MY Stock MarketDetailed Quotes

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%1.91M291.88%1.85M109.65%472.23K1.3M-585.21%-3.76M252.44%2.46M111.65%472.23K-220.20%-4.89M0
Net profit before non-cash adjustment 617.50%673.34K400.69%840.94K2,420.41%2.91M103.72%115.32K---261.8K108.39%93.85K119.88%167.96K110.17%115.32K4.93%-3.1M--0
Total adjustment of non-cash items 818.61%997.52K418.71%669.51K-3,104.74%-3M-37.81%99.72K--101.48K198.46%108.59K-318,387.88%-210.07K-63.14%99.72K-18.33%160.33K--0
-Depreciation and amortization 81.61%929.94K186.32%945.84K-54.68%952.34K17.58%2.1M--583.68K-43.89%512.05K-348.19%-1.1M385.07%2.1M5.06%1.79M--0
-Reversal of impairment losses recognized in profit and loss --------------0------------------0----
-Assets reserve and write-off --0--0--083.32%-40K--0--0--0---40K-150.61%-239.84K--0
-Share of associates --0--090.84%-60.31K-38.40%-658.15K---115.43K-18.03%-152.67K241.10%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---144.92K86.18%-49.52K343.72%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%-159.99K80.05%-164.33K-19.54%-823.55K---206.62K40.42%-201.27K337.67%407.89K-358.82%-823.55K1.25%-688.91K--0
Changes in working capital -13.25%-4.49M-84.00%400.67K654.37%1.94M113.14%257.19K--1.46M-297.80%-3.96M425.14%2.5M108.06%257.19K-227.68%-1.96M--0
-Change in receivables 134.65%1.9M-101.60%-87.99K227.26%4.81M13.97%-3.78M---33.82K-637.60%-5.47M368.31%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%-3.68M159.52%1.58M-141.34%-2.3M954.18%5.57M--3.03M88.44%-372.7K-162.08%-2.66M1,149.36%5.57M-30.97%528.55K--0
-Changes in other current assets -242.27%-2.68M-243.51%-1.13M64.48%-550.96K-181.48%-1.55M---1.55M-68.48%1.88M89.05%-328.81K-45.91%-1.55M268.66%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%-218.97K43.76%-90.73K-454.36%-161.32K-7.13K-109.54%-34.61K861.18%41.74K-2,172.75%-161.32K70.48%-29.1K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 9.83%-3.42M-32.41%1.69M466.03%1.76M106.32%310.91K--1.29M-600.35%-3.79M254.50%2.5M107.66%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%-3.51M87.00%-403.18K---15.91K99.66%-9.95K148.39%25.86K-370.34%-403.18K-202.98%-3.1M--0
Net intangibles purchase and sale -151.11%-80.04K53.71%-80.04K94.68%-80.04K---1.5M--16.33K--156.6K---172.93K---1.5M--0--0
Net business purchase and sale --0125.74%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%58.54K99.66%-39.48K-22.75%7.14M--0
Dividends received (cash flow from investment activities) -9.88%21.43K103.35%11.26K-69.82%255.16K103.00%845.37K--312.25K-86.37%23.78K---336.03K249.40%845.37K59.30%416.43K--0
Interest received (cash flow from investment activities) -29.87%142.99K140.39%166.77K-79.66%169.6K19.62%833.98K--209K-40.41%203.88K-337.96%-412.88K359.45%833.98K-0.94%697.17K--0
Net changes in other investments --------------203.67K--------------203.67K--------
Investing cash flow -106.28%-13.51K112.91%262.52K-580.37%-25.89M-173.83%-3.8M--1.82M-98.44%215.02K-171.65%-2.03M66.73%-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---67.17K39.33%-22.14K648.41%89.31K-497.72%-96.53K-37.98%-68.92K--0
Interest paid (cash flow from financing activities) -160.38%-6.8K-236.05%-6.79K51.25%-5.27K-30.88%-10.81K---2.38K39.90%-2.61K364.06%4.99K-433.88%-10.81K-33.05%-8.26K--0
Financing cash flow -292.91%-97.23K-280.09%-169.82K8,365.40%8.87M-39.08%-107.34K---69.55K39.39%-24.75K618.85%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%33.21M0.46%36.75M-17.96%30.15M49.70%33.76M57.62%33.21M0.46%36.75M25.80%36.59M-8.01%36.75M
Current changes in cash 2.00%-3.53M216.55%1.78M-323.62%-15.26M-2,438.04%-3.6M--3.04M-124.91%-3.6M-53.01%563.84K76.79%-3.6M-97.95%154.03K--0
Effect of exchange rate changes ----64.18%-7.4K-88.29%7.18K337.30%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%30.15M49.70%33.76M57.62%33.21M0.46%36.75M0.46%36.75M
Free cash flow 1.73%-3.58M-41.43%1.4M-12.73%-1.83M79.80%-1.63M--1.26M-63.63%-3.65M242.57%2.39M60.78%-1.63M-203.69%-8.05M--0
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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