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688165 Efort Intelligent Equipment Co., Ltd.

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  • 10.88
  • -0.43-3.80%
Market Closed Nov 7 15:00 CST
5.68BMarket Cap-57566P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
11.28%1.02B
17.65%703.9M
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
Refunds of taxes and levies
56.55%41.51M
98.06%34.71M
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
Cash received relating to other operating activities
8.53%129.54M
-69.37%31.56M
-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
Cash inflows from operating activities
12.10%1.19B
7.14%770.18M
-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
Goods services cash paid
-0.04%809.66M
7.46%582.72M
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
Staff behalf paid
-11.96%259.48M
-12.52%172.93M
-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
All taxes paid
-33.84%26.34M
-61.87%10.56M
-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
Cash paid relating to other operating activities
-10.36%99.32M
-37.18%49.67M
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
Cash outflows from operating activities
-4.82%1.19B
-3.64%815.88M
-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
Net cash flows from operating activities
97.48%-4.88M
64.25%-45.7M
-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
Investing cash flow
Cash received from disposal of investments
-1.93%1.06B
-54.56%375.75M
-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
Cash received from returns on investments
-66.45%3.97M
-72.33%1.66M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.12%444.97K
-91.68%441.03K
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
--46.85M
----
----
----
----
----
----
Cash inflows from investing activities
-3.09%1.07B
-54.92%377.85M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
39.17%20.59M
20.49%12.65M
-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
Cash paid to acquire investments
42.04%1.29B
-37.31%404.01M
-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
Cash outflows from investing activities
41.99%1.31B
-36.39%416.66M
-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
Net cash flows from investing activities
-235.96%-242.45M
-121.19%-38.81M
-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
Financing cash flow
Cash received from capital contributions
--34.7M
--34.7M
----
----
----
----
----
--105K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--34.7M
--34.7M
----
----
----
----
----
--105K
----
----
Cash from borrowing
4.91%551.49M
17.69%458.94M
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
Cash received relating to other financing activities
----
----
----
1,847.11%33.74M
----
----
----
-95.46%1.73M
----
----
Cash inflows from financing activities
11.51%586.19M
26.59%493.64M
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
Borrowing repayment
-12.68%436.37M
-19.69%276.16M
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
Dividend interest payment
4.11%16.6M
-13.61%10.32M
-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
Cash payments relating to other financing activities
265.58%36.73M
411.16%34.86M
-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
Cash outflows from financing activities
-6.85%489.7M
-11.39%321.34M
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
Net cash flows from financing activities
144,776.17%96.49M
531.29%172.3M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-101.67%-176.23K
-130.08%-4.23M
-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
Net increase in cash and cash equivalents
-2,864.95%-151.01M
-13.57%83.56M
-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
Add:Begin period cash and cash equivalents
81.87%612.84M
81.87%612.84M
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
End period cash equivalent
39.16%461.82M
60.59%696.4M
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
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 Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 11.28%1.02B17.65%703.9M15.72%347.06M11.46%1.5B-3.67%915.56M-3.38%598.3M-11.78%299.9M11.24%1.35B15.35%950.39M5.45%619.24M
Refunds of taxes and levies 56.55%41.51M98.06%34.71M269.91%19M-19.56%37.51M-10.57%26.52M-36.60%17.52M-76.59%5.14M271.69%46.63M288.37%29.65M337.84%27.64M
Cash received relating to other operating activities 8.53%129.54M-69.37%31.56M-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%54.41M
Cash inflows from operating activities 12.10%1.19B7.14%770.18M-3.47%384.02M8.67%1.63B1.17%1.06B2.50%718.86M1.93%397.81M14.33%1.5B15.30%1.05B8.34%701.29M
Goods services cash paid -0.04%809.66M7.46%582.72M5.56%269.86M20.13%1.28B2.34%810.01M2.87%542.24M-0.10%255.65M9.77%1.07B22.90%791.47M8.00%527.1M
Staff behalf paid -11.96%259.48M-12.52%172.93M-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%223.38M
All taxes paid -33.84%26.34M-61.87%10.56M-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
Cash paid relating to other operating activities -10.36%99.32M-37.18%49.67M9.09%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%67.18M
Cash outflows from operating activities -4.82%1.19B-3.64%815.88M-2.92%391.38M12.60%1.85B0.65%1.26B0.13%846.68M-5.62%403.13M9.15%1.65B17.07%1.25B10.84%845.62M
Net cash flows from operating activities 97.48%-4.88M64.25%-45.7M-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
Investing cash flow
Cash received from disposal of investments -1.93%1.06B-54.56%375.75M-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
Cash received from returns on investments -66.45%3.97M-72.33%1.66M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.12%444.97K-91.68%441.03K-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
Net cash received from disposal of subsidiaries and other business units --------------46.85M------------------------
Cash inflows from investing activities -3.09%1.07B-54.92%377.85M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 39.17%20.59M20.49%12.65M-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%8.22M
Cash paid to acquire investments 42.04%1.29B-37.31%404.01M-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
Cash outflows from investing activities 41.99%1.31B-36.39%416.66M-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
Net cash flows from investing activities -235.96%-242.45M-121.19%-38.81M-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
Financing cash flow
Cash received from capital contributions --34.7M--34.7M----------------------105K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --34.7M--34.7M----------------------105K--------
Cash from borrowing 4.91%551.49M17.69%458.94M86.53%238.77M55.93%797.55M6.35%525.66M-8.34%389.95M-35.45%128.01M-19.45%511.47M101.52%494.27M153.84%425.43M
Cash received relating to other financing activities ------------1,847.11%33.74M-------------95.46%1.73M--------
Cash inflows from financing activities 11.51%586.19M26.59%493.64M86.53%238.77M61.95%831.29M6.35%525.66M-8.34%389.95M-35.45%128.01M-23.74%513.31M86.67%494.27M152.18%425.43M
Borrowing repayment -12.68%436.37M-19.69%276.16M19.70%139.64M81.68%744.64M25.03%499.74M32.83%343.88M60.94%116.66M-32.49%409.86M91.18%399.69M106.68%258.9M
Dividend interest payment 4.11%16.6M-13.61%10.32M-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%14.19M
Cash payments relating to other financing activities 265.58%36.73M411.16%34.86M-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
Cash outflows from financing activities -6.85%489.7M-11.39%321.34M15.86%146.61M78.65%799.31M22.47%525.73M29.76%362.65M56.39%126.54M-29.71%447.42M81.01%429.28M99.54%279.47M
Net cash flows from financing activities 144,776.17%96.49M531.29%172.3M6,202.12%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%145.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -101.67%-176.23K-130.08%-4.23M-1,186.16%-3.67M220.83%14.14M413.66%10.56M527.75%14.05M128.72%337.81K127.28%4.41M64.21%-3.37M31.30%-3.28M
Net increase in cash and cash equivalents -2,864.95%-151.01M-13.57%83.56M-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%-48.15M
Add:Begin period cash and cash equivalents 81.87%612.84M81.87%612.84M81.87%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%421.26M
End period cash equivalent 39.16%461.82M60.59%696.4M36.75%684.88M81.87%612.84M38.41%331.87M16.22%433.65M3.97%500.84M-20.01%336.96M-58.93%239.77M-17.05%373.11M
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 Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (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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Heat List
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