Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
MY Stock MarketDetailed Quotes
ELKDESA (5228)
- 1.100
- 0.0000.00%
15min DelayTrading Jan 16 11:41 CST
483.79MMarket Cap15.94P/E (TTM)
1.100High1.090Low183.20KVolume1.100Open1.100Prev Close201.48KTurnover1.14452wk High0.15%Turnover Ratio439.81MShares1.04852wk Low0.069EPS TTM134.73MFloat Cap1.228Historical High15.28P/E (Static)122.49MShs Float0.478Historical Low0.072EPS LYR0.91%Range %0.05Dividend TTM0.98P/B100Lot Size4.09%Div Yield TTM
5228 ELKDESA
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 237.47%11.98M | 130.41%5.11M | -3,391.18%-20.71M | 267.13%12.07M | 3.46%-7.27M | -690.58%-8.72M | -232.36%-16.79M | 98.40%-593.2K | -761.99%-7.22M | 63.94%-7.53M |
| Net profit before non-cash adjustment | 0.95%11.19M | -21.90%8.58M | -10.85%43.72M | -25.23%9.8M | -8.83%11.85M | -6.31%11.08M | -1.08%10.99M | -22.54%49.04M | 31.61%13.1M | -11.87%13M |
| Total adjustment of non-cash items | 4.68%17.17M | 23.02%19.05M | 50.35%66.53M | 46.42%18.31M | 44.25%16.32M | 60.37%16.4M | 51.87%15.48M | 121.72%44.25M | 17.24%12.51M | 58.51%11.32M |
| -Depreciation and amortization | 31.77%785.01K | 9.72%651.51K | -1.75%2.46M | 4.59%636.87K | 2.12%633.51K | -4.93%595.75K | -8.34%593.82K | -6.12%2.5M | -4.14%608.92K | -5.49%620.35K |
| -Reversal of impairment losses recognized in profit and loss | -1.71%11.96M | 29.45%14.31M | 59.12%48.87M | 52.33%13.53M | 56.58%12.13M | 80.88%12.17M | 50.08%11.05M | 249.67%30.72M | 19.11%8.88M | 95.66%7.74M |
| -Share of associates | --0 | --0 | -453.98%-28.92K | 47.84%-2.72K | ---15.72K | ---12.11K | --1.64K | ---5.22K | ---5.22K | --0 |
| -Disposal profit | -24.64%-242.72K | -505.74%-539.6K | 188.15%269.57K | 683.19%554.1K | -137.44%-222.77K | -139.43%-194.75K | 166.03%132.99K | -598.93%-305.82K | -49.39%70.75K | -1,022.15%-93.82K |
| -Net exchange gains and losses | -123.92%-30.85K | 1,449.03%48.66K | 141.62%14.09K | 314.81%28.05K | -477.30%-146.03K | 1,538.52%128.94K | 104.66%3.14K | -221.01%-33.86K | -152.04%-13.06K | -64.55%38.71K |
| -Other non-cash items | 26.44%4.7M | 23.80%4.58M | 31.33%14.94M | 20.37%3.57M | 31.32%3.95M | 26.10%3.72M | 50.88%3.7M | 35.14%11.37M | 22.93%2.97M | 24.04%3.01M |
| Changes in working capital | 54.76%-16.38M | 47.94%-22.53M | -39.49%-130.95M | 51.15%-16.04M | -11.30%-35.45M | -75.90%-36.2M | -401.99%-43.27M | 22.03%-93.88M | -52.98%-32.83M | 25.55%-31.85M |
| -Change in receivables | 51.25%-17.21M | 52.88%-18.67M | -31.93%-129.89M | 51.65%-17.53M | -4.92%-37.42M | -68.60%-35.31M | -610.42%-39.62M | 15.20%-98.46M | -55.23%-36.27M | 19.60%-35.67M |
| -Change in inventory | 3.07%-1.17M | -14.86%-762.45K | 40.36%1.41M | -5.51%1.65M | 159.92%1.62M | -13.31%-1.2M | -114.51%-663.81K | 118.41%1M | 622.85%1.75M | 179.08%622.94K |
| -Change in payables | 23.98%529.93K | 1.40%-3.07M | -108.98%-481.47K | -126.41%-304.8K | -42.31%2.51M | -33.98%427.43K | -298.60%-3.11M | 375.83%5.36M | -28.73%1.15M | 208.81%4.34M |
| -Changes in other current assets | 1,430.54%1.48M | -119.38%-25.15K | -11.07%-1.99M | -72.86%143.61K | -87.63%-2.15M | -114.22%-110.87K | 106.65%129.81K | -425,926.19%-1.79M | 1,237.87%529.07K | -2,543.07%-1.15M |
| 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 | -54.54%-1.88M | -209.15%-3.63M | 27.53%-7.77M | -445.93%-4.87M | 84.63%-507.81K | 54.61%-1.22M | 69.48%-1.17M | 19.53%-10.73M | 85.55%-892.95K | -144.68%-3.3M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 201.67%10.1M | 108.22%1.48M | -151.59%-28.48M | 188.67%7.2M | 28.21%-7.78M | -722.79%-9.93M | -303.27%-17.97M | 77.57%-11.32M | -15.67%-8.12M | 51.27%-10.84M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -383.63%-490.72K | -284.76%-502.7K | 25.22%-1.02M | 41.97%-236.09K | 4.93%-554.11K | 5.05%-101.47K | 51.72%-130.65K | 94.13%-1.37M | 31.62%-406.83K | 61.57%-582.84K |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---4.03M | ---- | ---- |
| Net investment product transactions | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -459.60%-4.03M | --0 | --0 |
| Interest received (cash flow from investment activities) | 6.58%99.77K | 40.26%126.12K | 61.83%1.43M | 97.47%1.1M | 60.22%150.67K | -1.21%93.62K | -35.74%89.91K | 84.44%883.59K | 300.02%554.87K | -17.17%94.04K |
| Net changes in other investments | 68.20%337.84K | 169.10%461.14K | 109.12%967.21K | 194.57%391.22K | 103.24%203.77K | 0.93%200.86K | 462.78%171.36K | --462.52K | --132.81K | 1,203.94%100.26K |
| Investing cash flow | -127.52%-53.11K | -35.27%84.56K | 109.03%407.61K | 256.13%283.64K | 48.61%-199.66K | 105.02%193.01K | 230.30%130.62K | 79.19%-4.51M | 64.51%-181.67K | 72.16%-388.54K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -305.35%-13.91M | 208.73%5.6M | -48.45%53.41M | -71.90%10.61M | 146.94%41.18M | -4.04%6.77M | -112.23%-5.15M | 27.33%103.61M | 6,866.38%37.74M | 701.57%16.68M |
| Net common stock issuance | ---4.73M | ---3.51M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | -41.06%-486K | -6.14%-365.53K | -3.20%-1.42M | -3.53%-365.53K | -5.80%-365.53K | -0.83%-344.53K | -2.59%-344.38K | 12.26%-1.38M | -1.13%-353.08K | 0.35%-345.48K |
| Cash dividends paid | --0 | 17.23%-11.29M | 9.09%-22.74M | --0 | 0.00%-9.1M | --0 | 14.29%-13.64M | -6.45%-25.01M | --0 | 33.33%-9.1M |
| Interest paid (cash flow from financing activities) | -19.89%-4.65M | -28.29%-4.68M | -32.28%-16.44M | -30.54%-4.68M | -35.70%-4.24M | -28.82%-3.87M | -34.45%-3.65M | -36.36%-12.43M | -44.90%-3.58M | -26.77%-3.13M |
| Financing cash flow | -1,030.97%-23.77M | 37.48%-14.25M | -80.24%12.8M | -83.54%5.56M | 568.74%27.48M | -31.14%2.55M | -198.41%-22.79M | 37.31%64.79M | 1,100.70%33.81M | 121.37%4.11M |
| Net cash flow | ||||||||||
| Beginning cash position | 34.61%49.71M | -19.96%62.32M | 171.60%77.86M | -5.47%49.25M | -49.79%29.74M | -39.14%36.93M | 171.60%77.86M | -46.63%28.67M | 31.46%52.11M | -28.21%59.23M |
| Current changes in cash | -91.04%-13.73M | 68.77%-12.69M | -131.20%-15.27M | -48.87%13.04M | 373.93%19.5M | -435.51%-7.19M | -227.37%-40.63M | 295.93%48.95M | 333.92%25.51M | 83.40%-7.12M |
| Effect of exchange rate changes | ---- | ---- | -210.80%-269.57K | ---- | ---- | ---- | ---- | 492.61%243.29K | ---- | ---- |
| Cash adjustments other than cash changes | -1,810.11%-116.77K | 125.71%78.46K | ---269.57K | --22.71K | --19K | ---6.11K | -360.03%-305.16K | ---- | ---- | ---- |
| End cash Position | 20.61%35.87M | 34.61%49.71M | -19.96%62.32M | -19.96%62.32M | -5.47%49.25M | -49.79%29.74M | -39.14%36.93M | 171.60%77.86M | 171.60%77.86M | 31.46%52.11M |
| Free cash flow | 195.54%9.59M | 105.38%973.29K | -129.80%-29.51M | 181.37%6.96M | 27.03%-8.33M | -663.59%-10.03M | -314.23%-18.1M | 82.59%-12.84M | -12.37%-8.55M | 51.93%-11.42M |
| 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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