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ECM (2143)

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15min DelayNoon Break May 13 16:50 CST
99.06MMarket Cap22.22P/E (TTM)

2143 ECM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
91.62%15.61M
76.47%8.53M
373.43%3.78M
251.33%2.64M
-62.78%655K
38.28%8.15M
132.72%4.84M
-60.57%798K
-56.41%752K
2,650.00%1.76M
Net profit before non-cash adjustment
22.57%4.69M
-50.72%1.64M
247.79%3.23M
-513.43%-411K
161.41%226K
-85.52%3.82M
228.62%3.33M
-52.77%929K
-100.24%-67K
44.99%-368K
Total adjustment of non-cash items
31.76%3.58M
161.16%822K
-1,272.73%-387K
24.74%2.43M
-65.48%719K
112.71%2.72M
-139.67%-1.34M
-76.09%33K
107.47%1.95M
81.29%2.08M
-Depreciation and amortization
5.59%4.91M
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7.42%4.65M
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-Reversal of impairment losses recognized in profit and loss
--0
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----
----
----
-358.03%-3.36M
----
----
----
----
-Share of associates
-119.55%-5.52M
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----
----
----
91.41%-2.51M
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----
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----
-Disposal profit
---2K
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----
----
----
--0
----
----
----
----
-Net exchange gains and losses
-98.21%8K
----
----
----
----
181.76%448K
----
----
----
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-Other non-cash items
19.82%4.18M
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----
----
----
70.18%3.49M
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Changes in working capital
358.05%7.34M
113.02%6.07M
669.51%934K
155.18%623K
-744.44%-290K
79.80%1.6M
122.83%2.85M
-102.47%-164K
-1,135.78%-1.13M
110.82%45K
-Change in receivables
-871.17%-5.48M
----
----
----
----
137.96%711K
----
----
----
----
-Change in inventory
79.76%-17K
----
----
----
----
-281.82%-84K
----
----
----
----
-Change in payables
1,468.52%13M
----
----
----
----
-69.57%829K
----
----
----
----
-Changes in other current assets
-213.01%-165K
-39.46%1.56M
50.41%-1.09M
316.94%1.01M
-254.33%-1.64M
135.48%146K
2,354.39%2.57M
-1,092.79%-2.2M
484.13%242K
-2,817.65%-462K
-Changes in other current liabilities
629.09%3.61M
191.19%621K
-0.64%2.03M
71.85%-386K
165.68%1.35M
-82.23%495K
-120.33%-681K
773.27%2.04M
-897.09%-1.37M
217.09%507K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.73%-4.29M
22.39%-1.03M
-13.70%-1.05M
-40.67%-1.09M
-44.14%-1.11M
-45.43%-3.8M
-92.62%-1.33M
-42.40%-927K
-13.27%-777K
-30.83%-768K
Interest received (cash flow from operating activities)
-48.80%107K
191.67%70K
-85.06%13K
-64.71%12K
-81.25%12K
-62.94%209K
-81.40%24K
-73.15%87K
-37.04%34K
12.28%64K
Tax refund paid
-350.00%-549K
-4,225.00%-519K
98.31%-1K
52.63%-9K
37.50%-20K
-4,166.67%-122K
-140.00%-12K
-942.86%-59K
-290.00%-19K
-255.56%-32K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
145.60%10.88M
100.51%7.05M
2,808.91%2.74M
15,620.00%1.55M
-144.92%-460K
15.27%4.43M
132.76%3.52M
-105.93%-101K
-100.91%-10K
315.58%1.02M
Investing cash flow
Net PPE purchase and sale
72.16%-6.16M
72.61%-750K
96.65%-598K
-39.94%-988K
-368.14%-3.82M
0.98%-22.11M
87.17%-2.74M
-9,708.79%-17.85M
-80.56%-706K
-94.29%-816K
Net intangibles purchase and sale
---37K
----
----
----
----
--0
----
----
----
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Net business purchase and sale
100.15%4K
-99.91%4K
--0
--0
--0
90.58%-2.62M
123.54%4.49M
48.69%-4.49M
465.12%2.67M
-1,019.03%-5.29M
Advance cash and loans provided to other parties
--0
----
----
----
----
-347.72%-5.49M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
779.79%4.22M
----
----
----
----
--480K
----
----
----
----
Dividends received (cash flow from investment activities)
--3M
--0
--0
--1.5M
--1.5M
--0
--0
--0
--0
--0
Net changes in other investments
---2.81M
----
----
----
----
----
----
----
----
----
Investing cash flow
89.45%-3.19M
79.05%-783K
96.85%-598K
137.56%512K
62.02%-2.32M
-157.77%-30.22M
90.80%-3.74M
-165.74%-19.01M
-103.72%-1.36M
-930.19%-6.11M
Financing cash flow
Net issuance payments of debt
-128.22%-4.75M
6.24%-451K
-109.99%-1.85M
0.00%-600K
-208.33%-1.85M
88.13%16.84M
-105.12%-481K
12,446.00%18.52M
-297.35%-600K
-302.68%-600K
Net common stock issuance
--0
--0
--0
--0
--0
--3.16M
--0
--0
--0
--3.16M
Increase or decrease of lease financing
28.67%-535K
18.97%-141K
33.82%-137K
27.78%-130K
32.80%-127K
-0.94%-750K
-2.96%-174K
2.82%-207K
9.55%-180K
-16.67%-189K
Net other fund-raising expenses
92.79%-8K
----
----
----
----
---111K
----
----
----
----
Financing cash flow
-127.67%-5.29M
21.67%-600K
-110.85%-1.99M
6.41%-730K
-183.56%-1.98M
133.12%19.13M
-108.30%-766K
5,144.63%18.31M
-122.86%-780K
860.77%2.37M
Net cash flow
Beginning cash position
-55.53%5.17M
-68.40%2.04M
-68.22%1.97M
-91.79%688K
-55.53%5.17M
2.88%11.63M
-84.47%6.45M
-86.89%6.21M
-15.60%8.38M
2.88%11.63M
Current changes in cash
136.00%2.4M
674.37%5.67M
118.88%151K
161.96%1.33M
-74.95%-4.76M
-2,142.64%-6.66M
96.70%-987K
86.24%-800K
-105.76%-2.15M
-97.17%-2.72M
Effect of exchange rate changes
-232.18%-267K
-40.14%-405K
-108.26%-86K
-212.50%-50K
151.31%274K
--202K
---289K
--1.04M
---16K
---534K
End cash Position
41.19%7.3M
41.19%7.3M
-68.40%2.04M
-68.22%1.97M
-91.79%688K
-55.53%5.17M
-55.53%5.17M
-84.47%6.45M
-86.89%6.21M
-15.60%8.38M
Free cash flow
126.51%4.69M
704.24%6.27M
111.91%2.14M
178.77%564K
-2,157.69%-4.28M
4.36%-17.68M
103.93%779K
-1,279.57%-17.95M
-200.56%-716K
123.24%208K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 91.62%15.61M76.47%8.53M373.43%3.78M251.33%2.64M-62.78%655K38.28%8.15M132.72%4.84M-60.57%798K-56.41%752K2,650.00%1.76M
Net profit before non-cash adjustment 22.57%4.69M-50.72%1.64M247.79%3.23M-513.43%-411K161.41%226K-85.52%3.82M228.62%3.33M-52.77%929K-100.24%-67K44.99%-368K
Total adjustment of non-cash items 31.76%3.58M161.16%822K-1,272.73%-387K24.74%2.43M-65.48%719K112.71%2.72M-139.67%-1.34M-76.09%33K107.47%1.95M81.29%2.08M
-Depreciation and amortization 5.59%4.91M----------------7.42%4.65M----------------
-Reversal of impairment losses recognized in profit and loss --0-----------------358.03%-3.36M----------------
-Share of associates -119.55%-5.52M----------------91.41%-2.51M----------------
-Disposal profit ---2K------------------0----------------
-Net exchange gains and losses -98.21%8K----------------181.76%448K----------------
-Other non-cash items 19.82%4.18M----------------70.18%3.49M----------------
Changes in working capital 358.05%7.34M113.02%6.07M669.51%934K155.18%623K-744.44%-290K79.80%1.6M122.83%2.85M-102.47%-164K-1,135.78%-1.13M110.82%45K
-Change in receivables -871.17%-5.48M----------------137.96%711K----------------
-Change in inventory 79.76%-17K-----------------281.82%-84K----------------
-Change in payables 1,468.52%13M-----------------69.57%829K----------------
-Changes in other current assets -213.01%-165K-39.46%1.56M50.41%-1.09M316.94%1.01M-254.33%-1.64M135.48%146K2,354.39%2.57M-1,092.79%-2.2M484.13%242K-2,817.65%-462K
-Changes in other current liabilities 629.09%3.61M191.19%621K-0.64%2.03M71.85%-386K165.68%1.35M-82.23%495K-120.33%-681K773.27%2.04M-897.09%-1.37M217.09%507K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.73%-4.29M22.39%-1.03M-13.70%-1.05M-40.67%-1.09M-44.14%-1.11M-45.43%-3.8M-92.62%-1.33M-42.40%-927K-13.27%-777K-30.83%-768K
Interest received (cash flow from operating activities) -48.80%107K191.67%70K-85.06%13K-64.71%12K-81.25%12K-62.94%209K-81.40%24K-73.15%87K-37.04%34K12.28%64K
Tax refund paid -350.00%-549K-4,225.00%-519K98.31%-1K52.63%-9K37.50%-20K-4,166.67%-122K-140.00%-12K-942.86%-59K-290.00%-19K-255.56%-32K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 145.60%10.88M100.51%7.05M2,808.91%2.74M15,620.00%1.55M-144.92%-460K15.27%4.43M132.76%3.52M-105.93%-101K-100.91%-10K315.58%1.02M
Investing cash flow
Net PPE purchase and sale 72.16%-6.16M72.61%-750K96.65%-598K-39.94%-988K-368.14%-3.82M0.98%-22.11M87.17%-2.74M-9,708.79%-17.85M-80.56%-706K-94.29%-816K
Net intangibles purchase and sale ---37K------------------0----------------
Net business purchase and sale 100.15%4K-99.91%4K--0--0--090.58%-2.62M123.54%4.49M48.69%-4.49M465.12%2.67M-1,019.03%-5.29M
Advance cash and loans provided to other parties --0-----------------347.72%-5.49M----------------
Repayment of advance payments to other parties and cash income from loans 779.79%4.22M------------------480K----------------
Dividends received (cash flow from investment activities) --3M--0--0--1.5M--1.5M--0--0--0--0--0
Net changes in other investments ---2.81M------------------------------------
Investing cash flow 89.45%-3.19M79.05%-783K96.85%-598K137.56%512K62.02%-2.32M-157.77%-30.22M90.80%-3.74M-165.74%-19.01M-103.72%-1.36M-930.19%-6.11M
Financing cash flow
Net issuance payments of debt -128.22%-4.75M6.24%-451K-109.99%-1.85M0.00%-600K-208.33%-1.85M88.13%16.84M-105.12%-481K12,446.00%18.52M-297.35%-600K-302.68%-600K
Net common stock issuance --0--0--0--0--0--3.16M--0--0--0--3.16M
Increase or decrease of lease financing 28.67%-535K18.97%-141K33.82%-137K27.78%-130K32.80%-127K-0.94%-750K-2.96%-174K2.82%-207K9.55%-180K-16.67%-189K
Net other fund-raising expenses 92.79%-8K-------------------111K----------------
Financing cash flow -127.67%-5.29M21.67%-600K-110.85%-1.99M6.41%-730K-183.56%-1.98M133.12%19.13M-108.30%-766K5,144.63%18.31M-122.86%-780K860.77%2.37M
Net cash flow
Beginning cash position -55.53%5.17M-68.40%2.04M-68.22%1.97M-91.79%688K-55.53%5.17M2.88%11.63M-84.47%6.45M-86.89%6.21M-15.60%8.38M2.88%11.63M
Current changes in cash 136.00%2.4M674.37%5.67M118.88%151K161.96%1.33M-74.95%-4.76M-2,142.64%-6.66M96.70%-987K86.24%-800K-105.76%-2.15M-97.17%-2.72M
Effect of exchange rate changes -232.18%-267K-40.14%-405K-108.26%-86K-212.50%-50K151.31%274K--202K---289K--1.04M---16K---534K
End cash Position 41.19%7.3M41.19%7.3M-68.40%2.04M-68.22%1.97M-91.79%688K-55.53%5.17M-55.53%5.17M-84.47%6.45M-86.89%6.21M-15.60%8.38M
Free cash flow 126.51%4.69M704.24%6.27M111.91%2.14M178.77%564K-2,157.69%-4.28M4.36%-17.68M103.93%779K-1,279.57%-17.95M-200.56%-716K123.24%208K
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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