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EUROSP (7094)

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  • 3.000
  • -0.020-0.66%
15min DelayMarket Closed Jan 16 15:27 CST
133.27MMarket Cap-34.88P/E (TTM)

7094 EUROSP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
36.44%-3.7M
-625.90%-12.6M
21.22%-3.35M
-8.45%-2.17M
-432.91%-1.25M
-222.54%-5.83M
52.44%-1.74M
-10.44%-4.26M
-348.14%-2M
-127.99%-234K
Net profit before non-cash adjustment
-99.75%61K
1,047.91%21.59M
-425.22%-476.46K
-9.88%-856K
19.18%-1.69M
435.10%24.6M
130.90%1.88M
106.37%146.5K
73.74%-779K
-636.75%-2.09M
Total adjustment of non-cash items
94.00%-1.57M
-409.71%-32.46M
-885.27%-3.62M
-929.18%-2.93M
-8.16%225K
-296.09%-26.13M
-403.92%-6.37M
-127.93%-367.34K
226.85%353K
241.62%245K
-Depreciation and amortization
-74.56%58K
-70.94%348.69K
-1,417.41%-487.31K
-18.16%302K
-21.13%306K
-43.84%228K
-37.55%1.2M
-92.19%36.99K
-24.54%369K
-21.14%388K
-Reversal of impairment losses recognized in profit and loss
--0
--2.12M
--38.15K
--0
--9K
--2.07M
--0
--0
--0
--0
-Disposal profit
95.93%-1.15M
-352.38%-32.81M
-793.05%-4.48M
-312.82%-161K
46.67%-8K
-320.46%-28.15M
-526.94%-7.25M
20.28%-502.04K
90.46%-39K
97.94%-15K
-Net exchange gains and losses
18.90%-236K
21.66%-227.21K
231.95%39.79K
-110.71%-6K
433.33%30K
16.62%-291K
39.66%-290.01K
108.58%11.99K
166.67%56K
-123.08%-9K
-Pension and employee benefit expenses
--0
-664.26%-1.15M
3,108.14%1.64M
-5,876.00%-2.89M
-1.96%50K
0.00%51K
5.00%203.14K
5.51%51.14K
4.17%50K
4.08%51K
-Other non-cash items
-577.78%-244K
-223.58%-739.12K
-1,161.49%-367.12K
-109.64%-174K
4.71%-162K
-260.00%-36K
-636.44%-228.42K
250.27%34.59K
-2,175.00%-83K
-553.85%-170K
Changes in working capital
48.86%-2.2M
-162.86%-1.73M
118.37%741.63K
202.54%1.61M
-86.74%213K
-163.62%-4.3M
705.24%2.75M
-40.59%-4.04M
-142.95%-1.57M
24.30%1.61M
-Change in receivables
-240.38%-1.8M
-145.16%-385.28K
-394.80%-2.15M
477.08%362K
2,258.54%1.93M
-140.71%-530K
133.51%853.22K
90.81%-434.78K
-108.28%-96K
-97.06%82K
-Change in inventory
1,569.30%3.16M
-290.85%-4.32M
-1,597.51%-2.29M
535.85%462K
-368.84%-2.27M
-115.69%-215K
-56.79%2.26M
-86.49%153.15K
-103.60%-106K
13.59%844K
-Change in payables
0.00%-3.55M
398.60%4.02M
231.54%6.23M
157.58%790K
-19.41%548K
-187.00%-3.55M
-163.21%-1.34M
-284.96%-4.74M
-211.82%-1.37M
130.38%680K
-Changes in other current assets
----
-206.38%-1.04M
----
----
----
----
153.56%981.86K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
90.00%-2K
40.76%-10.37K
1,769.40%108.63K
-1,100.00%-48K
-1,175.00%-51K
-566.67%-20K
68.62%-17.51K
-126.87%-6.51K
86.67%-4K
84.62%-4K
Interest received (cash flow from operating activities)
339.29%246K
105.21%749K
183.52%258K
155.17%222K
22.41%213K
330.77%56K
365K
91K
234.62%87K
234.62%174K
Tax refund paid
78.99%-263K
-525.77%-1.62M
-104.56%-324.39K
-44.83%-42K
-101.64%-6K
-186.50%-1.25M
-300.90%-259.58K
-206.44%-158.58K
-625.00%-29K
9,225.00%365K
Other operating cash inflow (outflow)
0
-2.26M
-2.26M
0
0
0
0
0
0
0
Operating cash flow
47.15%-3.72M
-719.70%-16.5M
-34.68%-6.33M
-4.68%-2.04M
-462.46%-1.09M
-262.72%-7.04M
46.61%-2.01M
-18.28%-4.7M
-343.86%-1.95M
-64.92%301K
Investing cash flow
Net PPE purchase and sale
-91.36%1.35M
401.30%1.33M
-76.17%-14.35M
104.98%25K
--16K
90.47%15.63M
-159.16%-439.76K
-4,617.97%-8.15M
-6,375.00%-502K
--0
Net business purchase and sale
--0
--0
---35.01M
--0
--0
--35.01M
--0
--0
--0
--0
Net investment product transactions
99.04%-351K
124.38%2.38M
10,729.81%892.8K
39.46%1.9M
873.43%36.12M
-466.15%-36.53M
-559.06%-9.77M
-100.21%-8.4K
169.16%1.36M
-3,365.73%-4.67M
Dividends received (cash flow from investment activities)
--0
1.67%122.79K
-46.35%64.79K
--0
--58K
--0
--120.78K
--120.78K
---58K
----
Interest received (cash flow from investment activities)
----
207.27%749.49K
----
----
----
----
145.39%243.92K
----
----
----
Net changes in other investments
----
317.84%50.31M
----
----
----
----
--12.04M
----
----
----
Investing cash flow
-92.92%999K
2,399.91%54.89M
-37.55%2.65M
140.07%1.92M
884.76%36.19M
703.87%14.12M
-26.10%2.2M
9.50%4.25M
140.87%801K
-512.89%-4.61M
Financing cash flow
Net issuance payments of debt
--107K
--0
--0
--0
--0
--0
97.71%-64.34K
252.53%34.66K
98.36%-35K
--0
Increase or decrease of lease financing
-34.58%-144K
22.70%-143.67K
797.42%466.33K
-12,550.00%-253K
-635.29%-250K
-28.92%-107K
53.50%-185.87K
55.93%-66.87K
97.59%-2K
59.52%-34K
Cash dividends paid
----
---11.11M
--575
---2.22M
--0
---8.88M
----
----
----
----
Financing cash flow
99.59%-37K
-4,395.97%-11.25M
1,549.83%466.9K
-6,589.19%-2.48M
-635.29%-250K
-6,016.33%-8.99M
92.20%-250.2K
77.31%-32.2K
98.34%-37K
94.38%-34K
Net cash flow
Beginning cash position
856.70%30.58M
8.25%3.2M
4,387.65%43.98M
642.20%36.39M
-83.03%1.57M
8.27%3.2M
-55.43%2.95M
-69.25%980K
-24.59%4.9M
79.15%9.24M
Current changes in cash
-43.88%-2.76M
40,456.62%27.14M
-569.89%-3.2M
-119.04%-2.59M
902.12%34.85M
-132.32%-1.92M
98.32%-67.25K
-107.30%-478.25K
65.08%-1.18M
-417.15%-4.35M
Effect of exchange rate changes
-18.90%236K
-22.76%240.09K
-374.31%-26.92K
110.53%6K
-433.33%-30K
-16.62%291K
-6.64%310.81K
339.49%9.81K
-181.43%-57K
136.00%9K
End cash Position
1,688.97%28.05M
856.75%30.58M
856.75%30.58M
4,387.65%43.98M
642.20%36.39M
-83.03%1.57M
8.25%3.2M
8.25%3.2M
-69.25%980K
-24.59%4.9M
Free cash flow
47.27%-3.72M
-556.15%-16.5M
-34.69%-6.33M
16.79%-2.04M
-457.14%-1.08M
-263.09%-7.06M
38.24%-2.51M
-12.94%-4.7M
-406.77%-2.45M
-64.92%301K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 36.44%-3.7M-625.90%-12.6M21.22%-3.35M-8.45%-2.17M-432.91%-1.25M-222.54%-5.83M52.44%-1.74M-10.44%-4.26M-348.14%-2M-127.99%-234K
Net profit before non-cash adjustment -99.75%61K1,047.91%21.59M-425.22%-476.46K-9.88%-856K19.18%-1.69M435.10%24.6M130.90%1.88M106.37%146.5K73.74%-779K-636.75%-2.09M
Total adjustment of non-cash items 94.00%-1.57M-409.71%-32.46M-885.27%-3.62M-929.18%-2.93M-8.16%225K-296.09%-26.13M-403.92%-6.37M-127.93%-367.34K226.85%353K241.62%245K
-Depreciation and amortization -74.56%58K-70.94%348.69K-1,417.41%-487.31K-18.16%302K-21.13%306K-43.84%228K-37.55%1.2M-92.19%36.99K-24.54%369K-21.14%388K
-Reversal of impairment losses recognized in profit and loss --0--2.12M--38.15K--0--9K--2.07M--0--0--0--0
-Disposal profit 95.93%-1.15M-352.38%-32.81M-793.05%-4.48M-312.82%-161K46.67%-8K-320.46%-28.15M-526.94%-7.25M20.28%-502.04K90.46%-39K97.94%-15K
-Net exchange gains and losses 18.90%-236K21.66%-227.21K231.95%39.79K-110.71%-6K433.33%30K16.62%-291K39.66%-290.01K108.58%11.99K166.67%56K-123.08%-9K
-Pension and employee benefit expenses --0-664.26%-1.15M3,108.14%1.64M-5,876.00%-2.89M-1.96%50K0.00%51K5.00%203.14K5.51%51.14K4.17%50K4.08%51K
-Other non-cash items -577.78%-244K-223.58%-739.12K-1,161.49%-367.12K-109.64%-174K4.71%-162K-260.00%-36K-636.44%-228.42K250.27%34.59K-2,175.00%-83K-553.85%-170K
Changes in working capital 48.86%-2.2M-162.86%-1.73M118.37%741.63K202.54%1.61M-86.74%213K-163.62%-4.3M705.24%2.75M-40.59%-4.04M-142.95%-1.57M24.30%1.61M
-Change in receivables -240.38%-1.8M-145.16%-385.28K-394.80%-2.15M477.08%362K2,258.54%1.93M-140.71%-530K133.51%853.22K90.81%-434.78K-108.28%-96K-97.06%82K
-Change in inventory 1,569.30%3.16M-290.85%-4.32M-1,597.51%-2.29M535.85%462K-368.84%-2.27M-115.69%-215K-56.79%2.26M-86.49%153.15K-103.60%-106K13.59%844K
-Change in payables 0.00%-3.55M398.60%4.02M231.54%6.23M157.58%790K-19.41%548K-187.00%-3.55M-163.21%-1.34M-284.96%-4.74M-211.82%-1.37M130.38%680K
-Changes in other current assets -----206.38%-1.04M----------------153.56%981.86K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 90.00%-2K40.76%-10.37K1,769.40%108.63K-1,100.00%-48K-1,175.00%-51K-566.67%-20K68.62%-17.51K-126.87%-6.51K86.67%-4K84.62%-4K
Interest received (cash flow from operating activities) 339.29%246K105.21%749K183.52%258K155.17%222K22.41%213K330.77%56K365K91K234.62%87K234.62%174K
Tax refund paid 78.99%-263K-525.77%-1.62M-104.56%-324.39K-44.83%-42K-101.64%-6K-186.50%-1.25M-300.90%-259.58K-206.44%-158.58K-625.00%-29K9,225.00%365K
Other operating cash inflow (outflow) 0-2.26M-2.26M0000000
Operating cash flow 47.15%-3.72M-719.70%-16.5M-34.68%-6.33M-4.68%-2.04M-462.46%-1.09M-262.72%-7.04M46.61%-2.01M-18.28%-4.7M-343.86%-1.95M-64.92%301K
Investing cash flow
Net PPE purchase and sale -91.36%1.35M401.30%1.33M-76.17%-14.35M104.98%25K--16K90.47%15.63M-159.16%-439.76K-4,617.97%-8.15M-6,375.00%-502K--0
Net business purchase and sale --0--0---35.01M--0--0--35.01M--0--0--0--0
Net investment product transactions 99.04%-351K124.38%2.38M10,729.81%892.8K39.46%1.9M873.43%36.12M-466.15%-36.53M-559.06%-9.77M-100.21%-8.4K169.16%1.36M-3,365.73%-4.67M
Dividends received (cash flow from investment activities) --01.67%122.79K-46.35%64.79K--0--58K--0--120.78K--120.78K---58K----
Interest received (cash flow from investment activities) ----207.27%749.49K----------------145.39%243.92K------------
Net changes in other investments ----317.84%50.31M------------------12.04M------------
Investing cash flow -92.92%999K2,399.91%54.89M-37.55%2.65M140.07%1.92M884.76%36.19M703.87%14.12M-26.10%2.2M9.50%4.25M140.87%801K-512.89%-4.61M
Financing cash flow
Net issuance payments of debt --107K--0--0--0--0--097.71%-64.34K252.53%34.66K98.36%-35K--0
Increase or decrease of lease financing -34.58%-144K22.70%-143.67K797.42%466.33K-12,550.00%-253K-635.29%-250K-28.92%-107K53.50%-185.87K55.93%-66.87K97.59%-2K59.52%-34K
Cash dividends paid -------11.11M--575---2.22M--0---8.88M----------------
Financing cash flow 99.59%-37K-4,395.97%-11.25M1,549.83%466.9K-6,589.19%-2.48M-635.29%-250K-6,016.33%-8.99M92.20%-250.2K77.31%-32.2K98.34%-37K94.38%-34K
Net cash flow
Beginning cash position 856.70%30.58M8.25%3.2M4,387.65%43.98M642.20%36.39M-83.03%1.57M8.27%3.2M-55.43%2.95M-69.25%980K-24.59%4.9M79.15%9.24M
Current changes in cash -43.88%-2.76M40,456.62%27.14M-569.89%-3.2M-119.04%-2.59M902.12%34.85M-132.32%-1.92M98.32%-67.25K-107.30%-478.25K65.08%-1.18M-417.15%-4.35M
Effect of exchange rate changes -18.90%236K-22.76%240.09K-374.31%-26.92K110.53%6K-433.33%-30K-16.62%291K-6.64%310.81K339.49%9.81K-181.43%-57K136.00%9K
End cash Position 1,688.97%28.05M856.75%30.58M856.75%30.58M4,387.65%43.98M642.20%36.39M-83.03%1.57M8.25%3.2M8.25%3.2M-69.25%980K-24.59%4.9M
Free cash flow 47.27%-3.72M-556.15%-16.5M-34.69%-6.33M16.79%-2.04M-457.14%-1.08M-263.09%-7.06M38.24%-2.51M-12.94%-4.7M-406.77%-2.45M-64.92%301K
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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