MY Stock MarketDetailed Quotes

0065 EFORCE

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  • 0.285
  • -0.005-1.72%
15min DelayMarket Closed Nov 29 16:50 CST
173.82MMarket Cap20.36P/E (TTM)

EFORCE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-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
39.25%26.74M
Net profit before non-cash adjustment
-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
19.12%16.89M
Total adjustment of non-cash items
-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
13.71%4.08M
-Depreciation and amortization
-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
7.45%3.81M
-Reversal of impairment losses recognized in profit and loss
-98.04%437
---23.56K
--0
----
----
--22.24K
--0
----
----
-200.13%-108.61K
-Assets reserve and write-off
---600K
----
----
----
----
--0
----
----
----
-40.00%600K
-Share of associates
-612.73%-128.63K
--46.37K
---165K
--57K
---67K
---18.05K
----
----
----
--0
-Disposal profit
-57.67%-70K
--0
---70K
--1K
---1K
---44.4K
--0
--0
--0
-12,485,800.00%-124.86K
-Net exchange gains and losses
-2,709.05%-765.21K
---762.21K
---9K
----
----
---27.24K
-225.00%-13K
-33.33%2K
-87.50%-15K
-221.60%-9.18K
-Other non-cash items
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
92.05%-85.23K
Changes in working capital
-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
301.26%5.77M
-Change in receivables
-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
2,776.74%6.05M
-Change in inventory
----
----
----
----
--0
----
--0
--0
--0
---6.52K
-Change in payables
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
-185.79%-1.22M
-Changes in other current assets
-2,563.41%-26.29M
----
----
----
----
--1.07M
----
----
----
295.73%949.13K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
88K
0
0
Interest paid (cash flow from operating activities)
-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
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
-145.54%-5.64M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
24.89%21.1M
Investing cash flow
Net PPE purchase and sale
94.54%-119.44K
---15.44K
---46K
----
----
---2.19M
-272.17%-789K
---111K
77.98%-48K
58.81%-278.69K
Net intangibles purchase and sale
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
5.84%-2.95M
Net business purchase and sale
-290.61%-1.23M
--1.94M
----
----
----
---315.53K
----
----
----
--0
Net investment product transactions
626.38%10.33M
--5.91M
----
----
----
---1.96M
--0
--0
---1.96M
--261.98K
Interest received (cash flow from investment activities)
-4.87%214.68K
--70.68K
--54K
-11.76%45K
-4.26%45K
--225.67K
41.18%24K
750.00%51K
193.75%47K
-89.35%115.1K
Investing cash flow
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
-4.50%-2.86M
Financing cash flow
Net issuance payments of debt
--6.94M
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
-9.03%-829.15K
---227.15K
---215K
6.76%-193K
-1,516.67%-194K
---760.45K
---123K
---207K
---12K
12.39%-333.2K
Cash dividends paid
-4.51%-5.85M
---3.05M
----
----
----
---5.59M
----
----
----
-50.00%-8.39M
Interest paid (cash flow from financing activities)
-218.05%-131.79K
----
----
----
----
---41.44K
----
----
----
---29.88K
Financing cash flow
102.09%133.95K
--3.53M
---3.01M
6.76%-193K
-1,516.67%-194K
---6.4M
47.81%-2.92M
---207K
---12K
37.89%-8.75M
Net cash flow
Beginning cash position
-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
0.28%22.85M
Current changes in cash
-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
13,103.49%9.49M
Effect of exchange rate changes
-93.38%1.87K
---2.13K
--9K
-400.00%-6K
-90.91%1K
--28.2K
550.00%13K
--2K
57.14%11K
213.66%8.6K
End cash Position
-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
41.58%32.36M
Free cash flow
-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
35.23%17.69M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -160.81%-13.23M-38.88M17.63M24.38%6.15M197.78%1.88M21.76M-19.01%4.72M-41.26%4.94M-88.85%631K39.25%26.74M
Net profit before non-cash adjustment -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%3.96M19.12%16.89M
Total adjustment of non-cash items -52.47%2.68M---218.41K--811K19.49%1.12M4.78%965K--5.64M7.73%1.02M-0.95%939K-2.23%921K13.71%4.08M
-Depreciation and amortization -26.54%4.33M--1.09M--1.09M9.71%1.07M9.83%1.07M--5.89M9.29%1.05M3.16%978K2.73%977K7.45%3.81M
-Reversal of impairment losses recognized in profit and loss -98.04%437---23.56K--0----------22.24K--0---------200.13%-108.61K
-Assets reserve and write-off ---600K------------------0-------------40.00%600K
-Share of associates -612.73%-128.63K--46.37K---165K--57K---67K---18.05K--------------0
-Disposal profit -57.67%-70K--0---70K--1K---1K---44.4K--0--0--0-12,485,800.00%-124.86K
-Net exchange gains and losses -2,709.05%-765.21K---762.21K---9K-----------27.24K-225.00%-13K-33.33%2K-87.50%-15K-221.60%-9.18K
-Other non-cash items 55.01%-82.89K--34.11K---38K4.88%-39K2.44%-40K---184.24K-70.00%-17K-925.00%-41K-4,000.00%-41K92.05%-85.23K
Changes in working capital -11,448.35%-27.19M---41.86M--13.63M110.35%2.89M56.34%-1.86M---235.46K254.98%1.5M-61.83%1.37M-1,121.55%-4.25M301.26%5.77M
-Change in receivables -1,163.89%-1.48M---3.68M--2.98M-34.36%621K54.11%-1.41M--139.54K171.08%1M-66.17%946K-851.96%-3.07M2,776.74%6.05M
-Change in inventory ------------------0------0--0--0---6.52K
-Change in payables 140.13%578.66K---11.89M--10.65M431.69%2.27M62.13%-448K---1.44M851.92%495K-47.01%426K-56.48%-1.18M-185.79%-1.22M
-Changes in other current assets -2,563.41%-26.29M------------------1.07M------------295.73%949.13K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 88K00
Interest paid (cash flow from operating activities) -16K40.00%-6K16.67%-5K0.00%-7K-25.00%-10K33.33%-6K
Interest received (cash flow from operating activities)
Tax refund paid 68.35%-1.6M-679.18K-234K62.18%-281K45.42%-405K-5.05M-52.15%-1.31M-65.48%-743K-65.26%-742K-145.54%-5.64M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -188.26%-14.74M---39.45M--17.38M39.89%5.86M1,355.56%1.47M--16.7M-31.36%3.41M-47.35%4.19M-102.25%-117K24.89%21.1M
Investing cash flow
Net PPE purchase and sale 94.54%-119.44K---15.44K---46K-----------2.19M-272.17%-789K---111K77.98%-48K58.81%-278.69K
Net intangibles purchase and sale 34.73%-4.75M---1.03M---1.2M-7.35%-1.33M13.24%-1.2M---7.28M-80.16%-1.33M-94.96%-1.24M-139.93%-1.38M5.84%-2.95M
Net business purchase and sale -290.61%-1.23M--1.94M---------------315.53K--------------0
Net investment product transactions 626.38%10.33M--5.91M---------------1.96M--0--0---1.96M--261.98K
Interest received (cash flow from investment activities) -4.87%214.68K--70.68K--54K-11.76%45K-4.26%45K--225.67K41.18%24K750.00%51K193.75%47K-89.35%115.1K
Investing cash flow 138.53%4.44M--6.89M--41K-3.39%-1.34M65.50%-1.15M---11.52M-206.15%-2.09M-111.06%-1.3M-329.95%-3.35M-4.50%-2.86M
Financing cash flow
Net issuance payments of debt --6.94M------------------0----------------
Increase or decrease of lease financing -9.03%-829.15K---227.15K---215K6.76%-193K-1,516.67%-194K---760.45K---123K---207K---12K12.39%-333.2K
Cash dividends paid -4.51%-5.85M---3.05M---------------5.59M-------------50.00%-8.39M
Interest paid (cash flow from financing activities) -218.05%-131.79K-------------------41.44K---------------29.88K
Financing cash flow 102.09%133.95K--3.53M---3.01M6.76%-193K-1,516.67%-194K---6.4M47.81%-2.92M---207K---12K37.89%-8.75M
Net cash flow
Beginning cash position -3.66%31.17M--50.03M--35.61M8.31%31.29M-3.66%31.17M--32.36M-8.75%31.58M5.93%28.89M41.61%32.36M0.28%22.85M
Current changes in cash -737.68%-10.17M---29.02M--14.41M61.14%4.33M103.48%121K---1.21M-22.07%-1.6M-63.44%2.68M-178.58%-3.47M13,103.49%9.49M
Effect of exchange rate changes -93.38%1.87K---2.13K--9K-400.00%-6K-90.91%1K--28.2K550.00%13K--2K57.14%11K213.66%8.6K
End cash Position -32.62%21M--21M--50.03M12.77%35.61M8.31%31.29M--31.17M-9.89%29.99M-8.75%31.58M5.93%28.89M41.58%32.36M
Free cash flow -374.40%-19.73M---40.49M--16.02M57.50%4.47M117.29%270K--7.19M-67.84%1.29M-61.21%2.84M-135.46%-1.56M35.23%17.69M
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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