MY Stock MarketDetailed Quotes

9091 EMICO

Watchlist
  • 0.280
  • 0.0000.00%
15min DelayTrading Apr 7 12:30 CST
36.96MMarket Cap-25.45P/E (TTM)

EMICO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-21.88%1.9M
46.62%-2.24M
-138.16%-2.53M
-15.04%6.64M
513.34%1.76M
-17.42%2.43M
-315.60%-4.19M
98.12%6.64M
1,182.02%7.81M
-114.53%-424.95K
Net profit before non-cash adjustment
-80.45%351K
49.40%-1.38M
-76.17%1.32M
292.22%5.52M
274.90%933.83K
91.57%1.8M
-267.63%-2.73M
986.52%5.52M
211.30%1.41M
-123.83%-533.92K
Total adjustment of non-cash items
6.80%1.1M
147.45%1.23M
-76.75%998K
-19.47%4.29M
-31.88%1.56M
-15.16%1.03M
-378.11%-2.59M
381.28%4.29M
283.06%5.33M
340.51%2.29M
-Depreciation and amortization
27.79%1.01M
154.36%861K
-73.85%811K
14.50%3.1M
11.28%795.56K
15.20%788K
-339.27%-1.58M
379.29%3.1M
7.92%2.71M
14.17%714.94K
-Reversal of impairment losses recognized in profit and loss
--3K
--0
-99.51%3K
-55.07%615.43K
-55.07%615.43K
--0
---615K
--615K
184.92%1.37M
184.92%1.37M
-Share of associates
-44.19%-62K
-140.32%-25K
92.62%-9K
-72.59%-122.14K
7.86%-19.14K
-65.38%-43K
464.71%62K
-1,642.86%-122K
-31,413.27%-70.77K
---20.77K
-Disposal profit
--0
--0
--0
---125K
---128K
--3K
--125K
---125K
--0
--0
-Net exchange gains and losses
-162.82%-49K
265.94%229K
430.77%43K
87.24%-12.4K
137.15%60.6K
-59.59%78K
-46.81%-138K
60.61%-13K
-372.38%-97.15K
-28.12%-163.15K
-Remuneration paid in stock
-75.86%21K
112.07%21K
-93.97%21K
-63.40%347.99K
-66.39%86.99K
-66.54%87K
-167.18%-174K
101.16%348K
--950.84K
--258.84K
-Other non-cash items
53.85%180K
153.73%144K
-73.62%129K
3.75%489.48K
12.38%151.48K
13.59%117K
-319.67%-268K
336.61%489K
1.15%471.8K
-15.98%134.8K
Changes in working capital
214.25%449K
-283.77%-2.08M
-52.34%-4.85M
-397.05%-3.18M
66.12%-740.3K
-149.50%-393K
283.50%1.13M
-203.28%-3.18M
226.12%1.07M
-233.57%-2.19M
-Change in receivables
-117.37%-1.03M
207.10%1.24M
-1,044.03%-4.03M
148.36%427.5K
187.03%1.63M
-141.04%-472K
20.45%-1.16M
-66.85%427K
66.50%-884.09K
14.26%-1.87M
-Change in inventory
-121.85%-2.25M
-285.46%-3.94M
68.73%-1.04M
-399.77%-3.33M
-31.77%-1.11M
-629.17%-1.02M
107.72%2.13M
-551.49%-3.33M
1,099.87%1.11M
-135.63%-841.5K
-Change in payables
240.55%3.73M
278.05%620K
182.25%227K
-122.37%-275.92K
-339.24%-1.26M
299.82%1.1M
-18.41%164K
-126.19%-276K
-5.70%1.23M
-50.62%526.21K
-Changes in other current assets
----
----
----
--0
--0
--0
----
----
-200.00%-390K
--0
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)
-85.29%5K
111.43%8K
-84.06%22K
41.45%137.63K
-9.33%35.63K
-2.86%34K
-468.42%-70K
3,350.00%138K
1,511.11%97.3K
593.59%39.3K
Tax refund paid
-14.39%-636K
-125.91%-320K
70.88%-463K
-63.61%-1.59M
-46.39%-679.22K
-191.10%-556K
750.00%1.24M
-1,151.97%-1.59M
-445.61%-971.98K
-286.18%-463.98K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-33.56%1.27M
15.72%-2.55M
-157.36%-2.97M
-25.27%5.18M
230.98%1.11M
-31.52%1.91M
-270.64%-3.02M
60.66%5.18M
875.88%6.94M
-130.39%-849.63K
Investing cash flow
Net PPE purchase and sale
-10.15%-1.88M
-171.10%-1.36M
84.13%-573K
-309.87%-3.61M
-119.48%-212.2K
-631.76%-1.71M
475.88%1.92M
-194.21%-3.61M
-322.05%-880.81K
1,783.53%1.09M
Net business purchase and sale
--0
--0
--0
-1,343.44%-1M
--0
--0
--0
-1,198.70%-1M
-108.78%-69.28K
4,319.13%7.72K
Investing cash flow
-80.23%-1.88M
-213.21%-1.36M
87.57%-573K
-385.24%-4.61M
-114.79%-162.2K
-347.21%-1.04M
336.08%1.2M
-253.53%-4.61M
-292.79%-950.09K
1,790.68%1.1M
Financing cash flow
Net issuance payments of debt
413.29%1.39M
5,870.83%1.43M
159.20%296K
-133.69%-499.51K
252.64%420.49K
-92.21%-444K
-76.00%24K
-126.47%-500K
4.68%1.48M
-106.15%-275.47K
Net common stock issuance
--0
111.39%27K
266.53%1.73M
143.16%472.16K
-9.39%164
175.58%237K
-319.44%-237K
--472K
-92.68%194.18K
-64.16%181
Increase or decrease of lease financing
-15.58%-549K
-124.00%-418K
79.32%-392K
-10.22%-1.9M
33.71%-1.27M
-7.71%-475K
77.76%1.74M
-444.83%-1.9M
-21.03%-1.72M
-168.32%-1.91M
Interest paid (cash flow from financing activities)
12.78%-116K
-168.51%-124K
68.41%-139K
-4.24%-440.64K
32.17%-48.64K
-8.13%-133K
243.65%181K
-331.37%-440K
-18.09%-422.71K
3.02%-71.71K
Financing cash flow
189.08%726K
-46.32%918K
163.24%1.5M
-407.11%-2.36M
60.37%-894.95K
-14.95%-815K
61.02%1.71M
-264.28%-2.36M
-120.37%-466.16K
-161.17%-2.26M
Net cash flow
Beginning cash position
-68.72%2.26M
-28.06%5.26M
-19.89%7.31M
155.41%9.12M
-34.42%7.28M
-21.94%7.23M
5.42%7.31M
155.39%9.13M
46.56%3.57M
492.12%11.1M
Current changes in cash
120.75%117K
-2,670.37%-2.99M
-14.52%-2.05M
-132.43%-1.79M
102.77%55.71K
-97.13%53K
-104.65%-108K
-153.29%-1.79M
378.90%5.52M
-131.31%-2.01M
Effect of exchange rate changes
200.00%3K
-129.17%-7K
--0
-174.70%-23.99K
-171.17%-24.99K
133.33%1K
--24K
---24K
281.50%32.12K
278.31%35.12K
End cash Position
-67.31%2.38M
-68.72%2.26M
-28.06%5.26M
-19.88%7.31M
-19.88%7.31M
-34.42%7.28M
-21.94%7.23M
5.42%7.31M
155.41%9.12M
155.41%9.12M
Free cash flow
-166.34%-609K
-130.95%-3.91M
-345.65%-3.56M
-76.08%1.45M
215.87%775.66K
-64.08%918K
-234.26%-1.69M
-27.35%1.45M
645.94%6.06M
-91.01%245.56K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -21.88%1.9M46.62%-2.24M-138.16%-2.53M-15.04%6.64M513.34%1.76M-17.42%2.43M-315.60%-4.19M98.12%6.64M1,182.02%7.81M-114.53%-424.95K
Net profit before non-cash adjustment -80.45%351K49.40%-1.38M-76.17%1.32M292.22%5.52M274.90%933.83K91.57%1.8M-267.63%-2.73M986.52%5.52M211.30%1.41M-123.83%-533.92K
Total adjustment of non-cash items 6.80%1.1M147.45%1.23M-76.75%998K-19.47%4.29M-31.88%1.56M-15.16%1.03M-378.11%-2.59M381.28%4.29M283.06%5.33M340.51%2.29M
-Depreciation and amortization 27.79%1.01M154.36%861K-73.85%811K14.50%3.1M11.28%795.56K15.20%788K-339.27%-1.58M379.29%3.1M7.92%2.71M14.17%714.94K
-Reversal of impairment losses recognized in profit and loss --3K--0-99.51%3K-55.07%615.43K-55.07%615.43K--0---615K--615K184.92%1.37M184.92%1.37M
-Share of associates -44.19%-62K-140.32%-25K92.62%-9K-72.59%-122.14K7.86%-19.14K-65.38%-43K464.71%62K-1,642.86%-122K-31,413.27%-70.77K---20.77K
-Disposal profit --0--0--0---125K---128K--3K--125K---125K--0--0
-Net exchange gains and losses -162.82%-49K265.94%229K430.77%43K87.24%-12.4K137.15%60.6K-59.59%78K-46.81%-138K60.61%-13K-372.38%-97.15K-28.12%-163.15K
-Remuneration paid in stock -75.86%21K112.07%21K-93.97%21K-63.40%347.99K-66.39%86.99K-66.54%87K-167.18%-174K101.16%348K--950.84K--258.84K
-Other non-cash items 53.85%180K153.73%144K-73.62%129K3.75%489.48K12.38%151.48K13.59%117K-319.67%-268K336.61%489K1.15%471.8K-15.98%134.8K
Changes in working capital 214.25%449K-283.77%-2.08M-52.34%-4.85M-397.05%-3.18M66.12%-740.3K-149.50%-393K283.50%1.13M-203.28%-3.18M226.12%1.07M-233.57%-2.19M
-Change in receivables -117.37%-1.03M207.10%1.24M-1,044.03%-4.03M148.36%427.5K187.03%1.63M-141.04%-472K20.45%-1.16M-66.85%427K66.50%-884.09K14.26%-1.87M
-Change in inventory -121.85%-2.25M-285.46%-3.94M68.73%-1.04M-399.77%-3.33M-31.77%-1.11M-629.17%-1.02M107.72%2.13M-551.49%-3.33M1,099.87%1.11M-135.63%-841.5K
-Change in payables 240.55%3.73M278.05%620K182.25%227K-122.37%-275.92K-339.24%-1.26M299.82%1.1M-18.41%164K-126.19%-276K-5.70%1.23M-50.62%526.21K
-Changes in other current assets --------------0--0--0---------200.00%-390K--0
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) -85.29%5K111.43%8K-84.06%22K41.45%137.63K-9.33%35.63K-2.86%34K-468.42%-70K3,350.00%138K1,511.11%97.3K593.59%39.3K
Tax refund paid -14.39%-636K-125.91%-320K70.88%-463K-63.61%-1.59M-46.39%-679.22K-191.10%-556K750.00%1.24M-1,151.97%-1.59M-445.61%-971.98K-286.18%-463.98K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -33.56%1.27M15.72%-2.55M-157.36%-2.97M-25.27%5.18M230.98%1.11M-31.52%1.91M-270.64%-3.02M60.66%5.18M875.88%6.94M-130.39%-849.63K
Investing cash flow
Net PPE purchase and sale -10.15%-1.88M-171.10%-1.36M84.13%-573K-309.87%-3.61M-119.48%-212.2K-631.76%-1.71M475.88%1.92M-194.21%-3.61M-322.05%-880.81K1,783.53%1.09M
Net business purchase and sale --0--0--0-1,343.44%-1M--0--0--0-1,198.70%-1M-108.78%-69.28K4,319.13%7.72K
Investing cash flow -80.23%-1.88M-213.21%-1.36M87.57%-573K-385.24%-4.61M-114.79%-162.2K-347.21%-1.04M336.08%1.2M-253.53%-4.61M-292.79%-950.09K1,790.68%1.1M
Financing cash flow
Net issuance payments of debt 413.29%1.39M5,870.83%1.43M159.20%296K-133.69%-499.51K252.64%420.49K-92.21%-444K-76.00%24K-126.47%-500K4.68%1.48M-106.15%-275.47K
Net common stock issuance --0111.39%27K266.53%1.73M143.16%472.16K-9.39%164175.58%237K-319.44%-237K--472K-92.68%194.18K-64.16%181
Increase or decrease of lease financing -15.58%-549K-124.00%-418K79.32%-392K-10.22%-1.9M33.71%-1.27M-7.71%-475K77.76%1.74M-444.83%-1.9M-21.03%-1.72M-168.32%-1.91M
Interest paid (cash flow from financing activities) 12.78%-116K-168.51%-124K68.41%-139K-4.24%-440.64K32.17%-48.64K-8.13%-133K243.65%181K-331.37%-440K-18.09%-422.71K3.02%-71.71K
Financing cash flow 189.08%726K-46.32%918K163.24%1.5M-407.11%-2.36M60.37%-894.95K-14.95%-815K61.02%1.71M-264.28%-2.36M-120.37%-466.16K-161.17%-2.26M
Net cash flow
Beginning cash position -68.72%2.26M-28.06%5.26M-19.89%7.31M155.41%9.12M-34.42%7.28M-21.94%7.23M5.42%7.31M155.39%9.13M46.56%3.57M492.12%11.1M
Current changes in cash 120.75%117K-2,670.37%-2.99M-14.52%-2.05M-132.43%-1.79M102.77%55.71K-97.13%53K-104.65%-108K-153.29%-1.79M378.90%5.52M-131.31%-2.01M
Effect of exchange rate changes 200.00%3K-129.17%-7K--0-174.70%-23.99K-171.17%-24.99K133.33%1K--24K---24K281.50%32.12K278.31%35.12K
End cash Position -67.31%2.38M-68.72%2.26M-28.06%5.26M-19.88%7.31M-19.88%7.31M-34.42%7.28M-21.94%7.23M5.42%7.31M155.41%9.12M155.41%9.12M
Free cash flow -166.34%-609K-130.95%-3.91M-345.65%-3.56M-76.08%1.45M215.87%775.66K-64.08%918K-234.26%-1.69M-27.35%1.45M645.94%6.06M-91.01%245.56K
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.