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0240 CORAZA

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  • 0.485
  • +0.135+38.57%
15min DelayNot Open Nov 27 16:59 CST
239.41MMarket Cap-30312P/E (TTM)

CORAZA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-62.65%3.23M
157.07%1.61M
-54.45%9.42M
-87.94%1.49M
-30.91%2.1M
66.27%8.65M
-2,464.71%-2.81M
473.53%20.68M
30,151.99%12.32M
5.66%3.04M
Net profit before non-cash adjustment
-148.57%-493K
-172.14%-1.69M
-118.45%-3.44M
-178.12%-3.23M
-165.55%-3.57M
-81.74%1.02M
-33.14%2.34M
16.08%18.64M
-3.36%4.14M
16.94%5.44M
Total adjustment of non-cash items
47.34%1.91M
173.00%1.98M
-16.73%7.43M
-34.73%2.59M
74.52%2.82M
211.51%1.3M
-75.22%726K
149.67%8.93M
210.20%3.96M
27.32%1.62M
-Depreciation and amortization
6.32%2.14M
-4.61%2.15M
37.28%8.67M
-3.63%2.22M
28.50%2.18M
50.86%2.01M
130.31%2.26M
84.32%6.31M
148.50%2.31M
84.36%1.7M
-Reversal of impairment losses recognized in profit and loss
----
----
164.62%399.78K
168.38%399.78K
----
----
----
-189.21%-618.65K
-184.31%-584.65K
--0
-Disposal profit
--0
--0
---137.92K
---93.92K
---5K
---39K
--0
--0
--0
--0
-Net exchange gains and losses
115.51%103K
96.06%-60K
-179.77%-1.15M
-85.99%310.92K
787.62%722K
21.70%-664K
-954.49%-1.52M
280.44%1.44M
748.13%2.22M
-151.72%-105K
-Other non-cash items
-5,300.00%-324K
-1,010.00%-111K
-119.31%-345.05K
-1,198.73%-252.05K
-420.83%-77K
81.25%-6K
-100.56%-10K
323.69%1.79M
-79.29%22.94K
-84.31%24K
Changes in working capital
-71.45%1.81M
122.35%1.32M
178.77%5.43M
-49.42%2.13M
170.94%2.85M
917.03%6.33M
6.85%-5.88M
57.02%-6.89M
176.37%4.22M
-31.96%-4.01M
-Change in receivables
-124.36%-2.84M
-239.84%-6.12M
1,120.01%22.81M
-10.39%6.94M
97.27%-169K
962.87%11.67M
279.74%4.37M
87.45%-2.24M
201.27%7.74M
-1.74%-6.19M
-Change in inventory
-29.60%1.63M
619.19%3.37M
187.56%4.69M
97.86%-62.89K
110.94%1.97M
229.20%2.31M
130.28%469K
63.56%-5.35M
-62.27%-2.94M
115.79%932K
-Change in payables
139.31%2.95M
137.69%4.03M
-3,263.04%-21.86M
-751.52%-4.78M
-7.19%1.11M
-409.39%-7.51M
-350.34%-10.68M
-95.78%691.11K
-114.64%-560.89K
-86.63%1.2M
-Changes in other current liabilities
150.00%68K
170.45%31K
-3,059.01%-205K
274.37%35K
-220.00%-60K
-126.67%-136K
-218.92%-44K
-93.59%6.93K
---20.07K
--50K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-738.10%-268K
25.92%-263K
7.76%-650.48K
-29.21%-222.48K
37.50%-115K
124.14%42K
-102.86%-355K
9.45%-705.18K
13.81%-172.18K
23.01%-184K
Interest received (cash flow from operating activities)
Tax refund paid
-190.20%-1.57M
72.34%-161K
26.38%-1.82M
88.18%-68.6K
-7.65%-633K
10.28%-541K
17.68%-582K
9.32%-2.48M
29.33%-580.41K
-16.90%-588K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-82.93%1.39M
131.51%1.18M
-60.30%6.95M
-89.67%1.19M
-40.36%1.36M
84.20%8.15M
-391.61%-3.75M
18,577.57%17.5M
1,279.63%11.56M
6.22%2.27M
Investing cash flow
Net PPE purchase and sale
-17.12%-1.35M
22.03%-3.73M
-96.96%-30.7M
-264.39%-19.89M
-63.43%-4.88M
74.99%-1.15M
-88.12%-4.78M
-66.19%-15.59M
-33.24%-5.46M
-9.39%-2.98M
Net investment product transactions
----
----
---39M
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
566.67%640K
147.20%309K
154.00%768.08K
1,700.18%385.08K
78.02%162K
-23.81%96K
95.31%125K
823.84%302.39K
352.05%21.39K
1,720.00%91K
Investing cash flow
32.89%-708K
26.57%-3.42M
-351.01%-68.93M
-976.19%-58.5M
-62.97%-4.71M
76.43%-1.06M
-87.94%-4.66M
-60.70%-15.28M
-27.72%-5.44M
-6.25%-2.89M
Financing cash flow
Net issuance payments of debt
205.82%1.67M
392.31%1.22M
256.80%11.46M
1,550.37%11.56M
191.23%1.24M
-162.75%-1.58M
103.22%247K
-310.30%-7.31M
-123.07%-796.98K
-258.34%-1.36M
Net common stock issuance
----
----
17.71%39.62M
-238.71%-940.76K
----
----
----
--33.66M
--678.23K
--0
Increase or decrease of lease financing
8.72%-586K
37.94%-579K
-140.79%-1.46M
99.02%3.45M
-207.56%-3.33M
-65.46%-642K
-7.61%-933K
-122.99%-608K
581.80%1.73M
-281.69%-1.08M
Issuance fees
----
----
--0
1,301.21%1.06M
----
----
----
---3.28M
---88.24K
--0
Net other fund-raising expenses
--0
279.64%600K
0.00%-668K
107.03%91K
-27.25%-425K
--0
-136.91%-334K
69.19%-668K
-324.05%-1.3M
63.38%-334K
Financing cash flow
148.92%1.09M
221.27%1.24M
124.56%48.95M
6,543.56%15.21M
1,432.68%36.98M
-122.85%-2.22M
-104.02%-1.02M
451.49%21.8M
-93.76%229.01K
-17,443.75%-2.78M
Net cash flow
Beginning cash position
-33.71%9.05M
-56.46%10.05M
2,575.40%23.08M
211.80%52.14M
-7.95%18.52M
-35.52%13.65M
2,576.39%23.08M
-120.58%-932.37K
2,550.24%16.72M
1,579.30%20.12M
Current changes in cash
-63.62%1.77M
89.37%-1M
-154.26%-13.03M
-762.11%-42.09M
1,090.40%33.62M
563.18%4.87M
-142.67%-9.43M
539.48%24.01M
506.52%6.36M
-498.77%-3.4M
End cash Position
-41.58%10.82M
-33.71%9.05M
-56.46%10.05M
-56.46%10.05M
211.80%52.14M
-7.95%18.52M
-35.52%13.65M
2,575.40%23.08M
2,575.40%23.08M
2,550.24%16.72M
Free cash flow
-99.38%43K
70.15%-2.55M
-1,395.53%-24.76M
-419.70%-19.63M
-395.78%-3.53M
3,356.34%6.94M
-158.17%-8.54M
120.31%1.91M
219.91%6.14M
-20.92%-711K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -62.65%3.23M157.07%1.61M-54.45%9.42M-87.94%1.49M-30.91%2.1M66.27%8.65M-2,464.71%-2.81M473.53%20.68M30,151.99%12.32M5.66%3.04M
Net profit before non-cash adjustment -148.57%-493K-172.14%-1.69M-118.45%-3.44M-178.12%-3.23M-165.55%-3.57M-81.74%1.02M-33.14%2.34M16.08%18.64M-3.36%4.14M16.94%5.44M
Total adjustment of non-cash items 47.34%1.91M173.00%1.98M-16.73%7.43M-34.73%2.59M74.52%2.82M211.51%1.3M-75.22%726K149.67%8.93M210.20%3.96M27.32%1.62M
-Depreciation and amortization 6.32%2.14M-4.61%2.15M37.28%8.67M-3.63%2.22M28.50%2.18M50.86%2.01M130.31%2.26M84.32%6.31M148.50%2.31M84.36%1.7M
-Reversal of impairment losses recognized in profit and loss --------164.62%399.78K168.38%399.78K-------------189.21%-618.65K-184.31%-584.65K--0
-Disposal profit --0--0---137.92K---93.92K---5K---39K--0--0--0--0
-Net exchange gains and losses 115.51%103K96.06%-60K-179.77%-1.15M-85.99%310.92K787.62%722K21.70%-664K-954.49%-1.52M280.44%1.44M748.13%2.22M-151.72%-105K
-Other non-cash items -5,300.00%-324K-1,010.00%-111K-119.31%-345.05K-1,198.73%-252.05K-420.83%-77K81.25%-6K-100.56%-10K323.69%1.79M-79.29%22.94K-84.31%24K
Changes in working capital -71.45%1.81M122.35%1.32M178.77%5.43M-49.42%2.13M170.94%2.85M917.03%6.33M6.85%-5.88M57.02%-6.89M176.37%4.22M-31.96%-4.01M
-Change in receivables -124.36%-2.84M-239.84%-6.12M1,120.01%22.81M-10.39%6.94M97.27%-169K962.87%11.67M279.74%4.37M87.45%-2.24M201.27%7.74M-1.74%-6.19M
-Change in inventory -29.60%1.63M619.19%3.37M187.56%4.69M97.86%-62.89K110.94%1.97M229.20%2.31M130.28%469K63.56%-5.35M-62.27%-2.94M115.79%932K
-Change in payables 139.31%2.95M137.69%4.03M-3,263.04%-21.86M-751.52%-4.78M-7.19%1.11M-409.39%-7.51M-350.34%-10.68M-95.78%691.11K-114.64%-560.89K-86.63%1.2M
-Changes in other current liabilities 150.00%68K170.45%31K-3,059.01%-205K274.37%35K-220.00%-60K-126.67%-136K-218.92%-44K-93.59%6.93K---20.07K--50K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -738.10%-268K25.92%-263K7.76%-650.48K-29.21%-222.48K37.50%-115K124.14%42K-102.86%-355K9.45%-705.18K13.81%-172.18K23.01%-184K
Interest received (cash flow from operating activities)
Tax refund paid -190.20%-1.57M72.34%-161K26.38%-1.82M88.18%-68.6K-7.65%-633K10.28%-541K17.68%-582K9.32%-2.48M29.33%-580.41K-16.90%-588K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -82.93%1.39M131.51%1.18M-60.30%6.95M-89.67%1.19M-40.36%1.36M84.20%8.15M-391.61%-3.75M18,577.57%17.5M1,279.63%11.56M6.22%2.27M
Investing cash flow
Net PPE purchase and sale -17.12%-1.35M22.03%-3.73M-96.96%-30.7M-264.39%-19.89M-63.43%-4.88M74.99%-1.15M-88.12%-4.78M-66.19%-15.59M-33.24%-5.46M-9.39%-2.98M
Net investment product transactions -----------39M------------------0--------
Interest received (cash flow from investment activities) 566.67%640K147.20%309K154.00%768.08K1,700.18%385.08K78.02%162K-23.81%96K95.31%125K823.84%302.39K352.05%21.39K1,720.00%91K
Investing cash flow 32.89%-708K26.57%-3.42M-351.01%-68.93M-976.19%-58.5M-62.97%-4.71M76.43%-1.06M-87.94%-4.66M-60.70%-15.28M-27.72%-5.44M-6.25%-2.89M
Financing cash flow
Net issuance payments of debt 205.82%1.67M392.31%1.22M256.80%11.46M1,550.37%11.56M191.23%1.24M-162.75%-1.58M103.22%247K-310.30%-7.31M-123.07%-796.98K-258.34%-1.36M
Net common stock issuance --------17.71%39.62M-238.71%-940.76K--------------33.66M--678.23K--0
Increase or decrease of lease financing 8.72%-586K37.94%-579K-140.79%-1.46M99.02%3.45M-207.56%-3.33M-65.46%-642K-7.61%-933K-122.99%-608K581.80%1.73M-281.69%-1.08M
Issuance fees ----------01,301.21%1.06M---------------3.28M---88.24K--0
Net other fund-raising expenses --0279.64%600K0.00%-668K107.03%91K-27.25%-425K--0-136.91%-334K69.19%-668K-324.05%-1.3M63.38%-334K
Financing cash flow 148.92%1.09M221.27%1.24M124.56%48.95M6,543.56%15.21M1,432.68%36.98M-122.85%-2.22M-104.02%-1.02M451.49%21.8M-93.76%229.01K-17,443.75%-2.78M
Net cash flow
Beginning cash position -33.71%9.05M-56.46%10.05M2,575.40%23.08M211.80%52.14M-7.95%18.52M-35.52%13.65M2,576.39%23.08M-120.58%-932.37K2,550.24%16.72M1,579.30%20.12M
Current changes in cash -63.62%1.77M89.37%-1M-154.26%-13.03M-762.11%-42.09M1,090.40%33.62M563.18%4.87M-142.67%-9.43M539.48%24.01M506.52%6.36M-498.77%-3.4M
End cash Position -41.58%10.82M-33.71%9.05M-56.46%10.05M-56.46%10.05M211.80%52.14M-7.95%18.52M-35.52%13.65M2,575.40%23.08M2,575.40%23.08M2,550.24%16.72M
Free cash flow -99.38%43K70.15%-2.55M-1,395.53%-24.76M-419.70%-19.63M-395.78%-3.53M3,356.34%6.94M-158.17%-8.54M120.31%1.91M219.91%6.14M-20.92%-711K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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