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MY Stock MarketDetailed Quotes
0227 EFRAME
- 0.545
- 0.0000.00%
15min DelayNot Open Mar 4 15:30 CST
200.58MMarket Cap21.80P/E (TTM)
0.000High0.000Low0Volume0.000Open0.545Pre Close0.00Turnover0.80652wk High0.00%Turnover Ratio368.03MShares0.52152wk Low0.025EPS TTM93.99MFloat Cap1.071Historical High17.58P/E (Static)172.46MShs Float0.325Historical Low0.031EPS LYR0.00%Amplitude0.02Dividend TTM1.81P/B100Lot Size3.67%Div YieldTTM
EFRAME Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -63.81%1.8M | 35.51%18.21M | 18.08%4.67M | -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 |
| Net profit before non-cash adjustment | -40.82%3.77M | -10.64%15.88M | -52.38%2.64M | -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 |
| Total adjustment of non-cash items | 446.04%1.1M | 1,036.88%5.28M | 1,092.60%1.68M | 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 |
| -Depreciation and amortization | 220.73%1.22M | 707.74%5.33M | 453.62%1.11M | 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 |
| -Reversal of impairment losses recognized in profit and loss | 54.94%-105K | -66.82%110.19K | 243.40%680.19K | -392.54%-196K | -310.45%-141K | ---233K | 438.64%332.07K | 1,165.65%198.07K | 346.67%67K | 318.75%67K |
| -Disposal profit | --0 | ---78.35K | --24.65K | --0 | ---103K | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | 1,400.00%13K | -1,113.80%-13.37K | 15.73%-12.37K | --0 | --0 | -106.25%-1K | 108.29%1.32K | 7.75%-14.68K | --0 | --0 |
| -Other non-cash items | -149.09%-27K | 88.52%-60.62K | 49.54%-122.62K | 69.85%-41K | 187.27%48K | 158.51%55K | -82.29%-528.02K | -148.83%-243.02K | -119.35%-136K | 14.06%-55K |
| Changes in working capital | -92.90%-3.07M | 38.37%-2.96M | 120.91%358.91K | -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 |
| -Change in receivables | -20.32%-3.19M | 40.90%-3.21M | -2.73%-2.07M | 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 |
| -Change in inventory | 35.63%-2.75M | -226.05%-3.05M | 488.98%2.97M | 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 |
| -Change in payables | -49.25%2.51M | 162.36%1.12M | -342.87%-2.57M | -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 |
| -Changes in other current assets | -7.61%364K | --2.19M | --2.03M | ---281K | --44K | --394K | --0 | --0 | --0 | --0 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 15.83%-117K | -319.7K | -67.7K | -69K | -44K | -139K | 0 | 0 | 0 | 0 |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -16.62%-1.3M | -41.59%-5.75M | -17.39%-1.56M | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -89.60%388K | 29.47%12.14M | 15.85%3.05M | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -903.69%-5.98M | 64.02%-3.7M | 12.15%-1.21M | -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 |
| Net business purchase and sale | --0 | ---11.22M | ---347 | --0 | --0 | ---11.22M | --0 | --0 | --0 | --0 |
| Interest received (cash flow from investment activities) | 50.85%178K | -11.81%430.57K | -22.03%147.57K | -5.71%132K | -45.00%33K | 19.19%118K | 79.34%488.26K | 194.54%189.26K | 108.96%140K | -13.04%60K |
| Net changes in other investments | 325.83%2.33M | 127.99%542.94K | 18,766.48%5.6M | 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 |
| Investing cash flow | 72.67%-3.48M | -18.88%-13.94M | 474.63%4.54M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1,989.53%-1.63M | 2,028.83%3.1M | 5,435.50%1.63M | 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 |
| Net common stock issuance | 43.16%1.43M | -32.38%4.93M | -44.33%695.77K | -74.24%705K | -23.50%2.53M | --1M | --7.29M | --1.25M | --2.74M | --3.31M |
| Increase or decrease of lease financing | 79.80%-20K | -91.47%-96.56K | -145.33%-21.56K | 37.14%-22K | 248.39%46K | -209.38%-99K | -234.65%-50.43K | -51.19%47.57K | -66.67%-35K | -55.00%-31K |
| Net other fund-raising expenses | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -121.05%-208K | 12.00%7.93M | 82.10%2.31M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 21.51%34.61M | 19.91%28.48M | -4.21%24.71M | 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 |
| Current changes in cash | 58.82%-3.3M | 29.58%6.13M | 268.50%9.9M | -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 |
| End cash Position | 52.94%31.31M | 21.51%34.61M | 21.51%34.61M | -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 |
| Free cash flow | -278.49%-5.59M | 1,023.45%8.33M | 45.92%1.84M | -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 |
| 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.