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Efort Intelligent Equipment Co., Ltd. (688165)

Watchlist

20.43
+1.08+5.58%

Market Closed May 15 15:00 CST

10.66BMarket Cap-24.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Efort Intelligent Equipment Co., Ltd. (688165) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-1.58%276.09M

-17.35%1.08B

-30.81%704.94M

-26.30%518.77M

-19.17%280.53M

-13.18%1.3B

11.28%1.02B

17.65%703.9M

15.72%347.06M

11.46%1.5B

Refunds of taxes and levies

79.34%8.95M

-58.82%22.46M

-60.21%16.52M

-63.51%12.67M

-73.72%4.99M

45.41%54.54M

56.55%41.51M

98.06%34.71M

269.91%19M

-19.56%37.51M

Cash received relating to other operating activities

523.50%153.69M

-17.43%190.34M

-7.50%119.82M

35.02%42.62M

37.24%24.65M

159.32%230.53M

8.53%129.54M

-69.37%31.56M

-80.64%17.96M

-14.80%88.9M

Cash inflows from operating activities

41.45%438.73M

-18.78%1.29B

-29.30%841.28M

-25.46%574.05M

-19.23%310.18M

-2.41%1.59B

12.10%1.19B

7.14%770.18M

-3.47%384.02M

8.67%1.63B

Goods services cash paid

13.89%250.28M

-16.21%812.61M

-23.36%620.49M

-26.82%426.41M

-18.57%219.76M

-24.22%969.83M

-0.04%809.66M

7.46%582.72M

5.56%269.86M

20.13%1.28B

Staff behalf paid

10.92%124.19M

6.00%435.68M

14.04%295.9M

14.91%198.7M

18.40%111.97M

7.24%411.01M

-11.96%259.48M

-12.52%172.93M

-15.94%94.57M

-3.83%383.27M

All taxes paid

-70.70%5.29M

3.03%42.13M

53.67%40.48M

246.82%36.61M

237.85%18.06M

-5.94%40.89M

-33.84%26.34M

-61.87%10.56M

-64.80%5.35M

-12.81%43.48M

Cash paid relating to other operating activities

39.85%47.78M

26.97%197.76M

-3.89%95.46M

66.90%82.9M

58.17%34.17M

6.64%155.76M

-10.36%99.32M

-37.18%49.67M

9.09%21.6M

11.00%146.07M

Cash outflows from operating activities

11.35%427.55M

-5.66%1.49B

-11.92%1.05B

-8.73%744.63M

-1.90%383.96M

-14.85%1.58B

-4.82%1.19B

-3.64%815.88M

-2.92%391.38M

12.60%1.85B

Net cash flows from operating activities

115.15%11.18M

-1,833.04%-197.73M

-4,227.32%-211.05M

-273.24%-170.57M

-902.32%-73.78M

105.08%11.41M

97.48%-4.88M

64.25%-45.7M

-38.16%-7.36M

-52.68%-224.42M

Investing cash flow

Cash received from disposal of investments

-75.20%155M

5.93%2.15B

50.84%1.6B

224.33%1.22B

378.31%624.91M

47.23%2.03B

-1.93%1.06B

-54.56%375.75M

-78.62%130.65M

-8.22%1.38B

Cash received from returns on investments

-74.19%324.93K

-46.67%2.92M

-12.47%3.47M

50.58%2.5M

142.21%1.26M

-37.40%5.47M

-66.45%3.97M

-72.33%1.66M

-86.49%519.8K

-13.40%8.73M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,940.28%154.75K

1,786.05%22.78M

-97.88%9.42K

-98.28%7.58K

145.04%7.58K

-96.15%1.21M

-92.12%444.97K

-91.68%441.03K

-99.91%3.1K

1,110.37%31.35M

Net cash received from disposal of subsidiaries and other business units

----

412.63%98.92M

--50.3M

--49.55M

--24.97M

-58.82%19.3M

----

--46.85M

Cash received relating to other investing activities

----

--13.6M

--11.76M

--11.58M

--11.16M

----

Cash inflows from investing activities

-76.52%155.48M

11.31%2.29B

56.37%1.67B

239.37%1.28B

404.92%662.31M

40.28%2.06B

-3.09%1.07B

-54.92%377.85M

-78.79%131.17M

-3.25%1.47B

Cash paid to acquire fixed assets intangible assets and other long-term assets

80.45%26.15M

242.53%184.74M

241.68%70.35M

147.03%31.24M

241.31%14.49M

54.34%53.93M

39.17%20.59M

20.49%12.65M

-34.93%4.25M

27.91%34.94M

Cash paid to acquire investments

-55.73%333M

-0.31%2.12B

42.09%1.83B

237.36%1.36B

453.11%752.27M

117.42%2.13B

42.04%1.29B

-37.31%404.01M

-69.40%136.01M

-34.67%977.48M

Cash paid relating to other investing activities

----

--11.35M

----

Cash outflows from investing activities

-53.16%359.15M

5.16%2.3B

45.23%1.9B

234.61%1.39B

446.70%766.76M

116.36%2.19B

41.99%1.31B

-36.39%416.66M

-68.90%140.25M

-33.54%1.01B

Net cash flows from investing activities

-94.98%-203.67M

89.88%-13.49M

3.73%-233.4M

-188.28%-111.89M

-1,050.29%-104.45M

-129.33%-133.19M

-235.96%-242.45M

-121.19%-38.81M

-105.42%-9.08M

6,064.35%454.17M

Financing cash flow

Cash received from capital contributions

--70.25M

-58.82%14.7M

----

--35.7M

--34.7M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--70.25M

-58.82%14.7M

----

--35.7M

--34.7M

----

Cash from borrowing

17.22%129.76M

-29.05%554.98M

-21.43%433.33M

-45.84%248.55M

-53.64%110.7M

-1.92%782.25M

4.91%551.49M

17.69%458.94M

86.53%238.77M

55.93%797.55M

Cash received relating to other financing activities

----

--27M

--34.02M

--31.52M

----

1,847.11%33.74M

Cash inflows from financing activities

80.67%200M

-27.05%596.68M

-20.27%467.35M

-43.27%280.07M

-53.64%110.7M

-1.61%817.95M

11.51%586.19M

26.59%493.64M

86.53%238.77M

61.95%831.29M

Borrowing repayment

42.88%84.64M

-3.60%433.47M

-20.06%348.83M

-31.26%189.82M

-57.58%59.24M

-39.61%449.65M

-12.68%436.37M

-19.69%276.16M

19.70%139.64M

81.68%744.64M

Dividend interest payment

24.68%5.84M

7.04%31.38M

24.06%20.6M

47.42%15.22M

-9.42%4.69M

42.59%29.32M

4.11%16.6M

-13.61%10.32M

-24.68%5.17M

-16.91%20.56M

Cash payments relating to other financing activities

124.87%5.76M

-80.24%7.56M

-72.84%9.98M

-77.01%8.01M

42.09%2.56M

12.25%38.29M

265.58%36.73M

411.16%34.86M

-40.21%1.8M

166.06%34.11M

Cash outflows from financing activities

44.75%96.24M

-8.67%472.41M

-22.52%379.41M

-33.70%213.05M

-54.65%66.49M

-35.29%517.26M

-6.85%489.7M

-11.39%321.34M

15.86%146.61M

78.65%799.31M

Net cash flows from financing activities

134.68%103.76M

-58.67%124.26M

-8.86%87.94M

-61.11%67.02M

-52.02%44.21M

840.25%300.69M

144,776.17%96.49M

531.29%172.3M

6,202.12%92.16M

-51.46%31.98M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-162.50%-6.74M

321.26%18.75M

14,112.73%24.69M

935.71%35.33M

394.02%10.79M

-159.90%-8.47M

-101.67%-176.23K

-130.08%-4.23M

-1,186.16%-3.67M

220.83%14.14M

Net increase in cash and cash equivalents

22.53%-95.47M

-140.02%-68.2M

-119.72%-331.81M

-315.55%-180.12M

-271.05%-123.23M

-38.22%170.43M

-2,864.95%-151.01M

-13.57%83.56M

-56.04%72.05M

427.26%275.88M

Add:Begin period cash and cash equivalents

-8.71%715.06M

27.81%783.27M

81.87%612.84M

-20.01%336.96M

End period cash equivalent

-6.13%619.6M

-8.71%715.06M

-2.24%451.46M

-13.39%603.15M

-3.63%660.03M

27.81%783.27M

39.16%461.82M

60.59%696.4M

36.75%684.88M

81.87%612.84M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-1.58%276.09M	-17.35%1.08B	-30.81%704.94M	-26.30%518.77M	-19.17%280.53M	-13.18%1.3B	11.28%1.02B	17.65%703.9M	15.72%347.06M	11.46%1.5B
Refunds of taxes and levies	79.34%8.95M	-58.82%22.46M	-60.21%16.52M	-63.51%12.67M	-73.72%4.99M	45.41%54.54M	56.55%41.51M	98.06%34.71M	269.91%19M	-19.56%37.51M
Cash received relating to other operating activities	523.50%153.69M	-17.43%190.34M	-7.50%119.82M	35.02%42.62M	37.24%24.65M	159.32%230.53M	8.53%129.54M	-69.37%31.56M	-80.64%17.96M	-14.80%88.9M
Cash inflows from operating activities	41.45%438.73M	-18.78%1.29B	-29.30%841.28M	-25.46%574.05M	-19.23%310.18M	-2.41%1.59B	12.10%1.19B	7.14%770.18M	-3.47%384.02M	8.67%1.63B
Goods services cash paid	13.89%250.28M	-16.21%812.61M	-23.36%620.49M	-26.82%426.41M	-18.57%219.76M	-24.22%969.83M	-0.04%809.66M	7.46%582.72M	5.56%269.86M	20.13%1.28B
Staff behalf paid	10.92%124.19M	6.00%435.68M	14.04%295.9M	14.91%198.7M	18.40%111.97M	7.24%411.01M	-11.96%259.48M	-12.52%172.93M	-15.94%94.57M	-3.83%383.27M
All taxes paid	-70.70%5.29M	3.03%42.13M	53.67%40.48M	246.82%36.61M	237.85%18.06M	-5.94%40.89M	-33.84%26.34M	-61.87%10.56M	-64.80%5.35M	-12.81%43.48M
Cash paid relating to other operating activities	39.85%47.78M	26.97%197.76M	-3.89%95.46M	66.90%82.9M	58.17%34.17M	6.64%155.76M	-10.36%99.32M	-37.18%49.67M	9.09%21.6M	11.00%146.07M
Cash outflows from operating activities	11.35%427.55M	-5.66%1.49B	-11.92%1.05B	-8.73%744.63M	-1.90%383.96M	-14.85%1.58B	-4.82%1.19B	-3.64%815.88M	-2.92%391.38M	12.60%1.85B
Net cash flows from operating activities	115.15%11.18M	-1,833.04%-197.73M	-4,227.32%-211.05M	-273.24%-170.57M	-902.32%-73.78M	105.08%11.41M	97.48%-4.88M	64.25%-45.7M	-38.16%-7.36M	-52.68%-224.42M
Investing cash flow
Cash received from disposal of investments	-75.20%155M	5.93%2.15B	50.84%1.6B	224.33%1.22B	378.31%624.91M	47.23%2.03B	-1.93%1.06B	-54.56%375.75M	-78.62%130.65M	-8.22%1.38B
Cash received from returns on investments	-74.19%324.93K	-46.67%2.92M	-12.47%3.47M	50.58%2.5M	142.21%1.26M	-37.40%5.47M	-66.45%3.97M	-72.33%1.66M	-86.49%519.8K	-13.40%8.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,940.28%154.75K	1,786.05%22.78M	-97.88%9.42K	-98.28%7.58K	145.04%7.58K	-96.15%1.21M	-92.12%444.97K	-91.68%441.03K	-99.91%3.1K	1,110.37%31.35M
Net cash received from disposal of subsidiaries and other business units	----	412.63%98.92M	--50.3M	--49.55M	--24.97M	-58.82%19.3M	----	----	----	--46.85M
Cash received relating to other investing activities	----	--13.6M	--11.76M	--11.58M	--11.16M	----	----	----	----	----
Cash inflows from investing activities	-76.52%155.48M	11.31%2.29B	56.37%1.67B	239.37%1.28B	404.92%662.31M	40.28%2.06B	-3.09%1.07B	-54.92%377.85M	-78.79%131.17M	-3.25%1.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets	80.45%26.15M	242.53%184.74M	241.68%70.35M	147.03%31.24M	241.31%14.49M	54.34%53.93M	39.17%20.59M	20.49%12.65M	-34.93%4.25M	27.91%34.94M
Cash paid to acquire investments	-55.73%333M	-0.31%2.12B	42.09%1.83B	237.36%1.36B	453.11%752.27M	117.42%2.13B	42.04%1.29B	-37.31%404.01M	-69.40%136.01M	-34.67%977.48M
Cash paid relating to other investing activities	----	----	----	----	----	--11.35M	----	----	----	----
Cash outflows from investing activities	-53.16%359.15M	5.16%2.3B	45.23%1.9B	234.61%1.39B	446.70%766.76M	116.36%2.19B	41.99%1.31B	-36.39%416.66M	-68.90%140.25M	-33.54%1.01B
Net cash flows from investing activities	-94.98%-203.67M	89.88%-13.49M	3.73%-233.4M	-188.28%-111.89M	-1,050.29%-104.45M	-129.33%-133.19M	-235.96%-242.45M	-121.19%-38.81M	-105.42%-9.08M	6,064.35%454.17M
Financing cash flow
Cash received from capital contributions	--70.25M	-58.82%14.7M	----	----	----	--35.7M	--34.7M	--34.7M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--70.25M	-58.82%14.7M	----	----	----	--35.7M	--34.7M	--34.7M	----	----
Cash from borrowing	17.22%129.76M	-29.05%554.98M	-21.43%433.33M	-45.84%248.55M	-53.64%110.7M	-1.92%782.25M	4.91%551.49M	17.69%458.94M	86.53%238.77M	55.93%797.55M
Cash received relating to other financing activities	----	--27M	--34.02M	--31.52M	----	----	----	----	----	1,847.11%33.74M
Cash inflows from financing activities	80.67%200M	-27.05%596.68M	-20.27%467.35M	-43.27%280.07M	-53.64%110.7M	-1.61%817.95M	11.51%586.19M	26.59%493.64M	86.53%238.77M	61.95%831.29M
Borrowing repayment	42.88%84.64M	-3.60%433.47M	-20.06%348.83M	-31.26%189.82M	-57.58%59.24M	-39.61%449.65M	-12.68%436.37M	-19.69%276.16M	19.70%139.64M	81.68%744.64M
Dividend interest payment	24.68%5.84M	7.04%31.38M	24.06%20.6M	47.42%15.22M	-9.42%4.69M	42.59%29.32M	4.11%16.6M	-13.61%10.32M	-24.68%5.17M	-16.91%20.56M
Cash payments relating to other financing activities	124.87%5.76M	-80.24%7.56M	-72.84%9.98M	-77.01%8.01M	42.09%2.56M	12.25%38.29M	265.58%36.73M	411.16%34.86M	-40.21%1.8M	166.06%34.11M
Cash outflows from financing activities	44.75%96.24M	-8.67%472.41M	-22.52%379.41M	-33.70%213.05M	-54.65%66.49M	-35.29%517.26M	-6.85%489.7M	-11.39%321.34M	15.86%146.61M	78.65%799.31M
Net cash flows from financing activities	134.68%103.76M	-58.67%124.26M	-8.86%87.94M	-61.11%67.02M	-52.02%44.21M	840.25%300.69M	144,776.17%96.49M	531.29%172.3M	6,202.12%92.16M	-51.46%31.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-162.50%-6.74M	321.26%18.75M	14,112.73%24.69M	935.71%35.33M	394.02%10.79M	-159.90%-8.47M	-101.67%-176.23K	-130.08%-4.23M	-1,186.16%-3.67M	220.83%14.14M
Net increase in cash and cash equivalents	22.53%-95.47M	-140.02%-68.2M	-119.72%-331.81M	-315.55%-180.12M	-271.05%-123.23M	-38.22%170.43M	-2,864.95%-151.01M	-13.57%83.56M	-56.04%72.05M	427.26%275.88M
Add:Begin period cash and cash equivalents	-8.71%715.06M	27.81%783.27M	27.81%783.27M	27.81%783.27M	27.81%783.27M	81.87%612.84M	81.87%612.84M	81.87%612.84M	81.87%612.84M	-20.01%336.96M
End period cash equivalent	-6.13%619.6M	-8.71%715.06M	-2.24%451.46M	-13.39%603.15M	-3.63%660.03M	27.81%783.27M	39.16%461.82M	60.59%696.4M	36.75%684.88M	81.87%612.84M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	--	--	--	--	--	--	Unqualified opinion
Auditor	--	--	--	--	--	--	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)

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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