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ECG eCargo Holdings Ltd

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  • 0.000
  • 0.0000.00%
20min DelayNot Open Apr 7 10:00 AET
0Market Cap0.00P/E (Static)

eCargo Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-833.50%-68.01M
196.72%9.27M
-139.46%-9.59M
62.56%24.29M
282.65%14.94M
121.65%3.91M
48.14%-18.04M
23.35%-34.79M
-45.38M
Other cash income from operating activities
-833.50%-68.01M
196.72%9.27M
-139.46%-9.59M
62.56%24.29M
282.65%14.94M
121.65%3.91M
48.14%-18.04M
23.35%-34.79M
---45.38M
Cash paid
Direct interest paid
-145.34%-3.2M
-1,149.97%-1.31M
---104.42K
----
---123.07K
----
----
----
----
Direct tax refund paid
----
----
-985.48%-5.49M
87.82%-506.13K
-659.84%-4.15M
-65.21%742.17K
176.87%2.13M
-235.22%-2.78M
---827.97K
Operating cash flow
-993.84%-71.22M
152.47%7.97M
-163.83%-15.19M
123.02%23.79M
129.50%10.67M
129.22%4.65M
57.66%-15.91M
18.71%-37.56M
---46.21M
Investing cash flow
Cash flow from continuing investing activities
-103.44%-1.16M
14,048.05%33.72M
-71.93%238.32K
103.78%848.99K
-161.87%-22.45M
-804.00%-8.57M
98.70%-948.55K
-93.38%-72.82M
-37.66M
Net PPE purchase and sale
-552.39%-256.51K
83.37%-39.32K
-17.80%-236.42K
6.08%-200.69K
89.50%-213.68K
-525.04%-2.04M
68.59%-325.69K
78.87%-1.04M
---4.91M
Net intangibles purchas and sale
---1.81M
----
----
----
----
----
68.52%-664.09K
3.72%-2.11M
---2.19M
Net business purchase and sale
----
--32.41M
----
----
-335.24%-28.66M
---6.59M
----
----
---31.65M
Net investment purchase and sale
----
----
---781.17K
----
----
----
----
---70.25M
----
Dividends received (cash flow from investment activities)
-42.78%779.14K
9.38%1.36M
20.74%1.24M
-83.85%1.03M
--6.38M
----
----
----
----
Interest received (cash flow from investment activities)
177.54%130.68K
329.46%47.09K
-41.10%10.96K
-51.24%18.61K
-17.65%38.18K
12.42%46.36K
-92.78%41.23K
-47.90%571.1K
--1.1M
Net other investing changes
----
---59.26K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-103.44%-1.16M
14,048.05%33.72M
-71.93%238.32K
103.78%848.99K
-161.87%-22.45M
-804.00%-8.57M
98.70%-948.55K
-93.38%-72.82M
---37.66M
Financing cash flow
Cash flow from continuing financing activities
245.98%67.26M
-2,303.83%-46.08M
285.39%2.09M
-105.29%-1.13M
124.48%21.33M
-57.92%9.5M
14.59%22.57M
7,683.38%19.7M
-259.77K
Net issuance payments of debt
250.24%67.68M
-1,081.60%-45.05M
358.90%4.59M
-95.69%1M
144.30%23.21M
-57.92%9.5M
13.04%22.57M
--19.97M
----
Net other financing activities
59.97%-412.86K
58.72%-1.03M
-17.41%-2.5M
-12.96%-2.13M
---1.88M
----
----
-4.03%-270.23K
---259.77K
Cash from discontinued financing activities
Financing cash flow
245.98%67.26M
-2,303.83%-46.08M
285.39%2.09M
-105.29%-1.13M
124.48%21.33M
-57.92%9.5M
14.59%22.57M
7,683.38%19.7M
---259.77K
Net cash flow
Beginning cash position
-17.06%27.07M
-32.94%32.64M
80.64%48.68M
52.98%26.95M
38.67%17.61M
98.88%12.7M
-93.44%6.39M
-49.06%97.33M
--191.07M
Current changes in cash
-16.45%-5.11M
65.83%-4.39M
-154.68%-12.86M
146.51%23.51M
71.13%9.54M
-2.56%5.57M
106.31%5.72M
-7.80%-90.69M
---84.13M
Effect of exchange rate changes
245.88%1.72M
62.91%-1.18M
-78.57%-3.18M
-766.68%-1.78M
68.92%-205.24K
-210.78%-660.34K
331.49%596.1K
97.32%-257.51K
---9.61M
End cash Position
-12.54%23.68M
-17.06%27.07M
-32.94%32.64M
80.64%48.68M
52.98%26.95M
38.67%17.61M
98.88%12.7M
-93.44%6.39M
--97.33M
Free cash from
-1,024.39%-73.29M
151.41%7.93M
-165.38%-15.42M
125.66%23.59M
300.19%10.45M
115.45%2.61M
58.72%-16.9M
23.38%-40.95M
---53.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -833.50%-68.01M196.72%9.27M-139.46%-9.59M62.56%24.29M282.65%14.94M121.65%3.91M48.14%-18.04M23.35%-34.79M-45.38M
Other cash income from operating activities -833.50%-68.01M196.72%9.27M-139.46%-9.59M62.56%24.29M282.65%14.94M121.65%3.91M48.14%-18.04M23.35%-34.79M---45.38M
Cash paid
Direct interest paid -145.34%-3.2M-1,149.97%-1.31M---104.42K-------123.07K----------------
Direct tax refund paid ---------985.48%-5.49M87.82%-506.13K-659.84%-4.15M-65.21%742.17K176.87%2.13M-235.22%-2.78M---827.97K
Operating cash flow -993.84%-71.22M152.47%7.97M-163.83%-15.19M123.02%23.79M129.50%10.67M129.22%4.65M57.66%-15.91M18.71%-37.56M---46.21M
Investing cash flow
Cash flow from continuing investing activities -103.44%-1.16M14,048.05%33.72M-71.93%238.32K103.78%848.99K-161.87%-22.45M-804.00%-8.57M98.70%-948.55K-93.38%-72.82M-37.66M
Net PPE purchase and sale -552.39%-256.51K83.37%-39.32K-17.80%-236.42K6.08%-200.69K89.50%-213.68K-525.04%-2.04M68.59%-325.69K78.87%-1.04M---4.91M
Net intangibles purchas and sale ---1.81M--------------------68.52%-664.09K3.72%-2.11M---2.19M
Net business purchase and sale ------32.41M---------335.24%-28.66M---6.59M-----------31.65M
Net investment purchase and sale -----------781.17K-------------------70.25M----
Dividends received (cash flow from investment activities) -42.78%779.14K9.38%1.36M20.74%1.24M-83.85%1.03M--6.38M----------------
Interest received (cash flow from investment activities) 177.54%130.68K329.46%47.09K-41.10%10.96K-51.24%18.61K-17.65%38.18K12.42%46.36K-92.78%41.23K-47.90%571.1K--1.1M
Net other investing changes -------59.26K----------------------------
Cash from discontinued investing activities
Investing cash flow -103.44%-1.16M14,048.05%33.72M-71.93%238.32K103.78%848.99K-161.87%-22.45M-804.00%-8.57M98.70%-948.55K-93.38%-72.82M---37.66M
Financing cash flow
Cash flow from continuing financing activities 245.98%67.26M-2,303.83%-46.08M285.39%2.09M-105.29%-1.13M124.48%21.33M-57.92%9.5M14.59%22.57M7,683.38%19.7M-259.77K
Net issuance payments of debt 250.24%67.68M-1,081.60%-45.05M358.90%4.59M-95.69%1M144.30%23.21M-57.92%9.5M13.04%22.57M--19.97M----
Net other financing activities 59.97%-412.86K58.72%-1.03M-17.41%-2.5M-12.96%-2.13M---1.88M---------4.03%-270.23K---259.77K
Cash from discontinued financing activities
Financing cash flow 245.98%67.26M-2,303.83%-46.08M285.39%2.09M-105.29%-1.13M124.48%21.33M-57.92%9.5M14.59%22.57M7,683.38%19.7M---259.77K
Net cash flow
Beginning cash position -17.06%27.07M-32.94%32.64M80.64%48.68M52.98%26.95M38.67%17.61M98.88%12.7M-93.44%6.39M-49.06%97.33M--191.07M
Current changes in cash -16.45%-5.11M65.83%-4.39M-154.68%-12.86M146.51%23.51M71.13%9.54M-2.56%5.57M106.31%5.72M-7.80%-90.69M---84.13M
Effect of exchange rate changes 245.88%1.72M62.91%-1.18M-78.57%-3.18M-766.68%-1.78M68.92%-205.24K-210.78%-660.34K331.49%596.1K97.32%-257.51K---9.61M
End cash Position -12.54%23.68M-17.06%27.07M-32.94%32.64M80.64%48.68M52.98%26.95M38.67%17.61M98.88%12.7M-93.44%6.39M--97.33M
Free cash from -1,024.39%-73.29M151.41%7.93M-165.38%-15.42M125.66%23.59M300.19%10.45M115.45%2.61M58.72%-16.9M23.38%-40.95M---53.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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