Eshallgo Inc. Class A Ordinary Shares (EHGO)
USD 4.66
(4.02%)
USD 4.66
(4.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.22 Million | 783.94 Thousand | -159.41 Thousand | 2.44 Million | 425.33 Thousand |
| Net Income | 8652.00 | 477.68 Thousand | 1.82 Million | 1.99 Million | 1.09 Million |
| Depreciation & Amortization | 609.7 Thousand | 632.3 Thousand | 552.96 Thousand | 263.04 Thousand | 204.22 Thousand |
| Deferred income taxes | -2530.00 | 34.49 Thousand | -16.65 Thousand | 72.02 Thousand | -60.21 Thousand |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 946.08 Thousand | -1.03 Million | -3.87 Million | -832.97 Thousand | -1 Million |
| Other non-cash items | 681.51 Thousand | 2.76 Million | 6.18 Million | 1.42 Million | 862.44 Thousand |
| Investing Cash Flow | -1.61 Million | 1.16 Million | -2.26 Million | -1.39 Million | 10.47 Thousand |
| Investments in PPE | -55.21 Thousand | -353.97 Thousand | -919.54 Thousand | -395.12 Thousand | -99.35 Thousand |
| Acquisitions | - | 18.45 Thousand | 23.52 Thousand | - | - |
| Investment purchases | -3.01 Million | -1.59 Million | -4.17 Million | -1.03 Million | - |
| Sales/Maturities of investments | 2.65 Million | 3.35 Million | 2.52 Million | - | - |
| Other Investing Activities | -1.19 Million | -257.94 Thousand | 282.02 Thousand | 34.34 Thousand | 109.83 Thousand |
| Financing Cash Flow | 50.43 Thousand | 520.89 Thousand | 1.07 Million | 441.82 Thousand | 322.08 Thousand |
| Debt repayment | -139.8 Thousand | -145.93 Thousand | -239.42 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -98.22 Thousand | - | - | - | - |
| Common Stock Issuance | 353.59 Thousand | 450.85 Thousand | 835.81 Thousand | 820.13 Thousand | 322.08 Thousand |
| Other Financing Activities | -163.36 Thousand | -75.89 Thousand | 239.42 Thousand | -378.31 Thousand | 322.08 Thousand |
| Accounts receivables | 1.13 Million | -1.32 Million | -2.41 Million | 85.65 Thousand | -610.67 Thousand |
| Accounts payables | -729.13 Thousand | 676.57 Thousand | 29.73 Thousand | -8349.00 | 24.18 Thousand |
| Inventory | 787.26 Thousand | -177.17 Thousand | -1.35 Million | -26.86 Thousand | 115.72 Thousand |
| Other working capital | -250.31 Thousand | -215.36 Thousand | -134.58 Thousand | -883.41 Thousand | 213.77 Thousand |
| Cash at beginning of period | 4.94 Million | 2.66 Million | 3.87 Million | 2.18 Million | 1.53 Million |
| Cash at end of period | 5.36 Million | 4.94 Million | 2.66 Million | 3.87 Million | 2.18 Million |
| Capital Expenditure | -55.21 Thousand | -353.97 Thousand | -919.54 Thousand | -395.12 Thousand | -99.35 Thousand |
| Effect of forex changes on cash | -241.64 Thousand | -185.35 Thousand | 137.38 Thousand | 195.22 Thousand | -102.07 Thousand |
| Net cash flow / Change in cash | 412.26 Thousand | 2.28 Million | -1.21 Million | 1.68 Million | 655.82 Thousand |
| Free Cash Flow | 2.16 Million | 429.96 Thousand | -1.07 Million | 2.05 Million | 325.97 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -85.79 Thousand | 8652.00 | -85.79 Thousand | 180.24 Thousand | 90.12 Thousand | 477.68 Thousand |
| Depreciation & Amortization | 125.43 Thousand | 609.7 Thousand | 125.43 Thousand | 358.83 Thousand | 179.41 Thousand | 632.3 Thousand |
| Deferred income taxes | 889.00 | -2530.00 | - | -3419.00 | - | 34.49 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 880.93 Thousand | 946.08 Thousand | 880.93 Thousand | -383.39 Thousand | -64.36 Thousand | -1.03 Million |
| Other non-cash items | 13.89 Thousand | 681.51 Thousand | 13.89 Thousand | 95.38 Thousand | -29.43 Thousand | 2.76 Million |
| Investing Cash Flow | -226.56 Thousand | -1.61 Million | -226.56 Thousand | -1.17 Million | -581.91 Thousand | 1.16 Million |
| Investments in PPE | -15.57 Thousand | -55.21 Thousand | -15.57 Thousand | -24.05 Thousand | -12.02 Thousand | -353.97 Thousand |
| Acquisitions | 7427.00 | - | - | -7427.00 | - | 18.45 Thousand |
| Investment purchases | -1.88 Million | -3.01 Million | - | -1.13 Million | - | -1.59 Million |
| Sales/Maturities of investments | 2.51 Million | 2.65 Million | - | 140.38 Thousand | - | 3.35 Million |
| Other Investing Activities | -210.98 Thousand | -1.19 Million | -210.98 Thousand | -141.91 Thousand | -569.88 Thousand | -257.94 Thousand |
| Financing Cash Flow | -26.19 Thousand | 50.43 Thousand | -26.19 Thousand | 110.24 Thousand | 51.4 Thousand | 520.89 Thousand |
| Debt repayment | -48.55 Thousand | -139.8 Thousand | - | -91.25 Thousand | - | -145.93 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -49.11 Thousand | -98.22 Thousand | -49.11 Thousand | - | - | - |
| Common Stock Issuance | -11.94 Thousand | 353.59 Thousand | - | 365.54 Thousand | - | 450.85 Thousand |
| Other Financing Activities | 22.91 Thousand | -163.36 Thousand | 22.91 Thousand | -164.04 Thousand | 51.4 Thousand | -75.89 Thousand |
| Accounts receivables | 59.53 Thousand | 1.13 Million | 59.53 Thousand | 963.16 Thousand | 459.47 Thousand | -1.32 Million |
| Accounts payables | -623.87 Thousand | -729.13 Thousand | - | -105.25 Thousand | - | 676.57 Thousand |
| Inventory | 102.22 Thousand | 787.26 Thousand | 102.22 Thousand | -36.41 Thousand | 15.35 Thousand | -177.17 Thousand |
| Other working capital | 719.18 Thousand | -250.31 Thousand | 719.18 Thousand | -1.2 Million | -539.18 Thousand | -215.36 Thousand |
| Cash at beginning of period | 3.97 Million | 4.94 Million | - | 4.94 Million | - | 2.66 Million |
| Cash at end of period | 5.36 Million | 5.36 Million | 692.88 Thousand | 3.97 Million | -486.75 Thousand | 4.94 Million |
| Capital Expenditure | -15.57 Thousand | -55.21 Thousand | -15.57 Thousand | -24.05 Thousand | -12.02 Thousand | -353.97 Thousand |
| Effect of forex changes on cash | 11.16 Thousand | -241.64 Thousand | 11.16 Thousand | -131.98 Thousand | -131.98 Thousand | -185.35 Thousand |
| Net cash flow / Change in cash | 1.38 Million | 412.26 Thousand | 692.88 Thousand | -973.5 Thousand | -486.75 Thousand | 2.28 Million |
| Free Cash Flow | 918.89 Thousand | 2.16 Million | 918.89 Thousand | 327.41 Thousand | 163.7 Thousand | 429.96 Thousand |
CGLD
001218
GQC
SPOFF
0RHT
300145