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0267 ECA

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  • 0.170
  • 0.0000.00%
15min DelayMarket Closed May 9 16:50 CST
98.44MMarket Cap-15.45P/E (TTM)

ECA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
160.39%1.14M
-143.66%-4.5M
-133.74%-2.49M
-57.43%4.22M
-4.35M
73.02%-1.88M
978.52%10.3M
539.81%7.37M
9.9M
0
Net profit before non-cash adjustment
-3,714.55%-5.96M
-167.53%-7.35M
-7,476.41%-5.43M
-135.01%-2.34M
--252K
-96.00%165K
37.73%10.88M
-97.52%73.57K
--6.68M
--0
Total adjustment of non-cash items
-14.14%346K
134.23%4.05M
143.64%2.72M
-16.22%434K
--494K
324.21%403K
307.74%1.73M
235.83%1.11M
--518K
--0
-Depreciation and amortization
-10.64%403K
37.35%1.82M
-38.82%440.3K
-4.11%467K
--457K
292.17%451K
227.28%1.32M
537.80%719.69K
--487K
--0
-Disposal profit
---27K
--2.12K
--2.12K
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
----
472.63%2.28M
476.98%2.28M
--0
----
----
127.94%397.63K
139.90%394.63K
--0
--0
-Other non-cash items
37.50%-30K
-659.99%-47.33K
-836.73%-3.33K
-206.45%-33K
--37K
-108.70%-48K
-95.49%8.45K
-99.19%452
--31K
--0
Changes in working capital
375.79%6.75M
48.18%-1.2M
-96.39%223.01K
126.79%6.12M
---5.09M
78.12%-2.45M
62.26%-2.31M
261.84%6.19M
--2.7M
--0
-Change in receivables
454.94%6.58M
-217.83%-111.56K
-92.30%680.44K
498.78%5.87M
---4.81M
80.94%-1.85M
101.47%94.68K
432.83%8.84M
--980K
--0
-Change in inventory
42.03%196K
49.47%-829.38K
81.36%-524.38K
-133.33%-121K
---322K
-82.94%138K
-346.54%-1.64M
-1,665.14%-2.81M
--363K
--0
-Change in payables
97.41%-19K
66.51%-255.05K
-59.06%66.95K
-72.42%374K
--38K
67.82%-734K
-127.80%-761.45K
112.14%163.55K
--1.36M
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.00%-116K
-33.70%-538.81K
-14.05%-152.81K
34.80%-148K
-138K
-138.10%-100K
-105.55%-402.99K
-115.91%-133.99K
-227K
0
Interest received (cash flow from operating activities)
-3.31%146K
48.56%586.14K
12.43%150.14K
-6.63%183K
102K
132.31%151K
4,553.64%394.54K
1,961.38%133.54K
196K
0
Tax refund paid
45.45%-24K
-38.44%-133.25K
73.21%-25.25K
-3,300.00%-34K
-30K
-4,300.00%-44K
-9,881.50%-96.25K
-9,176.57%-94.25K
-1K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
160.94%1.14M
-144.96%-4.58M
-134.56%-2.52M
-57.28%4.22M
---4.41M
73.04%-1.87M
1,226.70%10.2M
519.98%7.28M
--9.87M
--0
Investing cash flow
Net PPE purchase and sale
-60,818.75%-9.75M
83.54%-1.55M
96.96%-20.61K
96.57%-298K
---1.22M
82.02%-16K
-6,651.36%-9.44M
-2,025.68%-677.6K
---8.68M
--0
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Investing cash flow
-60,818.75%-9.75M
83.54%-1.55M
96.96%-20.61K
97.15%-247K
---1.27M
82.02%-16K
-6,651.36%-9.44M
-2,025.68%-677.6K
---8.68M
--0
Financing cash flow
Net issuance payments of debt
61.47%6.59M
1,284.83%2.59M
-179.58%-433.45K
-222.76%-944K
---120K
462.29%4.08M
-88.78%186.71K
-62.18%544.71K
--769K
--0
Net common stock issuance
----
--0
--0
--0
----
----
--25.51M
--10.23K
--0
--0
Increase or decrease of lease financing
38.97%-119K
0.11%-775.53K
61.51%-174.53K
4.13%-209K
---197K
-85.71%-195K
-109.42%-776.4K
-337.05%-453.4K
---218K
--0
Financing cash flow
66.51%6.47M
-92.74%1.81M
-698.79%-607.98K
-309.26%-1.15M
---317K
-83.98%3.89M
1,826.45%24.92M
-92.40%101.54K
--551K
--0
Net cash flow
Beginning cash position
-17.22%26.94M
370.50%32.55M
21.14%31.36M
18.23%28.55M
43.07%34.55M
370.50%32.55M
38.48%6.92M
252.39%25.89M
--24.15M
--24.15M
Current changes in cash
-206.66%-2.13M
-116.86%-4.33M
-146.91%-3.14M
61.56%2.82M
---6M
-88.40%2M
1,235.57%25.68M
1,664.16%6.7M
--1.74M
--0
Effect of exchange rate changes
----
-2,781.75%-1.28M
----
----
----
----
---44.27K
----
----
----
End cash Position
-28.18%24.81M
-17.22%26.94M
-17.22%26.94M
21.14%31.36M
18.23%28.55M
43.07%34.55M
370.50%32.55M
370.50%32.55M
--25.89M
--24.15M
Free cash flow
-356.72%-8.63M
-913.35%-6.14M
-138.43%-2.54M
228.69%3.92M
---5.63M
73.15%-1.89M
20.05%754.9K
474.01%6.6M
--1.19M
--0
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 160.39%1.14M-143.66%-4.5M-133.74%-2.49M-57.43%4.22M-4.35M73.02%-1.88M978.52%10.3M539.81%7.37M9.9M0
Net profit before non-cash adjustment -3,714.55%-5.96M-167.53%-7.35M-7,476.41%-5.43M-135.01%-2.34M--252K-96.00%165K37.73%10.88M-97.52%73.57K--6.68M--0
Total adjustment of non-cash items -14.14%346K134.23%4.05M143.64%2.72M-16.22%434K--494K324.21%403K307.74%1.73M235.83%1.11M--518K--0
-Depreciation and amortization -10.64%403K37.35%1.82M-38.82%440.3K-4.11%467K--457K292.17%451K227.28%1.32M537.80%719.69K--487K--0
-Disposal profit ---27K--2.12K--2.12K--0--0--0--0--0--0--0
-Net exchange gains and losses ----472.63%2.28M476.98%2.28M--0--------127.94%397.63K139.90%394.63K--0--0
-Other non-cash items 37.50%-30K-659.99%-47.33K-836.73%-3.33K-206.45%-33K--37K-108.70%-48K-95.49%8.45K-99.19%452--31K--0
Changes in working capital 375.79%6.75M48.18%-1.2M-96.39%223.01K126.79%6.12M---5.09M78.12%-2.45M62.26%-2.31M261.84%6.19M--2.7M--0
-Change in receivables 454.94%6.58M-217.83%-111.56K-92.30%680.44K498.78%5.87M---4.81M80.94%-1.85M101.47%94.68K432.83%8.84M--980K--0
-Change in inventory 42.03%196K49.47%-829.38K81.36%-524.38K-133.33%-121K---322K-82.94%138K-346.54%-1.64M-1,665.14%-2.81M--363K--0
-Change in payables 97.41%-19K66.51%-255.05K-59.06%66.95K-72.42%374K--38K67.82%-734K-127.80%-761.45K112.14%163.55K--1.36M--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.00%-116K-33.70%-538.81K-14.05%-152.81K34.80%-148K-138K-138.10%-100K-105.55%-402.99K-115.91%-133.99K-227K0
Interest received (cash flow from operating activities) -3.31%146K48.56%586.14K12.43%150.14K-6.63%183K102K132.31%151K4,553.64%394.54K1,961.38%133.54K196K0
Tax refund paid 45.45%-24K-38.44%-133.25K73.21%-25.25K-3,300.00%-34K-30K-4,300.00%-44K-9,881.50%-96.25K-9,176.57%-94.25K-1K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 160.94%1.14M-144.96%-4.58M-134.56%-2.52M-57.28%4.22M---4.41M73.04%-1.87M1,226.70%10.2M519.98%7.28M--9.87M--0
Investing cash flow
Net PPE purchase and sale -60,818.75%-9.75M83.54%-1.55M96.96%-20.61K96.57%-298K---1.22M82.02%-16K-6,651.36%-9.44M-2,025.68%-677.6K---8.68M--0
Net business purchase and sale ------0------------------0------------
Advance cash and loans provided to other parties ------0------------------0------------
Investing cash flow -60,818.75%-9.75M83.54%-1.55M96.96%-20.61K97.15%-247K---1.27M82.02%-16K-6,651.36%-9.44M-2,025.68%-677.6K---8.68M--0
Financing cash flow
Net issuance payments of debt 61.47%6.59M1,284.83%2.59M-179.58%-433.45K-222.76%-944K---120K462.29%4.08M-88.78%186.71K-62.18%544.71K--769K--0
Net common stock issuance ------0--0--0----------25.51M--10.23K--0--0
Increase or decrease of lease financing 38.97%-119K0.11%-775.53K61.51%-174.53K4.13%-209K---197K-85.71%-195K-109.42%-776.4K-337.05%-453.4K---218K--0
Financing cash flow 66.51%6.47M-92.74%1.81M-698.79%-607.98K-309.26%-1.15M---317K-83.98%3.89M1,826.45%24.92M-92.40%101.54K--551K--0
Net cash flow
Beginning cash position -17.22%26.94M370.50%32.55M21.14%31.36M18.23%28.55M43.07%34.55M370.50%32.55M38.48%6.92M252.39%25.89M--24.15M--24.15M
Current changes in cash -206.66%-2.13M-116.86%-4.33M-146.91%-3.14M61.56%2.82M---6M-88.40%2M1,235.57%25.68M1,664.16%6.7M--1.74M--0
Effect of exchange rate changes -----2,781.75%-1.28M-------------------44.27K------------
End cash Position -28.18%24.81M-17.22%26.94M-17.22%26.94M21.14%31.36M18.23%28.55M43.07%34.55M370.50%32.55M370.50%32.55M--25.89M--24.15M
Free cash flow -356.72%-8.63M-913.35%-6.14M-138.43%-2.54M228.69%3.92M---5.63M73.15%-1.89M20.05%754.9K474.01%6.6M--1.19M--0
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.

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