Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
ESCERAM (0100)
- 0.100
- 0.0000.00%
15min DelayNoon Break Jan 16 12:05 CST
70.71MMarket Cap8.33P/E (TTM)
0.105High0.100Low6.30KVolume0.100Open0.100Prev Close635.00Turnover0.15552wk High0.00%Turnover Ratio707.11MShares0.09052wk Low0.012EPS TTM38.28MFloat Cap0.954Historical High11.11P/E (Static)382.79MShs Float0.013Historical Low0.009EPS LYR5.00%Range %--Dividend TTM0.35P/B100Lot Size--Div Yield TTM
0100 ESCERAM
Quarterly+Annual
YOY
| (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 817.52%10.66M | -82.53%1.5M | 842.15%7.41M | 27.63%-3.04M | -2,862.56%-1.38M | -112.32%-1.49M | -81.85%8.6M | -89.86%786.89K | -150.68%-4.21M | -100.14%-46.63K |
| Net profit before non-cash adjustment | 93.53%5.89M | 583.07%11.04M | 147.75%5.37M | 2.21%1.43M | -86.32%1.19M | 8.73%3.04M | -93.47%1.62M | -235.61%-11.26M | -75.54%1.4M | 127.55%8.67M |
| Total adjustment of non-cash items | 32.88%4.19M | -42.58%7.07M | -106.48%-672.91K | 29.47%2.35M | 215.68%2.24M | 52.96%3.16M | 47.60%12.32M | 119.86%10.38M | 11.88%1.82M | -222.93%-1.94M |
| -Depreciation and amortization | 18.65%2.76M | 5.45%9.37M | -22.03%2.27M | 24.37%2.44M | 13.64%2.33M | 18.79%2.33M | 26.71%8.88M | -16.20%2.91M | 40.15%1.96M | 36.49%2.05M |
| -Reversal of impairment losses recognized in profit and loss | ---- | -69.22%2.61M | ---- | ---- | ---- | ---- | 15,565.64%8.49M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---125.97K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Disposal profit | ---- | 38.12%-3.9M | ---- | ---- | ---- | ---- | -16,526.56%-6.3M | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | 418.93%1.43M | ---- | ---- | ---- | ---- | -391.74%-447.8K | ---- | ---- | ---- |
| -Remuneration paid in stock | ---- | -398.66%-491.46K | ---- | ---- | ---- | ---- | -15.49%-98.56K | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | 115.44%11.74K | ---- | ---- | ---- | ---- | 289.33%5.45K | ---- | ---- | ---- |
| -Other non-cash items | 72.80%1.43M | -202.26%-1.83M | -142.61%-2.48M | 38.74%-89.86K | 97.76%-89.2K | 693.03%829.16K | 31.22%1.79M | 357.13%5.82M | -165.87%-146.68K | -5,517.68%-3.99M |
| Changes in working capital | 107.56%581.29K | -211.30%-16.61M | 63.17%2.71M | 8.03%-6.83M | 29.07%-4.81M | -206.67%-7.69M | -137.25%-5.34M | 131.60%1.66M | -884.58%-7.42M | -124.86%-6.78M |
| -Change in receivables | 48.43%-8.21M | -3,527.68%-28.86M | -51.12%-6.63M | 346.96%4.5M | -463.19%-10.83M | -490.83%-15.91M | -84.91%842.04K | -721.80%-4.39M | 71.06%-1.82M | -80.86%2.98M |
| -Change in inventory | 56.84%-541.66K | -295.74%-1.62M | -118.98%-260.01K | 65.86%-248.69K | 113.40%143.19K | -199.96%-1.26M | -56.50%827.94K | 163.08%1.37M | -22.49%-728.42K | -164.89%-1.07M |
| -Change in payables | -5.06%10.33M | 303.97%14.06M | 185.50%8.77M | -134.44%-11.32M | 165.84%5.73M | 205.73%10.88M | -170.52%-6.89M | 353.61%3.07M | -158.04%-4.83M | -312.73%-8.7M |
| -Changes in other current assets | 28.43%-1M | -63.66%-183.78K | -48.45%827.85K | 678.08%238.16K | 3,365.11%150.18K | 16.74%-1.4M | 96.18%-112.3K | 219.57%1.61M | 91.37%-41.2K | -99.93%4.33K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -7.84%-420.38K | -14.09%-1.65M | -14.17%-466.31K | -14.09%-387.58K | -15.75%-408.67K | -12.31%-389.82K | -38.41%-1.45M | 21.47%-408.45K | 0.39%-339.7K | -95.00%-353.05K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 93.39%-37.79K | 40.55%-1.97M | 96.06%-171.64K | -155.31%-644.1K | -231.37%-582.78K | -0.46%-571.89K | 29.73%-3.31M | -1,347.37%-4.35M | 222.56%1.16M | 128.07%443.6K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 516.92%10.21M | -155.24%-2.12M | 270.46%6.78M | -20.55%-4.08M | -5,503.76%-2.37M | -121.95%-2.45M | -90.78%3.84M | -157.28%-3.98M | -148.25%-3.38M | -99.86%43.91K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 58.04%-1.24M | -37.08%2.42M | 723.06%5.24M | 106.58%64.81K | -98.98%70.55K | -133.82%-2.95M | 133.31%3.85M | 90.31%-840.64K | 56.69%-985.62K | 11,728.37%6.94M |
| Net intangibles purchase and sale | ---- | ---348.95K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---2.09K | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net investment property transactions | ---- | --0 | ---- | ---- | ---- | ---- | --205.2K | ---- | ---- | ---- |
| Net investment product transactions | ---- | -100.61%-49.09K | ---- | ---- | ---- | ---- | 188.71%8.09M | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | -1.50%9.26K | ---- | ---- | ---- | ---- | -14.25%9.4K | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 3.30%487.63K | 11.75%1.95M | -10.63%507.07K | -1.84%477.43K | 10.38%497.87K | 93.39%472.05K | 148.85%1.75M | 200.71%567.39K | 144.12%486.38K | 339.25%451.07K |
| Investing cash flow | 69.73%-749.56K | -71.32%3.99M | -33.34%5.35M | 208.61%542.24K | -92.31%568.41K | -143.52%-2.48M | 119.78%13.91M | 171.45%8.03M | 94.60%-499.24K | 114.94%7.39M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -216.60%-833.33K | -114.24%-2.12M | -128.14%-1.51M | -233.07%-1.25M | ---72.32K | 1,381.52%714.67K | -108.45%-990.85K | 26.07%-663.02K | -111.68%-376.07K | --0 |
| Net common stock issuance | --0 | -99.48%148.5K | --0 | --0 | --0 | -95.98%148.5K | 7,843.40%28.44M | --0 | --0 | --24.75M |
| Increase or decrease of lease financing | 9.37%-339.12K | -31.68%-3.82M | -7.73%-2.82M | ---307.57K | ---317.82K | -32.32%-374.16K | -12.96%-2.9M | 5.37%-2.62M | --0 | --0 |
| Cash dividends paid | ---- | ---3.36M | --0 | --0 | --0 | ---3.36M | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | 1,754.86%1.07M | ---- | ---- | ---- |
| Financing cash flow | 59.12%-1.17M | -135.73%-9.15M | -95.61%-4.33M | -314.85%-1.56M | -101.58%-390.14K | -183.00%-2.87M | 170.92%25.61M | 40.58%-2.22M | -112.10%-376.07K | 153.98%24.75M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.40%75.32M | 106.40%83.84M | -16.85%69.6M | -15.09%74.69M | 37.84%76.89M | 109.28%85.01M | -32.23%40.62M | 72.91%83.71M | 85.03%87.96M | -1.08%55.78M |
| Current changes in cash | 206.31%8.28M | -116.80%-7.28M | 323.44%7.8M | -19.67%-5.09M | -106.82%-2.19M | -157.35%-7.79M | 325.44%43.36M | 122.93%1.84M | -588.71%-4.26M | 463.68%32.18M |
| Effect of exchange rate changes | 116.39%54.24K | -815.63%-1.24M | 46.92%-905.2K | --0 | --0 | -121.07%-330.85K | -60.11%-135K | -237.83%-1.71M | --0 | --0 |
| End cash Position | 8.81%83.66M | -10.16%75.32M | -10.16%75.32M | -16.85%69.6M | -15.09%74.69M | 37.84%76.89M | 106.40%83.84M | 106.40%83.84M | 72.91%83.71M | 85.03%87.96M |
| Free cash flow | 264.07%8.92M | -2,388.92%-7.45M | 195.76%4.43M | 6.66%-4.08M | -106.88%-2.37M | -155.25%-5.44M | -101.00%-299.52K | -159.49%-4.63M | -192.30%-4.37M | -103.72%-1.15M |
| 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.
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