MY Stock MarketDetailed Quotes

0227 EFRAME

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  • 0.690
  • -0.010-1.43%
15min DelayMarket Closed Jul 12 16:50 CST
250.47MMarket Cap15.33P/E (TTM)

EFRAME Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
180.64%2.02M
Net profit before non-cash adjustment
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
78.30%4.02M
Total adjustment of non-cash items
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
28.00%64K
-Depreciation and amortization
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
-0.89%111K
-Reversal of impairment losses recognized in profit and loss
-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
--15K
-Disposal profit
---103K
--0
--0
--0
--0
--0
--0
---42.82K
---42.82K
--0
-Net exchange gains and losses
--0
-106.25%-1K
108.29%1.32K
7.75%-14.68K
--0
--0
--16K
-95.46%-15.91K
---15.91K
--0
-Other non-cash items
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
0.00%-62K
Changes in working capital
-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
-30.35%-2.07M
-Change in receivables
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
54.39%-727K
-Change in inventory
-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
52.27%-640K
-Change in payables
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
-151.78%-699K
-Changes in other current assets
--44K
--394K
--0
--0
--0
--0
--0
-200.00%-130.54K
-99.65%458
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-44K
-139K
0
0
Interest received (cash flow from operating activities)
Tax refund paid
-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
-60.00%-984K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
900.97%1.03M
Investing cash flow
Net PPE purchase and sale
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
-650.00%-75K
Net business purchase and sale
--0
---11.22M
----
----
----
--0
--0
----
----
----
Interest received (cash flow from investment activities)
-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
-2.90%67K
Net changes in other investments
-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
0.00%-30K
Investing cash flow
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
-231.03%-38K
Financing cash flow
Net issuance payments of debt
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
17.65%-56K
Net common stock issuance
-23.50%2.53M
--1M
--7.29M
--1.25M
--2.74M
--3.31M
--0
--0
--0
--0
Increase or decrease of lease financing
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
-23.53%-21K
Cash dividends paid
----
----
----
----
----
----
----
---1.63M
--0
----
Financing cash flow
-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
-2,001.23%-1.7M
Net cash flow
Beginning cash position
-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
-12.19%19.47M
Current changes in cash
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
-1,490.20%-709K
End cash Position
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
-15.58%18.76M
Free cash flow
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
927.96%956K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 44.24%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%6.25M180.64%2.02M
Net profit before non-cash adjustment 18.11%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%3.95M78.30%4.02M
Total adjustment of non-cash items 12.94%192K392.68%202K172.93%464.85K1,059.24%140.85K76.56%113K165.63%170K-28.07%41K-26.24%170.32K-132.70%-14.68K28.00%64K
-Depreciation and amortization 145.57%388K220.17%381K44.29%659.48K59.03%200.48K63.96%182K41.07%158K10.19%119K4.51%457.06K8.37%126.06K-0.89%111K
-Reversal of impairment losses recognized in profit and loss -310.45%-141K---233K438.64%332.07K1,165.65%198.07K346.67%67K318.75%67K--069.40%61.65K-57.00%15.65K--15K
-Disposal profit ---103K--0--0--0--0--0--0---42.82K---42.82K--0
-Net exchange gains and losses --0-106.25%-1K108.29%1.32K7.75%-14.68K--0--0--16K-95.46%-15.91K---15.91K--0
-Other non-cash items 187.27%48K158.51%55K-82.29%-528.02K-148.83%-243.02K-119.35%-136K14.06%-55K-42.42%-94K-23.43%-289.67K2.02%-97.67K0.00%-62K
Changes in working capital -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-30.35%-2.07M
-Change in receivables 127.23%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%-828.2K54.39%-727K
-Change in inventory -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%-54.26K52.27%-640K
-Change in payables 100.70%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-151.78%-699K
-Changes in other current assets --44K--394K--0--0--0--0--0-200.00%-130.54K-99.65%458--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -44K-139K00
Interest received (cash flow from operating activities)
Tax refund paid -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-60.00%-984K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 41.86%1.39M375.77%3.73M111.44%9.38M-49.74%2.63M383.32%4.98M149.19%977K412.42%784K294.67%4.43M733.32%5.24M900.97%1.03M
Investing cash flow
Net PPE purchase and sale 97.48%-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-650.00%-75K
Net business purchase and sale --0---11.22M--------------0--0------------
Interest received (cash flow from investment activities) -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-2.90%67K
Net changes in other investments -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%-30K0.00%-30K
Investing cash flow 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-231.03%-38K
Financing cash flow
Net issuance payments of debt 1,280.43%543K291.11%86K32.82%-160.6K32.11%-30.6K30.36%-39K33.33%-46K34.78%-45K5.47%-239.07K34.59%-45.07K17.65%-56K
Net common stock issuance -23.50%2.53M--1M--7.29M--1.25M--2.74M--3.31M--0--0--0--0
Increase or decrease of lease financing 248.39%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-23.53%-21K
Cash dividends paid -------------------------------1.63M--0----
Financing cash flow -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-2,001.23%-1.7M
Net cash flow
Beginning cash position -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-12.19%19.47M
Current changes in cash 106.14%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-1,490.20%-709K
End cash Position 13.87%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-15.58%18.76M
Free cash flow 116.10%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%4.9M927.96%956K
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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