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688165 Efort Intelligent Equipment Co., Ltd.

Watchlist

37.70
-2.70-6.68%

Market Closed Dec 11 15:00 CST

19.67BMarket Cap-199.47P/E (TTM)

Efort Intelligent Equipment Co., Ltd. Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

11.28%1.02B

17.65%703.9M

15.72%347.06M

11.46%1.5B

-3.67%915.56M

-3.38%598.3M

-11.78%299.9M

11.24%1.35B

15.35%950.39M

5.45%619.24M

Refunds of taxes and levies

56.55%41.51M

98.06%34.71M

269.91%19M

-19.56%37.51M

-10.57%26.52M

-36.60%17.52M

-76.59%5.14M

271.69%46.63M

288.37%29.65M

337.84%27.64M

Cash received relating to other operating activities

8.53%129.54M

-69.37%31.56M

-80.64%17.96M

-14.80%88.9M

72.73%119.36M

89.36%103.04M

226.68%92.77M

20.26%104.34M

-11.81%69.1M

1.25%54.41M

Cash inflows from operating activities

12.10%1.19B

7.14%770.18M

-3.47%384.02M

8.67%1.63B

1.17%1.06B

2.50%718.86M

1.93%397.81M

14.33%1.5B

15.30%1.05B

8.34%701.29M

Goods services cash paid

-0.04%809.66M

7.46%582.72M

5.56%269.86M

20.13%1.28B

2.34%810.01M

2.87%542.24M

-0.10%255.65M

9.77%1.07B

22.90%791.47M

8.00%527.1M

Staff behalf paid

-11.96%259.48M

-12.52%172.93M

-15.94%94.57M

-3.83%383.27M

-7.21%294.72M

-11.50%197.68M

-0.27%112.49M

8.55%398.52M

18.11%317.61M

22.75%223.38M

All taxes paid

-33.84%26.34M

-61.87%10.56M

-64.80%5.35M

-12.81%43.48M

13.19%39.81M

-1.01%27.68M

18.42%15.19M

84.51%49.86M

67.03%35.17M

78.27%27.97M

Cash paid relating to other operating activities

-10.36%99.32M

-37.18%49.67M

9.09%21.6M

11.00%146.07M

7.61%110.8M

17.71%79.08M

-56.57%19.8M

-7.80%131.6M

-21.66%102.97M

-12.99%67.18M

Cash outflows from operating activities

-4.82%1.19B

-3.64%815.88M

-2.92%391.38M

12.60%1.85B

0.65%1.26B

0.13%846.68M

-5.62%403.13M

9.15%1.65B

17.07%1.25B

10.84%845.62M

Net cash flows from operating activities

97.48%-4.88M

64.25%-45.7M

-38.16%-7.36M

-52.68%-224.42M

2.10%-193.91M

11.44%-127.82M

85.53%-5.33M

25.36%-146.98M

-27.42%-198.07M

-24.81%-144.33M

Investing cash flow

Cash received from disposal of investments

-1.93%1.06B

-54.56%375.75M

-78.62%130.65M

-8.22%1.38B

-2.04%1.08B

35.63%826.87M

123.46%611M

-10.44%1.5B

-27.50%1.1B

-39.40%609.63M

Cash received from returns on investments

-66.45%3.97M

-72.33%1.66M

-86.49%519.8K

-13.40%8.73M

47.57%11.83M

33.78%5.99M

63.02%3.85M

-50.59%10.08M

-76.04%8.01M

-83.54%4.48M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-92.12%444.97K

-91.68%441.03K

-99.91%3.1K

1,110.37%31.35M

55.86%5.65M

64.47%5.3M

1,965.20%3.58M

-7.24%2.59M

-1.54%3.62M

2.70%3.22M

Net cash received from disposal of subsidiaries and other business units

----

--46.85M

----

Cash inflows from investing activities

-3.09%1.07B

-54.92%377.85M

-78.79%131.17M

-3.25%1.47B

-1.50%1.1B

35.77%838.16M

124.10%618.43M

-10.92%1.52B

-28.48%1.12B

-40.43%617.33M

Cash paid to acquire fixed assets intangible assets and other long-term assets

39.17%20.59M

20.49%12.65M

-34.93%4.25M

27.91%34.94M

18.22%14.8M

27.70%10.5M

33.62%6.52M

-7.75%27.32M

-30.37%12.52M

15.44%8.22M

Cash paid to acquire investments

42.04%1.29B

-37.31%404.01M

-69.40%136.01M

-34.67%977.48M

-21.10%906.23M

-1.69%644.5M

53.28%444.5M

10.12%1.5B

3.85%1.15B

-15.08%655.6M

Cash outflows from investing activities

41.99%1.31B

-36.39%416.66M

-68.90%140.25M

-33.54%1.01B

-20.68%921.02M

-1.33%655M

52.95%451.02M

9.74%1.52B

3.30%1.16B

-14.80%663.82M

Net cash flows from investing activities

-235.96%-242.45M

-121.19%-38.81M

-105.42%-9.08M

6,064.35%454.17M

495.89%178.32M

493.99%183.16M

984.85%167.41M

-102.43%-7.61M

-110.32%-45.04M

-118.08%-46.49M

Financing cash flow

Cash received from capital contributions

--34.7M

----

--105K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--34.7M

----

--105K

----

Cash from borrowing

4.91%551.49M

17.69%458.94M

86.53%238.77M

55.93%797.55M

6.35%525.66M

-8.34%389.95M

-35.45%128.01M

-19.45%511.47M

101.52%494.27M

153.84%425.43M

Cash received relating to other financing activities

----

1,847.11%33.74M

----

-95.46%1.73M

----

Cash inflows from financing activities

11.51%586.19M

26.59%493.64M

86.53%238.77M

61.95%831.29M

6.35%525.66M

-8.34%389.95M

-35.45%128.01M

-23.74%513.31M

86.67%494.27M

152.18%425.43M

Borrowing repayment

-12.68%436.37M

-19.69%276.16M

19.70%139.64M

81.68%744.64M

25.03%499.74M

32.83%343.88M

60.94%116.66M

-32.49%409.86M

91.18%399.69M

106.68%258.9M

Dividend interest payment

4.11%16.6M

-13.61%10.32M

-24.68%5.17M

-16.91%20.56M

-24.42%15.95M

-15.78%11.95M

20.13%6.87M

49.88%24.74M

62.78%21.1M

84.81%14.19M

Cash payments relating to other financing activities

265.58%36.73M

411.16%34.86M

-40.21%1.8M

166.06%34.11M

18.40%10.05M

6.78%6.82M

11.10%3.02M

-0.42%12.82M

-43.93%8.49M

-10.23%6.39M

Cash outflows from financing activities

-6.85%489.7M

-11.39%321.34M

15.86%146.61M

78.65%799.31M

22.47%525.73M

29.76%362.65M

56.39%126.54M

-29.71%447.42M

81.01%429.28M

99.54%279.47M

Net cash flows from financing activities

144,776.17%96.49M

531.29%172.3M

6,202.12%92.16M

-51.46%31.98M

-100.10%-66.69K

-81.30%27.29M

-98.75%1.46M

80.08%65.89M

135.24%64.99M

409.61%145.95M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-101.67%-176.23K

-130.08%-4.23M

-1,186.16%-3.67M

220.83%14.14M

413.66%10.56M

527.75%14.05M

128.72%337.81K

127.28%4.41M

64.21%-3.37M

31.30%-3.28M

Net increase in cash and cash equivalents

-2,864.95%-151.01M

-13.57%83.56M

-56.04%72.05M

427.26%275.88M

97.19%-5.09M

300.82%96.69M

171.07%163.88M

-161.59%-84.3M

-160.63%-181.49M

-129.11%-48.15M

Add:Begin period cash and cash equivalents

81.87%612.84M

-20.01%336.96M

48.13%421.26M

End period cash equivalent

39.16%461.82M

60.59%696.4M

36.75%684.88M

81.87%612.84M

38.41%331.87M

16.22%433.65M

3.97%500.84M

-20.01%336.96M

-58.93%239.77M

-17.05%373.11M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	11.28%1.02B	17.65%703.9M	15.72%347.06M	11.46%1.5B	-3.67%915.56M	-3.38%598.3M	-11.78%299.9M	11.24%1.35B	15.35%950.39M	5.45%619.24M
Refunds of taxes and levies	56.55%41.51M	98.06%34.71M	269.91%19M	-19.56%37.51M	-10.57%26.52M	-36.60%17.52M	-76.59%5.14M	271.69%46.63M	288.37%29.65M	337.84%27.64M
Cash received relating to other operating activities	8.53%129.54M	-69.37%31.56M	-80.64%17.96M	-14.80%88.9M	72.73%119.36M	89.36%103.04M	226.68%92.77M	20.26%104.34M	-11.81%69.1M	1.25%54.41M
Cash inflows from operating activities	12.10%1.19B	7.14%770.18M	-3.47%384.02M	8.67%1.63B	1.17%1.06B	2.50%718.86M	1.93%397.81M	14.33%1.5B	15.30%1.05B	8.34%701.29M
Goods services cash paid	-0.04%809.66M	7.46%582.72M	5.56%269.86M	20.13%1.28B	2.34%810.01M	2.87%542.24M	-0.10%255.65M	9.77%1.07B	22.90%791.47M	8.00%527.1M
Staff behalf paid	-11.96%259.48M	-12.52%172.93M	-15.94%94.57M	-3.83%383.27M	-7.21%294.72M	-11.50%197.68M	-0.27%112.49M	8.55%398.52M	18.11%317.61M	22.75%223.38M
All taxes paid	-33.84%26.34M	-61.87%10.56M	-64.80%5.35M	-12.81%43.48M	13.19%39.81M	-1.01%27.68M	18.42%15.19M	84.51%49.86M	67.03%35.17M	78.27%27.97M
Cash paid relating to other operating activities	-10.36%99.32M	-37.18%49.67M	9.09%21.6M	11.00%146.07M	7.61%110.8M	17.71%79.08M	-56.57%19.8M	-7.80%131.6M	-21.66%102.97M	-12.99%67.18M
Cash outflows from operating activities	-4.82%1.19B	-3.64%815.88M	-2.92%391.38M	12.60%1.85B	0.65%1.26B	0.13%846.68M	-5.62%403.13M	9.15%1.65B	17.07%1.25B	10.84%845.62M
Net cash flows from operating activities	97.48%-4.88M	64.25%-45.7M	-38.16%-7.36M	-52.68%-224.42M	2.10%-193.91M	11.44%-127.82M	85.53%-5.33M	25.36%-146.98M	-27.42%-198.07M	-24.81%-144.33M
Investing cash flow
Cash received from disposal of investments	-1.93%1.06B	-54.56%375.75M	-78.62%130.65M	-8.22%1.38B	-2.04%1.08B	35.63%826.87M	123.46%611M	-10.44%1.5B	-27.50%1.1B	-39.40%609.63M
Cash received from returns on investments	-66.45%3.97M	-72.33%1.66M	-86.49%519.8K	-13.40%8.73M	47.57%11.83M	33.78%5.99M	63.02%3.85M	-50.59%10.08M	-76.04%8.01M	-83.54%4.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-92.12%444.97K	-91.68%441.03K	-99.91%3.1K	1,110.37%31.35M	55.86%5.65M	64.47%5.3M	1,965.20%3.58M	-7.24%2.59M	-1.54%3.62M	2.70%3.22M
Net cash received from disposal of subsidiaries and other business units	----	----	----	--46.85M	----	----	----	----	----	----
Cash inflows from investing activities	-3.09%1.07B	-54.92%377.85M	-78.79%131.17M	-3.25%1.47B	-1.50%1.1B	35.77%838.16M	124.10%618.43M	-10.92%1.52B	-28.48%1.12B	-40.43%617.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets	39.17%20.59M	20.49%12.65M	-34.93%4.25M	27.91%34.94M	18.22%14.8M	27.70%10.5M	33.62%6.52M	-7.75%27.32M	-30.37%12.52M	15.44%8.22M
Cash paid to acquire investments	42.04%1.29B	-37.31%404.01M	-69.40%136.01M	-34.67%977.48M	-21.10%906.23M	-1.69%644.5M	53.28%444.5M	10.12%1.5B	3.85%1.15B	-15.08%655.6M
Cash outflows from investing activities	41.99%1.31B	-36.39%416.66M	-68.90%140.25M	-33.54%1.01B	-20.68%921.02M	-1.33%655M	52.95%451.02M	9.74%1.52B	3.30%1.16B	-14.80%663.82M
Net cash flows from investing activities	-235.96%-242.45M	-121.19%-38.81M	-105.42%-9.08M	6,064.35%454.17M	495.89%178.32M	493.99%183.16M	984.85%167.41M	-102.43%-7.61M	-110.32%-45.04M	-118.08%-46.49M
Financing cash flow
Cash received from capital contributions	--34.7M	--34.7M	----	----	----	----	----	--105K	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--34.7M	--34.7M	----	----	----	----	----	--105K	----	----
Cash from borrowing	4.91%551.49M	17.69%458.94M	86.53%238.77M	55.93%797.55M	6.35%525.66M	-8.34%389.95M	-35.45%128.01M	-19.45%511.47M	101.52%494.27M	153.84%425.43M
Cash received relating to other financing activities	----	----	----	1,847.11%33.74M	----	----	----	-95.46%1.73M	----	----
Cash inflows from financing activities	11.51%586.19M	26.59%493.64M	86.53%238.77M	61.95%831.29M	6.35%525.66M	-8.34%389.95M	-35.45%128.01M	-23.74%513.31M	86.67%494.27M	152.18%425.43M
Borrowing repayment	-12.68%436.37M	-19.69%276.16M	19.70%139.64M	81.68%744.64M	25.03%499.74M	32.83%343.88M	60.94%116.66M	-32.49%409.86M	91.18%399.69M	106.68%258.9M
Dividend interest payment	4.11%16.6M	-13.61%10.32M	-24.68%5.17M	-16.91%20.56M	-24.42%15.95M	-15.78%11.95M	20.13%6.87M	49.88%24.74M	62.78%21.1M	84.81%14.19M
Cash payments relating to other financing activities	265.58%36.73M	411.16%34.86M	-40.21%1.8M	166.06%34.11M	18.40%10.05M	6.78%6.82M	11.10%3.02M	-0.42%12.82M	-43.93%8.49M	-10.23%6.39M
Cash outflows from financing activities	-6.85%489.7M	-11.39%321.34M	15.86%146.61M	78.65%799.31M	22.47%525.73M	29.76%362.65M	56.39%126.54M	-29.71%447.42M	81.01%429.28M	99.54%279.47M
Net cash flows from financing activities	144,776.17%96.49M	531.29%172.3M	6,202.12%92.16M	-51.46%31.98M	-100.10%-66.69K	-81.30%27.29M	-98.75%1.46M	80.08%65.89M	135.24%64.99M	409.61%145.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-101.67%-176.23K	-130.08%-4.23M	-1,186.16%-3.67M	220.83%14.14M	413.66%10.56M	527.75%14.05M	128.72%337.81K	127.28%4.41M	64.21%-3.37M	31.30%-3.28M
Net increase in cash and cash equivalents	-2,864.95%-151.01M	-13.57%83.56M	-56.04%72.05M	427.26%275.88M	97.19%-5.09M	300.82%96.69M	171.07%163.88M	-161.59%-84.3M	-160.63%-181.49M	-129.11%-48.15M
Add:Begin period cash and cash equivalents	81.87%612.84M	81.87%612.84M	81.87%612.84M	-20.01%336.96M	-20.01%336.96M	-20.01%336.96M	-20.01%336.96M	48.13%421.26M	48.13%421.26M	48.13%421.26M
End period cash equivalent	39.16%461.82M	60.59%696.4M	36.75%684.88M	81.87%612.84M	38.41%331.87M	16.22%433.65M	3.97%500.84M	-20.01%336.96M	-58.93%239.77M	-17.05%373.11M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--

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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