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eLong Power Holding Ltd

ELPW

3.710USD

+0.160+4.51%
Market hours ETQuotes delayed by 15 min
185.71MMarket Cap
105.23P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-528.54%-336.50K
100.37%779.00
-307.44%-246.87K
-1178.43%-50.19K
---53.54K
---208.44K
-544.73%-60.59K
---3.93K
---9.40K
Net income from continuing operations
-27.95%493.85K
-34.45%307.24K
563.89%450.81K
285056.67%512.92K
--685.42K
--468.70K
-359825.93%-97.18K
---180.00
---27.00
Change in working capital
-48.67%33.60K
490.29%291.24K
173.44%100.05K
7852.78%290.42K
--65.46K
---74.62K
490.44%36.59K
---3.75K
---9.37K
-Change in prepaid expenses
-5.03%38.43K
386.91%37.03K
50.94%-59.90K
701.71%41.99K
--40.47K
---12.91K
---122.11K
---6.98K
----
-Change in other current liabilities
---58.00K
--134.22K
-100.00%0.00
--0.00
--0.00
--0.00
--10.00K
----
----
Cash from non-recurring investing activities
Cash from operating activities
-528.54%-336.50K
100.37%779.00
-307.44%-246.87K
-1178.43%-50.19K
---53.54K
---208.44K
-544.73%-60.59K
---3.93K
---9.40K
Investing cash flow
Net cash flow from investment products
---740.00K
---600.00K
100.00%0.00
--0.00
--0.00
--0.00
---61.20M
----
----
Cash from non-current investing activities
Net cash flow from investing activities
---740.00K
---600.00K
100.00%0.00
--0.00
--0.00
--0.00
---61.20M
----
----
Financing cash flow
Cash flow from continuous financing activities
116499900.00%1.17M
--300.00K
-99.19%500.00K
1409.85%34.32K
--1.00
--0.00
111682.50%61.54M
---2.62K
---55.15K
Net cash flow from debt Issuance/repayment
--1.17M
--300.00K
--500.00K
----
----
----
----
--0.00
----
Net cash flow from common stock issuance/repurchase
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--60.00M
----
----
Net cash flow from other financing activities
-100.00%0.00
--0.00
-100.00%0.00
1409.85%34.32K
--1.00
--0.00
2888.30%1.54M
---2.62K
---55.15K
Net cash from non-recurrent financing activities
Net cash from financing activities
116499900.00%1.17M
--300.00K
-99.19%500.00K
1409.85%34.32K
--1.00
--0.00
111682.50%61.54M
---2.62K
---55.15K
Net cash flow
Beginning cash balance
-99.41%683.00
-7.62%299.90K
-1.47%46.78K
15.97%62.65K
--116.19K
--324.63K
-76.26%47.48K
--54.02K
--200.00K
Current period cash flow changes
265.30%88.50K
-43.55%-299.22K
-8.67%253.13K
-142.48%-15.87K
---53.54K
---208.44K
529.38%277.15K
---6.55K
---64.55K
Ending cash balance
42.34%89.18K
-99.41%683.00
-7.62%299.90K
-1.47%46.78K
--62.65K
--116.19K
139.67%324.63K
--47.48K
--135.45K
Free cash flow
-528.54%-336.50K
100.37%779.00
-307.44%-246.87K
---50.19K
---53.54K
---208.44K
---60.59K
----
----
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