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ECONBHD (5253)

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  • 0.270
  • -0.005-1.82%
15min DelayNoon Break Jan 16 12:19 CST
382.73MMarket Cap135.00P/E (TTM)

5253 ECONBHD

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
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
178.74%9.49M
Net profit before non-cash adjustment
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
-2,720.36%-9.28M
Total adjustment of non-cash items
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
-34.12%2.21M
-Depreciation and amortization
-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
-53.42%1.14M
-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
--0
-Disposal profit
-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
-25,700.00%-1.03M
-Net exchange gains and losses
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
--801K
-Other non-cash items
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
43.33%1.3M
Changes in working capital
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
209.76%16.56M
-Change in receivables
-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
205.36%8.64M
-Change in payables
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
453.84%12.92M
-Provision for loans, leases and other losses
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
127.26%1.21M
-Changes in other current assets
-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
-64.82%-6.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
14.29%-12K
Interest received (cash flow from operating activities)
0
0
0
-881K
Tax refund paid
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
43.58%-1.57M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
153.24%7.91M
Investing cash flow
Net PPE purchase and sale
---116K
-207.46%-533K
-101.58%-134K
-655.56%-408K
100.11%9K
--0
127.30%496K
485.18%8.47M
-114.14%-54K
---7.88M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment property transactions
-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
-1,200.00%-143K
Net investment product transactions
----
--0
----
----
----
----
-97.59%78K
----
----
--0
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-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
145.95%273K
Investing cash flow
-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
-6,348.39%-7.75M
Financing cash flow
Net issuance payments of debt
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
566.71%11.29M
Increase or decrease of lease financing
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
28.75%-280K
Interest paid (cash flow from financing activities)
-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
-62.13%-1.61M
Net other fund-raising expenses
----
-71.60%-139K
---171K
--137K
----
----
10.00%-81K
----
----
----
Financing cash flow
-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
3,145.49%9.35M
Net cash flow
Beginning cash position
-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
6.80%51.22M
Current changes in cash
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
165.83%9.51M
Effect of exchange rate changes
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
64.68%-290K
End cash Position
-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
71.86%56.18M
Free cash flow
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
93.30%-995K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 173.12%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%-13.69M178.74%9.49M
Net profit before non-cash adjustment 678.10%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-2,720.36%-9.28M
Total adjustment of non-cash items 736.69%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-34.12%2.21M
-Depreciation and amortization -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-53.42%1.14M
-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--0
-Disposal profit -640.00%-37K87.02%-152K95.71%-3K-3.28%-63K92.15%-81K37.50%-5K-797.02%-1.17M-110.53%-70K84.20%-61K-25,700.00%-1.03M
-Net exchange gains and losses 99.81%-6K69.88%2.13M135.93%2.42M-62.60%-213K277.65%3.03M-602.04%-3.1M180.55%1.26M165.92%1.03M---131K--801K
-Other non-cash items 1.51%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%1.31M43.33%1.3M
Changes in working capital 57.41%-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%-14.35M209.76%16.56M
-Change in receivables -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%1.52M205.36%8.64M
-Change in payables 250.31%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%-18.06M453.84%12.92M
-Provision for loans, leases and other losses 100.39%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%-1.61M127.26%1.21M
-Changes in other current assets -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-64.82%-6.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 19.85%-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%-17K14.29%-12K
Interest received (cash flow from operating activities) 000-881K
Tax refund paid 155.06%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%-1.68M43.58%-1.57M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 129.45%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%-14.51M153.24%7.91M
Investing cash flow
Net PPE purchase and sale ---116K-207.46%-533K-101.58%-134K-655.56%-408K100.11%9K--0127.30%496K485.18%8.47M-114.14%-54K---7.88M
Net business purchase and sale ------0------------------0------------
Net investment property transactions -179.65%-4.37M-228.87%-1.87M-31.67%-158K90.82%-28K16.78%-119K---1.56M---568K-108.11%-120K70.07%-305K-1,200.00%-143K
Net investment product transactions ------0-----------------97.59%78K----------0
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) -69.53%167K34.04%1.64M-70.73%336K173.17%360K45.79%398K85.14%548K75.25%1.23M346.69%1.15M-312.07%-492K145.95%273K
Investing cash flow -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-6,348.39%-7.75M
Financing cash flow
Net issuance payments of debt 224.51%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%10.33M566.71%11.29M
Increase or decrease of lease financing 41.37%-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%-274K28.75%-280K
Interest paid (cash flow from financing activities) -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-62.13%-1.61M
Net other fund-raising expenses -----71.60%-139K---171K--137K--------10.00%-81K------------
Financing cash flow -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%3.87M3,145.49%9.35M
Net cash flow
Beginning cash position -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%56.18M6.80%51.22M
Current changes in cash 37.49%-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%-11.57M165.83%9.51M
Effect of exchange rate changes 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%-16K64.68%-290K
End cash Position -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%48.85M71.86%56.18M
Free cash flow 127.29%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%-14.62M93.30%-995K
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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