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EAH (0154)

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jan 16 14:59 CST
32.26MMarket Cap5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0154 EAH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-179.98%-4.05M
-2.55M
698K
-1.16M
82.97%-1.04M
-51.26%5.06M
520.69%3.06M
139.29%998K
-6.09M
143.86%10.38M
Net profit before non-cash adjustment
127.33%8.14M
--3.28M
--1.63M
--1.9M
116.96%1.33M
-117.16%-29.79M
-26.19%465K
-2,342.61%-13.05M
---7.86M
-405.98%-13.72M
Total adjustment of non-cash items
-97.01%636K
--57K
--185K
--530K
-101.60%-136K
-21.68%21.25M
238.55%230K
1,987.42%12.44M
--8.49M
2,720.88%27.14M
-Depreciation and amortization
-39.09%565K
--146K
--155K
--144K
-9.77%120K
18.59%927.65K
32.52%163K
13.71%141K
--133K
66.43%782.21K
-Reversal of impairment losses recognized in profit and loss
63.18%-128K
----
----
----
---281K
-109.13%-347.59K
--0
----
----
1,324.61%3.81M
-Share of associates
----
----
----
----
----
-99.81%22.31K
--0
-66.54%178K
---156K
1,595.23%11.54M
-Disposal profit
----
----
----
----
----
93.34%20.65M
---14K
--12.18M
--8.46M
--10.68M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
----
--0
-Other non-cash items
43,173.59%199K
--39K
--30K
--105K
-50.98%25K
-100.14%-462
15.71%81K
221.67%73K
--51K
162.77%320.58K
Changes in working capital
-194.31%-12.83M
---5.89M
---1.11M
---3.59M
66.61%-2.23M
547.65%13.6M
8,055.17%2.37M
143.28%1.61M
---6.69M
-155.31%-3.04M
-Change in receivables
-159.40%-11.57M
---2.66M
--619K
---1.4M
-776.48%-8.13M
539.60%19.47M
-137.38%-502K
32.93%-3.44M
---927K
-1,538.06%-4.43M
-Change in inventory
139.50%195K
---3.61M
--821K
---568K
3,480.95%3.55M
48.85%-493.73K
53.85%280K
729.12%1.51M
---105K
-161.17%-965.21K
-Change in payables
84.40%-623K
--600K
---675K
---2.18M
2.00%1.64M
-367.72%-3.99M
198.06%1.32M
-390.85%-4.67M
--1.6M
181.00%1.49M
-Changes in other current assets
39.81%-832K
---224K
---1.88M
--564K
109.72%706K
-259.95%-1.38M
920.65%1.27M
2,290.93%8.22M
---7.26M
170.03%864.16K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
55.05%-290K
-58K
-54K
-136K
40.00%-42K
14.96%-645.22K
-34.15%-110K
-52.54%-90K
-70K
-161.64%-758.76K
Interest received (cash flow from operating activities)
-72.60%91K
19K
24K
31K
-10.53%17K
115.74%332.13K
141.67%29K
-85.71%17K
19K
-8.36%153.95K
Tax refund paid
16.96%-2.96M
-723K
-1.15M
-295K
-127.92%-800K
-27.12%-3.57M
-26.84%-860K
-1.22%-248K
-351K
-61.17%-2.81M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-712.73%-7.21M
---3.32M
---478K
---1.56M
71.31%-1.86M
-83.11%1.18M
930.98%2.12M
124.84%677K
---6.49M
191.23%6.97M
Investing cash flow
Net PPE purchase and sale
67.64%-121K
---16K
---58K
---3K
---44K
-267.16%-373.94K
-2,125.00%-445K
----
----
-69.74%-101.84K
Net intangibles purchase and sale
----
----
----
----
----
---180K
----
----
----
----
Net business purchase and sale
----
----
----
----
----
--440K
--0
----
----
----
Net investment product transactions
----
----
----
----
----
--312.19K
--0
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-33.33%1M
----
----
----
--1.5M
Investing cash flow
-110.10%-121K
---16K
---58K
---3K
---44K
-14.30%1.2M
-2,125.00%-445K
5,560.00%1.37M
--0
2,430.26%1.4M
Financing cash flow
Net issuance payments of debt
-235.27%-3.08M
---36K
---37K
---1.28M
-745.15%-1.73M
1,997.67%2.28M
-27.27%-42K
657.58%184K
--268K
14.24%-120.07K
Net common stock issuance
----
----
----
----
----
0.53%1.51K
--0
--0
--1K
--1.5K
Increase or decrease of lease financing
28.76%-181K
---38K
---43K
---50K
13.79%-50K
17.53%-254.06K
39.19%-45K
12.50%-42K
---58K
-38.77%-308.08K
Net other fund-raising expenses
1,564.33%1.97M
---19K
--0
--2M
33.33%-6K
-44,590.43%-134.81K
---8K
---1K
---9K
103.03%303
Financing cash flow
-168.16%-1.29M
---93K
---80K
--669K
-983.66%-1.79M
543.57%1.89M
11.21%-95K
225.89%141K
--202K
-5.79%-426.34K
Net cash flow
Beginning cash position
24.15%24.38M
--19.18M
--19.8M
--20.69M
5.95%24.38M
67.87%19.63M
68.57%18.9M
18.79%16.72M
--23.01M
-27.30%11.7M
Current changes in cash
-302.04%-8.62M
---3.42M
---616K
---889K
41.29%-3.69M
-46.26%4.27M
513.35%1.58M
176.28%2.18M
---6.29M
311.52%7.94M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
--0
End cash Position
-34.07%15.76M
--15.76M
--19.18M
--19.8M
23.71%20.69M
21.73%23.9M
34.54%20.48M
68.57%18.9M
--16.72M
8.98%19.63M
Free cash flow
-1,439.05%-7.33M
---3.33M
---536K
---1.56M
70.63%-1.91M
-92.03%547.4K
702.55%1.66M
124.33%669K
---6.49M
194.36%6.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -179.98%-4.05M-2.55M698K-1.16M82.97%-1.04M-51.26%5.06M520.69%3.06M139.29%998K-6.09M143.86%10.38M
Net profit before non-cash adjustment 127.33%8.14M--3.28M--1.63M--1.9M116.96%1.33M-117.16%-29.79M-26.19%465K-2,342.61%-13.05M---7.86M-405.98%-13.72M
Total adjustment of non-cash items -97.01%636K--57K--185K--530K-101.60%-136K-21.68%21.25M238.55%230K1,987.42%12.44M--8.49M2,720.88%27.14M
-Depreciation and amortization -39.09%565K--146K--155K--144K-9.77%120K18.59%927.65K32.52%163K13.71%141K--133K66.43%782.21K
-Reversal of impairment losses recognized in profit and loss 63.18%-128K---------------281K-109.13%-347.59K--0--------1,324.61%3.81M
-Share of associates ---------------------99.81%22.31K--0-66.54%178K---156K1,595.23%11.54M
-Disposal profit --------------------93.34%20.65M---14K--12.18M--8.46M--10.68M
-Net exchange gains and losses --------------------------------------0
-Other non-cash items 43,173.59%199K--39K--30K--105K-50.98%25K-100.14%-46215.71%81K221.67%73K--51K162.77%320.58K
Changes in working capital -194.31%-12.83M---5.89M---1.11M---3.59M66.61%-2.23M547.65%13.6M8,055.17%2.37M143.28%1.61M---6.69M-155.31%-3.04M
-Change in receivables -159.40%-11.57M---2.66M--619K---1.4M-776.48%-8.13M539.60%19.47M-137.38%-502K32.93%-3.44M---927K-1,538.06%-4.43M
-Change in inventory 139.50%195K---3.61M--821K---568K3,480.95%3.55M48.85%-493.73K53.85%280K729.12%1.51M---105K-161.17%-965.21K
-Change in payables 84.40%-623K--600K---675K---2.18M2.00%1.64M-367.72%-3.99M198.06%1.32M-390.85%-4.67M--1.6M181.00%1.49M
-Changes in other current assets 39.81%-832K---224K---1.88M--564K109.72%706K-259.95%-1.38M920.65%1.27M2,290.93%8.22M---7.26M170.03%864.16K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 55.05%-290K-58K-54K-136K40.00%-42K14.96%-645.22K-34.15%-110K-52.54%-90K-70K-161.64%-758.76K
Interest received (cash flow from operating activities) -72.60%91K19K24K31K-10.53%17K115.74%332.13K141.67%29K-85.71%17K19K-8.36%153.95K
Tax refund paid 16.96%-2.96M-723K-1.15M-295K-127.92%-800K-27.12%-3.57M-26.84%-860K-1.22%-248K-351K-61.17%-2.81M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -712.73%-7.21M---3.32M---478K---1.56M71.31%-1.86M-83.11%1.18M930.98%2.12M124.84%677K---6.49M191.23%6.97M
Investing cash flow
Net PPE purchase and sale 67.64%-121K---16K---58K---3K---44K-267.16%-373.94K-2,125.00%-445K---------69.74%-101.84K
Net intangibles purchase and sale -----------------------180K----------------
Net business purchase and sale ----------------------440K--0------------
Net investment product transactions ----------------------312.19K--0------------
Advance cash and loans provided to other parties ----------------------0--------------0
Repayment of advance payments to other parties and cash income from loans ---------------------33.33%1M--------------1.5M
Investing cash flow -110.10%-121K---16K---58K---3K---44K-14.30%1.2M-2,125.00%-445K5,560.00%1.37M--02,430.26%1.4M
Financing cash flow
Net issuance payments of debt -235.27%-3.08M---36K---37K---1.28M-745.15%-1.73M1,997.67%2.28M-27.27%-42K657.58%184K--268K14.24%-120.07K
Net common stock issuance --------------------0.53%1.51K--0--0--1K--1.5K
Increase or decrease of lease financing 28.76%-181K---38K---43K---50K13.79%-50K17.53%-254.06K39.19%-45K12.50%-42K---58K-38.77%-308.08K
Net other fund-raising expenses 1,564.33%1.97M---19K--0--2M33.33%-6K-44,590.43%-134.81K---8K---1K---9K103.03%303
Financing cash flow -168.16%-1.29M---93K---80K--669K-983.66%-1.79M543.57%1.89M11.21%-95K225.89%141K--202K-5.79%-426.34K
Net cash flow
Beginning cash position 24.15%24.38M--19.18M--19.8M--20.69M5.95%24.38M67.87%19.63M68.57%18.9M18.79%16.72M--23.01M-27.30%11.7M
Current changes in cash -302.04%-8.62M---3.42M---616K---889K41.29%-3.69M-46.26%4.27M513.35%1.58M176.28%2.18M---6.29M311.52%7.94M
Effect of exchange rate changes --------------------------------------0
End cash Position -34.07%15.76M--15.76M--19.18M--19.8M23.71%20.69M21.73%23.9M34.54%20.48M68.57%18.9M--16.72M8.98%19.63M
Free cash flow -1,439.05%-7.33M---3.33M---536K---1.56M70.63%-1.91M-92.03%547.4K702.55%1.66M124.33%669K---6.49M194.36%6.86M
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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