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0064 EFFICEN

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0.205
+0.010+5.13%

15min DelayMarket Closed Dec 13 16:11 CST

189.92MMarket Cap68.33P/E (TTM)

EFFICEN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

25.09%-2.82M

-22.36%1.91M

291.88%1.85M

109.65%472.23K

1.3M

-585.21%-3.76M

252.44%2.46M

111.65%472.23K

-220.20%-4.89M

Net profit before non-cash adjustment

617.50%673.34K

400.69%840.94K

2,420.41%2.91M

103.72%115.32K

---261.8K

108.39%93.85K

119.88%167.96K

110.17%115.32K

4.93%-3.1M

--0

Total adjustment of non-cash items

818.61%997.52K

418.71%669.51K

-3,104.74%-3M

-37.81%99.72K

--101.48K

198.46%108.59K

-318,387.88%-210.07K

-63.14%99.72K

-18.33%160.33K

--0

-Depreciation and amortization

81.61%929.94K

186.32%945.84K

-54.68%952.34K

17.58%2.1M

--583.68K

-43.89%512.05K

-348.19%-1.1M

385.07%2.1M

5.06%1.79M

--0

-Reversal of impairment losses recognized in profit and loss

----

--0

----

--0

----

-Assets reserve and write-off

--0

83.32%-40K

--0

---40K

-150.61%-239.84K

--0

-Share of associates

--0

90.84%-60.31K

-38.40%-658.15K

---115.43K

-18.03%-152.67K

241.10%268.1K

-321.40%-658.15K

-0.36%-475.54K

--0

-Disposal profit

357.85%127.68K

-163.97%-124.39K

-696.57%-3.7M

-75.46%-464.94K

---144.92K

86.18%-49.52K

343.72%194.44K

-368.80%-464.94K

-11.49%-264.99K

--0

-Net exchange gains and losses

--76.09K

-47.13%8.05K

-33.52%-20.32K

-135.96%-15.22K

---15.22K

--0

--15.22K

---15.22K

--42.32K

--0

-Other non-cash items

32.34%-136.19K

-139.22%-159.99K

80.05%-164.33K

-19.54%-823.55K

---206.62K

40.42%-201.27K

337.67%407.89K

-358.82%-823.55K

1.25%-688.91K

--0

Changes in working capital

-13.25%-4.49M

-84.00%400.67K

654.37%1.94M

113.14%257.19K

--1.46M

-297.80%-3.96M

425.14%2.5M

108.06%257.19K

-227.68%-1.96M

--0

-Change in receivables

134.65%1.9M

-101.60%-87.99K

227.26%4.81M

13.97%-3.78M

---33.82K

-637.60%-5.47M

368.31%5.51M

-136.63%-3.78M

-1,851.97%-4.39M

--0

-Change in inventory

---27.83K

--34.85K

-186.39%-10.8K

--12.5K

----

--12.5K

--0

----

-Change in payables

-886.81%-3.68M

159.52%1.58M

-141.34%-2.3M

954.18%5.57M

--3.03M

88.44%-372.7K

-162.08%-2.66M

1,149.36%5.57M

-30.97%528.55K

--0

-Changes in other current assets

-242.27%-2.68M

-243.51%-1.13M

64.48%-550.96K

-181.48%-1.55M

---1.55M

-68.48%1.88M

89.05%-328.81K

-45.91%-1.55M

268.66%1.9M

--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)

Tax refund paid

-1,647.26%-604.76K

-624.56%-218.97K

43.76%-90.73K

-454.36%-161.32K

-7.13K

-109.54%-34.61K

861.18%41.74K

-2,172.75%-161.32K

70.48%-29.1K

Other operating cash inflow (outflow)

Operating cash flow

9.83%-3.42M

-32.41%1.69M

466.03%1.76M

106.32%310.91K

--1.29M

-600.35%-3.79M

254.50%2.5M

107.66%310.91K

-202.59%-4.92M

--0

Investing cash flow

Net PPE purchase and sale

-736.30%-83.18K

-407.27%-79.46K

-771.27%-3.51M

87.00%-403.18K

---15.91K

99.66%-9.95K

148.39%25.86K

-370.34%-403.18K

-202.98%-3.1M

--0

Net intangibles purchase and sale

-151.11%-80.04K

53.71%-80.04K

94.68%-80.04K

---1.5M

--16.33K

--156.6K

---172.93K

---1.5M

--0

Net business purchase and sale

--0

125.74%255.55K

-346.84%-16.71M

---3.74M

--1.14M

---147.74K

---992.73K

---3.74M

--0

Net investment property transactions

--0

---2.55K

--0

---2.55K

--0

Net investment product transactions

-27.34%-14.71K

-119.76%-11.57K

-15,128.73%-6.01M

-100.55%-39.48K

---46.99K

-100.07%-11.55K

-97.84%58.54K

99.66%-39.48K

-22.75%7.14M

--0

Dividends received (cash flow from investment activities)

-9.88%21.43K

103.35%11.26K

-69.82%255.16K

103.00%845.37K

--312.25K

-86.37%23.78K

---336.03K

249.40%845.37K

59.30%416.43K

--0

Interest received (cash flow from investment activities)

-29.87%142.99K

140.39%166.77K

-79.66%169.6K

19.62%833.98K

--209K

-40.41%203.88K

-337.96%-412.88K

359.45%833.98K

-0.94%697.17K

--0

Net changes in other investments

----

--203.67K

----

--203.67K

----

Investing cash flow

-106.28%-13.51K

112.91%262.52K

-580.37%-25.89M

-173.83%-3.8M

--1.82M

-98.44%215.02K

-171.65%-2.03M

66.73%-3.8M

-43.90%5.15M

--0

Financing cash flow

Net common stock issuance

--0

--9.04M

----

--0

----

Increase or decrease of lease financing

-308.55%-90.43K

-282.55%-163.03K

-63.95%-158.26K

-40.06%-96.53K

---67.17K

39.33%-22.14K

648.41%89.31K

-497.72%-96.53K

-37.98%-68.92K

--0

Interest paid (cash flow from financing activities)

-160.38%-6.8K

-236.05%-6.79K

51.25%-5.27K

-30.88%-10.81K

---2.38K

39.90%-2.61K

364.06%4.99K

-433.88%-10.81K

-33.05%-8.26K

--0

Financing cash flow

-292.91%-97.23K

-280.09%-169.82K

8,365.40%8.87M

-39.08%-107.34K

---69.55K

39.39%-24.75K

618.85%94.3K

-490.61%-107.34K

-37.44%-77.18K

--0

Net cash flow

Beginning cash position

-41.52%19.74M

-45.91%17.96M

-9.63%33.21M

0.46%36.75M

-17.96%30.15M

49.70%33.76M

57.62%33.21M

0.46%36.75M

25.80%36.59M

-8.01%36.75M

Current changes in cash

2.00%-3.53M

216.55%1.78M

-323.62%-15.26M

-2,438.04%-3.6M

--3.04M

-124.91%-3.6M

-53.01%563.84K

76.79%-3.6M

-97.95%154.03K

--0

Effect of exchange rate changes

----

64.18%-7.4K

-88.29%7.18K

337.30%61.29K

--21.73K

-108.19%-1.08K

---20.65K

--61.29K

--14.02K

--0

End cash Position

-46.60%16.1M

-41.52%19.74M

-45.91%17.96M

-9.63%33.21M

-17.96%30.15M

49.70%33.76M

57.62%33.21M

0.46%36.75M

Free cash flow

1.73%-3.58M

-41.43%1.4M

-12.73%-1.83M

79.80%-1.63M

--1.26M

-63.63%-3.65M

242.57%2.39M

60.78%-1.63M

-203.69%-8.05M

--0

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	25.09%-2.82M	-22.36%1.91M	291.88%1.85M	109.65%472.23K	1.3M	-585.21%-3.76M	252.44%2.46M	111.65%472.23K	-220.20%-4.89M	0
Net profit before non-cash adjustment	617.50%673.34K	400.69%840.94K	2,420.41%2.91M	103.72%115.32K	---261.8K	108.39%93.85K	119.88%167.96K	110.17%115.32K	4.93%-3.1M	--0
Total adjustment of non-cash items	818.61%997.52K	418.71%669.51K	-3,104.74%-3M	-37.81%99.72K	--101.48K	198.46%108.59K	-318,387.88%-210.07K	-63.14%99.72K	-18.33%160.33K	--0
-Depreciation and amortization	81.61%929.94K	186.32%945.84K	-54.68%952.34K	17.58%2.1M	--583.68K	-43.89%512.05K	-348.19%-1.1M	385.07%2.1M	5.06%1.79M	--0
-Reversal of impairment losses recognized in profit and loss	----	----	----	--0	----	----	----	----	--0	----
-Assets reserve and write-off	--0	--0	--0	83.32%-40K	--0	--0	--0	---40K	-150.61%-239.84K	--0
-Share of associates	--0	--0	90.84%-60.31K	-38.40%-658.15K	---115.43K	-18.03%-152.67K	241.10%268.1K	-321.40%-658.15K	-0.36%-475.54K	--0
-Disposal profit	357.85%127.68K	-163.97%-124.39K	-696.57%-3.7M	-75.46%-464.94K	---144.92K	86.18%-49.52K	343.72%194.44K	-368.80%-464.94K	-11.49%-264.99K	--0
-Net exchange gains and losses	--76.09K	-47.13%8.05K	-33.52%-20.32K	-135.96%-15.22K	---15.22K	--0	--15.22K	---15.22K	--42.32K	--0
-Other non-cash items	32.34%-136.19K	-139.22%-159.99K	80.05%-164.33K	-19.54%-823.55K	---206.62K	40.42%-201.27K	337.67%407.89K	-358.82%-823.55K	1.25%-688.91K	--0
Changes in working capital	-13.25%-4.49M	-84.00%400.67K	654.37%1.94M	113.14%257.19K	--1.46M	-297.80%-3.96M	425.14%2.5M	108.06%257.19K	-227.68%-1.96M	--0
-Change in receivables	134.65%1.9M	-101.60%-87.99K	227.26%4.81M	13.97%-3.78M	---33.82K	-637.60%-5.47M	368.31%5.51M	-136.63%-3.78M	-1,851.97%-4.39M	--0
-Change in inventory	---27.83K	--34.85K	-186.39%-10.8K	--12.5K	----	----	----	--12.5K	--0	----
-Change in payables	-886.81%-3.68M	159.52%1.58M	-141.34%-2.3M	954.18%5.57M	--3.03M	88.44%-372.7K	-162.08%-2.66M	1,149.36%5.57M	-30.97%528.55K	--0
-Changes in other current assets	-242.27%-2.68M	-243.51%-1.13M	64.48%-550.96K	-181.48%-1.55M	---1.55M	-68.48%1.88M	89.05%-328.81K	-45.91%-1.55M	268.66%1.9M	--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)
Tax refund paid	-1,647.26%-604.76K	-624.56%-218.97K	43.76%-90.73K	-454.36%-161.32K	-7.13K	-109.54%-34.61K	861.18%41.74K	-2,172.75%-161.32K	70.48%-29.1K	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	9.83%-3.42M	-32.41%1.69M	466.03%1.76M	106.32%310.91K	--1.29M	-600.35%-3.79M	254.50%2.5M	107.66%310.91K	-202.59%-4.92M	--0
Investing cash flow
Net PPE purchase and sale	-736.30%-83.18K	-407.27%-79.46K	-771.27%-3.51M	87.00%-403.18K	---15.91K	99.66%-9.95K	148.39%25.86K	-370.34%-403.18K	-202.98%-3.1M	--0
Net intangibles purchase and sale	-151.11%-80.04K	53.71%-80.04K	94.68%-80.04K	---1.5M	--16.33K	--156.6K	---172.93K	---1.5M	--0	--0
Net business purchase and sale	--0	125.74%255.55K	-346.84%-16.71M	---3.74M	--1.14M	---147.74K	---992.73K	---3.74M	--0	--0
Net investment property transactions	--0	--0	--0	---2.55K	--0	--0	--0	---2.55K	--0	--0
Net investment product transactions	-27.34%-14.71K	-119.76%-11.57K	-15,128.73%-6.01M	-100.55%-39.48K	---46.99K	-100.07%-11.55K	-97.84%58.54K	99.66%-39.48K	-22.75%7.14M	--0
Dividends received (cash flow from investment activities)	-9.88%21.43K	103.35%11.26K	-69.82%255.16K	103.00%845.37K	--312.25K	-86.37%23.78K	---336.03K	249.40%845.37K	59.30%416.43K	--0
Interest received (cash flow from investment activities)	-29.87%142.99K	140.39%166.77K	-79.66%169.6K	19.62%833.98K	--209K	-40.41%203.88K	-337.96%-412.88K	359.45%833.98K	-0.94%697.17K	--0
Net changes in other investments	----	----	----	--203.67K	----	----	----	--203.67K	----	----
Investing cash flow	-106.28%-13.51K	112.91%262.52K	-580.37%-25.89M	-173.83%-3.8M	--1.82M	-98.44%215.02K	-171.65%-2.03M	66.73%-3.8M	-43.90%5.15M	--0
Financing cash flow
Net common stock issuance	--0	--0	--9.04M	----	----	----	----	--0	----	----
Increase or decrease of lease financing	-308.55%-90.43K	-282.55%-163.03K	-63.95%-158.26K	-40.06%-96.53K	---67.17K	39.33%-22.14K	648.41%89.31K	-497.72%-96.53K	-37.98%-68.92K	--0
Interest paid (cash flow from financing activities)	-160.38%-6.8K	-236.05%-6.79K	51.25%-5.27K	-30.88%-10.81K	---2.38K	39.90%-2.61K	364.06%4.99K	-433.88%-10.81K	-33.05%-8.26K	--0
Financing cash flow	-292.91%-97.23K	-280.09%-169.82K	8,365.40%8.87M	-39.08%-107.34K	---69.55K	39.39%-24.75K	618.85%94.3K	-490.61%-107.34K	-37.44%-77.18K	--0
Net cash flow
Beginning cash position	-41.52%19.74M	-45.91%17.96M	-9.63%33.21M	0.46%36.75M	-17.96%30.15M	49.70%33.76M	57.62%33.21M	0.46%36.75M	25.80%36.59M	-8.01%36.75M
Current changes in cash	2.00%-3.53M	216.55%1.78M	-323.62%-15.26M	-2,438.04%-3.6M	--3.04M	-124.91%-3.6M	-53.01%563.84K	76.79%-3.6M	-97.95%154.03K	--0
Effect of exchange rate changes	----	64.18%-7.4K	-88.29%7.18K	337.30%61.29K	--21.73K	-108.19%-1.08K	---20.65K	--61.29K	--14.02K	--0
End cash Position	-46.60%16.1M	-41.52%19.74M	-45.91%17.96M	-9.63%33.21M	-9.63%33.21M	-17.96%30.15M	49.70%33.76M	57.62%33.21M	0.46%36.75M	0.46%36.75M
Free cash flow	1.73%-3.58M	-41.43%1.4M	-12.73%-1.83M	79.80%-1.63M	--1.26M	-63.63%-3.65M	242.57%2.39M	60.78%-1.63M	-203.69%-8.05M	--0
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg