CN Stock MarketDetailed Quotes

688165 Efort Intelligent Equipment Co., Ltd.

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  • 7.42
  • -0.14-1.85%
Market Closed Jul 4 15:00 CST
3.87BMarket Cap-148400P/E (TTM)

Efort Intelligent Equipment Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
15.72%347.06M
11.46%1.5B
-3.67%915.56M
-3.38%598.3M
-11.78%299.9M
11.24%1.35B
15.35%950.39M
5.45%619.24M
15.76%339.95M
-1.79%1.21B
Refunds of taxes and levies
269.91%19M
-19.56%37.51M
-10.57%26.52M
-36.60%17.52M
-76.59%5.14M
271.69%46.63M
288.37%29.65M
337.84%27.64M
642.52%21.94M
1,020.82%12.55M
Cash received relating to other operating activities
-80.64%17.96M
-14.80%88.9M
72.73%119.36M
89.36%103.04M
226.68%92.77M
20.26%104.34M
-11.81%69.1M
1.25%54.41M
20.96%28.4M
6.40%86.76M
Cash inflows from operating activities
-3.47%384.02M
8.67%1.63B
1.17%1.06B
2.50%718.86M
1.93%397.81M
14.33%1.5B
15.30%1.05B
8.34%701.29M
21.93%390.29M
-0.41%1.31B
Goods services cash paid
5.56%269.86M
20.13%1.28B
2.34%810.01M
2.87%542.24M
-0.10%255.65M
9.77%1.07B
22.90%791.47M
8.00%527.1M
27.72%255.91M
5.62%970.49M
Staff behalf paid
-15.94%94.57M
-3.83%383.27M
-7.21%294.72M
-11.50%197.68M
-0.27%112.49M
8.55%398.52M
18.11%317.61M
22.75%223.38M
27.93%112.8M
11.24%367.13M
All taxes paid
-64.80%5.35M
-12.81%43.48M
13.19%39.81M
-1.01%27.68M
18.42%15.19M
84.51%49.86M
67.03%35.17M
78.27%27.97M
-15.48%12.83M
-32.17%27.03M
Cash paid relating to other operating activities
9.09%21.6M
11.00%146.07M
7.61%110.8M
17.71%79.08M
-56.57%19.8M
-7.80%131.6M
-21.66%102.97M
-12.99%67.18M
9.65%45.59M
-16.65%142.73M
Cash outflows from operating activities
-2.92%391.38M
12.60%1.85B
0.65%1.26B
0.13%846.68M
-5.62%403.13M
9.15%1.65B
17.07%1.25B
10.84%845.62M
23.70%427.12M
3.25%1.51B
Net cash flows from operating activities
-38.16%-7.36M
-52.68%-224.42M
2.10%-193.91M
11.44%-127.82M
85.53%-5.33M
25.36%-146.98M
-27.42%-198.07M
-24.81%-144.33M
-46.21%-36.83M
-36.65%-196.91M
Investing cash flow
Cash received from disposal of investments
-78.62%130.65M
-8.22%1.38B
-2.04%1.08B
35.63%826.87M
123.46%611M
-10.44%1.5B
-27.50%1.1B
-39.40%609.63M
-59.66%273.43M
247.84%1.68B
Cash received from returns on investments
-86.49%519.8K
-13.40%8.73M
47.57%11.83M
33.78%5.99M
63.02%3.85M
-50.59%10.08M
-76.04%8.01M
-83.54%4.48M
-54.11%2.36M
131.12%20.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.91%3.1K
1,110.37%31.35M
55.86%5.65M
64.47%5.3M
1,965.20%3.58M
-7.24%2.59M
-1.54%3.62M
2.70%3.22M
-79.64%173.48K
76.31%2.79M
Net cash received from disposal of subsidiaries and other business units
----
--46.85M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-78.79%131.17M
-3.25%1.47B
-1.50%1.1B
35.77%838.16M
124.10%618.43M
-10.92%1.52B
-28.48%1.12B
-40.43%617.33M
-59.64%275.96M
245.20%1.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.93%4.25M
27.91%34.94M
18.22%14.8M
27.70%10.5M
33.62%6.52M
-7.75%27.32M
-30.37%12.52M
15.44%8.22M
1,169.42%4.88M
76.91%29.62M
Cash paid to acquire investments
-69.40%136.01M
-34.67%977.48M
-21.10%906.23M
-1.69%644.5M
53.28%444.5M
10.12%1.5B
3.85%1.15B
-15.08%655.6M
-50.35%290M
20.57%1.36B
Cash outflows from investing activities
-68.90%140.25M
-33.54%1.01B
-20.68%921.02M
-1.33%655M
52.95%451.02M
9.74%1.52B
3.30%1.16B
-14.80%663.82M
-49.55%294.88M
21.40%1.39B
Net cash flows from investing activities
-105.42%-9.08M
6,064.35%454.17M
495.89%178.32M
493.99%183.16M
984.85%167.41M
-102.43%-7.61M
-110.32%-45.04M
-118.08%-46.49M
-119.05%-18.92M
148.16%313.35M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--105K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--105K
----
----
----
----
Cash from borrowing
86.53%238.77M
55.93%797.55M
6.35%525.66M
-8.34%389.95M
-35.45%128.01M
-19.45%511.47M
101.52%494.27M
153.84%425.43M
326.59%198.3M
21.42%634.97M
Cash received relating to other financing activities
----
1,847.11%33.74M
----
----
----
-95.46%1.73M
----
----
----
--38.14M
Cash inflows from financing activities
86.53%238.77M
61.95%831.29M
6.35%525.66M
-8.34%389.95M
-35.45%128.01M
-23.74%513.31M
86.67%494.27M
152.18%425.43M
293.22%198.3M
-47.89%673.11M
Borrowing repayment
19.70%139.64M
81.68%744.64M
25.03%499.74M
32.83%343.88M
60.94%116.66M
-32.49%409.86M
91.18%399.69M
106.68%258.9M
32.51%72.49M
78.04%607.14M
Dividend interest payment
-24.68%5.17M
-16.91%20.56M
-24.42%15.95M
-15.78%11.95M
20.13%6.87M
49.88%24.74M
62.78%21.1M
84.81%14.19M
88.91%5.72M
-16.97%16.51M
Cash payments relating to other financing activities
-40.21%1.8M
166.06%34.11M
18.40%10.05M
6.78%6.82M
11.10%3.02M
-0.42%12.82M
-43.93%8.49M
-10.23%6.39M
-42.44%2.71M
-68.63%12.87M
Cash outflows from financing activities
15.86%146.61M
78.65%799.31M
22.47%525.73M
29.76%362.65M
56.39%126.54M
-29.71%447.42M
81.01%429.28M
99.54%279.47M
29.59%80.92M
58.37%636.52M
Net cash flows from financing activities
6,202.12%92.16M
-51.46%31.98M
-100.10%-66.69K
-81.30%27.29M
-98.75%1.46M
80.08%65.89M
135.24%64.99M
409.61%145.95M
1,077.28%117.38M
-95.89%36.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,186.16%-3.67M
220.83%14.14M
413.66%10.56M
527.75%14.05M
128.72%337.81K
127.28%4.41M
64.21%-3.37M
31.30%-3.28M
86.33%-1.18M
-431.88%-16.16M
Net increase in cash and cash equivalents
-56.04%72.05M
427.26%275.88M
97.19%-5.09M
300.82%96.69M
171.07%163.88M
-161.59%-84.3M
-160.63%-181.49M
-129.11%-48.15M
13.04%60.46M
37.12%136.87M
Add:Begin period cash and cash equivalents
81.87%612.84M
-20.01%336.96M
-20.01%336.96M
-20.01%336.96M
-20.01%336.96M
48.13%421.26M
48.13%421.26M
48.13%421.26M
48.13%421.26M
54.08%284.39M
End period cash equivalent
36.75%684.88M
81.87%612.84M
38.41%331.87M
16.22%433.65M
3.97%500.84M
-20.01%336.96M
-58.93%239.77M
-17.05%373.11M
42.57%481.71M
48.13%421.26M
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
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 15.72%347.06M11.46%1.5B-3.67%915.56M-3.38%598.3M-11.78%299.9M11.24%1.35B15.35%950.39M5.45%619.24M15.76%339.95M-1.79%1.21B
Refunds of taxes and levies 269.91%19M-19.56%37.51M-10.57%26.52M-36.60%17.52M-76.59%5.14M271.69%46.63M288.37%29.65M337.84%27.64M642.52%21.94M1,020.82%12.55M
Cash received relating to other operating activities -80.64%17.96M-14.80%88.9M72.73%119.36M89.36%103.04M226.68%92.77M20.26%104.34M-11.81%69.1M1.25%54.41M20.96%28.4M6.40%86.76M
Cash inflows from operating activities -3.47%384.02M8.67%1.63B1.17%1.06B2.50%718.86M1.93%397.81M14.33%1.5B15.30%1.05B8.34%701.29M21.93%390.29M-0.41%1.31B
Goods services cash paid 5.56%269.86M20.13%1.28B2.34%810.01M2.87%542.24M-0.10%255.65M9.77%1.07B22.90%791.47M8.00%527.1M27.72%255.91M5.62%970.49M
Staff behalf paid -15.94%94.57M-3.83%383.27M-7.21%294.72M-11.50%197.68M-0.27%112.49M8.55%398.52M18.11%317.61M22.75%223.38M27.93%112.8M11.24%367.13M
All taxes paid -64.80%5.35M-12.81%43.48M13.19%39.81M-1.01%27.68M18.42%15.19M84.51%49.86M67.03%35.17M78.27%27.97M-15.48%12.83M-32.17%27.03M
Cash paid relating to other operating activities 9.09%21.6M11.00%146.07M7.61%110.8M17.71%79.08M-56.57%19.8M-7.80%131.6M-21.66%102.97M-12.99%67.18M9.65%45.59M-16.65%142.73M
Cash outflows from operating activities -2.92%391.38M12.60%1.85B0.65%1.26B0.13%846.68M-5.62%403.13M9.15%1.65B17.07%1.25B10.84%845.62M23.70%427.12M3.25%1.51B
Net cash flows from operating activities -38.16%-7.36M-52.68%-224.42M2.10%-193.91M11.44%-127.82M85.53%-5.33M25.36%-146.98M-27.42%-198.07M-24.81%-144.33M-46.21%-36.83M-36.65%-196.91M
Investing cash flow
Cash received from disposal of investments -78.62%130.65M-8.22%1.38B-2.04%1.08B35.63%826.87M123.46%611M-10.44%1.5B-27.50%1.1B-39.40%609.63M-59.66%273.43M247.84%1.68B
Cash received from returns on investments -86.49%519.8K-13.40%8.73M47.57%11.83M33.78%5.99M63.02%3.85M-50.59%10.08M-76.04%8.01M-83.54%4.48M-54.11%2.36M131.12%20.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.91%3.1K1,110.37%31.35M55.86%5.65M64.47%5.3M1,965.20%3.58M-7.24%2.59M-1.54%3.62M2.70%3.22M-79.64%173.48K76.31%2.79M
Net cash received from disposal of subsidiaries and other business units ------46.85M--------------------------------
Cash inflows from investing activities -78.79%131.17M-3.25%1.47B-1.50%1.1B35.77%838.16M124.10%618.43M-10.92%1.52B-28.48%1.12B-40.43%617.33M-59.64%275.96M245.20%1.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.93%4.25M27.91%34.94M18.22%14.8M27.70%10.5M33.62%6.52M-7.75%27.32M-30.37%12.52M15.44%8.22M1,169.42%4.88M76.91%29.62M
Cash paid to acquire investments -69.40%136.01M-34.67%977.48M-21.10%906.23M-1.69%644.5M53.28%444.5M10.12%1.5B3.85%1.15B-15.08%655.6M-50.35%290M20.57%1.36B
Cash outflows from investing activities -68.90%140.25M-33.54%1.01B-20.68%921.02M-1.33%655M52.95%451.02M9.74%1.52B3.30%1.16B-14.80%663.82M-49.55%294.88M21.40%1.39B
Net cash flows from investing activities -105.42%-9.08M6,064.35%454.17M495.89%178.32M493.99%183.16M984.85%167.41M-102.43%-7.61M-110.32%-45.04M-118.08%-46.49M-119.05%-18.92M148.16%313.35M
Financing cash flow
Cash received from capital contributions ----------------------105K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------105K----------------
Cash from borrowing 86.53%238.77M55.93%797.55M6.35%525.66M-8.34%389.95M-35.45%128.01M-19.45%511.47M101.52%494.27M153.84%425.43M326.59%198.3M21.42%634.97M
Cash received relating to other financing activities ----1,847.11%33.74M-------------95.46%1.73M--------------38.14M
Cash inflows from financing activities 86.53%238.77M61.95%831.29M6.35%525.66M-8.34%389.95M-35.45%128.01M-23.74%513.31M86.67%494.27M152.18%425.43M293.22%198.3M-47.89%673.11M
Borrowing repayment 19.70%139.64M81.68%744.64M25.03%499.74M32.83%343.88M60.94%116.66M-32.49%409.86M91.18%399.69M106.68%258.9M32.51%72.49M78.04%607.14M
Dividend interest payment -24.68%5.17M-16.91%20.56M-24.42%15.95M-15.78%11.95M20.13%6.87M49.88%24.74M62.78%21.1M84.81%14.19M88.91%5.72M-16.97%16.51M
Cash payments relating to other financing activities -40.21%1.8M166.06%34.11M18.40%10.05M6.78%6.82M11.10%3.02M-0.42%12.82M-43.93%8.49M-10.23%6.39M-42.44%2.71M-68.63%12.87M
Cash outflows from financing activities 15.86%146.61M78.65%799.31M22.47%525.73M29.76%362.65M56.39%126.54M-29.71%447.42M81.01%429.28M99.54%279.47M29.59%80.92M58.37%636.52M
Net cash flows from financing activities 6,202.12%92.16M-51.46%31.98M-100.10%-66.69K-81.30%27.29M-98.75%1.46M80.08%65.89M135.24%64.99M409.61%145.95M1,077.28%117.38M-95.89%36.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,186.16%-3.67M220.83%14.14M413.66%10.56M527.75%14.05M128.72%337.81K127.28%4.41M64.21%-3.37M31.30%-3.28M86.33%-1.18M-431.88%-16.16M
Net increase in cash and cash equivalents -56.04%72.05M427.26%275.88M97.19%-5.09M300.82%96.69M171.07%163.88M-161.59%-84.3M-160.63%-181.49M-129.11%-48.15M13.04%60.46M37.12%136.87M
Add:Begin period cash and cash equivalents 81.87%612.84M-20.01%336.96M-20.01%336.96M-20.01%336.96M-20.01%336.96M48.13%421.26M48.13%421.26M48.13%421.26M48.13%421.26M54.08%284.39M
End period cash equivalent 36.75%684.88M81.87%612.84M38.41%331.87M16.22%433.65M3.97%500.84M-20.01%336.96M-58.93%239.77M-17.05%373.11M42.57%481.71M48.13%421.26M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion--------
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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.

Analysis

Analyst Rating

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Price Target

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