MY Stock MarketDetailed Quotes

0064 EFFICEN

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  • 0.195
  • +0.005+2.63%
15min DelayMarket Closed Sep 27 16:42 CST
180.65MMarket Cap65.00P/E (TTM)

EFFICEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-22.36%1.91M
291.88%1.85M
109.65%472.23K
1.3M
-585.21%-3.76M
252.44%2.46M
111.65%472.23K
-220.20%-4.89M
0
158.68%774.83K
Net profit before non-cash adjustment
400.69%840.94K
2,420.41%2.91M
103.72%115.32K
---261.8K
108.39%93.85K
119.88%167.96K
110.17%115.32K
4.93%-3.1M
--0
-119.34%-1.12M
Total adjustment of non-cash items
418.71%669.51K
-3,104.74%-3M
-37.81%99.72K
--101.48K
198.46%108.59K
-318,387.88%-210.07K
-63.14%99.72K
-18.33%160.33K
--0
-276.43%-110.28K
-Depreciation and amortization
186.32%945.84K
-54.68%952.34K
17.58%2.1M
--583.68K
-43.89%512.05K
-348.19%-1.1M
385.07%2.1M
5.06%1.79M
--0
111.33%912.56K
-Reversal of impairment losses recognized in profit and loss
----
----
--0
----
----
----
----
--0
----
----
-Assets reserve and write-off
--0
--0
83.32%-40K
--0
--0
--0
---40K
-150.61%-239.84K
--0
---239.84K
-Share of associates
--0
90.84%-60.31K
-38.40%-658.15K
---115.43K
-18.03%-152.67K
241.10%268.1K
-321.40%-658.15K
-0.36%-475.54K
--0
7.06%-129.35K
-Disposal profit
-163.97%-124.39K
-696.57%-3.7M
-75.46%-464.94K
---144.92K
86.18%-49.52K
343.72%194.44K
-368.80%-464.94K
-11.49%-264.99K
--0
-481.75%-358.17K
-Net exchange gains and losses
-47.13%8.05K
-33.52%-20.32K
-135.96%-15.22K
---15.22K
--0
--15.22K
---15.22K
--42.32K
--0
----
-Other non-cash items
-139.22%-159.99K
80.05%-164.33K
-19.54%-823.55K
---206.62K
40.42%-201.27K
337.67%407.89K
-358.82%-823.55K
1.25%-688.91K
--0
-100.39%-337.8K
Changes in working capital
-84.00%400.67K
654.37%1.94M
113.14%257.19K
--1.46M
-297.80%-3.96M
425.14%2.5M
108.06%257.19K
-227.68%-1.96M
--0
329.37%2M
-Change in receivables
-101.60%-87.99K
227.26%4.81M
13.97%-3.78M
---33.82K
-637.60%-5.47M
368.31%5.51M
-136.63%-3.78M
-1,851.97%-4.39M
--0
40.62%-741.77K
-Change in inventory
--34.85K
-186.39%-10.8K
--12.5K
----
----
----
--12.5K
--0
----
----
-Change in payables
159.52%1.58M
-141.34%-2.3M
954.18%5.57M
--3.03M
88.44%-372.7K
-162.08%-2.66M
1,149.36%5.57M
-30.97%528.55K
--0
-957.95%-3.23M
-Changes in other current assets
-243.51%-1.13M
64.48%-550.96K
-181.48%-1.55M
---1.55M
-68.48%1.88M
89.05%-328.81K
-45.91%-1.55M
268.66%1.9M
--0
--5.97M
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
-624.56%-218.97K
43.76%-90.73K
-454.36%-161.32K
-7.13K
-109.54%-34.61K
861.18%41.74K
-2,172.75%-161.32K
70.48%-29.1K
0
-444.61%-16.52K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-32.41%1.69M
466.03%1.76M
106.32%310.91K
--1.29M
-600.35%-3.79M
254.50%2.5M
107.66%310.91K
-202.59%-4.92M
--0
157.30%758.32K
Investing cash flow
Net PPE purchase and sale
-407.27%-79.46K
-771.27%-3.51M
87.00%-403.18K
---15.91K
99.66%-9.95K
148.39%25.86K
-370.34%-403.18K
-202.98%-3.1M
--0
-13,557.37%-2.96M
Net intangibles purchase and sale
53.71%-80.04K
94.68%-80.04K
---1.5M
--16.33K
--156.6K
---172.93K
---1.5M
--0
--0
----
Net business purchase and sale
125.74%255.55K
-346.84%-16.71M
---3.74M
--1.14M
---147.74K
---992.73K
---3.74M
--0
--0
----
Net investment property transactions
--0
--0
---2.55K
--0
--0
--0
---2.55K
--0
--0
--0
Net investment product transactions
-119.76%-11.57K
-15,128.73%-6.01M
-100.55%-39.48K
---46.99K
-100.07%-11.55K
-97.84%58.54K
99.66%-39.48K
-22.75%7.14M
--0
282.36%16.2M
Dividends received (cash flow from investment activities)
103.35%11.26K
-69.82%255.16K
103.00%845.37K
--312.25K
-86.37%23.78K
---336.03K
249.40%845.37K
59.30%416.43K
--0
1,169.72%174.49K
Interest received (cash flow from investment activities)
140.39%166.77K
-79.66%169.6K
19.62%833.98K
--209K
-40.41%203.88K
-337.96%-412.88K
359.45%833.98K
-0.94%697.17K
--0
100.17%342.15K
Net changes in other investments
----
----
--203.67K
----
----
----
--203.67K
----
----
----
Investing cash flow
112.91%262.52K
-580.37%-25.89M
-173.83%-3.8M
--1.82M
-98.44%215.02K
-171.65%-2.03M
66.73%-3.8M
-43.90%5.15M
--0
212.50%13.75M
Financing cash flow
Net common stock issuance
--0
--9.04M
----
----
----
----
--0
----
----
----
Increase or decrease of lease financing
-282.55%-163.03K
-63.95%-158.26K
-40.06%-96.53K
---67.17K
39.33%-22.14K
648.41%89.31K
-497.72%-96.53K
-37.98%-68.92K
--0
-130.63%-36.49K
Interest paid (cash flow from financing activities)
-236.05%-6.79K
51.25%-5.27K
-30.88%-10.81K
---2.38K
39.90%-2.61K
364.06%4.99K
-433.88%-10.81K
-33.05%-8.26K
--0
-84.62%-4.35K
Financing cash flow
-280.09%-169.82K
8,365.40%8.87M
-39.08%-107.34K
---69.55K
39.39%-24.75K
618.85%94.3K
-490.61%-107.34K
-37.44%-77.18K
--0
-124.67%-40.83K
Net cash flow
Beginning cash position
-45.91%17.96M
-9.63%33.21M
0.46%36.75M
-17.96%30.15M
49.70%33.76M
57.62%33.21M
0.46%36.75M
25.80%36.59M
-8.01%36.75M
-38.88%22.55M
Current changes in cash
216.55%1.78M
-323.62%-15.26M
-2,438.04%-3.6M
--3.04M
-124.91%-3.6M
-53.01%563.84K
76.79%-3.6M
-97.95%154.03K
--0
373.05%14.47M
Effect of exchange rate changes
64.18%-7.4K
-88.29%7.18K
337.30%61.29K
--21.73K
-108.19%-1.08K
---20.65K
--61.29K
--14.02K
--0
--13.19K
End cash Position
-41.52%19.74M
-45.91%17.96M
-9.63%33.21M
-9.63%33.21M
-17.96%30.15M
49.70%33.76M
57.62%33.21M
0.46%36.75M
0.46%36.75M
-8.01%36.75M
Free cash flow
-41.43%1.4M
-12.73%-1.83M
79.80%-1.63M
--1.26M
-63.63%-3.65M
242.57%2.39M
60.78%-1.63M
-203.69%-8.05M
--0
-65.72%-2.23M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -22.36%1.91M291.88%1.85M109.65%472.23K1.3M-585.21%-3.76M252.44%2.46M111.65%472.23K-220.20%-4.89M0158.68%774.83K
Net profit before non-cash adjustment 400.69%840.94K2,420.41%2.91M103.72%115.32K---261.8K108.39%93.85K119.88%167.96K110.17%115.32K4.93%-3.1M--0-119.34%-1.12M
Total adjustment of non-cash items 418.71%669.51K-3,104.74%-3M-37.81%99.72K--101.48K198.46%108.59K-318,387.88%-210.07K-63.14%99.72K-18.33%160.33K--0-276.43%-110.28K
-Depreciation and amortization 186.32%945.84K-54.68%952.34K17.58%2.1M--583.68K-43.89%512.05K-348.19%-1.1M385.07%2.1M5.06%1.79M--0111.33%912.56K
-Reversal of impairment losses recognized in profit and loss ----------0------------------0--------
-Assets reserve and write-off --0--083.32%-40K--0--0--0---40K-150.61%-239.84K--0---239.84K
-Share of associates --090.84%-60.31K-38.40%-658.15K---115.43K-18.03%-152.67K241.10%268.1K-321.40%-658.15K-0.36%-475.54K--07.06%-129.35K
-Disposal profit -163.97%-124.39K-696.57%-3.7M-75.46%-464.94K---144.92K86.18%-49.52K343.72%194.44K-368.80%-464.94K-11.49%-264.99K--0-481.75%-358.17K
-Net exchange gains and losses -47.13%8.05K-33.52%-20.32K-135.96%-15.22K---15.22K--0--15.22K---15.22K--42.32K--0----
-Other non-cash items -139.22%-159.99K80.05%-164.33K-19.54%-823.55K---206.62K40.42%-201.27K337.67%407.89K-358.82%-823.55K1.25%-688.91K--0-100.39%-337.8K
Changes in working capital -84.00%400.67K654.37%1.94M113.14%257.19K--1.46M-297.80%-3.96M425.14%2.5M108.06%257.19K-227.68%-1.96M--0329.37%2M
-Change in receivables -101.60%-87.99K227.26%4.81M13.97%-3.78M---33.82K-637.60%-5.47M368.31%5.51M-136.63%-3.78M-1,851.97%-4.39M--040.62%-741.77K
-Change in inventory --34.85K-186.39%-10.8K--12.5K--------------12.5K--0--------
-Change in payables 159.52%1.58M-141.34%-2.3M954.18%5.57M--3.03M88.44%-372.7K-162.08%-2.66M1,149.36%5.57M-30.97%528.55K--0-957.95%-3.23M
-Changes in other current assets -243.51%-1.13M64.48%-550.96K-181.48%-1.55M---1.55M-68.48%1.88M89.05%-328.81K-45.91%-1.55M268.66%1.9M--0--5.97M
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 -624.56%-218.97K43.76%-90.73K-454.36%-161.32K-7.13K-109.54%-34.61K861.18%41.74K-2,172.75%-161.32K70.48%-29.1K0-444.61%-16.52K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -32.41%1.69M466.03%1.76M106.32%310.91K--1.29M-600.35%-3.79M254.50%2.5M107.66%310.91K-202.59%-4.92M--0157.30%758.32K
Investing cash flow
Net PPE purchase and sale -407.27%-79.46K-771.27%-3.51M87.00%-403.18K---15.91K99.66%-9.95K148.39%25.86K-370.34%-403.18K-202.98%-3.1M--0-13,557.37%-2.96M
Net intangibles purchase and sale 53.71%-80.04K94.68%-80.04K---1.5M--16.33K--156.6K---172.93K---1.5M--0--0----
Net business purchase and sale 125.74%255.55K-346.84%-16.71M---3.74M--1.14M---147.74K---992.73K---3.74M--0--0----
Net investment property transactions --0--0---2.55K--0--0--0---2.55K--0--0--0
Net investment product transactions -119.76%-11.57K-15,128.73%-6.01M-100.55%-39.48K---46.99K-100.07%-11.55K-97.84%58.54K99.66%-39.48K-22.75%7.14M--0282.36%16.2M
Dividends received (cash flow from investment activities) 103.35%11.26K-69.82%255.16K103.00%845.37K--312.25K-86.37%23.78K---336.03K249.40%845.37K59.30%416.43K--01,169.72%174.49K
Interest received (cash flow from investment activities) 140.39%166.77K-79.66%169.6K19.62%833.98K--209K-40.41%203.88K-337.96%-412.88K359.45%833.98K-0.94%697.17K--0100.17%342.15K
Net changes in other investments ----------203.67K--------------203.67K------------
Investing cash flow 112.91%262.52K-580.37%-25.89M-173.83%-3.8M--1.82M-98.44%215.02K-171.65%-2.03M66.73%-3.8M-43.90%5.15M--0212.50%13.75M
Financing cash flow
Net common stock issuance --0--9.04M------------------0------------
Increase or decrease of lease financing -282.55%-163.03K-63.95%-158.26K-40.06%-96.53K---67.17K39.33%-22.14K648.41%89.31K-497.72%-96.53K-37.98%-68.92K--0-130.63%-36.49K
Interest paid (cash flow from financing activities) -236.05%-6.79K51.25%-5.27K-30.88%-10.81K---2.38K39.90%-2.61K364.06%4.99K-433.88%-10.81K-33.05%-8.26K--0-84.62%-4.35K
Financing cash flow -280.09%-169.82K8,365.40%8.87M-39.08%-107.34K---69.55K39.39%-24.75K618.85%94.3K-490.61%-107.34K-37.44%-77.18K--0-124.67%-40.83K
Net cash flow
Beginning cash position -45.91%17.96M-9.63%33.21M0.46%36.75M-17.96%30.15M49.70%33.76M57.62%33.21M0.46%36.75M25.80%36.59M-8.01%36.75M-38.88%22.55M
Current changes in cash 216.55%1.78M-323.62%-15.26M-2,438.04%-3.6M--3.04M-124.91%-3.6M-53.01%563.84K76.79%-3.6M-97.95%154.03K--0373.05%14.47M
Effect of exchange rate changes 64.18%-7.4K-88.29%7.18K337.30%61.29K--21.73K-108.19%-1.08K---20.65K--61.29K--14.02K--0--13.19K
End cash Position -41.52%19.74M-45.91%17.96M-9.63%33.21M-9.63%33.21M-17.96%30.15M49.70%33.76M57.62%33.21M0.46%36.75M0.46%36.75M-8.01%36.75M
Free cash flow -41.43%1.4M-12.73%-1.83M79.80%-1.63M--1.26M-63.63%-3.65M242.57%2.39M60.78%-1.63M-203.69%-8.05M--0-65.72%-2.23M
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

Heat List
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