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0154 EAH

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  • 0.010
  • 0.0000.00%
15min DelayTrading Apr 25 09:09 CST
64.52MMarket Cap-3.33P/E (TTM)

EAH Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-1.16M
82.97%-1.04M
-51.26%5.06M
520.69%3.06M
139.29%998K
-6.09M
10.38M
188.30%493K
53.10%-2.54M
441.22%2.86M
Net profit before non-cash adjustment
--1.9M
116.96%1.33M
-117.16%-29.79M
-26.19%465K
-2,342.61%-13.05M
---7.86M
---13.72M
-75.14%630K
28.76%582K
114.21%2.13M
Total adjustment of non-cash items
--530K
-101.60%-136K
-21.68%21.25M
238.55%230K
1,987.42%12.44M
--8.49M
--27.14M
88.77%-166K
100.00%596K
-1,296.55%-694K
-Depreciation and amortization
--144K
-9.77%120K
18.59%927.65K
32.52%163K
13.71%141K
--133K
--782.21K
-12.77%123K
-24.85%124K
-31.41%107K
-Reversal of impairment losses recognized in profit and loss
----
---281K
-109.13%-347.59K
--0
----
----
--3.81M
----
----
----
-Share of associates
----
----
-99.81%22.31K
--0
-66.54%178K
---156K
--11.54M
96.62%-54K
10,740.00%532K
-462.00%-843K
-Disposal profit
----
----
93.34%20.65M
---14K
--12.18M
--8.46M
--10.68M
--0
--0
--0
-Net exchange gains and losses
----
----
----
----
----
----
--0
----
----
----
-Other non-cash items
--105K
-50.98%25K
-100.14%-462
15.71%81K
221.67%73K
--51K
--320.58K
268.42%70K
-143.48%-60K
-19.23%42K
Changes in working capital
---3.59M
66.61%-2.23M
547.65%13.6M
8,055.17%2.37M
143.28%1.61M
---6.69M
---3.04M
103.28%29K
39.70%-3.72M
175.52%1.43M
-Change in receivables
---1.4M
-776.48%-8.13M
539.60%19.47M
-137.38%-502K
32.93%-3.44M
---927K
---4.43M
203.15%1.34M
14.04%-5.13M
76.15%2.25M
-Change in inventory
---568K
3,480.95%3.55M
48.85%-493.73K
53.85%280K
729.12%1.51M
---105K
---965.21K
110.18%182K
-79.18%182K
256.48%1.76M
-Change in payables
---2.18M
2.00%1.64M
-367.72%-3.99M
198.06%1.32M
-390.85%-4.67M
--1.6M
--1.49M
-127.34%-1.34M
511.00%1.61M
-235.33%-2.86M
-Changes in other current assets
--564K
109.72%706K
-259.95%-1.38M
920.65%1.27M
2,290.93%8.22M
---7.26M
--864.16K
94.26%-155K
44.77%-375K
122.47%267K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-136K
40.00%-42K
14.96%-645.22K
-34.15%-110K
-52.54%-90K
-70K
-758.76K
-141.18%-82K
59.86%-59K
45.74%-51K
Interest received (cash flow from operating activities)
31K
-10.53%17K
115.74%332.13K
141.67%29K
-85.71%17K
19K
153.95K
-20.00%12K
1,222.22%119K
-78.57%9K
Tax refund paid
-295K
-127.92%-800K
-27.12%-3.57M
-26.84%-860K
-1.22%-248K
-351K
-2.81M
19.76%-678K
-25.64%-245K
2.89%-369K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
---1.56M
71.31%-1.86M
-83.11%1.18M
930.98%2.12M
124.84%677K
---6.49M
--6.97M
63.20%-255K
52.60%-2.73M
292.67%2.45M
Investing cash flow
Net PPE purchase and sale
---3K
---44K
-267.16%-373.94K
-2,125.00%-445K
----
----
---101.84K
-25.00%-20K
-308.33%-25K
86.11%-10K
Net intangibles purchase and sale
----
----
---180K
----
----
----
----
----
----
----
Net business purchase and sale
----
----
--440K
--0
----
----
----
----
----
----
Net investment product transactions
----
----
--312.19K
--0
----
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
-33.33%1M
----
----
----
--1.5M
----
----
----
Investing cash flow
---3K
---44K
-14.30%1.2M
-2,125.00%-445K
5,560.00%1.37M
--0
--1.4M
-25.00%-20K
-308.33%-25K
86.11%-10K
Financing cash flow
Net issuance payments of debt
---1.28M
-745.15%-1.73M
1,997.67%2.28M
-27.27%-42K
657.58%184K
--268K
---120.07K
98.38%-33K
-101.10%-33K
--0
Net common stock issuance
----
----
0.53%1.51K
--0
--0
--1K
--1.5K
----
----
----
Increase or decrease of lease financing
---50K
13.79%-50K
17.53%-254.06K
39.19%-45K
12.50%-42K
---58K
---308.08K
-32.14%-74K
26.15%-48K
12.90%-54K
Issuance fees
----
----
----
----
----
----
----
--0
----
----
Net other fund-raising expenses
--2M
33.33%-6K
-44,590.43%-134.81K
---8K
---1K
---9K
--303
----
----
----
Financing cash flow
--669K
-983.66%-1.79M
543.57%1.89M
11.21%-95K
225.89%141K
--202K
---426.34K
94.92%-107K
-103.87%-112K
-107.68%-54K
Net cash flow
Beginning cash position
--20.69M
5.95%24.38M
67.87%19.63M
68.57%18.9M
18.79%16.72M
--23.01M
--11.7M
-43.92%11.21M
-38.38%14.08M
-50.20%11.7M
Current changes in cash
---889K
41.29%-3.69M
-46.26%4.27M
513.35%1.58M
176.28%2.18M
---6.29M
--7.94M
86.43%-382K
-0.56%-2.86M
473.20%2.38M
Effect of exchange rate changes
----
----
----
----
----
----
--0
----
----
----
End cash Position
--19.8M
23.71%20.69M
21.73%23.9M
34.54%20.48M
68.57%18.9M
--16.72M
--19.63M
-11.40%15.22M
-43.92%11.21M
-38.38%14.08M
Free cash flow
---1.56M
70.63%-1.91M
-92.03%547.4K
702.55%1.66M
124.33%669K
---6.49M
--6.86M
61.21%-275K
52.07%-2.75M
281.58%2.44M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -1.16M82.97%-1.04M-51.26%5.06M520.69%3.06M139.29%998K-6.09M10.38M188.30%493K53.10%-2.54M441.22%2.86M
Net profit before non-cash adjustment --1.9M116.96%1.33M-117.16%-29.79M-26.19%465K-2,342.61%-13.05M---7.86M---13.72M-75.14%630K28.76%582K114.21%2.13M
Total adjustment of non-cash items --530K-101.60%-136K-21.68%21.25M238.55%230K1,987.42%12.44M--8.49M--27.14M88.77%-166K100.00%596K-1,296.55%-694K
-Depreciation and amortization --144K-9.77%120K18.59%927.65K32.52%163K13.71%141K--133K--782.21K-12.77%123K-24.85%124K-31.41%107K
-Reversal of impairment losses recognized in profit and loss -------281K-109.13%-347.59K--0----------3.81M------------
-Share of associates ---------99.81%22.31K--0-66.54%178K---156K--11.54M96.62%-54K10,740.00%532K-462.00%-843K
-Disposal profit --------93.34%20.65M---14K--12.18M--8.46M--10.68M--0--0--0
-Net exchange gains and losses --------------------------0------------
-Other non-cash items --105K-50.98%25K-100.14%-46215.71%81K221.67%73K--51K--320.58K268.42%70K-143.48%-60K-19.23%42K
Changes in working capital ---3.59M66.61%-2.23M547.65%13.6M8,055.17%2.37M143.28%1.61M---6.69M---3.04M103.28%29K39.70%-3.72M175.52%1.43M
-Change in receivables ---1.4M-776.48%-8.13M539.60%19.47M-137.38%-502K32.93%-3.44M---927K---4.43M203.15%1.34M14.04%-5.13M76.15%2.25M
-Change in inventory ---568K3,480.95%3.55M48.85%-493.73K53.85%280K729.12%1.51M---105K---965.21K110.18%182K-79.18%182K256.48%1.76M
-Change in payables ---2.18M2.00%1.64M-367.72%-3.99M198.06%1.32M-390.85%-4.67M--1.6M--1.49M-127.34%-1.34M511.00%1.61M-235.33%-2.86M
-Changes in other current assets --564K109.72%706K-259.95%-1.38M920.65%1.27M2,290.93%8.22M---7.26M--864.16K94.26%-155K44.77%-375K122.47%267K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -136K40.00%-42K14.96%-645.22K-34.15%-110K-52.54%-90K-70K-758.76K-141.18%-82K59.86%-59K45.74%-51K
Interest received (cash flow from operating activities) 31K-10.53%17K115.74%332.13K141.67%29K-85.71%17K19K153.95K-20.00%12K1,222.22%119K-78.57%9K
Tax refund paid -295K-127.92%-800K-27.12%-3.57M-26.84%-860K-1.22%-248K-351K-2.81M19.76%-678K-25.64%-245K2.89%-369K
Other operating cash inflow (outflow) 0000000000
Operating cash flow ---1.56M71.31%-1.86M-83.11%1.18M930.98%2.12M124.84%677K---6.49M--6.97M63.20%-255K52.60%-2.73M292.67%2.45M
Investing cash flow
Net PPE purchase and sale ---3K---44K-267.16%-373.94K-2,125.00%-445K-----------101.84K-25.00%-20K-308.33%-25K86.11%-10K
Net intangibles purchase and sale -----------180K----------------------------
Net business purchase and sale ----------440K--0------------------------
Net investment product transactions ----------312.19K--0------------------------
Advance cash and loans provided to other parties ----------0--------------0------------
Repayment of advance payments to other parties and cash income from loans ---------33.33%1M--------------1.5M------------
Investing cash flow ---3K---44K-14.30%1.2M-2,125.00%-445K5,560.00%1.37M--0--1.4M-25.00%-20K-308.33%-25K86.11%-10K
Financing cash flow
Net issuance payments of debt ---1.28M-745.15%-1.73M1,997.67%2.28M-27.27%-42K657.58%184K--268K---120.07K98.38%-33K-101.10%-33K--0
Net common stock issuance --------0.53%1.51K--0--0--1K--1.5K------------
Increase or decrease of lease financing ---50K13.79%-50K17.53%-254.06K39.19%-45K12.50%-42K---58K---308.08K-32.14%-74K26.15%-48K12.90%-54K
Issuance fees ------------------------------0--------
Net other fund-raising expenses --2M33.33%-6K-44,590.43%-134.81K---8K---1K---9K--303------------
Financing cash flow --669K-983.66%-1.79M543.57%1.89M11.21%-95K225.89%141K--202K---426.34K94.92%-107K-103.87%-112K-107.68%-54K
Net cash flow
Beginning cash position --20.69M5.95%24.38M67.87%19.63M68.57%18.9M18.79%16.72M--23.01M--11.7M-43.92%11.21M-38.38%14.08M-50.20%11.7M
Current changes in cash ---889K41.29%-3.69M-46.26%4.27M513.35%1.58M176.28%2.18M---6.29M--7.94M86.43%-382K-0.56%-2.86M473.20%2.38M
Effect of exchange rate changes --------------------------0------------
End cash Position --19.8M23.71%20.69M21.73%23.9M34.54%20.48M68.57%18.9M--16.72M--19.63M-11.40%15.22M-43.92%11.21M-38.38%14.08M
Free cash flow ---1.56M70.63%-1.91M-92.03%547.4K702.55%1.66M124.33%669K---6.49M--6.86M61.21%-275K52.07%-2.75M281.58%2.44M
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.