MY Stock MarketDetailed Quotes

0243 CENGILD

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  • 0.285
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:58 CST
237.38MMarket Cap20.36P/E (TTM)

CENGILD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
13.44%5.18M
Net profit before non-cash adjustment
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
62.52%5.43M
Total adjustment of non-cash items
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
-64.54%444K
-Depreciation and amortization
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
-28.31%780K
-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
80.00%9K
-Share of associates
---25K
--351.98K
--55.98K
----
----
--0
--0
--0
----
----
-Disposal profit
--0
--0
--0
----
----
--0
--0
--0
----
----
-Remuneration paid in stock
-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
--98K
-Other non-cash items
-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
-378.62%-443K
Changes in working capital
-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
-2,891.30%-688K
-Change in receivables
-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
8.74%-898K
-Change in inventory
-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
245.16%135K
-Change in payables
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
-92.88%75K
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
-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
-12.10%-1.01M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
13.78%4.17M
Investing cash flow
Net PPE purchase and sale
-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
-1,607.89%-649K
Net business purchase and sale
-6,148.00%-1.56M
-424,883.33%-1.27M
116.67%50
--0
---1.25M
---25K
-115.36%-300
-538.30%-300
--0
--0
Net investment product transactions
----
-232.35%-66.17M
---66.17M
--0
----
----
204.17%50M
--0
216.18%5.6M
6,350.00%64.5M
Interest received (cash flow from investment activities)
-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
1,344.19%621K
Investing cash flow
-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
6,302.38%64.47M
Financing cash flow
Net common stock issuance
--0
-99.77%12.71K
-100.01%-295
--0
--0
--13K
-92.21%5.63M
--5.63M
--0
--0
Increase or decrease of lease financing
-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
-37.23%-317K
Issuance fees
----
--0
----
----
----
----
93.63%-241.11K
----
----
----
Cash dividends paid
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
--0
Interest paid (cash flow from financing activities)
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
11.88%-178K
Financing cash flow
-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
65.89%-495K
Net cash flow
Beginning cash position
-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
133.16%16.76M
Current changes in cash
-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
2,015.08%68.15M
End cash Position
-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
715.69%84.91M
Free cash flow
-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
-2.92%3.52M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 21.53%6.54M-5.40%17.27M269.61%15.83M-330.44%-8.35M-14.82%4.41M4.14%5.38M-7.08%18.25M-32.35%4.28M-14.89%3.62M13.44%5.18M
Net profit before non-cash adjustment 19.32%5.66M-8.81%15.84M1.15%2.7M0.25%4.41M-26.32%4M-2.97%4.74M43.43%17.37M-20.87%2.67M40.52%4.4M62.52%5.43M
Total adjustment of non-cash items 985.33%814K11.27%1.89M136.64%1.08M82.94%536K-54.73%201K-85.18%75K-72.27%1.7M-79.53%455.55K-75.19%293K-64.54%444K
-Depreciation and amortization 104.80%1.54M26.53%4.01M95.48%1.64M6.27%830K1.67%793K-2.72%750K-28.10%3.17M-20.16%837.84K-25.26%781K-28.31%780K
-Reversal of impairment losses recognized in profit and loss -----90.97%3.3K-92.99%1.3K--0--------619.30%36.57K22,005.95%18.57K--080.00%9K
-Share of associates ---25K--351.98K--55.98K----------0--0--0--------
-Disposal profit --0--0--0----------0--0--0--------
-Remuneration paid in stock -31.82%45K-33.38%261.72K-33.52%65.72K-33.67%65K-33.67%65K-32.65%66K347.96%392.85K12.72%98.85K--98K--98K
-Other non-cash items -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-378.62%-443K
Changes in working capital -87.48%71K43.39%-462.97K939.55%12.05M-1,147.19%-13.3M131.25%215K354.26%567K-158.11%-817.84K58.03%1.16M-1,950.00%-1.07M-2,891.30%-688K
-Change in receivables -136.70%-2.51M-449.68%-1.66M568.59%11.59M-1,003.31%-13.02M192.65%832K-2,565.12%-1.06M66.12%-301.79K326.30%1.73M-692.96%-1.18M8.74%-898K
-Change in inventory -186.55%-341K-46.95%-335.22K204.09%382.78K-88.67%-283K-334.07%-316K64.90%-119K-9.46%-228.12K217.97%125.88K-20.97%-150K245.16%135K
-Change in payables 67.30%2.92M631.78%1.53M111.31%79.14K-97.35%7K-501.33%-301K2,291.78%1.75M-111.49%-287.93K-147.95%-699.93K307.87%264K-92.88%75K
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 -47.86%-1.04M0.18%-4.33M-6.56%-1.22M-23.86%-1.47M6.44%-945K30.07%-700K-0.60%-4.34M-16.47%-1.14M12.73%-1.19M-12.10%-1.01M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 17.60%5.51M-7.02%12.94M365.54%14.61M-503.00%-9.82M-16.88%3.47M12.36%4.68M-9.24%13.91M-41.31%3.14M-15.91%2.44M13.78%4.17M
Investing cash flow
Net PPE purchase and sale -252.62%-2.29M-620.35%-15.34M-5,356.98%-13.23M-48.53%-756K-8.63%-705K10.84%-650K-397.91%-2.13M24.64%-242.41K-1,354.29%-509K-1,607.89%-649K
Net business purchase and sale -6,148.00%-1.56M-424,883.33%-1.27M116.67%50--0---1.25M---25K-115.36%-300-538.30%-300--0--0
Net investment product transactions -----232.35%-66.17M---66.17M--0--------204.17%50M--0216.18%5.6M6,350.00%64.5M
Interest received (cash flow from investment activities) -11.03%815K20.57%3.36M-7.25%786.9K8.15%823K33.66%830K65.64%916K459.75%2.78M129.14%848.38K1,363.46%761K1,344.19%621K
Investing cash flow -1,361.00%-3.04M-256.81%-79.43M-13,079.89%-78.62M-98.86%67K-101.74%-1.13M101.19%241K205.69%50.65M101.34%605.67K226.18%5.85M6,302.38%64.47M
Financing cash flow
Net common stock issuance --0-99.77%12.71K-100.01%-295--0--0--13K-92.21%5.63M--5.63M--0--0
Increase or decrease of lease financing -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-37.23%-317K
Issuance fees ------0----------------93.63%-241.11K------------
Cash dividends paid 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--0
Interest paid (cash flow from financing activities) 50.30%-83K15.23%-596.14K37.06%-107.14K8.62%-159K8.43%-163K7.73%-167K16.83%-703.23K7.77%-170.23K6.95%-174K11.88%-178K
Financing cash flow -5.00%-3.74M-219.00%-8.45M-116.70%-816.94K-1.48%-3.57M0.20%-494K-1.11%-3.56M-104.09%-2.65M-92.82%4.89M-704.11%-3.52M65.89%-495K
Net cash flow
Beginning cash position -76.23%23.36M170.15%98.31M-1.65%88.19M19.56%101.52M494.78%99.67M170.15%98.31M759.87%36.39M989.44%89.67M715.69%84.91M133.16%16.76M
Current changes in cash -193.68%-1.27M-221.04%-74.94M-850.61%-64.82M-379.59%-13.33M-97.29%1.85M106.93%1.36M92.54%61.92M-69.33%8.64M318.87%4.77M2,015.08%68.15M
End cash Position -77.84%22.09M-76.23%23.36M-76.23%23.36M-1.65%88.19M19.56%101.52M494.78%99.67M170.15%98.31M170.15%98.31M989.44%89.67M715.69%84.91M
Free cash flow -20.29%3.21M-123.75%-2.8M-65.99%984.75K-648.60%-10.58M-21.58%2.76M17.28%4.03M-20.92%11.78M-42.38%2.9M-32.66%1.93M-2.92%3.52M
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.

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