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MY Stock MarketDetailed Quotes
0255 EIB
- 0.180
- +0.045+33.33%
15min DelayMarket Closed Apr 8 16:50 CST
67.32MMarket Cap-2.65P/E (TTM)
0.180High0.145Low173.60KVolume0.145Open0.135Pre Close27.00KTurnover0.36052wk High0.27%Turnover Ratio374.00MShares0.13052wk Low-0.068EPS TTM11.71MFloat Cap0.585Historical HighLossP/E (Static)65.08MShs Float0.130Historical Low-0.068EPS LYR25.93%Amplitude--Dividend TTM1.35P/B100Lot Size--Div YieldTTM
EIB 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 | 16.80%-8.62M | -242.43%-5.13M | -22.63%-10.22M | -4.35%5.5M | 119.70%1.24M | 53.23%-10.36M | -131.03%-1.5M | 41.68%-8.33M | 187.06%5.75M | -3.26%-6.27M |
| Net profit before non-cash adjustment | -205.37%-25.91M | 60.46%-2.3M | -383.78%-16.55M | -378.68%-2.75M | -1,818.22%-4.32M | 22.56%-8.49M | 56.51%-5.83M | -435.37%-3.42M | -34.11%985K | -114.25%-225K |
| Total adjustment of non-cash items | 65.81%7.58M | -118.81%-457K | 2,500.00%6.32M | -95.07%37K | 46.60%1.68M | -34.22%4.57M | -40.98%2.43M | -82.74%243K | -0.79%751K | 71.86%1.15M |
| -Depreciation and amortization | -4.52%1.33M | 3.52%353K | 7.74%362K | -14.13%310K | -14.01%307K | 18.03%1.4M | -12.53%341K | 25.84%336K | 36.74%361K | 36.78%357K |
| -Reversal of impairment losses recognized in profit and loss | -18.71%1.54M | -165.51%-1.62M | 758.75%3.16M | 104.00%4K | --0 | -47.38%1.9M | -20.67%2.48M | -200.00%-480K | ---100K | ---2K |
| -Assets reserve and write-off | --342K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Disposal profit | 4,844.44%445K | 19.58%452K | 99.64%-1K | 97.56%-1K | 90.74%-5K | 190.05%9K | 3,881.89%378K | ---274K | ---41K | ---54K |
| -Net exchange gains and losses | 176.43%1.03M | 39.33%-816K | --2.11M | ---876K | --614K | -953.69%-1.35M | ---1.35M | --0 | --0 | --0 |
| -Other non-cash items | 10.55%2.89M | 44.89%836K | 4.24%689K | 12.99%600K | -9.45%767K | 29.76%2.62M | 26.82%577K | 0.00%661K | 7.71%531K | 108.11%847K |
| Changes in working capital | 250.88%9.72M | -225.16%-2.37M | 100.23%12K | 104.43%8.21M | 153.76%3.87M | 64.48%-6.44M | -86.56%1.9M | 65.76%-5.16M | 145.33%4.02M | 13.53%-7.2M |
| -Change in receivables | -163.98%-5.87M | -153.76%-10.03M | 172.68%6.31M | 59.67%4.42M | 54.91%-6.57M | 127.22%9.17M | 321,728.15%18.65M | 113.75%2.31M | 133.68%2.77M | -68.69%-14.56M |
| -Change in inventory | 315.15%16.05M | 120.19%2.43M | 278.87%9.97M | 9.15%-1.21M | -57.52%4.87M | -152.33%-7.46M | -331.06%-12.02M | -368.48%-5.57M | -269.50%-1.33M | 478.38%11.47M |
| -Change in payables | 162.52%5.69M | 131.90%3.79M | -62,783.33%-15.09M | 259.30%5.24M | 783.11%11.76M | -192.06%-9.1M | -213.13%-11.87M | 95.31%-24K | 142.82%1.46M | -59.78%1.33M |
| -Changes in other current assets | -746.07%-6.16M | -79.80%1.44M | 37.67%-1.17M | -120.52%-231K | -14.08%-6.2M | -88.94%953K | 11.27%7.14M | -1,009.71%-1.87M | -42.90%1.13M | -21,000.00%-5.43M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 437.79%925K | -59K | 242.01%1.39M | -169.57%-124K | -50.26%-284K | 106.25%172K | 0 | 171.03%407K | 94.95%-46K | 70.51%-189K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 24.48%-7.69M | -246.36%-5.19M | -11.37%-8.83M | -5.75%5.38M | 114.73%952K | 59.10%-10.18M | -135.68%-1.5M | 46.66%-7.93M | 175.91%5.71M | 3.78%-6.46M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -190.06%-1.41M | -135.37%-609K | -932.56%-358K | 15.43%-148K | -1,395.00%-299K | 220.26%1.57M | 272.80%1.72M | 253.57%43K | -360.53%-175K | 91.77%-20K |
| Net investment product transactions | 291.54%1.77M | 85.71%-273K | -217.92%-3.06M | 392.45%5.15M | -132.90%-51K | 84.30%-922K | -1,614.14%-1.91M | 143.25%2.6M | ---1.76M | --155K |
| Interest received (cash flow from investment activities) | -47.33%316K | -55.12%184K | -36.89%65K | -1.89%52K | -55.88%15K | 66.77%600K | 37.22%410K | 368.18%103K | 70.97%53K | 325.00%34K |
| Net changes in other investments | ---- | ---- | 244.38%3.57M | 85.81%-451K | 8,445.71%2.99M | ---- | ---- | -14.82%-2.47M | -634.18%-3.18M | 120.59%35K |
| Investing cash flow | -46.47%668K | -216.62%-6.81M | -19.70%216K | 190.93%4.6M | 1,201.96%2.66M | 118.30%1.25M | 167.21%5.84M | 103.30%269K | -1,050.45%-5.06M | 150.37%204K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 67.63%6.81M | 132.66%2.73M | 17.31%12.52M | -80.53%-2.45M | -292.19%-5.98M | -69.95%4.07M | -492.87%-8.36M | 526.89%10.67M | -115.72%-1.36M | -40.95%3.11M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | -47.75%12.24M | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 56.97%-250K | 10.00%-63K | 20.25%-63K | 78.40%-62K | 57.24%-62K | -20.12%-581K | 48.79%-70K | 28.18%-79K | -137.19%-287K | -25.00%-145K |
| Interest paid (cash flow from financing activities) | 0.25%-3.21M | -8.63%-1.02M | 7.14%-754K | -11.64%-652K | 11.24%-782K | -35.37%-3.22M | -24.57%-939K | -18.89%-812K | -11.45%-584K | -112.29%-881K |
| Net other fund-raising expenses | 196.12%6.23M | ---- | ---- | ---- | ---- | -76.13%-6.48M | ---- | ---- | ---- | ---- |
| Financing cash flow | 58.84%9.58M | 318.36%7.87M | 19.65%11.7M | -41.98%-3.16M | -427.12%-6.83M | -80.17%6.03M | -47.79%-3.61M | -51.44%9.78M | -127.90%-2.23M | -55.98%2.09M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.15%-8.75M | 68.86%-3.06M | 55.94%-5.17M | -12.03%-11.94M | -29.15%-8.75M | -28.97%-6.77M | 9.78%-9.84M | -47.44%-11.74M | -37.72%-10.66M | -28.97%-6.77M |
| Current changes in cash | 188.15%2.56M | -663.03%-4.13M | 45.63%3.09M | 530.76%6.82M | 22.84%-3.22M | -123.90%-2.9M | -81.43%733K | 173.37%2.12M | -6,188.46%-1.58M | -75.22%-4.17M |
| Effect of exchange rate changes | -188.59%-823K | -50.00%181K | -346.12%-977K | -110.40%-52K | -91.26%25K | 514.16%929K | 90.84%362K | -284.21%-219K | 300.00%500K | 367.29%286K |
| End cash Position | 19.85%-7.01M | 19.85%-7.01M | 68.86%-3.06M | 55.94%-5.17M | -12.03%-11.94M | -29.15%-8.75M | -29.15%-8.75M | 9.78%-9.84M | -47.44%-11.74M | -37.72%-10.66M |
| Free cash flow | 16.09%-9.1M | -241.44%-5.8M | -12.04%-9.19M | -5.44%5.23M | 110.07%653K | 58.59%-10.85M | -153.02%-1.7M | 44.94%-8.2M | 173.21%5.53M | 6.85%-6.48M |
| 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.