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ECONBHD (5253)

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  • 0.145
  • +0.010+7.41%
15min DelayMarket Closed Apr 24 16:58 CST
205.54MMarket Cap48.33P/E (TTM)

5253 ECONBHD

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-34.45%12.55M
173.12%2.79M
56.07%30.35M
-41.51%15.59M
95.81%-574K
101.63%19.14M
-26.54%-3.81M
1,117.10%19.45M
241.84%26.66M
-174.60%-13.69M
Net profit before non-cash adjustment
571.28%2.57M
678.10%1.88M
115.42%3.03M
133.78%2.35M
103.59%55K
104.13%383K
112.98%242K
-79.64%-19.62M
16.44%-6.95M
-224.43%-1.53M
Total adjustment of non-cash items
-60.80%2.12M
736.69%2.46M
10.54%16.25M
6.10%9.15M
-4.61%2.09M
143.79%5.4M
-123.17%-387K
57.53%14.7M
518.87%8.63M
224.30%2.19M
-Depreciation and amortization
-6.49%1.07M
-15.96%1.23M
3.23%5.24M
4.76%1.72M
-14.03%919K
-0.26%1.14M
19.57%1.46M
-38.74%5.07M
20.09%1.64M
-34.46%1.07M
-Reversal of impairment losses recognized in profit and loss
----
----
-3.66%4.18M
-8.75%4.18M
--0
----
----
389.53%4.34M
--4.59M
--0
-Disposal profit
95.06%-4K
-640.00%-37K
87.02%-152K
95.71%-3K
-3.28%-63K
92.15%-81K
37.50%-5K
-797.02%-1.17M
-110.53%-70K
84.20%-61K
-Net exchange gains and losses
-102.35%-71K
99.81%-6K
69.88%2.13M
135.93%2.42M
-62.60%-213K
277.65%3.03M
-602.04%-3.1M
180.55%1.26M
165.92%1.03M
---131K
-Other non-cash items
-14.27%1.12M
1.51%1.28M
-6.75%4.85M
-42.43%833K
10.14%1.45M
0.77%1.31M
10.52%1.26M
31.91%5.2M
56.77%1.45M
41.08%1.31M
Changes in working capital
-41.17%7.86M
57.41%-1.56M
-54.55%11.08M
-83.61%4.09M
81.07%-2.72M
-19.29%13.37M
-30.15%-3.67M
7,715.63%24.37M
310.27%24.98M
-187.24%-14.35M
-Change in receivables
-227.61%-16.63M
-138.09%-3.48M
-46.53%16.36M
-146.80%-17.71M
684.45%11.91M
50.78%13.03M
152.50%9.13M
443.03%30.61M
250.23%37.84M
-87.86%1.52M
-Change in payables
218.72%6.94M
250.31%13.54M
-133.03%-22.93M
148.80%8.29M
9.37%-16.36M
-145.25%-5.84M
-173.37%-9.01M
-158.95%-9.84M
-196.26%-16.98M
-289.55%-18.06M
-Provision for loans, leases and other losses
--0
100.39%12K
-223.22%-2.95M
-4,972.58%-3.02M
14.58%-1.38M
276.84%4.56M
-443.53%-3.11M
52.77%-913K
102.38%62K
-23,128.57%-1.61M
-Changes in other current assets
982.91%17.55M
-1,605.87%-11.63M
355.82%20.59M
308.40%16.54M
-18.00%3.12M
126.12%1.62M
-123.71%-682K
173.39%4.52M
334.65%4.05M
167.98%3.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-58.59%-1.42M
19.85%-1.45M
15.71%-59K
21,156.00%5.26M
-15,300.00%-2.62M
-7,366.67%-896K
-11,206.25%-1.81M
81.03%-70K
92.51%-25K
-54.55%-17K
Interest received (cash flow from operating activities)
0
0
0
-881K
Tax refund paid
460.56%15.06M
155.06%685K
30.77%-4.31M
177.84%1.51M
76.83%-390K
-165.78%-4.18M
-21.13%-1.24M
-1,073.21%-6.22M
-244.26%-1.94M
-21.25%-1.68M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
86.16%26.19M
129.45%2.02M
97.48%25.99M
-6.10%22.36M
75.32%-3.58M
77.86%14.07M
-69.29%-6.86M
568.13%13.16M
233.90%23.82M
-185.59%-14.51M
Investing cash flow
Net PPE purchase and sale
-2,988.89%-260K
---116K
-207.46%-533K
-101.58%-134K
-655.56%-408K
100.11%9K
--0
127.30%496K
485.18%8.47M
-114.14%-54K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment property transactions
-44.54%-172K
-179.65%-4.37M
-228.87%-1.87M
-31.67%-158K
90.82%-28K
16.78%-119K
---1.56M
---568K
-108.11%-120K
70.07%-305K
Net investment product transactions
----
----
--0
----
----
----
----
-97.59%78K
----
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-24.87%299K
-69.53%167K
34.04%1.64M
-70.73%336K
173.17%360K
45.79%398K
85.14%548K
75.25%1.23M
346.69%1.15M
-312.07%-492K
Investing cash flow
-146.18%-133K
-325.62%-4.32M
-161.66%-759K
-99.54%44K
91.81%-76K
103.72%288K
-406.65%-1.02M
-42.56%1.23M
242.12%9.58M
-129.14%-928K
Financing cash flow
Net issuance payments of debt
75.60%-3.4M
224.51%4.42M
-231.75%-34.54M
-113.18%-12.19M
-147.19%-4.87M
-223.24%-13.92M
-134.45%-3.55M
3,328.20%26.21M
-142.37%-5.72M
297.76%10.33M
Increase or decrease of lease financing
--0
41.37%-163K
-13.98%-2.63M
-77.85%-2.63M
205.47%289K
96.07%-11K
-1.83%-278K
-43.94%-2.3M
-85.19%-1.48M
-275.34%-274K
Interest paid (cash flow from financing activities)
3,536.87%6.81M
-1,426.34%-9.68M
-1.23%-6.43M
-409.13%-6.43M
113.34%832K
87.70%-198K
-8.01%-634K
-60.16%-6.36M
417.71%2.08M
-439.24%-6.24M
Net other fund-raising expenses
----
----
-71.60%-139K
---171K
--137K
----
----
10.00%-81K
----
----
Financing cash flow
123.95%3.41M
-21.30%-5.42M
-350.27%-43.73M
-312.34%-21.42M
-193.41%-3.61M
-252.27%-14.23M
-147.23%-4.47M
370.08%17.47M
-143.45%-5.2M
160.33%3.87M
Net cash flow
Beginning cash position
-35.66%41.66M
-35.97%49.49M
78.30%72.96M
5.44%51.5M
5.22%59.11M
26.42%64.75M
71.10%77.3M
-14.31%40.92M
3.63%48.85M
71.86%56.18M
Current changes in cash
23,663.71%29.47M
37.49%-7.72M
-158.07%-18.51M
-96.50%986K
37.16%-7.27M
-98.70%124K
-315.41%-12.34M
546.40%31.86M
1,030.29%28.2M
-214.13%-11.57M
Effect of exchange rate changes
56.42%-631K
43.14%-116K
-2,951.72%-4.96M
-1,919.30%-3.11M
-1,143.75%-199K
-399.31%-1.45M
-166.02%-204K
-42.76%174K
-81.45%171K
-107.96%-16K
End cash Position
19.26%70.5M
-35.66%41.66M
-32.17%49.49M
-32.17%49.49M
5.44%51.5M
5.22%59.11M
26.42%64.75M
78.30%72.96M
78.30%72.96M
3.63%48.85M
Free cash flow
85.34%25.93M
127.29%1.87M
102.38%25.31M
-31.18%22.17M
72.70%-3.99M
1,506.13%13.99M
-67.55%-6.86M
349.52%12.51M
261.20%32.22M
-186.24%-14.62M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -34.45%12.55M173.12%2.79M56.07%30.35M-41.51%15.59M95.81%-574K101.63%19.14M-26.54%-3.81M1,117.10%19.45M241.84%26.66M-174.60%-13.69M
Net profit before non-cash adjustment 571.28%2.57M678.10%1.88M115.42%3.03M133.78%2.35M103.59%55K104.13%383K112.98%242K-79.64%-19.62M16.44%-6.95M-224.43%-1.53M
Total adjustment of non-cash items -60.80%2.12M736.69%2.46M10.54%16.25M6.10%9.15M-4.61%2.09M143.79%5.4M-123.17%-387K57.53%14.7M518.87%8.63M224.30%2.19M
-Depreciation and amortization -6.49%1.07M-15.96%1.23M3.23%5.24M4.76%1.72M-14.03%919K-0.26%1.14M19.57%1.46M-38.74%5.07M20.09%1.64M-34.46%1.07M
-Reversal of impairment losses recognized in profit and loss ---------3.66%4.18M-8.75%4.18M--0--------389.53%4.34M--4.59M--0
-Disposal profit 95.06%-4K-640.00%-37K87.02%-152K95.71%-3K-3.28%-63K92.15%-81K37.50%-5K-797.02%-1.17M-110.53%-70K84.20%-61K
-Net exchange gains and losses -102.35%-71K99.81%-6K69.88%2.13M135.93%2.42M-62.60%-213K277.65%3.03M-602.04%-3.1M180.55%1.26M165.92%1.03M---131K
-Other non-cash items -14.27%1.12M1.51%1.28M-6.75%4.85M-42.43%833K10.14%1.45M0.77%1.31M10.52%1.26M31.91%5.2M56.77%1.45M41.08%1.31M
Changes in working capital -41.17%7.86M57.41%-1.56M-54.55%11.08M-83.61%4.09M81.07%-2.72M-19.29%13.37M-30.15%-3.67M7,715.63%24.37M310.27%24.98M-187.24%-14.35M
-Change in receivables -227.61%-16.63M-138.09%-3.48M-46.53%16.36M-146.80%-17.71M684.45%11.91M50.78%13.03M152.50%9.13M443.03%30.61M250.23%37.84M-87.86%1.52M
-Change in payables 218.72%6.94M250.31%13.54M-133.03%-22.93M148.80%8.29M9.37%-16.36M-145.25%-5.84M-173.37%-9.01M-158.95%-9.84M-196.26%-16.98M-289.55%-18.06M
-Provision for loans, leases and other losses --0100.39%12K-223.22%-2.95M-4,972.58%-3.02M14.58%-1.38M276.84%4.56M-443.53%-3.11M52.77%-913K102.38%62K-23,128.57%-1.61M
-Changes in other current assets 982.91%17.55M-1,605.87%-11.63M355.82%20.59M308.40%16.54M-18.00%3.12M126.12%1.62M-123.71%-682K173.39%4.52M334.65%4.05M167.98%3.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -58.59%-1.42M19.85%-1.45M15.71%-59K21,156.00%5.26M-15,300.00%-2.62M-7,366.67%-896K-11,206.25%-1.81M81.03%-70K92.51%-25K-54.55%-17K
Interest received (cash flow from operating activities) 000-881K
Tax refund paid 460.56%15.06M155.06%685K30.77%-4.31M177.84%1.51M76.83%-390K-165.78%-4.18M-21.13%-1.24M-1,073.21%-6.22M-244.26%-1.94M-21.25%-1.68M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 86.16%26.19M129.45%2.02M97.48%25.99M-6.10%22.36M75.32%-3.58M77.86%14.07M-69.29%-6.86M568.13%13.16M233.90%23.82M-185.59%-14.51M
Investing cash flow
Net PPE purchase and sale -2,988.89%-260K---116K-207.46%-533K-101.58%-134K-655.56%-408K100.11%9K--0127.30%496K485.18%8.47M-114.14%-54K
Net business purchase and sale ----------0------------------0--------
Net investment property transactions -44.54%-172K-179.65%-4.37M-228.87%-1.87M-31.67%-158K90.82%-28K16.78%-119K---1.56M---568K-108.11%-120K70.07%-305K
Net investment product transactions ----------0-----------------97.59%78K--------
Advance cash and loans provided to other parties ----------0------------------0--------
Interest received (cash flow from investment activities) -24.87%299K-69.53%167K34.04%1.64M-70.73%336K173.17%360K45.79%398K85.14%548K75.25%1.23M346.69%1.15M-312.07%-492K
Investing cash flow -146.18%-133K-325.62%-4.32M-161.66%-759K-99.54%44K91.81%-76K103.72%288K-406.65%-1.02M-42.56%1.23M242.12%9.58M-129.14%-928K
Financing cash flow
Net issuance payments of debt 75.60%-3.4M224.51%4.42M-231.75%-34.54M-113.18%-12.19M-147.19%-4.87M-223.24%-13.92M-134.45%-3.55M3,328.20%26.21M-142.37%-5.72M297.76%10.33M
Increase or decrease of lease financing --041.37%-163K-13.98%-2.63M-77.85%-2.63M205.47%289K96.07%-11K-1.83%-278K-43.94%-2.3M-85.19%-1.48M-275.34%-274K
Interest paid (cash flow from financing activities) 3,536.87%6.81M-1,426.34%-9.68M-1.23%-6.43M-409.13%-6.43M113.34%832K87.70%-198K-8.01%-634K-60.16%-6.36M417.71%2.08M-439.24%-6.24M
Net other fund-raising expenses ---------71.60%-139K---171K--137K--------10.00%-81K--------
Financing cash flow 123.95%3.41M-21.30%-5.42M-350.27%-43.73M-312.34%-21.42M-193.41%-3.61M-252.27%-14.23M-147.23%-4.47M370.08%17.47M-143.45%-5.2M160.33%3.87M
Net cash flow
Beginning cash position -35.66%41.66M-35.97%49.49M78.30%72.96M5.44%51.5M5.22%59.11M26.42%64.75M71.10%77.3M-14.31%40.92M3.63%48.85M71.86%56.18M
Current changes in cash 23,663.71%29.47M37.49%-7.72M-158.07%-18.51M-96.50%986K37.16%-7.27M-98.70%124K-315.41%-12.34M546.40%31.86M1,030.29%28.2M-214.13%-11.57M
Effect of exchange rate changes 56.42%-631K43.14%-116K-2,951.72%-4.96M-1,919.30%-3.11M-1,143.75%-199K-399.31%-1.45M-166.02%-204K-42.76%174K-81.45%171K-107.96%-16K
End cash Position 19.26%70.5M-35.66%41.66M-32.17%49.49M-32.17%49.49M5.44%51.5M5.22%59.11M26.42%64.75M78.30%72.96M78.30%72.96M3.63%48.85M
Free cash flow 85.34%25.93M127.29%1.87M102.38%25.31M-31.18%22.17M72.70%-3.99M1,506.13%13.99M-67.55%-6.86M349.52%12.51M261.20%32.22M-186.24%-14.62M
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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