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E-Home Household Service Holdings Ltd

EJH

2.770USD

+0.060+2.21%
Close 07/11, 16:00ETQuotes delayed by 15 min
481.43KMarket Cap
--P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-123.34%-322.44K
-5.11%-12.83M
-63.70%1.38M
-571.54%-12.21M
113.31%3.81M
--2.59M
--1.78M
Net income from continuing operations
-52.99%-7.95M
56.65%-14.27M
-56.61%-5.19M
-582.54%-32.93M
-447.09%-3.32M
---4.82M
---606.13K
Operating gains losses
-51.98%143.35K
-98.98%167.54K
-77.56%298.54K
14611.02%16.45M
3191.73%1.33M
--111.79K
--40.41K
Deferred tax
----
----
100.00%0.00
224.66%233.80K
-224.66%-233.80K
---187.55K
--187.55K
Other non-cash items
242.19%3.18M
356.40%5.03M
-13.48%927.96K
-24.84%1.10M
298.93%1.07M
--1.47M
--268.84K
Change in working capital
-7.39%4.29M
-1841.34%-3.69M
62.69%4.64M
-87.54%211.65K
52.39%2.85M
--1.70M
--1.87M
-Change in receivables
4.20%353.31K
-105.71%-59.15K
127.23%339.06K
2578.59%1.04M
-2759.26%-1.25M
---41.77K
---43.55K
-Change in inventory
-16.18%18.75K
-143.33%-6.36K
114.05%22.37K
-33.36%14.68K
-174.76%-159.29K
--22.02K
--213.05K
-Change in prepaid expenses
-25.18%4.62M
-439.30%-4.31M
415.65%6.17M
155.07%1.27M
-150.95%-1.95M
---2.31M
--3.84M
-Change in payables and accrued expense
41.61%-684.23K
206.24%1.70M
-116.98%-1.17M
-128.68%-1.60M
391.17%6.90M
--5.59M
---2.37M
-Change in other current liabilities
100.24%1.48K
-3124.20%-1.02M
---628.53K
--33.83K
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-123.34%-322.44K
-5.11%-12.83M
-63.70%1.38M
-571.54%-12.21M
113.31%3.81M
--2.59M
--1.78M
Investing cash flow
Net cash from continuing investing activities
----
100.00%0.00
-100.00%0.00
-100.23%-10.53K
3947.81%918.04K
--4.58M
--22.68K
Capital expenditures
----
-100.00%0.00
-100.00%0.00
-99.95%2.50K
3947.81%918.04K
--4.58M
--22.68K
Net cash flow from disposal of fixed assets
----
-100.00%0.00
-100.00%0.00
-99.95%2.50K
3803.63%885.34K
--4.58M
--22.68K
Net cash flow from intangible asset transactions
----
100.00%0.00
-100.00%0.00
---13.02K
--32.70K
----
----
Net cash flow from business transactions
----
----
-100.00%0.00
-1423.12%-1.80M
80.00%1.80M
--136.04K
--1.00M
Net cash flow from investment products
----
----
----
--0.00
100.00%0.00
--0.00
---941.07K
Net cash flow from other investing activities
-198.74%-31.93M
124.99%14.98M
-145.70%-10.69M
-2018.29%-59.95M
-2651.37%-4.35M
---2.83M
---158.10K
Cash from non-current investing activities
Net cash flow from investing activities
-198.74%-31.93M
124.27%14.98M
-208.19%-10.69M
-748.18%-61.73M
-2746.02%-3.47M
---7.28M
---121.86K
Financing cash flow
Cash flow from continuous financing activities
446.97%64.66M
-71.28%24.81M
28.96%11.82M
3047.67%86.37M
98.98%9.17M
--2.74M
--4.61M
Net cash flow from debt Issuance/repayment
100.00%0.00
11.87%-349.24K
-115.12%-200.00K
-112.50%-396.27K
-74.93%1.32M
--3.17M
--5.28M
Net cash flow from common stock issuance/repurchase
441.60%65.00M
-72.12%23.73M
52.99%12.00M
--85.13M
--7.84M
----
----
Net cash flow from other financing activities
-1733.12%-337.44K
-12.65%1.42M
--20.66K
482.66%1.63M
100.00%0.00
---426.10K
---667.92K
Net cash from non-recurrent financing activities
Net cash from financing activities
446.97%64.66M
-71.28%24.81M
28.96%11.82M
3047.67%86.37M
98.98%9.17M
--2.74M
--4.61M
Net cash flow
Beginning cash balance
41.28%100.67M
18.98%74.33M
29.92%71.25M
5.31%62.47M
4.64%54.84M
--59.32M
--52.41M
Current period cash flow changes
929.81%31.65M
201.57%26.48M
-59.71%3.07M
296.04%8.78M
10.37%7.63M
---4.48M
--6.91M
Effect of exchange rate changes
-237.22%-765.10K
87.06%-471.11K
129.71%557.59K
-43.64%-3.64M
-392.32%-1.88M
---2.53M
--642.08K
Ending cash balance
78.02%132.31M
41.48%100.81M
18.98%74.33M
29.92%71.25M
5.31%62.47M
--54.84M
--59.32M
Free cash flow
-123.34%-322.44K
-5.09%-12.83M
-52.16%1.38M
-512.19%-12.21M
63.94%2.89M
---2.00M
--1.76M
Currency unit
USD
USD
USD
USD
USD
USD
USD
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