MY Stock MarketDetailed Quotes

0190 ESAFE

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  • 0.200
  • +0.020+11.11%
15min DelayMarket Closed Aug 9 16:50 CST
48.12MMarket Cap50.00P/E (TTM)

ESAFE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-164.12%-1.57M
631.67%15.68M
362.45%3.78M
3,206.68%8.59M
119.36%859.33K
158.31%2.45M
-373.16%-2.95M
285.98%817.42K
-115.69%-276.44K
-62.21%-4.44M
Net profit before non-cash adjustment
-62.82%261.37K
147.48%2.19M
76.06%-610.62K
8,130.59%625.94K
235.83%1.47M
171.33%703K
-227.96%-4.61M
-189.96%-2.55M
-69.30%7.61K
-165.80%-1.08M
Total adjustment of non-cash items
36.20%2.54M
-4.05%7.27M
71.77%2.46M
2.39%2.01M
-61.69%940.98K
7.85%1.86M
17.78%7.57M
-17.43%1.43M
20.62%1.96M
37.07%2.46M
-Depreciation and amortization
----
4.23%6.74M
----
----
----
----
-1.72%6.47M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-74.08%224.65K
----
----
----
----
2,055.37%866.58K
----
----
----
-Disposal profit
----
-99.68%-1.23M
----
----
----
----
-97.46%-613.94K
----
----
----
-Net exchange gains and losses
----
-9.88%-1.01M
----
----
----
----
-24.59%-922.49K
----
----
----
-Other non-cash items
----
43.10%2.54M
----
----
----
----
87.90%1.78M
----
----
----
Changes in working capital
-3,667.61%-4.37M
205.21%6.22M
-0.19%1.93M
365.21%5.95M
73.28%-1.55M
-156.11%-115.98K
33.99%-5.91M
402.68%1.94M
-2,120.28%-2.25M
5.88%-5.81M
-Change in receivables
397.12%8.67M
72.15%-3.06M
18.13%-4.94M
376.69%4.16M
126.20%641.02K
13.95%-2.92M
-174.52%-11M
-2,577.09%-6.04M
207.15%871.67K
54.03%-2.45M
-Change in inventory
-218.65%-616.07K
-56.63%1.74M
-139.42%-1.05M
322.15%3.35M
-307.05%-1.07M
-77.80%519.25K
174.54%4.02M
172.15%2.67M
-137.32%-1.51M
121.30%516.66K
-Change in payables
-633.62%-12.43M
570.97%7.48M
42.26%8.01M
18.84%-1.55M
65.50%-1.31M
95.69%2.33M
139.99%1.11M
69.53%5.63M
38.57%-1.91M
-351.22%-3.8M
-Changes in other current assets
98.01%-891
237.49%60.72K
75.03%-82.31K
-99.29%2.12K
317.76%185.63K
-163.81%-44.73K
-133.24%-44.16K
-883.04%-329.6K
8,456.66%300.59K
-236.84%-85.25K
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
16.51%-58.51K
81.08%-70.19K
-8.24%-71.29K
325.00%150.89K
38.51%-79.7K
35.34%-70.08K
52.61%-370.92K
15.81%-65.87K
64.57%-67.06K
5.80%-129.62K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-168.46%-1.63M
570.15%15.61M
393.50%3.71M
2,644.10%8.74M
117.07%779.63K
183.30%2.38M
-1,218.29%-3.32M
462.76%751.55K
-121.84%-343.5K
-58.96%-4.57M
Investing cash flow
Net PPE purchase and sale
57.48%-141.51K
-78.35%-2.56M
153.73%578.59K
-2,216.27%-2.18M
-194.96%-629.48K
-524.03%-332.8K
-107.63%-1.44M
-980.79%-1.08M
63.41%-94.14K
-147.75%-213.41K
Net investment product transactions
1,133.25%2.2M
86.86%-474.25K
-76.49%886.36K
-303.29%-2.51M
170.06%1.36M
95.59%-212.63K
-172.17%-3.61M
84.12%3.77M
-141.86%-621.54K
-230.16%-1.94M
Dividends received (cash flow from investment activities)
----
397.29%516.28K
----
----
----
----
--103.82K
----
----
----
Interest received (cash flow from investment activities)
25.79%38.97K
41.86%176.3K
-206.66%-45.36K
122.94%50.69K
497.74%139.99K
-12.98%30.98K
-9.25%124.28K
129.56%42.52K
-75.94%22.74K
-85.50%23.42K
Net changes in other investments
----
-40.30%-547.41K
----
----
----
----
63.62%-390.18K
----
----
----
Investing cash flow
507.12%2.09M
44.45%-2.89M
-43.33%1.39M
-569.09%-4.64M
140.82%869.16K
89.36%-514.45K
-254.45%-5.21M
234.71%2.45M
-152.42%-692.94K
-201.47%-2.13M
Financing cash flow
Net issuance payments of debt
46.31%-3.85M
-156.37%-13.52M
-152.64%-3.37M
15.51%-3.32M
-96.66%343.07K
-163.69%-7.17M
1,021.35%23.98M
703.62%6.4M
-276.50%-3.94M
382.34%10.26M
Increase or decrease of lease financing
----
-1.31%-2.84M
----
----
----
----
-5.97%-2.8M
----
----
----
Cash dividends paid
----
----
----
----
----
----
---1.92M
--0
----
----
Interest paid (cash flow from financing activities)
48.98%-308.17K
-17.42%-2.25M
20.56%-385K
-2.45%-607.15K
-50.55%-658.6K
-48.94%-604K
-123.15%-1.92M
-1,574.66%-484.62K
-96.74%-592.63K
-41.20%-437.47K
Financing cash flow
46.52%-4.16M
-207.40%-18.62M
-312.11%-6.6M
39.06%-3.93M
-103.21%-315.54K
-171.64%-7.77M
1,736.45%17.33M
192.41%3.11M
-379.23%-6.45M
440.48%9.83M
Net cash flow
Beginning cash position
-19.37%12.85M
94.08%18.44M
6.62%12.26M
-37.23%12.16M
-37.83%10.06M
67.74%15.94M
44.65%9.5M
-5.88%11.5M
82.70%19.37M
77.13%16.18M
Current changes in cash
37.50%-3.69M
-167.02%-5.9M
-123.73%-1.5M
102.28%170.6K
-57.39%1.33M
-186.18%-5.91M
237.45%8.81M
352.50%6.31M
-583.80%-7.49M
200.05%3.13M
Effect of exchange rate changes
43.01%38.78K
134.99%312.08K
-165.09%-412.28K
81.31%-72.15K
1,062.94%769.38K
115.01%27.12K
-58.92%132.8K
395.61%633.37K
-705.47%-386.07K
-84.54%66.16K
End cash Position
-8.55%9.2M
-30.32%12.85M
-30.32%12.85M
6.62%12.26M
-37.23%12.16M
-37.83%10.06M
94.08%18.44M
94.08%18.44M
-5.88%11.5M
82.70%19.37M
Free cash flow
-186.51%-1.77M
342.96%13.03M
605.89%4.28M
1,402.71%6.55M
103.13%150.16K
160.20%2.05M
-302.50%-5.36M
-19.65%-846.93K
-138.41%-502.69K
-87.85%-4.8M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -164.12%-1.57M631.67%15.68M362.45%3.78M3,206.68%8.59M119.36%859.33K158.31%2.45M-373.16%-2.95M285.98%817.42K-115.69%-276.44K-62.21%-4.44M
Net profit before non-cash adjustment -62.82%261.37K147.48%2.19M76.06%-610.62K8,130.59%625.94K235.83%1.47M171.33%703K-227.96%-4.61M-189.96%-2.55M-69.30%7.61K-165.80%-1.08M
Total adjustment of non-cash items 36.20%2.54M-4.05%7.27M71.77%2.46M2.39%2.01M-61.69%940.98K7.85%1.86M17.78%7.57M-17.43%1.43M20.62%1.96M37.07%2.46M
-Depreciation and amortization ----4.23%6.74M-----------------1.72%6.47M------------
-Reversal of impairment losses recognized in profit and loss -----74.08%224.65K----------------2,055.37%866.58K------------
-Disposal profit -----99.68%-1.23M-----------------97.46%-613.94K------------
-Net exchange gains and losses -----9.88%-1.01M-----------------24.59%-922.49K------------
-Other non-cash items ----43.10%2.54M----------------87.90%1.78M------------
Changes in working capital -3,667.61%-4.37M205.21%6.22M-0.19%1.93M365.21%5.95M73.28%-1.55M-156.11%-115.98K33.99%-5.91M402.68%1.94M-2,120.28%-2.25M5.88%-5.81M
-Change in receivables 397.12%8.67M72.15%-3.06M18.13%-4.94M376.69%4.16M126.20%641.02K13.95%-2.92M-174.52%-11M-2,577.09%-6.04M207.15%871.67K54.03%-2.45M
-Change in inventory -218.65%-616.07K-56.63%1.74M-139.42%-1.05M322.15%3.35M-307.05%-1.07M-77.80%519.25K174.54%4.02M172.15%2.67M-137.32%-1.51M121.30%516.66K
-Change in payables -633.62%-12.43M570.97%7.48M42.26%8.01M18.84%-1.55M65.50%-1.31M95.69%2.33M139.99%1.11M69.53%5.63M38.57%-1.91M-351.22%-3.8M
-Changes in other current assets 98.01%-891237.49%60.72K75.03%-82.31K-99.29%2.12K317.76%185.63K-163.81%-44.73K-133.24%-44.16K-883.04%-329.6K8,456.66%300.59K-236.84%-85.25K
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 16.51%-58.51K81.08%-70.19K-8.24%-71.29K325.00%150.89K38.51%-79.7K35.34%-70.08K52.61%-370.92K15.81%-65.87K64.57%-67.06K5.80%-129.62K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -168.46%-1.63M570.15%15.61M393.50%3.71M2,644.10%8.74M117.07%779.63K183.30%2.38M-1,218.29%-3.32M462.76%751.55K-121.84%-343.5K-58.96%-4.57M
Investing cash flow
Net PPE purchase and sale 57.48%-141.51K-78.35%-2.56M153.73%578.59K-2,216.27%-2.18M-194.96%-629.48K-524.03%-332.8K-107.63%-1.44M-980.79%-1.08M63.41%-94.14K-147.75%-213.41K
Net investment product transactions 1,133.25%2.2M86.86%-474.25K-76.49%886.36K-303.29%-2.51M170.06%1.36M95.59%-212.63K-172.17%-3.61M84.12%3.77M-141.86%-621.54K-230.16%-1.94M
Dividends received (cash flow from investment activities) ----397.29%516.28K------------------103.82K------------
Interest received (cash flow from investment activities) 25.79%38.97K41.86%176.3K-206.66%-45.36K122.94%50.69K497.74%139.99K-12.98%30.98K-9.25%124.28K129.56%42.52K-75.94%22.74K-85.50%23.42K
Net changes in other investments -----40.30%-547.41K----------------63.62%-390.18K------------
Investing cash flow 507.12%2.09M44.45%-2.89M-43.33%1.39M-569.09%-4.64M140.82%869.16K89.36%-514.45K-254.45%-5.21M234.71%2.45M-152.42%-692.94K-201.47%-2.13M
Financing cash flow
Net issuance payments of debt 46.31%-3.85M-156.37%-13.52M-152.64%-3.37M15.51%-3.32M-96.66%343.07K-163.69%-7.17M1,021.35%23.98M703.62%6.4M-276.50%-3.94M382.34%10.26M
Increase or decrease of lease financing -----1.31%-2.84M-----------------5.97%-2.8M------------
Cash dividends paid ---------------------------1.92M--0--------
Interest paid (cash flow from financing activities) 48.98%-308.17K-17.42%-2.25M20.56%-385K-2.45%-607.15K-50.55%-658.6K-48.94%-604K-123.15%-1.92M-1,574.66%-484.62K-96.74%-592.63K-41.20%-437.47K
Financing cash flow 46.52%-4.16M-207.40%-18.62M-312.11%-6.6M39.06%-3.93M-103.21%-315.54K-171.64%-7.77M1,736.45%17.33M192.41%3.11M-379.23%-6.45M440.48%9.83M
Net cash flow
Beginning cash position -19.37%12.85M94.08%18.44M6.62%12.26M-37.23%12.16M-37.83%10.06M67.74%15.94M44.65%9.5M-5.88%11.5M82.70%19.37M77.13%16.18M
Current changes in cash 37.50%-3.69M-167.02%-5.9M-123.73%-1.5M102.28%170.6K-57.39%1.33M-186.18%-5.91M237.45%8.81M352.50%6.31M-583.80%-7.49M200.05%3.13M
Effect of exchange rate changes 43.01%38.78K134.99%312.08K-165.09%-412.28K81.31%-72.15K1,062.94%769.38K115.01%27.12K-58.92%132.8K395.61%633.37K-705.47%-386.07K-84.54%66.16K
End cash Position -8.55%9.2M-30.32%12.85M-30.32%12.85M6.62%12.26M-37.23%12.16M-37.83%10.06M94.08%18.44M94.08%18.44M-5.88%11.5M82.70%19.37M
Free cash flow -186.51%-1.77M342.96%13.03M605.89%4.28M1,402.71%6.55M103.13%150.16K160.20%2.05M-302.50%-5.36M-19.65%-846.93K-138.41%-502.69K-87.85%-4.8M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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