Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
0286 EMCC
- 0.310
- +0.010+3.33%
15min DelayNot Open May 9 16:53 CST
345.62MMarket Cap14.76P/E (TTM)
0.315High0.300Low1.29MVolume0.300Open0.300Pre Close396.39KTurnover0.51552wk High0.37%Turnover Ratio1.11BShares0.26552wk Low0.021EPS TTM109.02MFloat Cap0.560Historical High14.76P/E (Static)351.68MShs Float0.265Historical Low0.021EPS LYR5.00%Amplitude--Dividend TTM1.46P/B100Lot Size--Div YieldTTM
EMCC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -2,113.05%-52.1M | 27.26%-8.92M | -1,888.96%-32.8M | -307.66%-16.35M | 61.76%5.97M | 89.42%-2.35M | -755.53%-12.27M | -1.65M | 7.87M | 3.69M |
| Net profit before non-cash adjustment | 47.33%32.49M | 0.63%7.63M | 144.70%10.98M | 57.38%7.55M | 22.01%6.33M | -8.97%22.05M | -43.65%7.58M | --4.49M | --4.8M | --5.19M |
| Total adjustment of non-cash items | 18.92%10.43M | 161.01%5.89M | -104.23%-73K | -25.97%2.24M | 34.88%2.38M | 484.92%8.77M | 127.93%2.25M | --1.73M | --3.03M | --1.77M |
| -Depreciation and amortization | 64.66%5.86M | 18.25%2.12M | 160.14%1.53M | 103.22%1.2M | 71.86%1.01M | 44.24%3.56M | 198.01%1.79M | --587K | --590K | --590K |
| -Reversal of impairment losses recognized in profit and loss | -161.44%-181.37K | -87.20%31.63K | -36.36%14K | -42.11%11K | -3,500.00%-238K | 168.10%295.2K | 190.45%247.2K | --22K | --19K | --7K |
| -Disposal profit | ---16.81K | ---15.81K | ---1K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | -161.39%-567.41K | 435.36%1.82M | -3,655.81%-3.06M | -100.07%-1K | 22,400.00%675K | 201.51%924.32K | 45.91%-541.69K | --86K | --1.38M | --3K |
| -Other non-cash items | 33.67%5.34M | 154.83%1.94M | 40.02%1.45M | -0.87%1.03M | -20.15%931K | 4.46%4M | -35.88%760.24K | --1.03M | --1.04M | --1.17M |
| Changes in working capital | -186.36%-95.02M | -1.51%-22.43M | -455.79%-43.71M | -58,186.67%-26.14M | 15.96%-2.74M | 24.92%-33.18M | -224.52%-22.1M | ---7.86M | --45K | ---3.26M |
| -Change in receivables | -197.18%-97.09M | -2.22%-23.37M | -477.61%-48.21M | -1,324.92%-21.78M | -15.26%-3.73M | 31.50%-32.67M | -131.44%-22.86M | ---8.35M | --1.78M | ---3.24M |
| -Change in inventory | 76.94%-288.69K | 1,037.18%3.79M | 133.71%120K | -507.18%-3.81M | -389.71%-394K | -140.32%-1.25M | -117.58%-404.65K | ---356K | ---627K | --136K |
| -Change in payables | 218.39%2.35M | -344.11%-2.86M | 422.67%4.38M | 50.00%-553K | 953.70%1.38M | 86.16%739.62K | 52.43%1.17M | --838K | ---1.11M | ---162K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -169.17K | -171.45%-77.17K | -10.53%-63K | 52.94%-16K | 23.53%-13K | 0 | 215.50%108K | -57K | -34K | -17K |
| Interest received (cash flow from operating activities) | -8.39%407.83K | -89.79%29.83K | -44.44%25K | 332.50%173K | 164.71%180K | 5,507.49%445.18K | 9,841.44%292.18K | 45K | 40K | 68K |
| Tax refund paid | -26.93%-7.61M | -18.01%-2.8M | -24.32%-2.23M | -26.74%-1.13M | -54.57%-1.45M | -21.37%-5.99M | -48.43%-2.37M | -1.79M | -890K | -940K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -652.50%-59.47M | 17.34%-11.77M | -915.20%-35.07M | -347.83%-17.32M | 67.19%4.68M | 71.15%-7.9M | -356.10%-14.24M | ---3.45M | --6.99M | --2.8M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -859.66%-9.5M | -55.18%-1.22M | -3,748.86%-3.39M | -7,619.05%-1.62M | -3,244.90%-3.28M | -530.20%-990.05K | -831.10%-783.05K | ---88K | ---21K | ---98K |
| Net intangibles purchase and sale | -185.64%-2.4M | --0 | --0 | ---- | ---- | ---840.23K | ---840.23K | --0 | ---- | ---- |
| Net business purchase and sale | -287.00%-9.49M | 109.97%244.6K | ---6.39M | --0 | ---3.35M | ---2.45M | ---2.45M | --0 | --0 | --0 |
| Net investment property transactions | --650K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Investing cash flow | -384.30%-20.75M | 92.14%-320.56K | -11,014.77%-9.78M | -19,047.62%-4.02M | -6,658.16%-6.62M | -132.71%-4.28M | -130.95%-4.08M | ---88K | ---21K | ---98K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 335.92%60.71M | 478.18%17.31M | 797.83%44.47M | -42.37%-20.53M | 5,387.23%19.46M | -156.61%-25.73M | -124.05%-4.58M | ---6.37M | ---14.42M | ---368K |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- | --60.93M | ---1.28M | ---- | ---- | ---- |
| Increase or decrease of lease financing | -169.82%-2.73M | -168.65%-854.71K | -217.55%-778K | -151.88%-602K | -136.49%-499K | -21.95%-1.01M | -8.65%-318.15K | ---245K | ---239K | ---211K |
| Interest paid (cash flow from financing activities) | -25.36%-5.65M | -62.57%-1.91M | -37.50%-1.42M | -14.65%-1.21M | 10.69%-1.11M | -21.87%-4.51M | -5.47%-1.17M | ---1.03M | ---1.06M | ---1.24M |
| Net other fund-raising expenses | -27.80%-2.58M | ---559.98K | ---- | ---- | ---- | 76.98%-2.02M | ---- | ---- | ---- | ---- |
| Financing cash flow | 79.85%49.74M | 249.29%13.98M | -26.23%40.25M | -42.17%-22.34M | 1,078.99%17.85M | -13.96%27.66M | -253.53%-9.37M | --54.56M | ---15.71M | ---1.82M |
| Net cash flow | ||||||||||
| Beginning cash position | 89.65%32.73M | -99.39%367K | -47.18%4.96M | 168.15%48.64M | 89.65%32.73M | 2,998.16%17.26M | 5,347.25%60.41M | --9.39M | --18.14M | --17.26M |
| Current changes in cash | -296.92%-30.47M | 106.85%1.9M | -109.00%-4.59M | -399.28%-43.68M | 1,707.61%15.91M | -13.34%15.47M | -271.40%-27.68M | --51.02M | ---8.75M | --880K |
| End cash Position | -93.09%2.26M | -93.09%2.26M | -99.39%367K | -47.18%4.96M | 168.15%48.64M | 89.65%32.73M | 89.65%32.73M | --60.41M | --9.39M | --18.14M |
| Free cash flow | -633.39%-71.39M | 18.00%-13.01M | -985.63%-38.45M | -406.30%-21.34M | -48.02%1.41M | 64.82%-9.73M | -393.62%-15.86M | ---3.54M | --6.97M | --2.7M |
| 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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