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0065 EFORCE

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0.295
0.0000.00%

15min DelayNot Open Jan 7 16:57 CST

179.91MMarket Cap21.07P/E (TTM)

EFORCE Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

368.60%8.81M

-160.81%-13.23M

-38.88M

17.63M

24.38%6.15M

197.78%1.88M

21.76M

-19.01%4.72M

-41.26%4.94M

-88.85%631K

Net profit before non-cash adjustment

-6.71%2.58M

-31.02%11.28M

--3.19M

--3.18M

-18.70%2.14M

-30.07%2.77M

--16.35M

-50.58%2.21M

-32.03%2.63M

-21.77%3.96M

Total adjustment of non-cash items

23.32%1.19M

-52.47%2.68M

---218.41K

--811K

19.49%1.12M

4.78%965K

--5.64M

7.73%1.02M

-0.95%939K

-2.23%921K

-Depreciation and amortization

2.52%1.1M

-26.54%4.33M

--1.09M

9.71%1.07M

9.83%1.07M

--5.89M

9.29%1.05M

3.16%978K

2.73%977K

-Reversal of impairment losses recognized in profit and loss

----

-98.04%437

---23.56K

--0

----

--22.24K

--0

----

-Assets reserve and write-off

----

---600K

----

--0

----

-Share of associates

138.81%26K

-612.73%-128.63K

--46.37K

---165K

--57K

---67K

---18.05K

----

-Disposal profit

0.00%-1K

-57.67%-70K

--0

---70K

--1K

---1K

---44.4K

--0

-Net exchange gains and losses

--29K

-2,709.05%-765.21K

---762.21K

---9K

----

---27.24K

-225.00%-13K

-33.33%2K

-87.50%-15K

-Other non-cash items

190.00%36K

55.01%-82.89K

--34.11K

---38K

4.88%-39K

2.44%-40K

---184.24K

-70.00%-17K

-925.00%-41K

-4,000.00%-41K

Changes in working capital

371.07%5.03M

-11,448.35%-27.19M

---41.86M

--13.63M

110.35%2.89M

56.34%-1.86M

---235.46K

254.98%1.5M

-61.83%1.37M

-1,121.55%-4.25M

-Change in receivables

565.70%6.56M

-1,163.89%-1.48M

---3.68M

--2.98M

-34.36%621K

54.11%-1.41M

--139.54K

171.08%1M

-66.17%946K

-851.96%-3.07M

-Change in inventory

--0

----

--0

----

--0

-Change in payables

-240.63%-1.53M

140.13%578.66K

---11.89M

--10.65M

431.69%2.27M

62.13%-448K

---1.44M

851.92%495K

-47.01%426K

-56.48%-1.18M

-Changes in other current assets

----

-2,563.41%-26.29M

----

--1.07M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

88K

Interest paid (cash flow from operating activities)

-1,840.00%-97K

-16K

40.00%-6K

16.67%-5K

0.00%-7K

-25.00%-10K

33.33%-6K

Interest received (cash flow from operating activities)

Tax refund paid

-143.21%-985K

68.35%-1.6M

-679.18K

-234K

62.18%-281K

45.42%-405K

-5.05M

-52.15%-1.31M

-65.48%-743K

-65.26%-742K

Other operating cash inflow (outflow)

Operating cash flow

425.73%7.72M

-188.26%-14.74M

---39.45M

--17.38M

39.89%5.86M

1,355.56%1.47M

--16.7M

-31.36%3.41M

-47.35%4.19M

-102.25%-117K

Investing cash flow

Net PPE purchase and sale

---143K

94.54%-119.44K

---15.44K

---46K

----

---2.19M

-272.17%-789K

---111K

77.98%-48K

Net intangibles purchase and sale

15.76%-1.01M

34.73%-4.75M

---1.03M

---1.2M

-7.35%-1.33M

13.24%-1.2M

---7.28M

-80.16%-1.33M

-94.96%-1.24M

-139.93%-1.38M

Net business purchase and sale

----

-290.61%-1.23M

--1.94M

----

---315.53K

----

Net investment product transactions

----

626.38%10.33M

--5.91M

----

---1.96M

--0

---1.96M

Interest received (cash flow from investment activities)

35.56%61K

-4.87%214.68K

--70.68K

--54K

-11.76%45K

-4.26%45K

--225.67K

41.18%24K

750.00%51K

193.75%47K

Investing cash flow

5.37%-1.09M

138.53%4.44M

--6.89M

--41K

-3.39%-1.34M

65.50%-1.15M

---11.52M

-206.15%-2.09M

-111.06%-1.3M

-329.95%-3.35M

Financing cash flow

Net issuance payments of debt

---139K

--6.94M

----

--0

----

Increase or decrease of lease financing

-18.04%-229K

-9.03%-829.15K

---227.15K

---215K

6.76%-193K

-1,516.67%-194K

---760.45K

---123K

---207K

---12K

Cash dividends paid

----

-4.51%-5.85M

---3.05M

----

---5.59M

----

Interest paid (cash flow from financing activities)

----

-218.05%-131.79K

----

---41.44K

----

Financing cash flow

-89.69%-368K

102.09%133.95K

--3.53M

---3.01M

6.76%-193K

-1,516.67%-194K

---6.4M

47.81%-2.92M

---207K

---12K

Net cash flow

Beginning cash position

-32.62%21M

-3.66%31.17M

--50.03M

--35.61M

8.31%31.29M

-3.66%31.17M

--32.36M

-8.75%31.58M

5.93%28.89M

41.61%32.36M

Current changes in cash

5,076.03%6.26M

-737.68%-10.17M

---29.02M

--14.41M

61.14%4.33M

103.48%121K

---1.21M

-22.07%-1.6M

-63.44%2.68M

-178.58%-3.47M

Effect of exchange rate changes

-3,600.00%-35K

-93.38%1.87K

---2.13K

--9K

-400.00%-6K

-90.91%1K

--28.2K

550.00%13K

--2K

57.14%11K

End cash Position

-12.98%27.23M

-32.62%21M

--21M

--50.03M

12.77%35.61M

8.31%31.29M

--31.17M

-9.89%29.99M

-8.75%31.58M

5.93%28.89M

Free cash flow

2,332.96%6.57M

-374.40%-19.73M

---40.49M

--16.02M

57.50%4.47M

117.29%270K

--7.19M

-67.84%1.29M

-61.21%2.84M

-135.46%-1.56M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	368.60%8.81M	-160.81%-13.23M	-38.88M	17.63M	24.38%6.15M	197.78%1.88M	21.76M	-19.01%4.72M	-41.26%4.94M	-88.85%631K
Net profit before non-cash adjustment	-6.71%2.58M	-31.02%11.28M	--3.19M	--3.18M	-18.70%2.14M	-30.07%2.77M	--16.35M	-50.58%2.21M	-32.03%2.63M	-21.77%3.96M
Total adjustment of non-cash items	23.32%1.19M	-52.47%2.68M	---218.41K	--811K	19.49%1.12M	4.78%965K	--5.64M	7.73%1.02M	-0.95%939K	-2.23%921K
-Depreciation and amortization	2.52%1.1M	-26.54%4.33M	--1.09M	--1.09M	9.71%1.07M	9.83%1.07M	--5.89M	9.29%1.05M	3.16%978K	2.73%977K
-Reversal of impairment losses recognized in profit and loss	----	-98.04%437	---23.56K	--0	----	----	--22.24K	--0	----	----
-Assets reserve and write-off	----	---600K	----	----	----	----	--0	----	----	----
-Share of associates	138.81%26K	-612.73%-128.63K	--46.37K	---165K	--57K	---67K	---18.05K	----	----	----
-Disposal profit	0.00%-1K	-57.67%-70K	--0	---70K	--1K	---1K	---44.4K	--0	--0	--0
-Net exchange gains and losses	--29K	-2,709.05%-765.21K	---762.21K	---9K	----	----	---27.24K	-225.00%-13K	-33.33%2K	-87.50%-15K
-Other non-cash items	190.00%36K	55.01%-82.89K	--34.11K	---38K	4.88%-39K	2.44%-40K	---184.24K	-70.00%-17K	-925.00%-41K	-4,000.00%-41K
Changes in working capital	371.07%5.03M	-11,448.35%-27.19M	---41.86M	--13.63M	110.35%2.89M	56.34%-1.86M	---235.46K	254.98%1.5M	-61.83%1.37M	-1,121.55%-4.25M
-Change in receivables	565.70%6.56M	-1,163.89%-1.48M	---3.68M	--2.98M	-34.36%621K	54.11%-1.41M	--139.54K	171.08%1M	-66.17%946K	-851.96%-3.07M
-Change in inventory	--0	----	----	----	----	--0	----	--0	--0	--0
-Change in payables	-240.63%-1.53M	140.13%578.66K	---11.89M	--10.65M	431.69%2.27M	62.13%-448K	---1.44M	851.92%495K	-47.01%426K	-56.48%-1.18M
-Changes in other current assets	----	-2,563.41%-26.29M	----	----	----	----	--1.07M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)		88K					0
Interest paid (cash flow from operating activities)	-1,840.00%-97K			-16K	40.00%-6K	16.67%-5K		0.00%-7K	-25.00%-10K	33.33%-6K
Interest received (cash flow from operating activities)
Tax refund paid	-143.21%-985K	68.35%-1.6M	-679.18K	-234K	62.18%-281K	45.42%-405K	-5.05M	-52.15%-1.31M	-65.48%-743K	-65.26%-742K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	425.73%7.72M	-188.26%-14.74M	---39.45M	--17.38M	39.89%5.86M	1,355.56%1.47M	--16.7M	-31.36%3.41M	-47.35%4.19M	-102.25%-117K
Investing cash flow
Net PPE purchase and sale	---143K	94.54%-119.44K	---15.44K	---46K	----	----	---2.19M	-272.17%-789K	---111K	77.98%-48K
Net intangibles purchase and sale	15.76%-1.01M	34.73%-4.75M	---1.03M	---1.2M	-7.35%-1.33M	13.24%-1.2M	---7.28M	-80.16%-1.33M	-94.96%-1.24M	-139.93%-1.38M
Net business purchase and sale	----	-290.61%-1.23M	--1.94M	----	----	----	---315.53K	----	----	----
Net investment product transactions	----	626.38%10.33M	--5.91M	----	----	----	---1.96M	--0	--0	---1.96M
Interest received (cash flow from investment activities)	35.56%61K	-4.87%214.68K	--70.68K	--54K	-11.76%45K	-4.26%45K	--225.67K	41.18%24K	750.00%51K	193.75%47K
Investing cash flow	5.37%-1.09M	138.53%4.44M	--6.89M	--41K	-3.39%-1.34M	65.50%-1.15M	---11.52M	-206.15%-2.09M	-111.06%-1.3M	-329.95%-3.35M
Financing cash flow
Net issuance payments of debt	---139K	--6.94M	----	----	----	----	--0	----	----	----
Increase or decrease of lease financing	-18.04%-229K	-9.03%-829.15K	---227.15K	---215K	6.76%-193K	-1,516.67%-194K	---760.45K	---123K	---207K	---12K
Cash dividends paid	----	-4.51%-5.85M	---3.05M	----	----	----	---5.59M	----	----	----
Interest paid (cash flow from financing activities)	----	-218.05%-131.79K	----	----	----	----	---41.44K	----	----	----
Financing cash flow	-89.69%-368K	102.09%133.95K	--3.53M	---3.01M	6.76%-193K	-1,516.67%-194K	---6.4M	47.81%-2.92M	---207K	---12K
Net cash flow
Beginning cash position	-32.62%21M	-3.66%31.17M	--50.03M	--35.61M	8.31%31.29M	-3.66%31.17M	--32.36M	-8.75%31.58M	5.93%28.89M	41.61%32.36M
Current changes in cash	5,076.03%6.26M	-737.68%-10.17M	---29.02M	--14.41M	61.14%4.33M	103.48%121K	---1.21M	-22.07%-1.6M	-63.44%2.68M	-178.58%-3.47M
Effect of exchange rate changes	-3,600.00%-35K	-93.38%1.87K	---2.13K	--9K	-400.00%-6K	-90.91%1K	--28.2K	550.00%13K	--2K	57.14%11K
End cash Position	-12.98%27.23M	-32.62%21M	--21M	--50.03M	12.77%35.61M	8.31%31.29M	--31.17M	-9.89%29.99M	-8.75%31.58M	5.93%28.89M
Free cash flow	2,332.96%6.57M	-374.40%-19.73M	---40.49M	--16.02M	57.50%4.47M	117.29%270K	--7.19M	-67.84%1.29M	-61.21%2.84M	-135.46%-1.56M
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.

Symbol Price % Chg