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ETH (03021)

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  • 0.120
  • 0.0000.00%
15min DelayTrading Feb 20 09:52 CST
39.05MMarket Cap-8.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

03021 ETH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-40.28%-4.28M
-137.25%-3.05M
38.83%-1.29M
-2,111.61%-2.1M
-136.28%-95.06K
117.70%262.01K
-1.48M
135.89%619.96K
262.82K
Net profit before non-cash adjustment
-40.37%-4.9M
18.06%-3.49M
-32.11%-4.26M
-248.22%-3.22M
43.00%-925.38K
8.39%-1.62M
---1.77M
435.98%848.92K
---252.67K
Total adjustment of non-cash items
-3.80%684K
-18.84%711K
-0.11%876K
39.93%876.96K
14.83%626.72K
34.21%545.76K
--406.66K
7.35%85.88K
--80K
-Depreciation and amortization
-15.41%615K
-1.76%727K
3.55%740K
6.50%714.6K
13.38%671K
218.76%591.82K
--185.67K
7.35%85.88K
--80K
-Reversal of impairment losses recognized in profit and loss
-157.78%-26K
-57.55%45K
-45.36%106K
4,749.70%193.99K
--4K
--0
--272.5K
----
----
-Disposal profit
148.78%80K
-17.99%-164K
-496.31%-139K
---23.31K
--0
--0
----
----
----
-Net exchange gains and losses
--0
-183.33%-17K
68.35%-6K
-252.11%-18.96K
--12.47K
----
----
----
----
-Other non-cash items
-87.50%15K
-31.43%120K
1,545.51%175K
117.51%10.64K
-31.86%-60.74K
10.58%-46.06K
---51.51K
----
----
Changes in working capital
75.18%-68K
-113.08%-274K
761.98%2.1M
19.38%243.05K
-84.80%203.59K
1,268.68%1.34M
---114.64K
-172.30%-314.84K
--435.48K
-Change in receivables
16,230.77%2.1M
-106.44%-13K
209.64%202K
-133.46%-184.24K
-58.84%550.7K
496.22%1.34M
---337.69K
-1,493.64%-550.92K
--39.53K
-Change in payables
-729.50%-2.17M
-113.79%-261K
343.03%1.89M
223.10%427.28K
-18,954.32%-347.11K
-99.17%1.84K
--223.04K
-40.38%236.08K
--395.95K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
23.31K
0
Interest paid (cash flow from operating activities)
40.29%-21.69K
-390.07%-36.33K
-7.41K
Interest received (cash flow from operating activities)
-99.91%47
-35.97%52.76K
52.23%82.39K
54.12K
Tax refund paid
-509.17%-27.71K
98.57%-4.55K
-318.45K
Other operating cash inflow (outflow)
0
0
0
0
0
0
4.8K
0
0
Operating cash flow
-40.28%-4.28M
-137.25%-3.05M
38.14%-1.29M
-2,167.20%-2.08M
-130.21%-91.7K
117.37%303.52K
---1.75M
135.89%619.96K
--262.82K
Investing cash flow
Net PPE purchase and sale
-52.54%-421K
-6.15%-276K
-2.87%-260K
68.82%-252.74K
-58.77%-810.53K
36.07%-510.52K
---798.51K
---29.4K
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
----
Net investment product transactions
-341.29%-1.61M
124.67%666K
-223.93%-2.7M
111.29%2.18M
9.96%1.03M
123.13%937.74K
---4.05M
----
----
Investing cash flow
-620.00%-2.03M
113.18%390K
-253.70%-2.96M
773.12%1.93M
-48.37%220.58K
108.80%427.22K
---4.85M
---29.4K
--0
Financing cash flow
Net common stock issuance
--6.27M
--0
68.91%5.38M
--3.19M
--0
----
--7.14M
----
----
Increase or decrease of lease financing
25.30%-189K
-9.52%-253K
3.69%-231K
-17.65%-239.84K
6.87%-203.86K
-523.21%-218.9K
---35.12K
----
----
Interest paid (cash flow from financing activities)
--0
-0.90%-225K
-1,476.86%-223K
---14.14K
--0
----
----
----
----
Net other fund-raising expenses
-56.25%98K
357.14%224K
7.64%49K
231.90%45.52K
-7.84%-34.51K
92.34%-32K
---417.8K
---49.18K
----
Financing cash flow
2,531.10%6.18M
-105.10%-254K
67.13%4.98M
1,349.74%2.98M
4.99%-238.37K
-103.75%-250.9K
--6.69M
---49.18K
--0
Net cash flow
Beginning cash position
-18.60%3.59M
20.70%4.41M
329.70%3.65M
-11.41%850.13K
100.01%959.63K
22.42%479.78K
--391.93K
143.22%79.31K
---183.51K
Current changes in cash
95.44%-133K
-497.68%-2.92M
-74.06%733K
2,680.81%2.83M
-122.82%-109.5K
446.16%479.84K
--87.86K
105.99%541.38K
--262.82K
Effect of exchange rate changes
-371.43%-57K
-8.70%21K
198.56%23K
---23.34K
--0
----
----
----
----
Cash adjustments other than cash changes
-54.87%936K
--2.07M
----
----
----
----
----
----
----
End cash Position
20.79%4.34M
-18.60%3.59M
20.71%4.41M
329.66%3.65M
-11.41%850.13K
100.01%959.63K
--479.78K
682.63%620.68K
--79.31K
Free cash flow
-41.30%-4.7M
-115.20%-3.33M
33.70%-1.55M
-158.44%-2.33M
-234.16%-902.23K
89.39%-270K
---2.55M
124.70%590.56K
--262.82K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -40.28%-4.28M-137.25%-3.05M38.83%-1.29M-2,111.61%-2.1M-136.28%-95.06K117.70%262.01K-1.48M135.89%619.96K262.82K
Net profit before non-cash adjustment -40.37%-4.9M18.06%-3.49M-32.11%-4.26M-248.22%-3.22M43.00%-925.38K8.39%-1.62M---1.77M435.98%848.92K---252.67K
Total adjustment of non-cash items -3.80%684K-18.84%711K-0.11%876K39.93%876.96K14.83%626.72K34.21%545.76K--406.66K7.35%85.88K--80K
-Depreciation and amortization -15.41%615K-1.76%727K3.55%740K6.50%714.6K13.38%671K218.76%591.82K--185.67K7.35%85.88K--80K
-Reversal of impairment losses recognized in profit and loss -157.78%-26K-57.55%45K-45.36%106K4,749.70%193.99K--4K--0--272.5K--------
-Disposal profit 148.78%80K-17.99%-164K-496.31%-139K---23.31K--0--0------------
-Net exchange gains and losses --0-183.33%-17K68.35%-6K-252.11%-18.96K--12.47K----------------
-Other non-cash items -87.50%15K-31.43%120K1,545.51%175K117.51%10.64K-31.86%-60.74K10.58%-46.06K---51.51K--------
Changes in working capital 75.18%-68K-113.08%-274K761.98%2.1M19.38%243.05K-84.80%203.59K1,268.68%1.34M---114.64K-172.30%-314.84K--435.48K
-Change in receivables 16,230.77%2.1M-106.44%-13K209.64%202K-133.46%-184.24K-58.84%550.7K496.22%1.34M---337.69K-1,493.64%-550.92K--39.53K
-Change in payables -729.50%-2.17M-113.79%-261K343.03%1.89M223.10%427.28K-18,954.32%-347.11K-99.17%1.84K--223.04K-40.38%236.08K--395.95K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 23.31K0
Interest paid (cash flow from operating activities) 40.29%-21.69K-390.07%-36.33K-7.41K
Interest received (cash flow from operating activities) -99.91%47-35.97%52.76K52.23%82.39K54.12K
Tax refund paid -509.17%-27.71K98.57%-4.55K-318.45K
Other operating cash inflow (outflow) 0000004.8K00
Operating cash flow -40.28%-4.28M-137.25%-3.05M38.14%-1.29M-2,167.20%-2.08M-130.21%-91.7K117.37%303.52K---1.75M135.89%619.96K--262.82K
Investing cash flow
Net PPE purchase and sale -52.54%-421K-6.15%-276K-2.87%-260K68.82%-252.74K-58.77%-810.53K36.07%-510.52K---798.51K---29.4K--0
Net business purchase and sale --------------0--------------------
Net investment product transactions -341.29%-1.61M124.67%666K-223.93%-2.7M111.29%2.18M9.96%1.03M123.13%937.74K---4.05M--------
Investing cash flow -620.00%-2.03M113.18%390K-253.70%-2.96M773.12%1.93M-48.37%220.58K108.80%427.22K---4.85M---29.4K--0
Financing cash flow
Net common stock issuance --6.27M--068.91%5.38M--3.19M--0------7.14M--------
Increase or decrease of lease financing 25.30%-189K-9.52%-253K3.69%-231K-17.65%-239.84K6.87%-203.86K-523.21%-218.9K---35.12K--------
Interest paid (cash flow from financing activities) --0-0.90%-225K-1,476.86%-223K---14.14K--0----------------
Net other fund-raising expenses -56.25%98K357.14%224K7.64%49K231.90%45.52K-7.84%-34.51K92.34%-32K---417.8K---49.18K----
Financing cash flow 2,531.10%6.18M-105.10%-254K67.13%4.98M1,349.74%2.98M4.99%-238.37K-103.75%-250.9K--6.69M---49.18K--0
Net cash flow
Beginning cash position -18.60%3.59M20.70%4.41M329.70%3.65M-11.41%850.13K100.01%959.63K22.42%479.78K--391.93K143.22%79.31K---183.51K
Current changes in cash 95.44%-133K-497.68%-2.92M-74.06%733K2,680.81%2.83M-122.82%-109.5K446.16%479.84K--87.86K105.99%541.38K--262.82K
Effect of exchange rate changes -371.43%-57K-8.70%21K198.56%23K---23.34K--0----------------
Cash adjustments other than cash changes -54.87%936K--2.07M----------------------------
End cash Position 20.79%4.34M-18.60%3.59M20.71%4.41M329.66%3.65M-11.41%850.13K100.01%959.63K--479.78K682.63%620.68K--79.31K
Free cash flow -41.30%-4.7M-115.20%-3.33M33.70%-1.55M-158.44%-2.33M-234.16%-902.23K89.39%-270K---2.55M124.70%590.56K--262.82K
Accounting Standards NonUS-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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