MY Stock MarketDetailed Quotes
0064 EFFICEN
- 0.250
- 0.0000.00%
15min DelayMarket Closed Jun 28 16:50 CST
231.61MMarket Cap83.33P/E (TTM)
0.260High0.250Low2.20MVolume0.255Open0.250Pre Close552.74KTurnover0.29052wk High1.42%Turnover Ratio926.43MShares0.15552wk Low0.003EPS TTM38.62MFloat Cap0.590Historical HighLossP/E (Static)154.49MShs Float0.028Historical Low-0.001EPS LYR4.00%Amplitude--Dividend TTM1.38P/B100Lot Size--Div YieldTTM
EFFICEN Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 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 | 158.68%774.83K | -548.01%-1.61M |
| Net profit before non-cash adjustment | 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 | -119.34%-1.12M | 40.43%-844.86K |
| Total adjustment of non-cash items | -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 | -276.43%-110.28K | -99.97%66 |
| -Depreciation and amortization | -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 | 111.33%912.56K | 3.24%441.48K |
| -Reversal of impairment losses recognized in profit and loss | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Assets reserve and write-off | --0 | 83.32%-40K | --0 | --0 | --0 | ---40K | -150.61%-239.84K | --0 | ---239.84K | --0 |
| -Share of associates | 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 | 7.06%-129.35K | -4,485.16%-190.01K |
| -Disposal profit | -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 | -481.75%-358.17K | -157.25%-79.78K |
| -Net exchange gains and losses | -33.52%-20.32K | -135.96%-15.22K | ---15.22K | --0 | --15.22K | ---15.22K | --42.32K | --0 | ---- | ---- |
| -Other non-cash items | 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 | -100.39%-337.8K | -1.62%-171.62K |
| Changes in working capital | 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 | 329.37%2M | -181.45%-770.05K |
| -Change in receivables | 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 | 40.62%-741.77K | -612.39%-2.05M |
| -Change in inventory | -186.39%-10.8K | --12.5K | ---- | ---- | ---- | --12.5K | --0 | ---- | ---- | ---- |
| -Change in payables | -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 | -957.95%-3.23M | 686.11%4.28M |
| -Changes in other current assets | 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 | --5.97M | ---3M |
| 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 | 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 | -444.61%-16.52K | 11.61%-5.48K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 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 | 157.30%758.32K | -534.41%-1.62M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -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 | -13,557.37%-2.96M | 62.34%-53.44K |
| Net intangibles purchase and sale | 94.68%-80.04K | ---1.5M | --16.33K | --156.6K | ---172.93K | ---1.5M | --0 | --0 | ---- | ---- |
| Net business purchase and sale | -346.84%-16.71M | ---3.74M | --1.14M | ---147.74K | ---992.73K | ---3.74M | --0 | --0 | ---- | ---- |
| Net investment property transactions | --0 | ---2.55K | --0 | --0 | --0 | ---2.55K | --0 | --0 | --0 | --0 |
| Net investment product transactions | -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 | 282.36%16.2M | -58.25%2.71M |
| Dividends received (cash flow from investment activities) | -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 | 1,169.72%174.49K | --0 |
| Interest received (cash flow from investment activities) | -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 | 100.17%342.15K | 2.06%173.51K |
| Net changes in other investments | ---- | --203.67K | ---- | ---- | ---- | --203.67K | ---- | ---- | ---- | ---- |
| Investing cash flow | -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 | 212.50%13.75M | -56.51%2.84M |
| Financing cash flow | ||||||||||
| Net common stock issuance | --9.04M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -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 | -130.63%-36.49K | -56.29%-16.29K |
| Interest paid (cash flow from financing activities) | 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 | -84.62%-4.35K | -66.14%-1.89K |
| Financing cash flow | 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 | -124.67%-40.83K | -57.26%-18.17K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -38.88%22.55M | -31.21%21.07M |
| Current changes in cash | -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 | 373.05%14.47M | -80.83%1.2M |
| Effect of exchange rate changes | -88.29%7.18K | 337.30%61.29K | --21.73K | -108.19%-1.08K | ---20.65K | --61.29K | --14.02K | --0 | --13.19K | ---- |
| End cash Position | -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 | -8.01%36.75M | -38.88%22.55M |
| Free cash flow | -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 | -65.72%-2.23M | -321.27%-1.67M |
| 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.
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