MY Stock MarketDetailed Quotes
0064 EFFICEN
- 0.190
- 0.0000.00%
15min DelayTrading Oct 1 15:57 CST
176.02MMarket Cap63.33P/E (TTM)
0.000High0.000Low0Volume0.000Open0.190Pre Close0.00Turnover0.29052wk High0.00%Turnover Ratio926.43MShares0.16552wk Low0.003EPS TTM29.35MFloat Cap0.590Historical HighLossP/E (Static)154.49MShs Float0.028Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM1.05P/B100Lot Size--Div YieldTTM
EFFICEN Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 958.99%1.91M | -32.79%1.85M | 109.65%472.23K | 1,471.87%1.3M | -643.09%-3.76M | 111.18%180.47K | 167.93%2.75M | -220.20%-4.89M | -96.68%82.57K | 152.43%692.26K |
| Net profit before non-cash adjustment | 525.25%840.94K | 1,853.59%2.91M | 103.72%115.32K | 61.98%-261.8K | 121.86%93.85K | 115.92%134.5K | 113.12%148.78K | 4.93%-3.1M | -6,116.81%-688.51K | 15.75%-429.4K |
| Total adjustment of non-cash items | 1,715.97%669.51K | -4,247.18%-3M | -37.81%99.72K | -50.25%101.48K | 134.55%108.59K | -62,874.24%-41.43K | -125.48%-68.92K | -18.33%160.33K | 180.10%204K | -602.79%-314.28K |
| -Depreciation and amortization | 78.35%945.84K | 100.27%952.34K | 17.58%2.1M | 27.64%583.68K | 12.47%512.05K | 20.13%530.33K | 9.76%475.52K | 5.06%1.79M | 5.32%457.28K | 5.43%455.28K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Assets reserve and write-off | --0 | --0 | 83.32%-40K | --0 | --0 | ---10K | ---30K | -150.61%-239.84K | ---53.28K | ---186.56K |
| -Share of associates | --0 | 74.33%-60.31K | -38.40%-658.15K | -87.24%-115.43K | -125.51%-152.67K | 18.36%-155.12K | -50.42%-234.93K | -0.36%-475.54K | 68.38%-61.65K | 51.36%-67.7K |
| -Disposal profit | 32.78%-124.39K | -4,233.77%-3.7M | -75.46%-464.94K | -1,323.75%-144.92K | 85.77%-49.52K | -131.93%-185.04K | -149.41%-85.46K | -11.49%-264.99K | 95.63%-10.18K | -465.22%-348K |
| -Net exchange gains and losses | --8.05K | ---20.32K | -135.96%-15.22K | ---15.22K | --0 | --0 | --0 | --42.32K | ---- | ---- |
| -Other non-cash items | 27.80%-159.99K | 15.32%-164.33K | -19.54%-823.55K | -21.19%-206.62K | -20.30%-201.27K | -29.12%-221.6K | -8.11%-194.05K | 1.25%-688.91K | -3.08%-170.49K | 0.75%-167.31K |
| Changes in working capital | 358.43%400.67K | -27.43%1.94M | 113.14%257.19K | 157.15%1.46M | -375.92%-3.96M | 111.35%87.4K | 183.81%2.67M | -227.68%-1.96M | -79.41%567.09K | 264.43%1.44M |
| -Change in receivables | -107.03%-87.99K | 905.17%4.81M | 13.97%-3.78M | -100.91%-33.82K | -23.04%-5.47M | 160.98%1.25M | 129.96%478.05K | -1,851.97%-4.39M | 209.00%3.71M | -255.98%-4.45M |
| -Change in inventory | --34.85K | ---10.8K | --12.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Change in payables | 143.97%1.58M | -201.79%-2.3M | 954.18%5.57M | 166.40%3.03M | -127.77%-372.7K | -84.85%648.96K | 526.16%2.26M | -30.97%528.55K | -539.76%-4.57M | 257.06%1.34M |
| -Changes in other current assets | 37.69%-1.13M | -718.04%-550.96K | -181.48%-1.55M | -208.66%-1.55M | -58.55%1.88M | 39.64%-1.81M | 93.66%-67.35K | 268.66%1.9M | --1.43M | --4.54M |
| 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 | -261.24%-218.97K | -53.89%-90.73K | -454.36%-161.32K | 15.72%-7.13K | -329.59%-34.61K | -1,005.31%-60.62K | -730.68%-58.96K | 70.48%-29.1K | 89.98%-8.46K | -165.64%-8.06K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 1,311.87%1.69M | -34.69%1.76M | 106.32%310.91K | 1,641.70%1.29M | -654.55%-3.79M | 107.40%119.85K | 166.36%2.69M | -202.59%-4.92M | -96.92%74.11K | 151.70%684.2K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 52.50%-79.46K | -1,572.51%-3.51M | 87.00%-403.18K | -103.36%-15.91K | 99.71%-9.95K | -213.04%-167.29K | -145.02%-210.03K | -202.98%-3.1M | 232.91%473.4K | -15,739.94%-3.44M |
| Net intangibles purchase and sale | 94.32%-80.04K | 70.17%-80.04K | ---1.5M | --16.33K | --156.6K | ---1.41M | ---268.3K | --0 | ---- | ---- |
| Net business purchase and sale | 3,419.50%255.55K | -252.56%-16.71M | ---3.74M | --1.14M | ---147.74K | --7.26K | ---4.74M | --0 | ---- | ---- |
| Net investment property transactions | --0 | --0 | ---2.55K | --0 | --0 | ---- | ---- | --0 | ---- | --0 |
| Net investment product transactions | -181.51%-11.57K | -123,369.33%-6.01M | -100.55%-39.48K | -101.34%-46.99K | -100.09%-11.55K | -99.48%14.19K | 100.04%4.88K | -22.75%7.14M | 163.01%3.51M | 199.63%12.7M |
| Dividends received (cash flow from investment activities) | -96.67%11.26K | 49.29%255.16K | 103.00%845.37K | 95.26%312.25K | 63.24%23.78K | --338.42K | -29.36%170.92K | 59.30%416.43K | --159.92K | 6.01%14.57K |
| Interest received (cash flow from investment activities) | -25.59%166.77K | -13.90%169.6K | 19.62%833.98K | 20.77%209K | 20.57%203.88K | 29.16%224.12K | 8.52%196.98K | -0.94%697.17K | 3.26%173.05K | -1.07%169.09K |
| Net changes in other investments | ---- | ---- | --203.67K | ---- | ---- | ---- | ---- | ---- | ---- | --2.15K |
| Investing cash flow | 126.41%262.52K | -434.36%-25.89M | -173.83%-3.8M | -57.75%1.82M | -97.72%215.02K | -135.02%-994.16K | 57.63%-4.84M | -43.90%5.15M | 174.83%4.3M | 114.67%9.45M |
| Financing cash flow | ||||||||||
| Net common stock issuance | --0 | --9.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -495.91%-163.03K | -885.78%-158.26K | -40.06%-96.53K | -234.29%-67.17K | -35.04%-22.14K | -68.00%-27.36K | 224.71%20.14K | -37.98%-68.92K | -25.71%-20.09K | -3.61%-16.39K |
| Interest paid (cash flow from financing activities) | -134.81%-6.79K | -79.68%-5.27K | -30.88%-10.81K | 7.30%-2.38K | -46.49%-2.61K | -52.99%-2.89K | -44.84%-2.93K | -33.05%-8.26K | -16.98%-2.56K | 24.26%-1.78K |
| Financing cash flow | -461.41%-169.82K | 51,459.42%8.87M | -39.08%-107.34K | -206.96%-69.55K | -36.17%-24.75K | -66.44%-30.25K | 194.68%17.21K | -37.44%-77.18K | -24.66%-22.66K | 0.00%-18.17K |
| Net cash flow | ||||||||||
| Beginning cash position | -48.14%17.96M | -9.63%33.21M | 0.46%36.75M | -6.97%30.15M | 49.70%33.76M | 64.38%34.64M | 0.46%36.75M | 25.80%36.59M | -18.88%32.41M | -38.88%22.55M |
| Current changes in cash | 297.32%1.78M | -615.25%-15.26M | -2,438.04%-3.6M | -30.21%3.04M | -135.64%-3.6M | -175.38%-904.55K | 86.25%-2.13M | -97.95%154.03K | 229.38%4.36M | 230.62%10.11M |
| Effect of exchange rate changes | -133.34%-7.4K | -61.10%7.18K | 337.30%61.29K | 273.76%21.73K | -104.20%-1.08K | --22.19K | --18.45K | --14.02K | ---12.51K | --25.69K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| End cash Position | -41.52%19.74M | -48.14%17.96M | -9.63%33.21M | -9.63%33.21M | -6.97%30.15M | 49.70%33.76M | 64.38%34.64M | 0.46%36.75M | 0.46%36.75M | -18.88%32.41M |
| Free cash flow | 196.01%1.4M | -182.71%-1.83M | 79.80%-1.63M | 141.47%1.26M | -32.57%-3.65M | 13.03%-1.46M | 153.45%2.22M | -203.69%-8.05M | -74.49%522.31K | -104.54%-2.75M |
| 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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