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MY Stock MarketDetailed Quotes
0243 CENGILD
- 0.285
- -0.005-1.72%
15min DelayMarket Closed Feb 14 15:48 CST
237.38MMarket Cap20.36P/E (TTM)
0.285High0.280Low393.90KVolume0.285Open0.290Pre Close112.18KTurnover0.33352wk High0.23%Turnover Ratio832.91MShares0.23552wk Low0.014EPS TTM48.22MFloat Cap0.543Historical High21.92P/E (Static)169.20MShs Float0.235Historical Low0.013EPS LYR1.72%Amplitude0.01Dividend TTM2.07P/B100Lot Size2.46%Div YieldTTM
CENGILD Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 197.21%13.12M | 21.53%6.54M | -5.40%17.27M | 269.61%15.83M | -330.44%-8.35M | -14.82%4.41M | 4.14%5.38M | -7.08%18.25M | -32.35%4.28M | -14.89%3.62M |
| Net profit before non-cash adjustment | 1.50%4.06M | 19.32%5.66M | -8.81%15.84M | 1.15%2.7M | 0.25%4.41M | -26.32%4M | -2.97%4.74M | 43.43%17.37M | -20.87%2.67M | 40.52%4.4M |
| Total adjustment of non-cash items | 310.95%826K | 985.33%814K | 11.27%1.89M | 136.64%1.08M | 82.94%536K | -54.73%201K | -85.18%75K | -72.27%1.7M | -79.53%455.55K | -75.19%293K |
| -Depreciation and amortization | 99.62%1.58M | 104.80%1.54M | 26.53%4.01M | 95.48%1.64M | 6.27%830K | 1.67%793K | -2.72%750K | -28.10%3.17M | -20.16%837.84K | -25.26%781K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -90.97%3.3K | -92.99%1.3K | --0 | ---- | ---- | 619.30%36.57K | 22,005.95%18.57K | --0 |
| -Share of associates | ---128K | ---25K | --351.98K | --55.98K | --296K | --0 | --0 | --0 | --0 | ---- |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| -Remuneration paid in stock | -30.77%45K | -31.82%45K | -33.38%261.72K | -33.52%65.72K | -33.67%65K | -33.67%65K | -32.65%66K | 347.96%392.85K | 12.72%98.85K | --98K |
| -Other non-cash items | -2.28%-674K | -0.13%-742K | -44.04%-2.74M | -36.64%-682.82K | -11.77%-655K | -48.76%-659K | -99.19%-741K | -217.09%-1.9M | -145.92%-499.72K | -530.88%-586K |
| Changes in working capital | 3,729.30%8.23M | -87.48%71K | 43.39%-462.97K | 939.55%12.05M | -1,147.19%-13.3M | 131.25%215K | 354.26%567K | -158.11%-817.84K | 58.03%1.16M | -1,950.00%-1.07M |
| -Change in receivables | -208.41%-902K | -136.70%-2.51M | -449.68%-1.66M | 568.59%11.59M | -1,003.31%-13.02M | 192.65%832K | -2,565.12%-1.06M | 66.12%-301.79K | 326.30%1.73M | -692.96%-1.18M |
| -Change in inventory | 38.92%-193K | -186.55%-341K | -46.95%-335.22K | 204.09%382.78K | -88.67%-283K | -334.07%-316K | 64.90%-119K | -9.46%-228.12K | 217.97%125.88K | -20.97%-150K |
| -Change in payables | 3,199.00%9.33M | 67.30%2.92M | 631.78%1.53M | 111.31%79.14K | -97.35%7K | -501.33%-301K | 2,291.78%1.75M | -111.49%-287.93K | -147.95%-699.93K | 307.87%264K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0.00%-1K | -1K | ||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 0.63%-939K | -47.86%-1.04M | 0.18%-4.33M | -6.56%-1.22M | -23.86%-1.47M | 6.44%-945K | 30.07%-700K | -0.60%-4.34M | -16.47%-1.14M | 12.73%-1.19M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 251.23%12.18M | 17.60%5.51M | -7.02%12.94M | 365.54%14.61M | -503.00%-9.82M | -16.88%3.47M | 12.36%4.68M | -9.24%13.91M | -41.31%3.14M | -15.91%2.44M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -4,370.50%-31.52M | -252.62%-2.29M | -620.35%-15.34M | -5,356.98%-13.23M | -48.53%-756K | -8.63%-705K | 10.84%-650K | -397.91%-2.13M | 24.64%-242.41K | -1,354.29%-509K |
| Net business purchase and sale | --0 | -6,148.00%-1.56M | -424,883.33%-1.27M | 116.67%50 | --0 | ---1.25M | ---25K | -115.36%-300 | -538.30%-300 | --0 |
| Net investment product transactions | ---- | ---- | -232.35%-66.17M | ---66.17M | --0 | ---- | ---- | 204.17%50M | --0 | 216.18%5.6M |
| Interest received (cash flow from investment activities) | -8.55%759K | -11.03%815K | 20.57%3.36M | -7.25%786.9K | 8.15%823K | 33.66%830K | 65.64%916K | 459.75%2.78M | 129.14%848.38K | 1,363.46%761K |
| Investing cash flow | -1,845.69%-21.89M | -1,361.00%-3.04M | -256.81%-79.43M | -13,079.89%-78.62M | -98.86%67K | -101.74%-1.13M | 101.19%241K | 205.69%50.65M | 101.34%605.67K | 226.18%5.85M |
| Financing cash flow | ||||||||||
| Net common stock issuance | --0 | --0 | -99.77%12.71K | -100.01%-295 | --0 | --0 | --13K | -92.21%5.63M | --5.63M | --0 |
| Increase or decrease of lease financing | -81.27%-600K | -76.15%-576K | -33.67%-1.7M | -119.13%-708.95K | -4.70%-334K | -4.42%-331K | -4.47%-327K | -32.11%-1.27M | -11.09%-323.53K | -27.09%-319K |
| Issuance fees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 93.63%-241.11K | ---- | ---- |
| Cash dividends paid | --0 | 0.00%-3.08M | -1.72%-6.16M | -361.67%-554 | -1.72%-3.08M | --0 | -1.72%-3.08M | ---6.06M | ---120 | ---3.03M |
| Interest paid (cash flow from financing activities) | 52.76%-77K | 50.30%-83K | 15.23%-596.14K | 37.06%-107.14K | 8.62%-159K | 8.43%-163K | 7.73%-167K | 16.83%-703.23K | 7.77%-170.23K | 6.95%-174K |
| Financing cash flow | 5,163.77%25.02M | -5.00%-3.74M | -219.00%-8.45M | -116.70%-816.94K | -1.48%-3.57M | 0.20%-494K | -1.11%-3.56M | -104.09%-2.65M | -92.82%4.89M | -704.11%-3.52M |
| Net cash flow | ||||||||||
| Beginning cash position | -77.84%22.09M | -76.23%23.36M | 170.15%98.31M | -1.65%88.19M | 19.56%101.52M | 494.78%99.67M | 170.15%98.31M | 759.87%36.39M | 989.44%89.67M | 715.69%84.91M |
| Current changes in cash | 728.08%15.3M | -193.68%-1.27M | -221.04%-74.94M | -850.61%-64.82M | -379.59%-13.33M | -97.29%1.85M | 106.93%1.36M | 92.54%61.92M | -69.33%8.64M | 318.87%4.77M |
| End cash Position | -63.17%37.39M | -77.84%22.09M | -76.23%23.36M | -76.23%23.36M | -1.65%88.19M | 19.56%101.52M | 494.78%99.67M | 170.15%98.31M | 170.15%98.31M | 989.44%89.67M |
| Free cash flow | -802.86%-19.41M | -20.29%3.21M | -123.75%-2.8M | -65.99%984.75K | -648.60%-10.58M | -21.58%2.76M | 17.28%4.03M | -20.92%11.78M | -42.38%2.9M | -32.66%1.93M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.