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MY Stock MarketDetailed Quotes
0190 ESAFE
- 0.140
- -0.005-3.45%
15min DelayNot Open Mar 11 16:42 CST
33.68MMarket Cap-8.75P/E (TTM)
0.140High0.130Low150.30KVolume0.130Open0.145Pre Close19.69KTurnover0.23052wk High0.27%Turnover Ratio240.59MShares0.13052wk Low-0.016EPS TTM7.85MFloat Cap0.420Historical HighLossP/E (Static)56.04MShs Float0.093Historical Low-0.016EPS LYR6.90%Amplitude--Dividend TTM0.59P/B100Lot Size--Div YieldTTM
ESAFE Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -37.78%10.08M | 177.25%11.91M | -129.30%-2.52M | 161.95%2.25M | -164.12%-1.57M | 649.18%16.19M | 425.61%4.3M | 3,206.68%8.59M | 119.36%859.33K | 158.31%2.45M |
| Net profit before non-cash adjustment | -364.61%-5.79M | -144.96%-1.5M | -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 |
| Total adjustment of non-cash items | 40.23%10.92M | -49.61%1.5M | 115.52%4.33M | 171.36%2.55M | 36.20%2.54M | 2.77%7.78M | 107.88%2.97M | 2.39%2.01M | -61.69%940.98K | 7.85%1.86M |
| Changes in working capital | -20.37%4.95M | 515.65%11.91M | -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 |
| -Change in receivables | 449.13%10.7M | 285.05%9.15M | -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 |
| -Change in inventory | -48.04%906.08K | 216.88%1.23M | -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 |
| -Change in payables | -194.36%-7.03M | -79.22%1.66M | 333.78%3.63M | 108.98%117.61K | -633.62%-12.43M | 567.87%7.45M | 41.65%7.98M | 18.84%-1.55M | 65.50%-1.31M | 95.69%2.33M |
| -Changes in other current assets | 289.96%371.78K | -160.58%-124.26K | 17,320.12%369.66K | -31.44%127.27K | 98.01%-891 | 315.89%95.34K | 85.53%-47.69K | -99.29%2.12K | 317.76%185.63K | -163.81%-44.73K |
| 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 | -734.45%-585.67K | -325.48%-303.33K | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -41.15%9.49M | 174.75%11.61M | -130.70%-2.68M | 181.38%2.19M | -168.46%-1.63M | 585.70%16.12M | 462.19%4.23M | 2,644.10%8.74M | 117.07%779.63K | 183.30%2.38M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -370.11%-12.05M | -2,035.16%-11.2M | 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 |
| Net investment product transactions | 433.92%3.41M | -238.86%-470.67K | 127.35%685.5K | -26.42%999.7K | 1,133.25%2.2M | 71.69%-1.02M | -91.01%338.95K | -303.29%-2.51M | 170.06%1.36M | 95.59%-212.63K |
| Interest received (cash flow from investment activities) | 0.39%176.99K | 226.98%57.59K | -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 |
| Investing cash flow | -148.30%-8.47M | -1,431.10%-11.61M | 116.12%747.36K | -65.21%302.38K | 507.12%2.09M | 34.54%-3.41M | -64.40%872.19K | -569.09%-4.64M | 140.82%869.16K | 89.36%-514.45K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 77.43%-3.69M | 209.50%6.8M | 37.65%-2.07M | -1,432.24%-4.57M | 46.31%-3.85M | -168.22%-16.36M | -197.05%-6.21M | 15.51%-3.32M | -96.66%343.07K | -163.69%-7.17M |
| Interest paid (cash flow from financing activities) | 12.72%-1.97M | 4.37%-368.16K | 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 |
| Financing cash flow | 69.59%-5.66M | 197.52%6.43M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -30.32%12.85M | -86.27%1.68M | -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 |
| Current changes in cash | 21.43%-4.64M | 529.34%6.43M | -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 |
| Effect of exchange rate changes | -117.97%-56.07K | 110.60%43.68K | -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 |
| End cash Position | -36.52%8.16M | -36.52%8.16M | -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 |
| Free cash flow | -120.04%-2.71M | -94.29%274.07K | -140.76%-2.67M | 866.89%1.45M | -186.51%-1.77M | 352.59%13.55M | 666.85%4.8M | 1,402.71%6.55M | 103.13%150.16K | 160.20%2.05M |
| 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.