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EMICO (9091)

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15min DelayNot Open Jan 15 16:36 CST
28.87MMarket Cap52.50P/E (TTM)

9091 EMICO

Quarterly+Annual
YOY yoy
Hide blank lines 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
164.34%1.44M
329.46%5.81M
-144.00%-2.92M
-103.00%-52.76K
-21.88%1.9M
46.62%-2.24M
-138.16%-2.53M
-15.04%6.64M
513.34%1.76M
-17.42%2.43M
Net profit before non-cash adjustment
132.73%452K
-0.99%1.3M
-105.55%-306.46K
-163.44%-592.46K
-80.45%351K
49.40%-1.38M
-76.17%1.32M
292.22%5.52M
274.90%933.83K
91.57%1.8M
Total adjustment of non-cash items
-4.23%1.18M
17.94%1.18M
7.84%4.63M
-16.67%1.3M
6.80%1.1M
147.45%1.23M
-76.75%998K
-19.47%4.29M
-31.88%1.56M
-15.16%1.03M
-Depreciation and amortization
24.39%1.07M
18.37%960K
13.12%3.51M
4.12%828.3K
27.79%1.01M
154.36%861K
-73.85%811K
14.50%3.1M
11.28%795.56K
15.20%788K
-Reversal of impairment losses recognized in profit and loss
--0
--0
-36.07%393.47K
-37.04%387.47K
--3K
--0
-99.51%3K
-55.07%615.43K
-55.07%615.43K
--0
-Share of associates
-52.00%-38K
-144.44%-22K
18.63%-99.39K
82.30%-3.39K
-44.19%-62K
-140.32%-25K
92.62%-9K
-72.59%-122.14K
7.86%-19.14K
-65.38%-43K
-Disposal profit
---1K
--0
79.55%-25.57K
80.03%-25.57K
--0
--0
--0
---125K
---128K
--3K
-Net exchange gains and losses
-120.52%-47K
-32.56%29K
1,539.94%178.5K
-173.44%-44.51K
-162.82%-49K
265.94%229K
430.77%43K
87.24%-12.4K
137.15%60.6K
-59.59%78K
-Remuneration paid in stock
----
----
--0
-172.42%-63K
-75.86%21K
112.07%21K
-93.97%21K
-63.40%347.99K
-66.39%86.99K
-66.54%87K
-Other non-cash items
34.03%193K
62.79%210K
38.12%676.05K
47.25%223.05K
53.85%180K
153.73%144K
-73.62%129K
3.75%489.48K
12.38%151.48K
13.59%117K
Changes in working capital
90.79%-192K
168.72%3.33M
-127.77%-7.24M
-3.02%-762.66K
214.25%449K
-283.77%-2.08M
-52.34%-4.85M
-397.05%-3.18M
66.12%-740.3K
-149.50%-393K
-Change in receivables
-1.54%1.22M
86.13%-559K
-484.73%-1.64M
33.66%2.18M
-117.37%-1.03M
207.10%1.24M
-1,044.03%-4.03M
148.36%427.5K
187.03%1.63M
-141.04%-472K
-Change in inventory
102.46%97K
251.44%1.58M
-166.28%-8.87M
-47.47%-1.64M
-121.85%-2.25M
-285.46%-3.94M
68.73%-1.04M
-399.77%-3.33M
-31.77%-1.11M
-629.17%-1.02M
-Change in payables
-343.06%-1.51M
1,223.79%3.01M
1,034.90%2.58M
-58.58%-2M
240.55%3.73M
278.05%620K
182.25%227K
-122.37%-275.92K
-339.24%-1.26M
299.82%1.1M
-Changes in other current assets
--0
---694K
--693.78K
----
----
----
----
--0
--0
--0
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)
125.00%18K
-86.36%3K
-70.25%40.94K
-83.33%5.94K
-85.29%5K
111.43%8K
-84.06%22K
41.45%137.63K
-9.33%35.63K
-2.86%34K
Tax refund paid
12.19%-281K
30.45%-322K
-11.71%-1.78M
47.38%-357.44K
-14.39%-636K
-125.91%-320K
70.88%-463K
-63.61%-1.59M
-46.39%-679.22K
-191.10%-556K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
146.13%1.18M
284.70%5.49M
-189.80%-4.66M
-136.33%-404.25K
-33.56%1.27M
15.72%-2.55M
-157.36%-2.97M
-25.27%5.18M
230.98%1.11M
-31.52%1.91M
Investing cash flow
Net PPE purchase and sale
48.50%-702K
-414.49%-2.95M
-28.62%-4.64M
-290.82%-829.33K
-10.15%-1.88M
-171.10%-1.36M
84.13%-573K
-309.87%-3.61M
-119.48%-212.2K
-631.76%-1.71M
Net business purchase and sale
----
----
--0
--0
--0
--0
--0
-1,343.44%-1M
--0
--0
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Investing cash flow
-24.87%-1.7M
-414.49%-2.95M
-0.72%-4.64M
-411.29%-829.33K
-80.23%-1.88M
-213.21%-1.36M
87.57%-573K
-385.24%-4.61M
-114.79%-162.2K
-347.21%-1.04M
Financing cash flow
Net issuance payments of debt
-86.46%194K
-336.15%-699K
639.19%2.69M
-201.48%-426.7K
413.29%1.39M
5,870.83%1.43M
159.20%296K
-133.69%-499.51K
252.64%420.49K
-92.21%-444K
Net common stock issuance
--0
-38.61%1.06M
290.82%1.85M
53,760.98%88.33K
--0
111.39%27K
266.53%1.73M
143.16%472.16K
-9.39%164
175.58%237K
Increase or decrease of lease financing
-21.29%-507K
-20.15%-471K
6.07%-1.78M
66.71%-421.81K
-15.58%-549K
-124.00%-418K
79.32%-392K
-10.22%-1.9M
33.71%-1.27M
-7.71%-475K
Interest paid (cash flow from financing activities)
15.32%-105K
-14.39%-159K
-7.41%-473.29K
-93.87%-94.29K
12.78%-116K
-168.51%-124K
68.41%-139K
-4.24%-440.64K
32.17%-48.64K
-8.13%-133K
Financing cash flow
-145.53%-418K
-117.86%-267K
196.64%2.28M
4.52%-854.47K
189.08%726K
-46.32%918K
163.24%1.5M
-407.11%-2.36M
60.37%-894.95K
-14.95%-815K
Net cash flow
Beginning cash position
-51.63%2.54M
-95.94%297K
-19.88%7.31M
-67.31%2.38M
-68.72%2.26M
-28.06%5.26M
-19.89%7.31M
155.41%9.12M
-34.42%7.28M
-21.94%7.23M
Current changes in cash
68.42%-945K
210.97%2.28M
-291.78%-7.01M
-3,848.20%-2.09M
120.75%117K
-2,670.37%-2.99M
-14.52%-2.05M
-132.43%-1.79M
102.77%55.71K
-97.13%53K
Effect of exchange rate changes
914.29%57K
---29K
105.24%1.26K
121.04%5.26K
200.00%3K
-129.17%-7K
--0
-174.70%-23.99K
-171.17%-24.99K
133.33%1K
End cash Position
-26.73%1.66M
-51.63%2.54M
-95.93%297.85K
-95.93%297.85K
-67.31%2.38M
-68.72%2.26M
-28.06%5.26M
-19.88%7.31M
-19.88%7.31M
-34.42%7.28M
Free cash flow
112.10%473K
171.49%2.54M
-744.09%-9.33M
-261.76%-1.25M
-166.34%-609K
-130.95%-3.91M
-345.65%-3.56M
-76.08%1.45M
215.87%775.66K
-64.08%918K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 164.34%1.44M329.46%5.81M-144.00%-2.92M-103.00%-52.76K-21.88%1.9M46.62%-2.24M-138.16%-2.53M-15.04%6.64M513.34%1.76M-17.42%2.43M
Net profit before non-cash adjustment 132.73%452K-0.99%1.3M-105.55%-306.46K-163.44%-592.46K-80.45%351K49.40%-1.38M-76.17%1.32M292.22%5.52M274.90%933.83K91.57%1.8M
Total adjustment of non-cash items -4.23%1.18M17.94%1.18M7.84%4.63M-16.67%1.3M6.80%1.1M147.45%1.23M-76.75%998K-19.47%4.29M-31.88%1.56M-15.16%1.03M
-Depreciation and amortization 24.39%1.07M18.37%960K13.12%3.51M4.12%828.3K27.79%1.01M154.36%861K-73.85%811K14.50%3.1M11.28%795.56K15.20%788K
-Reversal of impairment losses recognized in profit and loss --0--0-36.07%393.47K-37.04%387.47K--3K--0-99.51%3K-55.07%615.43K-55.07%615.43K--0
-Share of associates -52.00%-38K-144.44%-22K18.63%-99.39K82.30%-3.39K-44.19%-62K-140.32%-25K92.62%-9K-72.59%-122.14K7.86%-19.14K-65.38%-43K
-Disposal profit ---1K--079.55%-25.57K80.03%-25.57K--0--0--0---125K---128K--3K
-Net exchange gains and losses -120.52%-47K-32.56%29K1,539.94%178.5K-173.44%-44.51K-162.82%-49K265.94%229K430.77%43K87.24%-12.4K137.15%60.6K-59.59%78K
-Remuneration paid in stock ----------0-172.42%-63K-75.86%21K112.07%21K-93.97%21K-63.40%347.99K-66.39%86.99K-66.54%87K
-Other non-cash items 34.03%193K62.79%210K38.12%676.05K47.25%223.05K53.85%180K153.73%144K-73.62%129K3.75%489.48K12.38%151.48K13.59%117K
Changes in working capital 90.79%-192K168.72%3.33M-127.77%-7.24M-3.02%-762.66K214.25%449K-283.77%-2.08M-52.34%-4.85M-397.05%-3.18M66.12%-740.3K-149.50%-393K
-Change in receivables -1.54%1.22M86.13%-559K-484.73%-1.64M33.66%2.18M-117.37%-1.03M207.10%1.24M-1,044.03%-4.03M148.36%427.5K187.03%1.63M-141.04%-472K
-Change in inventory 102.46%97K251.44%1.58M-166.28%-8.87M-47.47%-1.64M-121.85%-2.25M-285.46%-3.94M68.73%-1.04M-399.77%-3.33M-31.77%-1.11M-629.17%-1.02M
-Change in payables -343.06%-1.51M1,223.79%3.01M1,034.90%2.58M-58.58%-2M240.55%3.73M278.05%620K182.25%227K-122.37%-275.92K-339.24%-1.26M299.82%1.1M
-Changes in other current assets --0---694K--693.78K------------------0--0--0
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) 125.00%18K-86.36%3K-70.25%40.94K-83.33%5.94K-85.29%5K111.43%8K-84.06%22K41.45%137.63K-9.33%35.63K-2.86%34K
Tax refund paid 12.19%-281K30.45%-322K-11.71%-1.78M47.38%-357.44K-14.39%-636K-125.91%-320K70.88%-463K-63.61%-1.59M-46.39%-679.22K-191.10%-556K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 146.13%1.18M284.70%5.49M-189.80%-4.66M-136.33%-404.25K-33.56%1.27M15.72%-2.55M-157.36%-2.97M-25.27%5.18M230.98%1.11M-31.52%1.91M
Investing cash flow
Net PPE purchase and sale 48.50%-702K-414.49%-2.95M-28.62%-4.64M-290.82%-829.33K-10.15%-1.88M-171.10%-1.36M84.13%-573K-309.87%-3.61M-119.48%-212.2K-631.76%-1.71M
Net business purchase and sale ----------0--0--0--0--0-1,343.44%-1M--0--0
Advance cash and loans provided to other parties ----------0------------------0--------
Investing cash flow -24.87%-1.7M-414.49%-2.95M-0.72%-4.64M-411.29%-829.33K-80.23%-1.88M-213.21%-1.36M87.57%-573K-385.24%-4.61M-114.79%-162.2K-347.21%-1.04M
Financing cash flow
Net issuance payments of debt -86.46%194K-336.15%-699K639.19%2.69M-201.48%-426.7K413.29%1.39M5,870.83%1.43M159.20%296K-133.69%-499.51K252.64%420.49K-92.21%-444K
Net common stock issuance --0-38.61%1.06M290.82%1.85M53,760.98%88.33K--0111.39%27K266.53%1.73M143.16%472.16K-9.39%164175.58%237K
Increase or decrease of lease financing -21.29%-507K-20.15%-471K6.07%-1.78M66.71%-421.81K-15.58%-549K-124.00%-418K79.32%-392K-10.22%-1.9M33.71%-1.27M-7.71%-475K
Interest paid (cash flow from financing activities) 15.32%-105K-14.39%-159K-7.41%-473.29K-93.87%-94.29K12.78%-116K-168.51%-124K68.41%-139K-4.24%-440.64K32.17%-48.64K-8.13%-133K
Financing cash flow -145.53%-418K-117.86%-267K196.64%2.28M4.52%-854.47K189.08%726K-46.32%918K163.24%1.5M-407.11%-2.36M60.37%-894.95K-14.95%-815K
Net cash flow
Beginning cash position -51.63%2.54M-95.94%297K-19.88%7.31M-67.31%2.38M-68.72%2.26M-28.06%5.26M-19.89%7.31M155.41%9.12M-34.42%7.28M-21.94%7.23M
Current changes in cash 68.42%-945K210.97%2.28M-291.78%-7.01M-3,848.20%-2.09M120.75%117K-2,670.37%-2.99M-14.52%-2.05M-132.43%-1.79M102.77%55.71K-97.13%53K
Effect of exchange rate changes 914.29%57K---29K105.24%1.26K121.04%5.26K200.00%3K-129.17%-7K--0-174.70%-23.99K-171.17%-24.99K133.33%1K
End cash Position -26.73%1.66M-51.63%2.54M-95.93%297.85K-95.93%297.85K-67.31%2.38M-68.72%2.26M-28.06%5.26M-19.88%7.31M-19.88%7.31M-34.42%7.28M
Free cash flow 112.10%473K171.49%2.54M-744.09%-9.33M-261.76%-1.25M-166.34%-609K-130.95%-3.91M-345.65%-3.56M-76.08%1.45M215.87%775.66K-64.08%918K
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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