Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
EFRAME (0227)
- 0.320
- 0.0000.00%
15min DelayMarket Closed Jan 16 16:50 CST
122.39MMarket Cap45.71P/E (TTM)
0.320High0.320Low1.60MVolume0.320Open0.320Prev Close511.71KTurnover0.76552wk High0.83%Turnover Ratio382.47MShares0.31052wk Low0.007EPS TTM61.51MFloat Cap1.071Historical High45.71P/E (Static)192.21MShs Float0.310Historical Low0.007EPS LYR0.00%Range %0.02Dividend TTM1.05P/B100Lot Size6.25%Div Yield TTM
0227 EFRAME
Quarterly+Annual
YOY
| (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -39.70%10.98M | 22.02%5.7M | -60.21%2.46M | -57.25%1.01M | -63.81%1.8M | 35.51%18.21M | 18.08%4.67M | -1.42%6.19M | 44.24%2.37M | 218.75%4.98M |
| Net profit before non-cash adjustment | -44.18%8.87M | -243.22%-3.77M | 199.57%4.83M | -23.31%4.04M | -40.82%3.77M | -10.64%15.88M | -52.38%2.64M | -65.15%1.61M | 18.11%5.26M | 101.84%6.37M |
| Total adjustment of non-cash items | 118.72%11.56M | 390.13%8.23M | -57.61%1.36M | 348.96%862K | 446.04%1.1M | 1,036.88%5.28M | 1,092.60%1.68M | 2,741.59%3.21M | 12.94%192K | 392.68%202K |
| -Depreciation and amortization | -7.22%4.94M | 26.33%1.4M | -61.37%1.33M | 154.12%986K | 220.73%1.22M | 707.74%5.33M | 453.62%1.11M | 1,794.51%3.45M | 145.57%388K | 220.17%381K |
| -Reversal of impairment losses recognized in profit and loss | 5,623.00%6.31M | 860.66%6.53M | 87.76%-24K | 29.79%-99K | 54.94%-105K | -66.82%110.19K | 243.40%680.19K | -392.54%-196K | -310.45%-141K | ---233K |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | ---78.35K | --24.65K | --0 | ---103K | --0 |
| -Net exchange gains and losses | 229.14%17.27K | 134.51%4.27K | --0 | --0 | 1,400.00%13K | -1,113.80%-13.37K | 15.73%-12.37K | --0 | --0 | -106.25%-1K |
| -Other non-cash items | 583.68%293.21K | 338.30%292.21K | 229.27%53K | -152.08%-25K | -149.09%-27K | 88.52%-60.62K | 49.54%-122.62K | 69.85%-41K | 187.27%48K | 158.51%55K |
| Changes in working capital | -219.00%-9.45M | 246.68%1.24M | -374.21%-3.73M | -25.83%-3.89M | -92.90%-3.07M | 38.37%-2.96M | 120.91%358.91K | -11.22%1.36M | -3.45%-3.09M | 2.63%-1.59M |
| -Change in receivables | -346.70%-14.35M | -97.56%-4.08M | -576.33%-5.03M | -552.99%-2.04M | -20.32%-3.19M | 40.90%-3.21M | -2.73%-2.07M | 154.07%1.06M | 127.23%451K | -1,525.81%-2.65M |
| -Change in inventory | 23.43%-2.34M | -27.54%2.15M | -96.68%62K | 50.21%-1.8M | 35.63%-2.75M | -226.05%-3.05M | 488.98%2.97M | 9.19%1.87M | -244.44%-3.61M | -316.78%-4.27M |
| -Change in payables | 532.10%7.06M | 190.71%2.33M | 228.46%1.64M | 2,029.63%575K | -49.25%2.51M | 162.36%1.12M | -342.87%-2.57M | -171.93%-1.28M | 100.70%27K | 720.35%4.94M |
| -Changes in other current assets | -91.67%182.08K | -58.28%846.08K | -44.84%-407K | -1,511.36%-621K | -7.61%364K | --2.19M | --2.03M | ---281K | --44K | --394K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -26.87%-405.61K | -58.96%-107.61K | -23.19%-85K | -118.18%-96K | 15.83%-117K | -319.7K | -67.7K | -69K | -44K | -139K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 14.08%-4.94M | 29.30%-1.1M | 31.47%-1.47M | -14.51%-1.07M | -16.62%-1.3M | -41.59%-5.75M | -17.39%-1.56M | -65.92%-2.14M | -41.11%-937K | -42.88%-1.11M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -53.59%5.63M | 47.42%4.49M | -77.15%908K | -111.33%-157K | -89.60%388K | 29.47%12.14M | 15.85%3.05M | -20.25%3.97M | 41.86%1.39M | 375.77%3.73M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -114.40%-7.93M | 118.95%228.31K | 102.53%43K | -1,037.44%-2.22M | -903.69%-5.98M | 64.02%-3.7M | 12.15%-1.21M | -659.82%-1.7M | 97.48%-195K | 37.79%-596K |
| Net business purchase and sale | -186.02%-32.09M | -9,247,743.80%-32.09M | --0 | --0 | --0 | ---11.22M | ---347 | --0 | --0 | ---11.22M |
| Interest received (cash flow from investment activities) | 12.98%486.47K | -46.83%78.47K | -53.03%62K | 409.09%168K | 50.85%178K | -11.81%430.57K | -22.03%147.57K | -5.71%132K | -45.00%33K | 19.19%118K |
| Net changes in other investments | 345.81%2.42M | -16.17%4.69M | --0 | -14.51%-4.6M | 325.83%2.33M | 127.99%542.94K | 18,766.48%5.6M | 66.67%-10K | -117.14%-4.02M | -3,333.33%-1.03M |
| Investing cash flow | -166.15%-37.11M | -696.38%-27.09M | 106.65%105K | -59.13%-6.65M | 72.67%-3.48M | -18.88%-13.94M | 474.63%4.54M | -1,285.96%-1.58M | 56.08%-4.18M | -1,331.61%-12.73M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 561.00%20.48M | 1,143.14%20.3M | -35.17%542K | 132.41%1.26M | -1,989.53%-1.63M | 2,028.83%3.1M | 5,435.50%1.63M | 2,243.59%836K | 1,280.43%543K | 291.11%86K |
| Net common stock issuance | -96.87%154.17K | -209.21%-759.84K | -176.60%-540K | -99.17%21K | 43.16%1.43M | -32.38%4.93M | -44.33%695.77K | -74.24%705K | -23.50%2.53M | --1M |
| Increase or decrease of lease financing | -291.28%-377.83K | -1,044.69%-246.83K | -690.91%-174K | 36.96%63K | 79.80%-20K | -91.47%-96.56K | -145.33%-21.56K | 37.14%-22K | 248.39%46K | -209.38%-99K |
| Cash dividends paid | ---7.36M | --396 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | --3.5K | ---500 | --0 | --0 | --4K | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 62.57%12.9M | 736.19%19.29M | -111.32%-172K | -292.82%-6.01M | -121.05%-208K | 12.00%7.93M | 82.10%2.31M | -42.96%1.52M | -3.44%3.12M | 1,383.12%988K |
| Net cash flow | ||||||||||
| Beginning cash position | 21.51%34.61M | -21.77%19.33M | -11.10%18.49M | 52.94%31.31M | 21.51%34.61M | 19.91%28.48M | -4.21%24.71M | 13.87%20.8M | -13.15%20.47M | 19.90%28.48M |
| Current changes in cash | -403.24%-18.58M | -133.38%-3.3M | -78.51%841K | -4,032.82%-12.82M | 58.82%-3.3M | 29.58%6.13M | 268.50%9.9M | -48.05%3.91M | 106.14%326K | -4,300.55%-8.01M |
| End cash Position | -53.69%16.03M | -53.69%16.03M | -21.77%19.33M | -11.10%18.49M | 52.94%31.31M | 21.51%34.61M | 21.51%34.61M | -4.21%24.71M | 13.87%20.8M | -13.15%20.47M |
| Free cash flow | -127.55%-2.3M | 156.89%4.72M | -58.14%951K | -318.69%-2.38M | -278.49%-5.59M | 1,023.45%8.33M | 45.92%1.84M | -52.26%2.27M | 116.10%1.09M | 1,901.15%3.13M |
| 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.
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