Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
5253 ECONBHD
- 0.305
- -0.005-1.61%
15min DelayMarket Closed May 9 16:54 CST
432.34MMarket Cap-38.13P/E (TTM)
0.310High0.305Low1.44MVolume0.310Open0.310Pre Close441.26KTurnover0.56052wk High0.18%Turnover Ratio1.42BShares0.25052wk Low-0.008EPS TTM250.00MFloat Cap1.394Historical HighLossP/E (Static)819.69MShs Float0.130Historical Low-0.018EPS LYR1.61%Amplitude--Dividend TTM1.20P/B100Lot Size--Div YieldTTM
ECONBHD Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 101.63%19.14M | -26.54%-3.81M | 1,117.10%19.45M | 241.84%26.66M | -174.60%-13.69M | 178.74%9.49M | -128.45%-3.01M | 92.85%-1.91M | -416.15%-18.8M | 4,477.56%18.36M |
| Net profit before non-cash adjustment | 104.13%383K | 112.98%242K | -79.64%-19.62M | 16.44%-6.95M | -224.43%-1.53M | -2,720.36%-9.28M | 46.94%-1.87M | 65.40%-10.92M | 9.88%-8.31M | 109.69%1.23M |
| Total adjustment of non-cash items | 143.79%5.4M | -123.17%-387K | 57.53%14.7M | 518.87%8.63M | 224.30%2.19M | -34.12%2.21M | -57.21%1.67M | -55.90%9.33M | 5.93%1.39M | -90.22%675K |
| -Depreciation and amortization | -0.26%1.14M | 19.57%1.46M | -38.74%5.07M | 20.09%1.64M | -34.46%1.07M | -53.42%1.14M | -56.82%1.22M | -52.34%8.28M | -56.89%1.36M | -62.01%1.63M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 389.53%4.34M | --4.59M | --0 | --0 | ---242K | -191.63%-1.5M | --0 | ---1.5M |
| -Disposal profit | 92.15%-81K | 37.50%-5K | -797.02%-1.17M | -110.53%-70K | 84.20%-61K | -25,700.00%-1.03M | 92.52%-8K | 171.79%168K | 931.25%665K | -19,200.00%-386K |
| -Net exchange gains and losses | 277.65%3.03M | -602.04%-3.1M | 180.55%1.26M | 165.92%1.03M | ---131K | --801K | ---442K | -115.49%-1.56M | ---1.56M | --0 |
| -Other non-cash items | 0.77%1.31M | 10.52%1.26M | 31.91%5.2M | 56.77%1.45M | 41.08%1.31M | 43.33%1.3M | -3.47%1.14M | 26.71%3.94M | -4.35%923K | 189.51%930K |
| Changes in working capital | -19.29%13.37M | -30.15%-3.67M | 7,715.63%24.37M | 310.27%24.98M | -187.24%-14.35M | 209.76%16.56M | -127.62%-2.82M | 98.04%-320K | -185.76%-11.88M | 164.88%16.45M |
| -Change in receivables | 50.78%13.03M | 152.50%9.13M | 443.03%30.61M | 250.23%37.84M | -87.86%1.52M | 205.36%8.64M | -245.41%-17.4M | -156.34%-8.92M | -990.98%-25.19M | 13.51%12.51M |
| -Change in payables | -145.25%-5.84M | -173.37%-9.01M | -158.95%-9.84M | -196.26%-16.98M | -289.55%-18.06M | 453.84%12.92M | 280.01%12.28M | 132.99%16.69M | 293.49%17.64M | 165.36%9.53M |
| -Provision for loans, leases and other losses | 276.84%4.56M | -443.53%-3.11M | 52.77%-913K | 102.38%62K | -23,128.57%-1.61M | 127.26%1.21M | -546.88%-572K | -132.88%-1.93M | -144.23%-2.6M | --7K |
| -Changes in other current assets | 126.12%1.62M | -123.71%-682K | 173.39%4.52M | 334.65%4.05M | 167.98%3.8M | -64.82%-6.21M | -41.59%2.88M | -149.04%-6.16M | -360.33%-1.73M | -157.22%-5.59M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -7,366.67%-896K | -11,206.25%-1.81M | 81.03%-70K | 92.51%-25K | -54.55%-17K | 14.29%-12K | -60.00%-16K | -485.71%-369K | -2,469.23%-334K | 75.00%-11K |
| Interest received (cash flow from operating activities) | 0 | -881K | 0 | |||||||
| Tax refund paid | -165.78%-4.18M | -21.13%-1.24M | -1,073.21%-6.22M | -244.26%-1.94M | -21.25%-1.68M | 43.58%-1.57M | -144.61%-1.03M | 86.42%-530K | 286.39%1.34M | 39.94%-1.39M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 77.86%14.07M | -69.29%-6.86M | 568.13%13.16M | 233.90%23.82M | -185.59%-14.51M | 153.24%7.91M | -131.48%-4.05M | 90.84%-2.81M | -441.27%-17.79M | 967.81%16.96M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | ---- | -309.91%-7.45M | 123.92%526K | -114.14%-54K | ---7.88M | ---42K | -77.27%-1.82M | -645.42%-2.2M | 1,836.36%382K |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --26K | ---- | ---- |
| Net investment property transactions | 16.78%-119K | ---1.56M | ---568K | -108.11%-120K | 70.07%-305K | -1,200.00%-143K | --0 | --0 | 267.25%1.48M | ---1.02M |
| Net investment product transactions | ---- | ---- | -97.59%78K | ---- | ---- | --0 | --77K | --3.24M | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 45.79%398K | 85.14%548K | 75.25%1.23M | 346.69%1.15M | -312.07%-492K | 145.95%273K | 198.99%296K | 68.03%699K | 229.49%257K | 100.00%232K |
| Investing cash flow | 103.72%288K | -406.65%-1.02M | -413.25%-6.71M | -41.69%1.63M | -129.14%-928K | -6,348.39%-7.75M | 188.27%331K | -13.48%2.14M | 56.72%2.8M | -136.99%-405K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -223.24%-13.92M | -134.45%-3.55M | 3,328.20%26.21M | -142.37%-5.72M | 297.76%10.33M | 566.71%11.29M | 195.63%10.31M | -102.46%-812K | 322.79%13.5M | -145.05%-5.22M |
| Increase or decrease of lease financing | 96.07%-11K | -1.83%-278K | 452.56%5.64M | 911.54%6.47M | -275.34%-274K | 28.75%-280K | 18.99%-273K | -1.91%-1.6M | -47.87%-797K | 89.17%-73K |
| Interest paid (cash flow from financing activities) | 87.70%-198K | -8.01%-634K | -60.16%-6.36M | 417.71%2.08M | -439.24%-6.24M | -62.13%-1.61M | 49.53%-587K | -14.55%-3.97M | 29.95%-655K | -24.41%-1.16M |
| Net other fund-raising expenses | ---- | ---- | 10.00%-81K | ---- | ---- | ---- | ---- | -45.16%-90K | ---- | ---- |
| Financing cash flow | -252.27%-14.23M | -147.23%-4.47M | 492.86%25.42M | -77.01%2.75M | 160.33%3.87M | 3,145.49%9.35M | 176.84%9.45M | -123.14%-6.47M | 258.37%11.96M | -164.23%-6.41M |
| Net cash flow | ||||||||||
| Beginning cash position | 26.42%64.75M | 71.10%77.3M | -14.31%40.92M | 3.63%48.85M | 71.86%56.18M | 6.80%51.22M | -12.99%45.18M | -1.08%47.75M | -4.41%47.13M | -18.99%32.69M |
| Current changes in cash | -98.70%124K | -315.41%-12.34M | 546.40%31.86M | 1,030.29%28.2M | -214.13%-11.57M | 165.83%9.51M | 2,779.40%5.73M | -2,614.07%-7.14M | -449.09%-3.03M | 11.11%10.14M |
| Effect of exchange rate changes | -399.31%-1.45M | -166.02%-204K | -42.76%174K | -81.45%171K | -107.96%-16K | 64.68%-290K | 15,350.00%309K | 217.37%304K | 192.20%922K | 218.93%201K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.11M |
| End cash Position | 5.22%59.11M | 26.42%64.75M | 78.30%72.96M | 78.30%72.96M | 3.63%48.85M | 71.86%56.18M | 6.80%51.22M | -14.31%40.92M | -14.31%40.92M | -4.41%47.13M |
| Free cash flow | 1,506.13%13.99M | -67.55%-6.86M | 191.02%4.56M | 221.45%24.28M | -186.24%-14.62M | 93.30%-995K | -131.81%-4.1M | 84.29%-5.01M | -509.51%-19.99M | 958.15%16.96M |
| 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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