MY Stock MarketDetailed Quotes

0090 ELSOFT

Watchlist

0.445
+0.010+2.30%

15min DelayMarket Closed Dec 13 16:55 CST

307.90MMarket Cap111.25P/E (TTM)

ELSOFT 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

-84.57%1.17M

-159.35%-1.07M

-430.41%-1.69M

-25.23%10.13M

-60.08%1.08M

37.47%7.56M

-27.44%1.8M

-111.21%-319K

46.64%13.55M

-53.70%2.72M

Net profit before non-cash adjustment

-87.83%193K

-51.66%1.71M

-38.08%1.6M

-83.53%7.78M

-99.79%72.84K

-57.65%1.59M

-32.27%3.53M

-14.61%2.58M

311.70%47.22M

508.01%35.24M

Total adjustment of non-cash items

-17.75%-471K

19.04%-1.03M

38.19%-335K

91.26%-3.1M

97.32%-896.41K

38.84%-400K

-1.69%-1.27M

-426.21%-542K

-2,382.31%-35.5M

-3,363.32%-33.5M

-Depreciation and amortization

22.99%230K

27.47%232K

29.05%231K

6.01%837.87K

52.26%289.87K

-7.43%187K

-9.00%182K

-9.60%179K

-0.70%790.38K

-2.83%190.38K

-Reversal of impairment losses recognized in profit and loss

----

-8.44%671.86K

-12.08%639.86K

----

4,434.64%733.8K

4,693.81%727.8K

-Assets reserve and write-off

----

-248.05%-936.29K

----

210.49%632.43K

----

-Share of associates

-321.98%-202K

-430.47%-423K

172.94%186K

62.70%-326.35K

-33.19%-290.35K

-37.67%91K

116.56%128K

-750.00%-255K

-7,276.77%-874.99K

-170.05%-217.99K

-Disposal profit

-11.68%-880K

12.28%-793K

-14.11%-760K

91.79%-2.99M

98.25%-628.52K

-190.77%-788K

-3,017.24%-904K

-260.00%-666K

-19,642.21%-36.38M

-47,240.19%-35.9M

-Net exchange gains and losses

187.92%429K

102.86%16K

-82.56%68K

179.42%167.78K

-84.01%187.78K

121.56%149K

10.99%-559K

682.09%390K

36.34%-211.27K

3,151.21%1.17M

-Other non-cash items

32.39%-48K

49.56%-57K

68.42%-60K

-176.73%-532.77K

-41.10%-158.77K

-77.50%-71K

-438.10%-113K

-900.00%-190K

-312.58%-192.52K

-472.23%-112.52K

Changes in working capital

-77.34%1.45M

-277.80%-1.75M

-25.24%-2.96M

198.11%5.46M

93.87%1.91M

164.56%6.38M

68.78%-464K

-2,966.23%-2.36M

148.37%1.83M

203.28%984.33K

-Change in receivables

-84.35%1.16M

-13.81%-1.16M

-314.11%-3.49M

154.18%8.69M

-73.44%700.83K

31,986.96%7.38M

54.50%-1.02M

-45.68%1.63M

150.62%3.42M

182.00%2.64M

-Change in inventory

-1,237.50%-214K

-77.96%192K

233.49%291K

-20.94%379.8K

-10.57%-257.2K

-104.05%-16K

-15.44%871K

69.38%-218K

124.01%480.38K

-200.54%-232.62K

-Change in payables

315.20%269K

77.43%-181K

85.39%-340K

-401.58%-2.02M

178.07%1.23M

-104.42%-125K

-1,062.32%-802K

-47.00%-2.33M

-119.24%-402.86K

-379.12%-1.58M

-Provision for loans, leases and other losses

----

-162.74%-104.02K

----

-40.18%-39.59K

----

-Changes in other current assets

127.23%235K

-223.36%-602K

140.25%582K

8.60%-1.49M

69.67%335.42K

-3.11%-863K

340.39%488K

-84.67%-1.45M

-156.01%-1.63M

-86.78%197.69K

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

42.36%-313K

6.12%-92K

95.10%-126K

-107.93%-3.39M

86.58%-173.35K

-412.26%-543K

16.95%-98K

-2,195.54%-2.57M

-244.85%-1.63M

-822.07%-1.29M

Other operating cash inflow (outflow)

Operating cash flow

-87.83%854K

-168.15%-1.16M

37.09%-1.82M

-43.42%6.75M

-36.04%911.44K

30.10%7.02M

-27.97%1.71M

-205.71%-2.89M

35.97%11.92M

-75.13%1.42M

Investing cash flow

Net PPE purchase and sale

--0

---16K

-100.38%-130K

66.16%-47K

-31,987,015.89%-34.23M

81.63%-9K

--0

61,150.00%34.19M

-70.90%-138.89K

100.31%107

Net business purchase and sale

--0

----

--927.61K

---386

--0

----

--0

Net investment property transactions

----

800.00%34.2M

----

--3.8M

----

Net investment product transactions

-643.43%-1.36M

4.10%1.04M

132.98%6.57M

-376.11%-23.53M

33.28%-4.85M

-92.93%251K

-43.76%1M

-564.23%-19.93M

-193.15%-4.94M

36.15%-7.27M

Dividends received (cash flow from investment activities)

-92.77%6K

17.86%99K

-92.86%6K

--0

---251K

--83K

--84K

--0

Interest received (cash flow from investment activities)

-32.39%48K

-49.56%57K

-68.42%60K

176.73%532.77K

41.10%158.77K

77.50%71K

438.10%113K

900.00%190K

312.58%192.52K

472.23%112.52K

Investing cash flow

-430.81%-1.31M

-44.42%1.18M

-55.23%6.51M

1,211.09%12.09M

-47.99%-4.97M

-88.82%396K

20.40%2.13M

578.60%14.54M

-120.64%-1.09M

70.55%-3.36M

Financing cash flow

Net common stock issuance

--0

-85.79%115.67K

-15.79%672

--0

---51K

-84.81%166K

-59.92%813.8K

-99.88%798

Cash dividends paid

--0

----

-51.22%-20.45M

-2.42%-6.92M

--0

----

-101.01%-13.53M

-100.74%-6.76M

Financing cash flow

--0

49.02%-6.92M

--0

-59.99%-20.34M

-2.42%-6.92M

--0

-100.75%-13.58M

-84.81%166K

-170.56%-12.71M

-150.15%-6.76M

Net cash flow

Beginning cash position

-45.22%7.15M

-37.66%14.08M

-15.58%9.46M

-12.75%11.2M

-0.10%20.55M

13.93%13.06M

65.05%22.59M

-12.76%11.2M

276.06%12.84M

-3.11%20.57M

Current changes in cash

-106.15%-456K

29.19%-6.91M

-60.29%4.69M

19.82%-1.51M

-26.32%-10.98M

-14.35%7.42M

-270.34%-9.75M

1,395.06%11.81M

-120.13%-1.88M

-3.80%-8.69M

Effect of exchange rate changes

-614.86%-381K

-110.36%-23K

84.35%-67K

-198.38%-238.35K

84.12%-106.35K

-83.52%74K

-45.72%222K

-892.59%-428K

181.11%242.27K

-5,566.59%-669.73K

End cash Position

-69.26%6.32M

-45.22%7.15M

-37.66%14.08M

-15.58%9.46M

-0.10%20.55M

13.93%13.06M

65.05%22.59M

-12.75%11.2M

Free cash flow

-87.82%854K

-169.09%-1.18M

32.87%-1.95M

-43.15%6.7M

-37.87%885.44K

31.13%7.01M

-26.92%1.71M

-208.36%-2.9M

35.64%11.78M

-74.97%1.43M

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	-84.57%1.17M	-159.35%-1.07M	-430.41%-1.69M	-25.23%10.13M	-60.08%1.08M	37.47%7.56M	-27.44%1.8M	-111.21%-319K	46.64%13.55M	-53.70%2.72M
Net profit before non-cash adjustment	-87.83%193K	-51.66%1.71M	-38.08%1.6M	-83.53%7.78M	-99.79%72.84K	-57.65%1.59M	-32.27%3.53M	-14.61%2.58M	311.70%47.22M	508.01%35.24M
Total adjustment of non-cash items	-17.75%-471K	19.04%-1.03M	38.19%-335K	91.26%-3.1M	97.32%-896.41K	38.84%-400K	-1.69%-1.27M	-426.21%-542K	-2,382.31%-35.5M	-3,363.32%-33.5M
-Depreciation and amortization	22.99%230K	27.47%232K	29.05%231K	6.01%837.87K	52.26%289.87K	-7.43%187K	-9.00%182K	-9.60%179K	-0.70%790.38K	-2.83%190.38K
-Reversal of impairment losses recognized in profit and loss	----	----	----	-8.44%671.86K	-12.08%639.86K	----	----	----	4,434.64%733.8K	4,693.81%727.8K
-Assets reserve and write-off	----	----	----	-248.05%-936.29K	----	----	----	----	210.49%632.43K	----
-Share of associates	-321.98%-202K	-430.47%-423K	172.94%186K	62.70%-326.35K	-33.19%-290.35K	-37.67%91K	116.56%128K	-750.00%-255K	-7,276.77%-874.99K	-170.05%-217.99K
-Disposal profit	-11.68%-880K	12.28%-793K	-14.11%-760K	91.79%-2.99M	98.25%-628.52K	-190.77%-788K	-3,017.24%-904K	-260.00%-666K	-19,642.21%-36.38M	-47,240.19%-35.9M
-Net exchange gains and losses	187.92%429K	102.86%16K	-82.56%68K	179.42%167.78K	-84.01%187.78K	121.56%149K	10.99%-559K	682.09%390K	36.34%-211.27K	3,151.21%1.17M
-Other non-cash items	32.39%-48K	49.56%-57K	68.42%-60K	-176.73%-532.77K	-41.10%-158.77K	-77.50%-71K	-438.10%-113K	-900.00%-190K	-312.58%-192.52K	-472.23%-112.52K
Changes in working capital	-77.34%1.45M	-277.80%-1.75M	-25.24%-2.96M	198.11%5.46M	93.87%1.91M	164.56%6.38M	68.78%-464K	-2,966.23%-2.36M	148.37%1.83M	203.28%984.33K
-Change in receivables	-84.35%1.16M	-13.81%-1.16M	-314.11%-3.49M	154.18%8.69M	-73.44%700.83K	31,986.96%7.38M	54.50%-1.02M	-45.68%1.63M	150.62%3.42M	182.00%2.64M
-Change in inventory	-1,237.50%-214K	-77.96%192K	233.49%291K	-20.94%379.8K	-10.57%-257.2K	-104.05%-16K	-15.44%871K	69.38%-218K	124.01%480.38K	-200.54%-232.62K
-Change in payables	315.20%269K	77.43%-181K	85.39%-340K	-401.58%-2.02M	178.07%1.23M	-104.42%-125K	-1,062.32%-802K	-47.00%-2.33M	-119.24%-402.86K	-379.12%-1.58M
-Provision for loans, leases and other losses	----	----	----	-162.74%-104.02K	----	----	----	----	-40.18%-39.59K	----
-Changes in other current assets	127.23%235K	-223.36%-602K	140.25%582K	8.60%-1.49M	69.67%335.42K	-3.11%-863K	340.39%488K	-84.67%-1.45M	-156.01%-1.63M	-86.78%197.69K
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	42.36%-313K	6.12%-92K	95.10%-126K	-107.93%-3.39M	86.58%-173.35K	-412.26%-543K	16.95%-98K	-2,195.54%-2.57M	-244.85%-1.63M	-822.07%-1.29M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-87.83%854K	-168.15%-1.16M	37.09%-1.82M	-43.42%6.75M	-36.04%911.44K	30.10%7.02M	-27.97%1.71M	-205.71%-2.89M	35.97%11.92M	-75.13%1.42M
Investing cash flow
Net PPE purchase and sale	--0	---16K	-100.38%-130K	66.16%-47K	-31,987,015.89%-34.23M	81.63%-9K	--0	61,150.00%34.19M	-70.90%-138.89K	100.31%107
Net business purchase and sale	--0	----	----	--927.61K	---386	--0	----	----	--0	--0
Net investment property transactions	----	----	----	800.00%34.2M	----	----	----	----	--3.8M	----
Net investment product transactions	-643.43%-1.36M	4.10%1.04M	132.98%6.57M	-376.11%-23.53M	33.28%-4.85M	-92.93%251K	-43.76%1M	-564.23%-19.93M	-193.15%-4.94M	36.15%-7.27M
Dividends received (cash flow from investment activities)	-92.77%6K	17.86%99K	-92.86%6K	--0	---251K	--83K	--84K	--84K	--0	--0
Interest received (cash flow from investment activities)	-32.39%48K	-49.56%57K	-68.42%60K	176.73%532.77K	41.10%158.77K	77.50%71K	438.10%113K	900.00%190K	312.58%192.52K	472.23%112.52K
Investing cash flow	-430.81%-1.31M	-44.42%1.18M	-55.23%6.51M	1,211.09%12.09M	-47.99%-4.97M	-88.82%396K	20.40%2.13M	578.60%14.54M	-120.64%-1.09M	70.55%-3.36M
Financing cash flow
Net common stock issuance	--0	--0	--0	-85.79%115.67K	-15.79%672	--0	---51K	-84.81%166K	-59.92%813.8K	-99.88%798
Cash dividends paid	--0	----	----	-51.22%-20.45M	-2.42%-6.92M	--0	----	----	-101.01%-13.53M	-100.74%-6.76M
Financing cash flow	--0	49.02%-6.92M	--0	-59.99%-20.34M	-2.42%-6.92M	--0	-100.75%-13.58M	-84.81%166K	-170.56%-12.71M	-150.15%-6.76M
Net cash flow
Beginning cash position	-45.22%7.15M	-37.66%14.08M	-15.58%9.46M	-12.75%11.2M	-0.10%20.55M	13.93%13.06M	65.05%22.59M	-12.76%11.2M	276.06%12.84M	-3.11%20.57M
Current changes in cash	-106.15%-456K	29.19%-6.91M	-60.29%4.69M	19.82%-1.51M	-26.32%-10.98M	-14.35%7.42M	-270.34%-9.75M	1,395.06%11.81M	-120.13%-1.88M	-3.80%-8.69M
Effect of exchange rate changes	-614.86%-381K	-110.36%-23K	84.35%-67K	-198.38%-238.35K	84.12%-106.35K	-83.52%74K	-45.72%222K	-892.59%-428K	181.11%242.27K	-5,566.59%-669.73K
End cash Position	-69.26%6.32M	-45.22%7.15M	-37.66%14.08M	-15.58%9.46M	-15.58%9.46M	-0.10%20.55M	13.93%13.06M	65.05%22.59M	-12.75%11.2M	-12.75%11.2M
Free cash flow	-87.82%854K	-169.09%-1.18M	32.87%-1.95M	-43.15%6.7M	-37.87%885.44K	31.13%7.01M	-26.92%1.71M	-208.36%-2.9M	35.64%11.78M	-74.97%1.43M
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