46M9.41%81.91M11.63%72.75M66.73%216.29M230.65%29.37M
Changes in working capital -499.02%-136.93M188.80%167.8M73.31%-26.4M263.17%193.94M358.58%257.59M67.11%-22.86M-44.67%58.1M-80.63%-98.9M-327.12%-118.86M-150.52%-99.62M
-Change in receivables 51.08%-41.16M19.31%-18.24M58.46%-47.63M-469.29%-100.28M342.03%121.13M-177.68%-84.12M71.46%-22.61M-3,515.94%-114.67M-143.19%-17.61M-158.21%-50.05M
-Change in inventory -88.29%1.05M-82.03%4.67M-94.80%2.88M431.17%103.55M38.01%13.23M1.35%8.94M117.78%25.96M611.33%55.41M665.86%19.49M161.45%9.59M
-Change in payables -3,970.93%-291.97M631.98%405.55M-98.05%1.01M178.54%104.25M106.10%4.46M96.35%-7.17M-77.68%55.41M146.36%51.55M-318.98%-132.74M-138.01%-73.12M
-Changes in other current assets 228.03%195.15M-34,072.87%-224.17M119.02%17.35M619.77%86.42M750.95%118.78M494.55%59.49M99.14%-656K-242.64%-91.2M126.32%12.01M121.30%13.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.91%-15.58M-7.62%-11.74M-2.38%-8M-21.17%-3.03M4.83%27.51M-29.81%-11.81M-138.53%-10.91M83.70%-7.82M-43.79%-2.5M26.24M
Interest received (cash flow from operating activities) -25.01%2.29M-17.26%1.26M312.45%3.28M526.75%3.05M9.13%1.52M-63.60%795K
Tax refund paid 71.26%-1.91M44.21%-3.09M-313.64%-3.13M77.26%-9.23M172.86%1.46M58.55%-6.63M73.52%-5.53M186.08%1.47M-146.56%-40.59M23.39%-2.01M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -128.33%-18.08M60.24%234.29M300.97%57.34M417.87%506.87M4,274.09%325.37M199.34%63.82M-30.83%146.21M31.22%-28.53M-75.27%97.88M-102.20%-7.8M
Investing cash flow
Capital expenditures -------------69.18%-5.51M-----------------17.39%-3.25M----
Net PPE purchase and sale 29.74%-3.34M-3.35%-5.37M68.03%-2.51M-266.89%-25.66M-737.44%-7.87M-1.49%-4.76M-71.83%-5.19M-1,403.45%-7.85M9.66%-6.99M102.11%1.23M
Net intangibles purchase and sale --------------0-66.87%93.9M---------------485K-62.51%283.45M
Net business purchase and sale --------------0-185.16%-132K------------100.07%103K-99.37%155K
Net investment property transactions -159.87%-408K---644K-100.37%-4K122.32%337K-357.25%-599K78.22%-157K--0339.17%1.09M92.19%-1.51M95.43%-131K
Net investment product transactions -72.06%59.67M45.20%161.37M-31.72%43.61M-32.64%253.02M-88,103.25%-135.53M72.52%213.55M-10.79%111.13M-49.77%63.87M-59.44%375.65M-99.83%154K
Advance cash and loans provided to other parties ------7.27M---7.84M-27.40%-13.55M----------0--048.59%-10.63M----
Repayment of advance payments to other parties and cash income from loans ----------------------------------6.42M----
Interest received (cash flow from investment activities) -------------45.07%8.87M-----------------55.11%16.15M----
Net changes in other investments -----663.48%-133.67M-81.76%-44.82M-60.10%-300.9M--------88.85%-17.51M80.69%-24.66M81.18%-187.95M----
Investing cash flow -28.23%112.83M-67.26%28.96M-135.63%-11.56M-144.48%-83.39M-442.33%-361.48M31.98%157.2M342.79%88.43M4,223.63%32.45M177.02%187.49M153.67%105.59M
Financing cash flow
Net issuance payments of debt 44.53%-26.51M3.40%-169.12M-102.28%-2.37M-299.34%-94.23M174.77%24.9M-154.10%-47.79M-109.71%-175.07M2,034.40%103.73M-129.84%-23.6M-114.81%-33.3M
Net common stock issuance ---1K--0--117.27M----------0--0--0--------
Increase or decrease of lease financing -42.24%-1.37M18.11%-2.07M-21.84%-1.64M-21.03%-8.05M-298.63%-3.21M77.76%-966K-1,061.60%-2.53M23.65%-1.35M48.31%-6.65M-813.64%-804K
Cash dividends for minorities ---173K---------140.00%-48K--0--0---------66.67%-20K--0
Interest paid (cash flow from financing activities) ------------3.47%-42.95M-----------------28.90%-44.49M----
Net other fund-raising expenses -213.54%-67.08M-88.98%-104.95M-45.97%-163.47M14.42%-282.07M-193.97%-93.15M84.05%-21.39M48.94%-55.54M-103.42%-111.99M-13.21%-329.61M91.62%-31.69M
Financing cash flow -35.62%-95.13M-18.42%-276.14M-422.79%-50.21M-5.68%-427.34M-3.74%-114.41M-39.92%-70.15M-21.45%-233.18M81.51%-9.61M-60.44%-404.37M29.36%-110.28M
Net cash flow
Beginning cash position -85.81%2.88M-16.15%15.78M-17.47%20.22M-82.94%24.5M360.93%171.15M-37.31%20.27M-61.89%18.82M-82.94%24.5M-40.95%143.59M-73.77%37.13M
Current changes in cash -100.25%-380K-984.24%-12.9M21.84%-4.44M96.75%-3.86M-1,105.48%-150.52M3,089.75%150.88M108.57%1.46M93.97%-5.68M-19.34%-119M-748.62%-12.49M
Effect of exchange rate changes -------------371.59%-415K-----------------171.54%-88K-221.14%-149K
End cash Position -98.54%2.5M-85.81%2.88M-16.15%15.78M-17.46%20.22M-17.46%20.22M360.93%171.15M-37.31%20.27M-61.89%18.82M-82.94%24.5M-82.94%24.5M
Free cash flow -368.94%-163.41M62.48%228.83M247.65%53.99M450.85%475.06M48.45%405.64M90.12%-34.85M-32.15%140.84M12.37%-36.57M-77.51%86.24M-75.17%273.26M
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

No Data

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