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EURO (7208)

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  • 0.055
  • +0.005+10.00%
15min DelayMarket Closed Jan 16 16:37 CST
73.04MMarket Cap-11.00P/E (TTM)

7208 EURO

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
107.67%953K
-85.39%3.3M
-81.72%5.01M
30.12%-3.39M
196.48%14.1M
-259.02%-12.43M
333.75%22.57M
27.42M
-4.85M
-14.62M
Net profit before non-cash adjustment
24.61%-1.88M
51.38%-8.11M
73.50%-2.48M
95.30%-344K
-34.76%-2.8M
66.22%-2.49M
-34.78%-16.68M
---9.36M
---7.32M
---2.07M
Total adjustment of non-cash items
5.92%2.31M
-41.28%9.23M
-48.82%3.28M
-83.26%1.56M
-49.35%2.21M
12.49%2.18M
134.05%15.72M
--6.42M
--9.3M
--4.36M
-Depreciation and amortization
----
-18.63%8.66M
----
----
----
----
52.52%10.64M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-105.08%-175K
----
----
----
----
115.32%3.44M
----
----
----
-Disposal profit
----
--0
----
----
----
----
--0
----
----
----
-Net exchange gains and losses
----
--0
----
----
----
----
-18.52%-32K
----
----
----
-Other non-cash items
5.92%2.31M
-55.22%746K
31.89%-5.2M
-83.26%1.56M
-49.35%2.21M
12.49%2.18M
-72.54%1.67M
---7.64M
--9.3M
--4.36M
Changes in working capital
104.32%523K
-90.75%2.18M
-86.14%4.21M
32.61%-4.6M
186.89%14.69M
-191.44%-12.12M
-44.61%23.54M
--30.37M
---6.83M
---16.91M
-Change in receivables
32,220.00%1.62M
-145.86%-14.27M
-151.25%-15.11M
-53.94%754K
100.32%79K
-99.96%5K
983.98%31.12M
--29.48M
--1.64M
---24.65M
-Change in inventory
-36.69%-1.1M
280.83%20.79M
3,650.52%32.52M
70.16%-3.69M
-219.98%-7.23M
42.45%-804K
-143.11%-11.5M
--867K
---12.37M
--6.03M
-Change in payables
100.05%6K
-196.67%-3.86M
-13,773.12%-12.72M
-142.63%-1.66M
1,167.44%21.84M
-1,627.80%-11.32M
-90.88%4M
--93K
--3.9M
--1.72M
-Changes in other current assets
----
-507.59%-480K
----
----
----
----
-115.05%-79K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
61.28%-757K
68.65%-1.96M
-626K
0
0
Interest received (cash flow from operating activities)
0
-79.53%35K
Tax refund paid
102.12%11K
-30.16%-1.15M
-159.75%-2.29M
2.2M
-539K
-519K
-84.13%-882K
-882K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
107.44%964K
-92.96%1.39M
-92.02%1.97M
75.53%-1.19M
192.80%13.56M
-265.66%-12.95M
222.04%19.77M
--24.62M
---4.85M
---14.62M
Investing cash flow
Net PPE purchase and sale
--0
60.91%-9.5M
28.13%-17.47M
--125K
--4.77M
--3.08M
-747.75%-24.31M
---24.31M
----
----
Net business purchase and sale
----
--0
----
----
----
----
-105.30%-100K
----
----
----
Net investment product transactions
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
--0
----
----
----
Net changes in other investments
----
288,533.33%17.31M
----
----
----
----
-101.35%-6K
----
----
----
Investing cash flow
--0
131.97%7.81M
99.33%-163K
--125K
--4.77M
--3.08M
-4,479.92%-24.41M
---24.41M
----
----
Financing cash flow
Net issuance payments of debt
52.62%-723K
3.12%-3.26M
-102.60%-97K
99.55%-32K
-725.77%-1.6M
79.25%-1.53M
26.58%-3.36M
--3.72M
---7.09M
---194K
Net common stock issuance
----
--0
--0
--0
--0
--0
-47.45%16.23M
--1.9M
--14.33M
--0
Increase or decrease of lease financing
-9.25%-1.41M
-20.64%-5.31M
6.79%-1.22M
51.75%-1.49M
-15.59%-1.31M
-96.79%-1.29M
2.85%-4.4M
---1.31M
---3.09M
---1.14M
Interest paid (cash flow from financing activities)
64.75%-92K
40.49%-776K
84.89%-144K
55.84%-155K
---216K
25.64%-261K
35.80%-1.3M
---953K
---351K
--0
Net other fund-raising expenses
-87.54%1.62M
2,885.23%21.5M
----
----
----
--13M
47.66%-772K
----
----
----
Financing cash flow
-106.07%-602K
-211.46%-8.57M
-117.64%-686K
-144.21%-1.68M
-1,113.39%-16.13M
66.14%9.92M
-62.11%7.69M
--3.89M
--3.8M
---1.33M
Net cash flow
Beginning cash position
-91.77%52K
84.13%-575K
102.02%143K
147.84%2.88M
-91.27%678K
110.48%632K
62.23%-3.62M
---7.08M
---6.03M
--7.76M
Current changes in cash
686.96%362K
-79.44%627K
-72.75%1.12M
-161.80%-2.74M
113.83%2.21M
-99.67%46K
-14.31%3.05M
--4.1M
---1.05M
---15.95M
Effect of exchange rate changes
----
--0
----
----
----
----
-110.00%-1K
----
----
----
End cash Position
-38.94%414K
109.04%52K
109.04%52K
102.02%143K
135.24%2.88M
-91.27%678K
90.46%-575K
---575K
---7.08M
---8.18M
Free cash flow
107.44%964K
-78.85%-8.11M
473.80%1.8M
78.11%-1.06M
128.10%4.11M
-265.66%-12.95M
77.37%-4.53M
--313K
---4.85M
---14.62M
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 107.67%953K-85.39%3.3M-81.72%5.01M30.12%-3.39M196.48%14.1M-259.02%-12.43M333.75%22.57M27.42M-4.85M-14.62M
Net profit before non-cash adjustment 24.61%-1.88M51.38%-8.11M73.50%-2.48M95.30%-344K-34.76%-2.8M66.22%-2.49M-34.78%-16.68M---9.36M---7.32M---2.07M
Total adjustment of non-cash items 5.92%2.31M-41.28%9.23M-48.82%3.28M-83.26%1.56M-49.35%2.21M12.49%2.18M134.05%15.72M--6.42M--9.3M--4.36M
-Depreciation and amortization -----18.63%8.66M----------------52.52%10.64M------------
-Reversal of impairment losses recognized in profit and loss -----105.08%-175K----------------115.32%3.44M------------
-Disposal profit ------0------------------0------------
-Net exchange gains and losses ------0-----------------18.52%-32K------------
-Other non-cash items 5.92%2.31M-55.22%746K31.89%-5.2M-83.26%1.56M-49.35%2.21M12.49%2.18M-72.54%1.67M---7.64M--9.3M--4.36M
Changes in working capital 104.32%523K-90.75%2.18M-86.14%4.21M32.61%-4.6M186.89%14.69M-191.44%-12.12M-44.61%23.54M--30.37M---6.83M---16.91M
-Change in receivables 32,220.00%1.62M-145.86%-14.27M-151.25%-15.11M-53.94%754K100.32%79K-99.96%5K983.98%31.12M--29.48M--1.64M---24.65M
-Change in inventory -36.69%-1.1M280.83%20.79M3,650.52%32.52M70.16%-3.69M-219.98%-7.23M42.45%-804K-143.11%-11.5M--867K---12.37M--6.03M
-Change in payables 100.05%6K-196.67%-3.86M-13,773.12%-12.72M-142.63%-1.66M1,167.44%21.84M-1,627.80%-11.32M-90.88%4M--93K--3.9M--1.72M
-Changes in other current assets -----507.59%-480K-----------------115.05%-79K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 61.28%-757K68.65%-1.96M-626K00
Interest received (cash flow from operating activities) 0-79.53%35K
Tax refund paid 102.12%11K-30.16%-1.15M-159.75%-2.29M2.2M-539K-519K-84.13%-882K-882K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 107.44%964K-92.96%1.39M-92.02%1.97M75.53%-1.19M192.80%13.56M-265.66%-12.95M222.04%19.77M--24.62M---4.85M---14.62M
Investing cash flow
Net PPE purchase and sale --060.91%-9.5M28.13%-17.47M--125K--4.77M--3.08M-747.75%-24.31M---24.31M--------
Net business purchase and sale ------0-----------------105.30%-100K------------
Net investment product transactions ------0------------------0------------
Dividends received (cash flow from investment activities) --------------------------0------------
Net changes in other investments ----288,533.33%17.31M-----------------101.35%-6K------------
Investing cash flow --0131.97%7.81M99.33%-163K--125K--4.77M--3.08M-4,479.92%-24.41M---24.41M--------
Financing cash flow
Net issuance payments of debt 52.62%-723K3.12%-3.26M-102.60%-97K99.55%-32K-725.77%-1.6M79.25%-1.53M26.58%-3.36M--3.72M---7.09M---194K
Net common stock issuance ------0--0--0--0--0-47.45%16.23M--1.9M--14.33M--0
Increase or decrease of lease financing -9.25%-1.41M-20.64%-5.31M6.79%-1.22M51.75%-1.49M-15.59%-1.31M-96.79%-1.29M2.85%-4.4M---1.31M---3.09M---1.14M
Interest paid (cash flow from financing activities) 64.75%-92K40.49%-776K84.89%-144K55.84%-155K---216K25.64%-261K35.80%-1.3M---953K---351K--0
Net other fund-raising expenses -87.54%1.62M2,885.23%21.5M--------------13M47.66%-772K------------
Financing cash flow -106.07%-602K-211.46%-8.57M-117.64%-686K-144.21%-1.68M-1,113.39%-16.13M66.14%9.92M-62.11%7.69M--3.89M--3.8M---1.33M
Net cash flow
Beginning cash position -91.77%52K84.13%-575K102.02%143K147.84%2.88M-91.27%678K110.48%632K62.23%-3.62M---7.08M---6.03M--7.76M
Current changes in cash 686.96%362K-79.44%627K-72.75%1.12M-161.80%-2.74M113.83%2.21M-99.67%46K-14.31%3.05M--4.1M---1.05M---15.95M
Effect of exchange rate changes ------0-----------------110.00%-1K------------
End cash Position -38.94%414K109.04%52K109.04%52K102.02%143K135.24%2.88M-91.27%678K90.46%-575K---575K---7.08M---8.18M
Free cash flow 107.44%964K-78.85%-8.11M473.80%1.8M78.11%-1.06M128.10%4.11M-265.66%-12.95M77.37%-4.53M--313K---4.85M---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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