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0240 CORAZA

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  • 0.580
  • +0.005+0.87%
15min DelayMarket Closed Jan 3 16:52 CST
286.30MMarket Cap-52.73P/E (TTM)

CORAZA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-122.06%-464K
-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
Net profit before non-cash adjustment
104.80%171K
-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
Total adjustment of non-cash items
39.05%3.92M
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
-Depreciation and amortization
5.00%2.29M
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
164.62%399.78K
----
----
----
----
-189.21%-618.65K
-184.31%-584.65K
-Disposal profit
-820.00%-46K
--0
--0
---137.92K
---93.92K
---5K
---39K
--0
--0
--0
-Net exchange gains and losses
147.23%1.79M
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
-Other non-cash items
-57.14%-121K
-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
Changes in working capital
-260.13%-4.56M
-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
-Change in receivables
-3,368.05%-5.86M
-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
-Change in inventory
-146.08%-906K
-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
-Change in payables
83.15%2.03M
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
-Changes in other current liabilities
391.67%175K
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-184.35%-327K
-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
Interest received (cash flow from operating activities)
Tax refund paid
66.98%-209K
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-173.80%-1M
-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
Investing cash flow
Net PPE purchase and sale
-40.70%-6.86M
-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
Net investment product transactions
----
----
----
---39M
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
225.93%528K
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
Investing cash flow
-34.33%-6.33M
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
Financing cash flow
Net issuance payments of debt
190.23%3.59M
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
Net common stock issuance
----
----
----
17.71%39.62M
-238.71%-940.76K
----
----
----
--33.66M
--678.23K
Increase or decrease of lease financing
82.21%-593K
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
Issuance fees
----
----
----
--0
1,301.21%1.06M
----
----
----
---3.28M
---88.24K
Net other fund-raising expenses
103.48%1.5M
--0
279.64%600K
0.00%-668K
3,404.32%42.79M
-12,811.68%-43.13M
--0
-136.91%-334K
69.19%-668K
-324.05%-1.3M
Financing cash flow
178.70%4.5M
148.92%1.09M
221.27%1.24M
124.56%48.95M
25,189.12%57.91M
-106.05%-5.72M
-122.85%-2.22M
-104.02%-1.02M
451.49%21.8M
-93.76%229.01K
Net cash flow
Beginning cash position
-41.58%10.82M
-33.71%9.05M
-56.46%10.05M
2,575.40%23.08M
-43.54%9.44M
-7.95%18.52M
-35.52%13.65M
2,576.39%23.08M
-120.58%-932.37K
2,550.24%16.72M
Current changes in cash
68.81%-2.83M
-63.62%1.77M
89.37%-1M
-154.26%-13.03M
-90.44%607.87K
-167.33%-9.08M
563.18%4.87M
-142.67%-9.43M
539.48%24.01M
506.52%6.36M
End cash Position
-15.40%7.99M
-41.58%10.82M
-33.71%9.05M
-56.46%10.05M
-56.46%10.05M
-43.54%9.44M
-7.95%18.52M
-35.52%13.65M
2,575.40%23.08M
2,575.40%23.08M
Free cash flow
-122.95%-7.86M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -122.06%-464K-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%12.32M
Net profit before non-cash adjustment 104.80%171K-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%4.14M
Total adjustment of non-cash items 39.05%3.92M47.34%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%3.96M
-Depreciation and amortization 5.00%2.29M6.32%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%2.31M
-Reversal of impairment losses recognized in profit and loss ------------164.62%399.78K-----------------189.21%-618.65K-184.31%-584.65K
-Disposal profit -820.00%-46K--0--0---137.92K---93.92K---5K---39K--0--0--0
-Net exchange gains and losses 147.23%1.79M115.51%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
-Other non-cash items -57.14%-121K-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
Changes in working capital -260.13%-4.56M-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
-Change in receivables -3,368.05%-5.86M-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
-Change in inventory -146.08%-906K-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%-2.94M
-Change in payables 83.15%2.03M139.31%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
-Changes in other current liabilities 391.67%175K150.00%68K170.45%31K-3,059.01%-205K274.37%35K-220.00%-60K-126.67%-136K-218.92%-44K-93.59%6.93K---20.07K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -184.35%-327K-738.10%-268K25.92%-263K7.76%-650.48K-29.21%-222.48K37.50%-115K124.14%42K-102.86%-355K9.45%-705.18K13.81%-172.18K
Interest received (cash flow from operating activities)
Tax refund paid 66.98%-209K-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -173.80%-1M-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%11.56M
Investing cash flow
Net PPE purchase and sale -40.70%-6.86M-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
Net investment product transactions ---------------39M------------------0----
Interest received (cash flow from investment activities) 225.93%528K566.67%640K147.20%309K154.00%768.08K1,700.18%385.08K78.02%162K-23.81%96K95.31%125K823.84%302.39K352.05%21.39K
Investing cash flow -34.33%-6.33M32.89%-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
Financing cash flow
Net issuance payments of debt 190.23%3.59M205.82%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
Net common stock issuance ------------17.71%39.62M-238.71%-940.76K--------------33.66M--678.23K
Increase or decrease of lease financing 82.21%-593K8.72%-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
Issuance fees --------------01,301.21%1.06M---------------3.28M---88.24K
Net other fund-raising expenses 103.48%1.5M--0279.64%600K0.00%-668K3,404.32%42.79M-12,811.68%-43.13M--0-136.91%-334K69.19%-668K-324.05%-1.3M
Financing cash flow 178.70%4.5M148.92%1.09M221.27%1.24M124.56%48.95M25,189.12%57.91M-106.05%-5.72M-122.85%-2.22M-104.02%-1.02M451.49%21.8M-93.76%229.01K
Net cash flow
Beginning cash position -41.58%10.82M-33.71%9.05M-56.46%10.05M2,575.40%23.08M-43.54%9.44M-7.95%18.52M-35.52%13.65M2,576.39%23.08M-120.58%-932.37K2,550.24%16.72M
Current changes in cash 68.81%-2.83M-63.62%1.77M89.37%-1M-154.26%-13.03M-90.44%607.87K-167.33%-9.08M563.18%4.87M-142.67%-9.43M539.48%24.01M506.52%6.36M
End cash Position -15.40%7.99M-41.58%10.82M-33.71%9.05M-56.46%10.05M-56.46%10.05M-43.54%9.44M-7.95%18.52M-35.52%13.65M2,575.40%23.08M2,575.40%23.08M
Free cash flow -122.95%-7.86M-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
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.