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ECOHLDS (0059)

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:50 CST
18.93MMarket Cap11.25P/E (TTM)

0059 ECOHLDS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
266.92%1.88M
-165K
-68.46%405K
448K
314.00%1.19M
71.14%-1.13M
-1.91%1.28M
-88.21%599K
90.18%-557K
-551.05%-3.9M
Net profit before non-cash adjustment
102.94%1.46M
--2.92M
-129.79%-230K
---584K
29.03%-643K
-45.80%-49.66M
116.87%772K
-865.22%-5.99M
57.28%-906K
-148.71%-34.06M
Total adjustment of non-cash items
-85.55%5.95M
--3.9M
-68.66%560K
--712K
-45.93%777K
84.41%41.14M
-67.18%1.79M
-16.70%1.36M
-14.31%1.44M
87.33%22.31M
-Depreciation and amortization
-62.28%2.2M
--477K
-57.57%493K
--568K
-48.91%658K
-4.43%5.82M
-30.17%1.16M
-13.62%1.22M
-15.04%1.29M
5.90%6.09M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
-79.48%1.88M
----
----
----
109.93%9.18M
-Assets reserve and write-off
----
----
----
----
----
638.87%33.37M
----
----
----
195.46%4.52M
-Disposal profit
----
----
----
----
----
-391.16%-1.02M
-318.52%-649K
----
----
--351.7K
-Other non-cash items
245.02%3.75M
--3.42M
-44.63%67K
--144K
-20.13%119K
-49.86%1.09M
138.29%121K
-15.29%133K
-7.45%149K
752.15%2.17M
Changes in working capital
-174.71%-5.52M
---6.98M
105.88%75K
--320K
197.24%1.06M
-5.80%7.39M
-389.12%-1.28M
28.55%5.24M
79.19%-1.09M
561.28%7.85M
-Change in receivables
185.97%24.85M
--9.21M
-168.21%-12.86M
--17.75M
320.40%10.74M
-370.74%-28.9M
91.43%18.85M
478.22%6.82M
-445.85%-4.87M
93.97%10.67M
-Change in payables
-124.14%-7.24M
---12.07M
145.41%8.53M
---4.2M
180.73%511K
128.87%29.97M
-5,159.66%-18.78M
-9.32%15.15M
78.65%-633K
12.55%13.1M
-Changes in other current assets
-465.96%-23.13M
---4.12M
427.19%4.4M
---13.23M
-330.72%-10.19M
139.70%6.32M
85.12%-1.35M
-54.51%-16.74M
220.28%4.42M
0.20%-15.92M
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
192.57%217K
46K
111.22%74.17K
78.57%-12K
227.14%342K
10.39%-250K
63.54%-660.9K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
299.31%2.1M
---119K
-54.72%576K
--448K
247.71%1.19M
76.95%-1.05M
1.52%1.27M
-80.44%941K
86.44%-807K
-89.21%-4.56M
Investing cash flow
Net PPE purchase and sale
-100.93%-21K
--0
-102.37%-17K
---1K
90.63%-3K
6,965.68%2.27M
260.80%718K
-101.74%-2K
59.49%-32K
110.52%32.09K
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
---44.14K
Net investment product transactions
----
----
----
----
----
--2M
----
----
----
--0
Interest received (cash flow from investment activities)
----
----
----
----
----
-88.03%6.23K
--0
--0
-97.56%1K
-78.79%52.03K
Investing cash flow
-100.49%-21K
--0
-102.37%-17K
---1K
90.32%-3K
10,591.76%4.28M
11.32%718K
-101.25%-2K
18.42%-31K
167.05%39.99K
Financing cash flow
Net issuance payments of debt
27.57%-125K
---35K
43.18%-25K
---33K
0.00%-32K
96.79%-172.59K
98.18%-44K
99.48%-21K
-102.78%-32K
-204.74%-5.37M
Net common stock issuance
----
----
----
----
----
--0
----
----
----
-49.83%2.94M
Increase or decrease of lease financing
74.75%-914K
--190K
50.36%-342K
---352K
52.16%-410K
14.19%-3.62M
37.70%-689K
22.81%-856K
21.88%-857K
-26.03%-4.22M
Interest paid (cash flow from financing activities)
36.53%-232K
---50K
52.05%-35K
---82K
15.58%-65K
15.29%-365.51K
-14.06%-73K
-32.14%-74K
-13.24%-77K
-527.71%-431.47K
Net other fund-raising expenses
----
----
----
----
----
-100.24%-5.44K
----
----
----
192.83%2.28M
Financing cash flow
69.47%-1.27M
--105K
50.12%-402K
---467K
47.52%-507K
13.33%-4.16M
28.86%-806K
87.63%-951K
-6,340.00%-966K
-193.83%-4.8M
Net cash flow
Beginning cash position
-45.98%-2.98M
---2.17M
39.84%-2.32M
---2.3M
-45.99%-2.98M
-128.06%-2.04M
-481.42%-3.86M
-401.10%-3.85M
-128.07%-2.04M
57.14%7.28M
Current changes in cash
185.62%805K
---14K
-86.74%157K
---20K
137.80%682K
89.92%-940.24K
54.77%1.18M
99.56%-12K
69.96%-1.8M
-452.20%-9.33M
End cash Position
26.99%-2.18M
---2.18M
19.10%-2.17M
---2.32M
40.18%-2.3M
-46.00%-2.98M
-250.59%-2.68M
-481.42%-3.86M
-401.10%-3.85M
-128.06%-2.04M
Free cash flow
276.03%2.08M
---119K
-55.98%559K
--447K
241.72%1.19M
76.19%-1.18M
7.99%1.27M
-80.38%939K
86.10%-839K
-82.33%-4.95M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 266.92%1.88M-165K-68.46%405K448K314.00%1.19M71.14%-1.13M-1.91%1.28M-88.21%599K90.18%-557K-551.05%-3.9M
Net profit before non-cash adjustment 102.94%1.46M--2.92M-129.79%-230K---584K29.03%-643K-45.80%-49.66M116.87%772K-865.22%-5.99M57.28%-906K-148.71%-34.06M
Total adjustment of non-cash items -85.55%5.95M--3.9M-68.66%560K--712K-45.93%777K84.41%41.14M-67.18%1.79M-16.70%1.36M-14.31%1.44M87.33%22.31M
-Depreciation and amortization -62.28%2.2M--477K-57.57%493K--568K-48.91%658K-4.43%5.82M-30.17%1.16M-13.62%1.22M-15.04%1.29M5.90%6.09M
-Reversal of impairment losses recognized in profit and loss ---------------------79.48%1.88M------------109.93%9.18M
-Assets reserve and write-off --------------------638.87%33.37M------------195.46%4.52M
-Disposal profit ---------------------391.16%-1.02M-318.52%-649K----------351.7K
-Other non-cash items 245.02%3.75M--3.42M-44.63%67K--144K-20.13%119K-49.86%1.09M138.29%121K-15.29%133K-7.45%149K752.15%2.17M
Changes in working capital -174.71%-5.52M---6.98M105.88%75K--320K197.24%1.06M-5.80%7.39M-389.12%-1.28M28.55%5.24M79.19%-1.09M561.28%7.85M
-Change in receivables 185.97%24.85M--9.21M-168.21%-12.86M--17.75M320.40%10.74M-370.74%-28.9M91.43%18.85M478.22%6.82M-445.85%-4.87M93.97%10.67M
-Change in payables -124.14%-7.24M---12.07M145.41%8.53M---4.2M180.73%511K128.87%29.97M-5,159.66%-18.78M-9.32%15.15M78.65%-633K12.55%13.1M
-Changes in other current assets -465.96%-23.13M---4.12M427.19%4.4M---13.23M-330.72%-10.19M139.70%6.32M85.12%-1.35M-54.51%-16.74M220.28%4.42M0.20%-15.92M
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 192.57%217K46K111.22%74.17K78.57%-12K227.14%342K10.39%-250K63.54%-660.9K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 299.31%2.1M---119K-54.72%576K--448K247.71%1.19M76.95%-1.05M1.52%1.27M-80.44%941K86.44%-807K-89.21%-4.56M
Investing cash flow
Net PPE purchase and sale -100.93%-21K--0-102.37%-17K---1K90.63%-3K6,965.68%2.27M260.80%718K-101.74%-2K59.49%-32K110.52%32.09K
Net business purchase and sale ----------------------0---------------44.14K
Net investment product transactions ----------------------2M--------------0
Interest received (cash flow from investment activities) ---------------------88.03%6.23K--0--0-97.56%1K-78.79%52.03K
Investing cash flow -100.49%-21K--0-102.37%-17K---1K90.32%-3K10,591.76%4.28M11.32%718K-101.25%-2K18.42%-31K167.05%39.99K
Financing cash flow
Net issuance payments of debt 27.57%-125K---35K43.18%-25K---33K0.00%-32K96.79%-172.59K98.18%-44K99.48%-21K-102.78%-32K-204.74%-5.37M
Net common stock issuance ----------------------0-------------49.83%2.94M
Increase or decrease of lease financing 74.75%-914K--190K50.36%-342K---352K52.16%-410K14.19%-3.62M37.70%-689K22.81%-856K21.88%-857K-26.03%-4.22M
Interest paid (cash flow from financing activities) 36.53%-232K---50K52.05%-35K---82K15.58%-65K15.29%-365.51K-14.06%-73K-32.14%-74K-13.24%-77K-527.71%-431.47K
Net other fund-raising expenses ---------------------100.24%-5.44K------------192.83%2.28M
Financing cash flow 69.47%-1.27M--105K50.12%-402K---467K47.52%-507K13.33%-4.16M28.86%-806K87.63%-951K-6,340.00%-966K-193.83%-4.8M
Net cash flow
Beginning cash position -45.98%-2.98M---2.17M39.84%-2.32M---2.3M-45.99%-2.98M-128.06%-2.04M-481.42%-3.86M-401.10%-3.85M-128.07%-2.04M57.14%7.28M
Current changes in cash 185.62%805K---14K-86.74%157K---20K137.80%682K89.92%-940.24K54.77%1.18M99.56%-12K69.96%-1.8M-452.20%-9.33M
End cash Position 26.99%-2.18M---2.18M19.10%-2.17M---2.32M40.18%-2.3M-46.00%-2.98M-250.59%-2.68M-481.42%-3.86M-401.10%-3.85M-128.06%-2.04M
Free cash flow 276.03%2.08M---119K-55.98%559K--447K241.72%1.19M76.19%-1.18M7.99%1.27M-80.38%939K86.10%-839K-82.33%-4.95M
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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