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ESAFE (0190)

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Apr 9 10:57 CST
20.45MMarket Cap-2.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0190 ESAFE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-17.44%7.9M
-53.39%5.32M
384.88%7.17M
-228.93%-2.9M
-7.00%-1.68M
-38.93%9.57M
201.85%11.41M
-129.30%-2.52M
161.95%2.25M
-164.12%-1.57M
Net profit before non-cash adjustment
-43.43%-8.3M
-40.47%-2.09M
39.56%-2.04M
-116.64%-2.56M
-715.97%-1.61M
-364.32%-5.79M
-143.91%-1.49M
-639.89%-3.38M
-180.21%-1.18M
-62.82%261.37K
Total adjustment of non-cash items
5.85%10.47M
677.49%3.65M
-59.10%1.77M
26.84%3.24M
-28.73%1.81M
36.04%9.89M
-80.89%469.35K
115.52%4.33M
171.36%2.55M
36.20%2.54M
-Depreciation and amortization
----
----
----
----
----
-2.42%6.58M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
142.38%544.5K
----
----
----
----
-Disposal profit
----
----
----
----
----
90.95%-110.92K
----
----
----
----
-Net exchange gains and losses
----
----
----
----
----
180.20%812.93K
----
----
----
----
-Other non-cash items
----
----
----
----
----
-18.84%2.06M
----
----
----
----
Changes in working capital
4.86%5.74M
-69.74%3.76M
314.77%7.44M
-508.42%-3.58M
56.99%-1.88M
-12.00%5.47M
542.55%12.43M
-158.19%-3.46M
156.51%877.61K
-3,667.61%-4.37M
-Change in receivables
-81.56%2.22M
-64.77%3.7M
167.00%4.91M
-1,762.12%-3.43M
-133.99%-2.95M
493.16%12.05M
312.36%10.49M
-276.28%-7.32M
-67.76%206.66K
397.12%8.67M
-Change in inventory
415.99%3.04M
29.38%1.18M
1,611.64%2.04M
-489.76%-1.66M
339.52%1.48M
-66.24%588.72K
186.75%913.71K
-104.03%-135K
139.83%426.07K
-218.65%-616.07K
-Change in payables
108.99%683.38K
-202.51%-1.11M
-93.35%241.13K
1,328.94%1.68M
98.98%-126.81K
-201.59%-7.6M
-86.47%1.08M
333.78%3.63M
108.98%117.61K
-633.62%-12.43M
-Changes in other current assets
-147.01%-203.84K
89.32%-6.66K
-31.79%252.14K
-233.05%-169.34K
-31,322.78%-279.98K
614.23%433.65K
24.20%-62.38K
17,320.12%369.66K
-31.44%127.27K
98.01%-891
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
147.00%275.25K
336.05%716.01K
10.17%-149.64K
-117.34%-124.42K
-184.95%-166.71K
-734.45%-585.67K
-325.48%-303.33K
-210.40%-166.59K
28.18%-57.24K
16.51%-58.51K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-9.00%8.18M
-45.67%6.03M
361.62%7.02M
-237.97%-3.03M
-13.39%-1.85M
-42.41%8.99M
199.47%11.11M
-130.70%-2.68M
181.38%2.19M
-168.46%-1.63M
Investing cash flow
Net PPE purchase and sale
68.79%-3.62M
73.20%-2.88M
-974.83%-183.64K
70.11%-220.28K
-138.81%-337.94K
-352.78%-11.61M
-1,958.39%-10.75M
100.96%20.99K
-17.06%-736.89K
57.48%-141.51K
Net investment product transactions
-172.94%-2.72M
-753.27%-1.29M
-120.86%-142.98K
-214.26%-1.14M
-106.48%-142.26K
886.63%3.73M
-117.10%-151.59K
127.35%685.5K
-26.42%999.7K
1,133.25%2.2M
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
-38.09%319.62K
----
----
----
----
Interest received (cash flow from investment activities)
9.99%194.67K
9.70%63.18K
8.27%44.24K
11.12%43.97K
11.09%43.29K
0.39%176.99K
226.98%57.59K
-19.38%40.86K
-71.74%39.57K
25.79%38.97K
Net changes in other investments
----
----
----
----
----
123.70%129.75K
----
----
----
----
Investing cash flow
20.16%-6.15M
62.09%-4.11M
-137.78%-282.38K
-536.07%-1.32M
-120.86%-436.92K
-166.22%-7.7M
-881.18%-10.85M
116.12%747.36K
-65.21%302.38K
507.12%2.09M
Financing cash flow
Net issuance payments of debt
-77.49%-7.26M
-150.62%-3.24M
-484.26%-12.11M
106.47%295.54K
302.74%7.8M
69.77%-4.09M
290.15%6.41M
37.65%-2.07M
-1,432.24%-4.57M
46.31%-3.85M
Increase or decrease of lease financing
----
----
----
----
----
-6.24%-3.02M
----
----
----
----
Interest paid (cash flow from financing activities)
-25.81%-2.34M
-139.95%-631.27K
-13.13%-586.23K
19.43%-623.21K
-63.22%-502.99K
17.38%-1.86M
31.67%-263.08K
14.66%-518.17K
-17.45%-773.53K
48.98%-308.17K
Financing cash flow
-61.31%-9.6M
-163.07%-3.87M
-390.05%-12.7M
93.87%-327.67K
275.61%7.3M
68.04%-5.95M
193.14%6.14M
34.10%-2.59M
-1,593.62%-5.34M
46.52%-4.16M
Net cash flow
Beginning cash position
-36.52%8.16M
48.38%2.5M
33.27%8.46M
43.18%13.17M
-36.52%8.16M
-30.32%12.85M
-86.27%1.68M
-47.80%6.35M
-8.55%9.2M
-19.37%12.85M
Current changes in cash
-62.26%-7.57M
-130.48%-1.95M
-31.68%-5.96M
-64.08%-4.67M
235.87%5.02M
20.97%-4.66M
527.51%6.4M
-2,753.69%-4.53M
-313.60%-2.85M
37.50%-3.69M
Effect of exchange rate changes
-110.48%-58.13K
-120.12%-14.51K
100.08%109
-1,649.71%-36.15K
-119.53%-7.58K
-108.85%-27.62K
117.50%72.13K
-89.15%-136.47K
-100.27%-2.07K
43.01%38.78K
End cash Position
-93.49%530.69K
-93.49%530.69K
48.38%2.5M
33.27%8.46M
43.18%13.17M
-36.52%8.16M
-36.52%8.16M
-86.27%1.68M
-47.80%6.35M
-8.55%9.2M
Free cash flow
263.42%4.53M
1,354.00%3.15M
356.41%6.84M
-316.40%-3.14M
-31.34%-2.33M
-121.27%-2.77M
-94.94%216.81K
-140.76%-2.67M
866.89%1.45M
-186.51%-1.77M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -17.44%7.9M-53.39%5.32M384.88%7.17M-228.93%-2.9M-7.00%-1.68M-38.93%9.57M201.85%11.41M-129.30%-2.52M161.95%2.25M-164.12%-1.57M
Net profit before non-cash adjustment -43.43%-8.3M-40.47%-2.09M39.56%-2.04M-116.64%-2.56M-715.97%-1.61M-364.32%-5.79M-143.91%-1.49M-639.89%-3.38M-180.21%-1.18M-62.82%261.37K
Total adjustment of non-cash items 5.85%10.47M677.49%3.65M-59.10%1.77M26.84%3.24M-28.73%1.81M36.04%9.89M-80.89%469.35K115.52%4.33M171.36%2.55M36.20%2.54M
-Depreciation and amortization ---------------------2.42%6.58M----------------
-Reversal of impairment losses recognized in profit and loss --------------------142.38%544.5K----------------
-Disposal profit --------------------90.95%-110.92K----------------
-Net exchange gains and losses --------------------180.20%812.93K----------------
-Other non-cash items ---------------------18.84%2.06M----------------
Changes in working capital 4.86%5.74M-69.74%3.76M314.77%7.44M-508.42%-3.58M56.99%-1.88M-12.00%5.47M542.55%12.43M-158.19%-3.46M156.51%877.61K-3,667.61%-4.37M
-Change in receivables -81.56%2.22M-64.77%3.7M167.00%4.91M-1,762.12%-3.43M-133.99%-2.95M493.16%12.05M312.36%10.49M-276.28%-7.32M-67.76%206.66K397.12%8.67M
-Change in inventory 415.99%3.04M29.38%1.18M1,611.64%2.04M-489.76%-1.66M339.52%1.48M-66.24%588.72K186.75%913.71K-104.03%-135K139.83%426.07K-218.65%-616.07K
-Change in payables 108.99%683.38K-202.51%-1.11M-93.35%241.13K1,328.94%1.68M98.98%-126.81K-201.59%-7.6M-86.47%1.08M333.78%3.63M108.98%117.61K-633.62%-12.43M
-Changes in other current assets -147.01%-203.84K89.32%-6.66K-31.79%252.14K-233.05%-169.34K-31,322.78%-279.98K614.23%433.65K24.20%-62.38K17,320.12%369.66K-31.44%127.27K98.01%-891
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 147.00%275.25K336.05%716.01K10.17%-149.64K-117.34%-124.42K-184.95%-166.71K-734.45%-585.67K-325.48%-303.33K-210.40%-166.59K28.18%-57.24K16.51%-58.51K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -9.00%8.18M-45.67%6.03M361.62%7.02M-237.97%-3.03M-13.39%-1.85M-42.41%8.99M199.47%11.11M-130.70%-2.68M181.38%2.19M-168.46%-1.63M
Investing cash flow
Net PPE purchase and sale 68.79%-3.62M73.20%-2.88M-974.83%-183.64K70.11%-220.28K-138.81%-337.94K-352.78%-11.61M-1,958.39%-10.75M100.96%20.99K-17.06%-736.89K57.48%-141.51K
Net investment product transactions -172.94%-2.72M-753.27%-1.29M-120.86%-142.98K-214.26%-1.14M-106.48%-142.26K886.63%3.73M-117.10%-151.59K127.35%685.5K-26.42%999.7K1,133.25%2.2M
Advance cash and loans provided to other parties ----------------------0----------------
Dividends received (cash flow from investment activities) ---------------------38.09%319.62K----------------
Interest received (cash flow from investment activities) 9.99%194.67K9.70%63.18K8.27%44.24K11.12%43.97K11.09%43.29K0.39%176.99K226.98%57.59K-19.38%40.86K-71.74%39.57K25.79%38.97K
Net changes in other investments --------------------123.70%129.75K----------------
Investing cash flow 20.16%-6.15M62.09%-4.11M-137.78%-282.38K-536.07%-1.32M-120.86%-436.92K-166.22%-7.7M-881.18%-10.85M116.12%747.36K-65.21%302.38K507.12%2.09M
Financing cash flow
Net issuance payments of debt -77.49%-7.26M-150.62%-3.24M-484.26%-12.11M106.47%295.54K302.74%7.8M69.77%-4.09M290.15%6.41M37.65%-2.07M-1,432.24%-4.57M46.31%-3.85M
Increase or decrease of lease financing ---------------------6.24%-3.02M----------------
Interest paid (cash flow from financing activities) -25.81%-2.34M-139.95%-631.27K-13.13%-586.23K19.43%-623.21K-63.22%-502.99K17.38%-1.86M31.67%-263.08K14.66%-518.17K-17.45%-773.53K48.98%-308.17K
Financing cash flow -61.31%-9.6M-163.07%-3.87M-390.05%-12.7M93.87%-327.67K275.61%7.3M68.04%-5.95M193.14%6.14M34.10%-2.59M-1,593.62%-5.34M46.52%-4.16M
Net cash flow
Beginning cash position -36.52%8.16M48.38%2.5M33.27%8.46M43.18%13.17M-36.52%8.16M-30.32%12.85M-86.27%1.68M-47.80%6.35M-8.55%9.2M-19.37%12.85M
Current changes in cash -62.26%-7.57M-130.48%-1.95M-31.68%-5.96M-64.08%-4.67M235.87%5.02M20.97%-4.66M527.51%6.4M-2,753.69%-4.53M-313.60%-2.85M37.50%-3.69M
Effect of exchange rate changes -110.48%-58.13K-120.12%-14.51K100.08%109-1,649.71%-36.15K-119.53%-7.58K-108.85%-27.62K117.50%72.13K-89.15%-136.47K-100.27%-2.07K43.01%38.78K
End cash Position -93.49%530.69K-93.49%530.69K48.38%2.5M33.27%8.46M43.18%13.17M-36.52%8.16M-36.52%8.16M-86.27%1.68M-47.80%6.35M-8.55%9.2M
Free cash flow 263.42%4.53M1,354.00%3.15M356.41%6.84M-316.40%-3.14M-31.34%-2.33M-121.27%-2.77M-94.94%216.81K-140.76%-2.67M866.89%1.45M-186.51%-1.77M
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.

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