MY Stock MarketDetailed Quotes

0227 EFRAME

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  • 0.690
  • +0.010+1.47%
15min DelayMarket Closed Aug 12 16:50 CST
250.47MMarket Cap17.69P/E (TTM)

EFRAME Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-1.42%6.19M
44.24%2.37M
218.75%4.98M
79.85%13.44M
-36.63%3.96M
211.36%6.27M
209.47%1.64M
120.45%1.56M
4,011.60%7.47M
4,349.12%6.25M
Net profit before non-cash adjustment
-65.15%1.61M
18.11%5.26M
101.84%6.37M
18.38%17.78M
40.15%5.53M
15.21%4.63M
26.84%4.46M
-10.72%3.16M
109.01%15.02M
1,753.07%3.95M
Total adjustment of non-cash items
2,741.59%3.21M
12.94%192K
392.68%202K
172.93%464.85K
1,059.24%140.85K
76.56%113K
165.63%170K
-28.07%41K
-26.24%170.32K
-132.70%-14.68K
-Depreciation and amortization
1,794.51%3.45M
145.57%388K
220.17%381K
44.29%659.48K
59.03%200.48K
63.96%182K
41.07%158K
10.19%119K
4.51%457.06K
8.37%126.06K
-Reversal of impairment losses recognized in profit and loss
-392.54%-196K
-310.45%-141K
---233K
438.64%332.07K
1,165.65%198.07K
346.67%67K
318.75%67K
--0
69.40%61.65K
-57.00%15.65K
-Disposal profit
--0
---103K
--0
--0
--0
--0
--0
--0
---42.82K
---42.82K
-Net exchange gains and losses
--0
--0
-106.25%-1K
108.29%1.32K
7.75%-14.68K
--0
--0
--16K
-95.46%-15.91K
---15.91K
-Other non-cash items
69.85%-41K
187.27%48K
158.51%55K
-82.29%-528.02K
-148.83%-243.02K
-119.35%-136K
14.06%-55K
-42.42%-94K
-23.43%-289.67K
2.02%-97.67K
Changes in working capital
-11.22%1.36M
-3.45%-3.09M
2.63%-1.59M
37.72%-4.8M
-174.26%-1.72M
174.20%1.53M
41.19%-2.99M
43.31%-1.64M
-1.44%-7.72M
670.82%2.31M
-Change in receivables
154.07%1.06M
127.23%451K
-1,525.81%-2.65M
19.97%-5.43M
-142.93%-2.01M
-168.64%-1.95M
-19.57%-1.66M
104.83%186K
-108.06%-6.79M
-152.92%-828.2K
-Change in inventory
9.19%1.87M
-244.44%-3.61M
-316.78%-4.27M
139.12%2.42M
-1,306.10%-762.92K
366.88%1.71M
149.22%2.5M
-148.18%-1.03M
-27.02%-6.19M
93.27%-54.26K
-Change in payables
-171.93%-1.28M
100.70%27K
720.35%4.94M
-133.19%-1.79M
-66.87%1.06M
354.36%1.78M
-323.98%-3.83M
-167.00%-796K
1,255.93%5.39M
346.75%3.19M
-Changes in other current assets
---281K
--44K
--394K
--0
--0
--0
--0
--0
-200.00%-130.54K
-99.65%458
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-69K
-44K
-139K
0
0
0
Interest received (cash flow from operating activities)
Tax refund paid
-65.92%-2.14M
-41.11%-937K
-42.88%-1.11M
-33.72%-4.06M
-31.40%-1.33M
-31.20%-1.29M
-36.34%-664K
-40.11%-779K
-45.51%-3.04M
-48.51%-1.01M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-20.25%3.97M
41.86%1.39M
375.77%3.73M
111.44%9.38M
-49.74%2.63M
383.32%4.98M
149.19%977K
412.42%784K
294.67%4.43M
733.32%5.24M
Investing cash flow
Net PPE purchase and sale
-659.82%-1.7M
97.48%-195K
37.79%-596K
-1,676.31%-10.28M
-312.42%-1.37M
-198.67%-224K
-8,205.38%-7.72M
-1,128.21%-958K
-245.60%-578.6K
-1,528.72%-332.6K
Net business purchase and sale
--0
--0
---11.22M
----
----
--0
--0
--0
----
----
Interest received (cash flow from investment activities)
-5.71%132K
-45.00%33K
19.19%118K
79.34%488.26K
194.54%189.26K
108.96%140K
-13.04%60K
37.50%99K
2.64%272.26K
-39.53%64.26K
Net changes in other investments
66.67%-10K
-117.14%-4.02M
-3,333.33%-1.03M
-1,516.67%-1.94M
0.00%-30K
0.00%-30K
-6,066.67%-1.85M
0.00%-30K
21.66%-120K
50.97%-30K
Investing cash flow
-1,285.96%-1.58M
56.08%-4.18M
-1,331.61%-12.73M
-2,651.17%-11.73M
-306.39%-1.21M
-200.00%-114K
-17,518.52%-9.51M
-2,369.44%-889K
-670.31%-426.34K
-1,310.17%-298.34K
Financing cash flow
Net issuance payments of debt
2,243.59%836K
1,280.43%543K
291.11%86K
32.82%-160.6K
32.11%-30.6K
30.36%-39K
33.33%-46K
34.78%-45K
5.47%-239.07K
34.59%-45.07K
Net common stock issuance
-74.24%705K
-23.50%2.53M
--1M
--7.29M
--1.25M
--2.74M
--3.31M
--0
--0
--0
Increase or decrease of lease financing
37.14%-22K
248.39%46K
-209.38%-99K
-234.65%-50.43K
-51.19%47.57K
-66.67%-35K
-55.00%-31K
-68.42%-32K
162.73%37.46K
650.28%97.46K
Cash dividends paid
----
----
----
----
----
----
----
----
---1.63M
--0
Financing cash flow
-42.96%1.52M
-3.44%3.12M
1,383.12%988K
487.76%7.08M
2,318.50%1.27M
256.46%2.66M
3,729.21%3.23M
12.50%-77K
-110.21%-1.83M
160.47%52.38K
Net cash flow
Beginning cash position
13.87%20.8M
-13.15%20.47M
19.90%28.48M
10.11%23.75M
37.49%25.8M
-6.20%18.27M
9.12%23.57M
10.11%23.76M
258.66%21.57M
-15.58%18.76M
Current changes in cash
-48.05%3.91M
106.14%326K
-4,300.55%-8.01M
116.81%4.73M
-46.17%2.69M
1,162.34%7.53M
-149.27%-5.31M
-727.59%-182K
-85.98%2.18M
661.48%4.99M
End cash Position
-4.21%24.71M
13.87%20.8M
-13.15%20.47M
19.91%28.48M
19.91%28.48M
37.49%25.8M
-6.20%18.27M
9.12%23.57M
10.11%23.75M
10.11%23.75M
Free cash flow
-52.26%2.27M
116.10%1.09M
1,901.15%3.13M
-123.40%-902.1K
-74.31%1.26M
397.80%4.76M
-224.53%-6.75M
-332.00%-174K
257.68%3.86M
678.79%4.9M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -1.42%6.19M44.24%2.37M218.75%4.98M79.85%13.44M-36.63%3.96M211.36%6.27M209.47%1.64M120.45%1.56M4,011.60%7.47M4,349.12%6.25M
Net profit before non-cash adjustment -65.15%1.61M18.11%5.26M101.84%6.37M18.38%17.78M40.15%5.53M15.21%4.63M26.84%4.46M-10.72%3.16M109.01%15.02M1,753.07%3.95M
Total adjustment of non-cash items 2,741.59%3.21M12.94%192K392.68%202K172.93%464.85K1,059.24%140.85K76.56%113K165.63%170K-28.07%41K-26.24%170.32K-132.70%-14.68K
-Depreciation and amortization 1,794.51%3.45M145.57%388K220.17%381K44.29%659.48K59.03%200.48K63.96%182K41.07%158K10.19%119K4.51%457.06K8.37%126.06K
-Reversal of impairment losses recognized in profit and loss -392.54%-196K-310.45%-141K---233K438.64%332.07K1,165.65%198.07K346.67%67K318.75%67K--069.40%61.65K-57.00%15.65K
-Disposal profit --0---103K--0--0--0--0--0--0---42.82K---42.82K
-Net exchange gains and losses --0--0-106.25%-1K108.29%1.32K7.75%-14.68K--0--0--16K-95.46%-15.91K---15.91K
-Other non-cash items 69.85%-41K187.27%48K158.51%55K-82.29%-528.02K-148.83%-243.02K-119.35%-136K14.06%-55K-42.42%-94K-23.43%-289.67K2.02%-97.67K
Changes in working capital -11.22%1.36M-3.45%-3.09M2.63%-1.59M37.72%-4.8M-174.26%-1.72M174.20%1.53M41.19%-2.99M43.31%-1.64M-1.44%-7.72M670.82%2.31M
-Change in receivables 154.07%1.06M127.23%451K-1,525.81%-2.65M19.97%-5.43M-142.93%-2.01M-168.64%-1.95M-19.57%-1.66M104.83%186K-108.06%-6.79M-152.92%-828.2K
-Change in inventory 9.19%1.87M-244.44%-3.61M-316.78%-4.27M139.12%2.42M-1,306.10%-762.92K366.88%1.71M149.22%2.5M-148.18%-1.03M-27.02%-6.19M93.27%-54.26K
-Change in payables -171.93%-1.28M100.70%27K720.35%4.94M-133.19%-1.79M-66.87%1.06M354.36%1.78M-323.98%-3.83M-167.00%-796K1,255.93%5.39M346.75%3.19M
-Changes in other current assets ---281K--44K--394K--0--0--0--0--0-200.00%-130.54K-99.65%458
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -69K-44K-139K000
Interest received (cash flow from operating activities)
Tax refund paid -65.92%-2.14M-41.11%-937K-42.88%-1.11M-33.72%-4.06M-31.40%-1.33M-31.20%-1.29M-36.34%-664K-40.11%-779K-45.51%-3.04M-48.51%-1.01M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -20.25%3.97M41.86%1.39M375.77%3.73M111.44%9.38M-49.74%2.63M383.32%4.98M149.19%977K412.42%784K294.67%4.43M733.32%5.24M
Investing cash flow
Net PPE purchase and sale -659.82%-1.7M97.48%-195K37.79%-596K-1,676.31%-10.28M-312.42%-1.37M-198.67%-224K-8,205.38%-7.72M-1,128.21%-958K-245.60%-578.6K-1,528.72%-332.6K
Net business purchase and sale --0--0---11.22M----------0--0--0--------
Interest received (cash flow from investment activities) -5.71%132K-45.00%33K19.19%118K79.34%488.26K194.54%189.26K108.96%140K-13.04%60K37.50%99K2.64%272.26K-39.53%64.26K
Net changes in other investments 66.67%-10K-117.14%-4.02M-3,333.33%-1.03M-1,516.67%-1.94M0.00%-30K0.00%-30K-6,066.67%-1.85M0.00%-30K21.66%-120K50.97%-30K
Investing cash flow -1,285.96%-1.58M56.08%-4.18M-1,331.61%-12.73M-2,651.17%-11.73M-306.39%-1.21M-200.00%-114K-17,518.52%-9.51M-2,369.44%-889K-670.31%-426.34K-1,310.17%-298.34K
Financing cash flow
Net issuance payments of debt 2,243.59%836K1,280.43%543K291.11%86K32.82%-160.6K32.11%-30.6K30.36%-39K33.33%-46K34.78%-45K5.47%-239.07K34.59%-45.07K
Net common stock issuance -74.24%705K-23.50%2.53M--1M--7.29M--1.25M--2.74M--3.31M--0--0--0
Increase or decrease of lease financing 37.14%-22K248.39%46K-209.38%-99K-234.65%-50.43K-51.19%47.57K-66.67%-35K-55.00%-31K-68.42%-32K162.73%37.46K650.28%97.46K
Cash dividends paid -----------------------------------1.63M--0
Financing cash flow -42.96%1.52M-3.44%3.12M1,383.12%988K487.76%7.08M2,318.50%1.27M256.46%2.66M3,729.21%3.23M12.50%-77K-110.21%-1.83M160.47%52.38K
Net cash flow
Beginning cash position 13.87%20.8M-13.15%20.47M19.90%28.48M10.11%23.75M37.49%25.8M-6.20%18.27M9.12%23.57M10.11%23.76M258.66%21.57M-15.58%18.76M
Current changes in cash -48.05%3.91M106.14%326K-4,300.55%-8.01M116.81%4.73M-46.17%2.69M1,162.34%7.53M-149.27%-5.31M-727.59%-182K-85.98%2.18M661.48%4.99M
End cash Position -4.21%24.71M13.87%20.8M-13.15%20.47M19.91%28.48M19.91%28.48M37.49%25.8M-6.20%18.27M9.12%23.57M10.11%23.75M10.11%23.75M
Free cash flow -52.26%2.27M116.10%1.09M1,901.15%3.13M-123.40%-902.1K-74.31%1.26M397.80%4.76M-224.53%-6.75M-332.00%-174K257.68%3.86M678.79%4.9M
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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