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0190 ESAFE

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15min DelayNoon Break Dec 16 09:43 CST
36.09MMarket Cap-6.82P/E (TTM)

ESAFE 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
-129.30%-2.52M
161.95%2.25M
-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
Net profit before non-cash adjustment
-639.89%-3.38M
-180.21%-1.18M
-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
Total adjustment of non-cash items
115.52%4.33M
171.36%2.55M
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
-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
-158.19%-3.46M
156.51%877.61K
-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
-Change in receivables
-276.28%-7.32M
-67.76%206.66K
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
-Change in inventory
-104.03%-135K
139.83%426.07K
-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
-Change in payables
333.78%3.63M
108.98%117.61K
-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
-Changes in other current assets
17,320.12%369.66K
-31.44%127.27K
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
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
-210.40%-166.59K
28.18%-57.24K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-130.70%-2.68M
181.38%2.19M
-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
Investing cash flow
Net PPE purchase and sale
100.96%20.99K
-17.06%-736.89K
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
Net investment product transactions
127.35%685.5K
-26.42%999.7K
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
Dividends received (cash flow from investment activities)
----
----
----
397.29%516.28K
----
----
----
----
--103.82K
----
Interest received (cash flow from investment activities)
-19.38%40.86K
-71.74%39.57K
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
Net changes in other investments
----
----
----
-40.30%-547.41K
----
----
----
----
63.62%-390.18K
----
Investing cash flow
116.12%747.36K
-65.21%302.38K
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
Financing cash flow
Net issuance payments of debt
37.65%-2.07M
-1,432.24%-4.57M
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
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)
14.66%-518.17K
-17.45%-773.53K
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
Financing cash flow
34.10%-2.59M
-1,593.62%-5.34M
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
Net cash flow
Beginning cash position
-47.80%6.35M
-8.55%9.2M
-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
Current changes in cash
-2,753.69%-4.53M
-313.60%-2.85M
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
Effect of exchange rate changes
-89.15%-136.47K
-100.27%-2.07K
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
End cash Position
-86.27%1.68M
-47.80%6.35M
-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
Free cash flow
-140.76%-2.67M
866.89%1.45M
-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
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 -129.30%-2.52M161.95%2.25M-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
Net profit before non-cash adjustment -639.89%-3.38M-180.21%-1.18M-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
Total adjustment of non-cash items 115.52%4.33M171.36%2.55M36.20%2.54M-4.05%7.27M71.77%2.46M2.39%2.01M-61.69%940.98K7.85%1.86M17.78%7.57M-17.43%1.43M
-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 -158.19%-3.46M156.51%877.61K-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
-Change in receivables -276.28%-7.32M-67.76%206.66K397.12%8.67M72.15%-3.06M18.13%-4.94M376.69%4.16M126.20%641.02K13.95%-2.92M-174.52%-11M-2,577.09%-6.04M
-Change in inventory -104.03%-135K139.83%426.07K-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
-Change in payables 333.78%3.63M108.98%117.61K-633.62%-12.43M570.97%7.48M42.26%8.01M18.84%-1.55M65.50%-1.31M95.69%2.33M139.99%1.11M69.53%5.63M
-Changes in other current assets 17,320.12%369.66K-31.44%127.27K98.01%-891237.49%60.72K75.03%-82.31K-99.29%2.12K317.76%185.63K-163.81%-44.73K-133.24%-44.16K-883.04%-329.6K
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 -210.40%-166.59K28.18%-57.24K16.51%-58.51K81.08%-70.19K-8.24%-71.29K325.00%150.89K38.51%-79.7K35.34%-70.08K52.61%-370.92K15.81%-65.87K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -130.70%-2.68M181.38%2.19M-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
Investing cash flow
Net PPE purchase and sale 100.96%20.99K-17.06%-736.89K57.48%-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%-1.08M
Net investment product transactions 127.35%685.5K-26.42%999.7K1,133.25%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
Dividends received (cash flow from investment activities) ------------397.29%516.28K------------------103.82K----
Interest received (cash flow from investment activities) -19.38%40.86K-71.74%39.57K25.79%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
Net changes in other investments -------------40.30%-547.41K----------------63.62%-390.18K----
Investing cash flow 116.12%747.36K-65.21%302.38K507.12%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
Financing cash flow
Net issuance payments of debt 37.65%-2.07M-1,432.24%-4.57M46.31%-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
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) 14.66%-518.17K-17.45%-773.53K48.98%-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
Financing cash flow 34.10%-2.59M-1,593.62%-5.34M46.52%-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
Net cash flow
Beginning cash position -47.80%6.35M-8.55%9.2M-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%11.5M
Current changes in cash -2,753.69%-4.53M-313.60%-2.85M37.50%-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
Effect of exchange rate changes -89.15%-136.47K-100.27%-2.07K43.01%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
End cash Position -86.27%1.68M-47.80%6.35M-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
Free cash flow -140.76%-2.67M866.89%1.45M-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
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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