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CN Stock MarketDetailed Quotes
688165 Efort Intelligent Equipment Co., Ltd.
- 24.14
- +0.72+3.07%
Market Closed Apr 30 15:00 CST
12.60BMarket Cap-61.42P/E (TTM)
24.46High22.81Low168.57KlotVolume23.28Open23.42Pre Close400.14MTurnover3.23%Turnover RatioLossP/E (Static)521.78MShares41.6552wk High7.99P/B12.60BFloat Cap6.8052wk Low28.10Limit Up521.78MShs Float41.65Historical High18.74Limit Down7.05%Amplitude6.24Historical Low--Dividend TTM23.74Avg Price65.50KlotAsk--Div YieldTTM100Lot Size95.05KlotBid
Efort Intelligent Equipment Co., Ltd. Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -19.17%280.53M | -13.18%1.3B | 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 |
| Refunds of taxes and levies | -73.72%4.99M | 45.41%54.54M | 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 |
| Cash received relating to other operating activities | 37.24%24.65M | 159.32%230.53M | 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 |
| Cash inflows from operating activities | -19.23%310.18M | -2.41%1.59B | 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 |
| Goods services cash paid | -18.57%219.76M | -24.22%969.83M | -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 |
| Staff behalf paid | 18.40%111.97M | 7.24%411.01M | -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 |
| All taxes paid | 237.85%18.06M | -5.94%40.89M | -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 |
| Cash paid relating to other operating activities | 58.17%34.17M | 6.64%155.76M | -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 |
| Cash outflows from operating activities | -1.90%383.96M | -14.85%1.58B | -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 |
| Net cash flows from operating activities | -902.32%-73.78M | 105.08%11.41M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 378.31%624.91M | 47.23%2.03B | -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 |
| Cash received from returns on investments | 142.21%1.26M | -37.40%5.47M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 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 | 55.86%5.65M | 64.47%5.3M | 1,965.20%3.58M | -7.24%2.59M |
| Net cash received from disposal of subsidiaries and other business units | --24.97M | -58.82%19.3M | ---- | ---- | ---- | --46.85M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --11.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 404.92%662.31M | 40.28%2.06B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 241.31%14.49M | 54.34%53.93M | 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 |
| Cash paid to acquire investments | 453.11%752.27M | 117.42%2.13B | 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 |
| Cash paid relating to other investing activities | ---- | --11.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 446.70%766.76M | 116.36%2.19B | 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 |
| Net cash flows from investing activities | -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 | 495.89%178.32M | 493.99%183.16M | 984.85%167.41M | -102.43%-7.61M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --35.7M | --34.7M | --34.7M | ---- | ---- | ---- | ---- | ---- | --105K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --35.7M | --34.7M | --34.7M | ---- | ---- | ---- | ---- | ---- | --105K |
| Cash from borrowing | -53.64%110.7M | -1.92%782.25M | 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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | 1,847.11%33.74M | ---- | ---- | ---- | -95.46%1.73M |
| Cash inflows from financing activities | -53.64%110.7M | -1.61%817.95M | 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 |
| Borrowing repayment | -57.58%59.24M | -39.61%449.65M | -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 |
| Dividend interest payment | -9.42%4.69M | 42.59%29.32M | 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 |
| Cash payments relating to other financing activities | 42.09%2.56M | 12.25%38.29M | 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 |
| Cash outflows from financing activities | -54.65%66.49M | -35.29%517.26M | -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 |
| Net cash flows from financing activities | -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 | -100.10%-66.69K | -81.30%27.29M | -98.75%1.46M | 80.08%65.89M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | 413.66%10.56M | 527.75%14.05M | 128.72%337.81K | 127.28%4.41M |
| Net increase in cash and cash equivalents | -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 | 97.19%-5.09M | 300.82%96.69M | 171.07%163.88M | -161.59%-84.3M |
| Add:Begin period cash and cash equivalents | 27.81%783.27M | 81.87%612.84M | 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 |
| End period cash equivalent | -3.63%660.03M | 27.81%783.27M | 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 |
| 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) |
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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