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0243 CENGILD

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  • 0.315
  • -0.005-1.56%
15min DelayNot Open Jul 12 16:50 CST
262.37MMarket Cap22.50P/E (TTM)

CENGILD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-330.44%-8.35M
-14.82%4.41M
4.14%5.38M
-7.07%18.26M
-32.33%4.28M
-14.89%3.62M
13.44%5.18M
15.07%5.17M
9.92%19.65M
6.33M
Net profit before non-cash adjustment
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
114.63%4.89M
-10.06%12.11M
--3.37M
Total adjustment of non-cash items
82.94%536K
-54.73%201K
-85.18%75K
-72.25%1.7M
-79.47%456.85K
-75.19%293K
-64.54%444K
-65.48%506K
1.72%6.12M
--2.23M
-Depreciation and amortization
6.27%830K
1.67%793K
-2.72%750K
-28.10%3.17M
-20.16%837.84K
-25.26%781K
-28.31%780K
-37.11%771K
-9.29%4.41M
--1.05M
-Reversal of impairment losses recognized in profit and loss
--0
-77.78%2K
--0
619.30%36.57K
22,005.95%18.57K
--0
80.00%9K
--9K
--5.08K
--84
-Remuneration paid in stock
-33.67%65K
-33.67%65K
-32.65%66K
347.96%392.85K
12.72%98.85K
--98K
--98K
--98K
--87.7K
--87.7K
-Other non-cash items
-11.77%-655K
-48.76%-659K
-99.19%-741K
-217.01%-1.9M
-145.80%-498.41K
-530.88%-586K
-378.62%-443K
-255.00%-372K
39.81%1.62M
--1.09M
Changes in working capital
-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
-129.77%-223K
187.06%1.41M
--733.49K
-Change in receivables
-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
-93.48%43K
25.30%-890.9K
---765.9K
-Change in inventory
-88.67%-283K
-334.07%-316K
64.90%-119K
-9.46%-228.12K
217.97%125.88K
-20.97%-150K
245.16%135K
-993.55%-339K
-22.40%-208.41K
--39.59K
-Change in payables
-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
-39.17%73K
1,087.61%2.51M
--1.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-1K
-65.99%-1.31K
-245.28%-308
-1K
35.14%-788
212
Interest received (cash flow from operating activities)
Tax refund paid
-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
6.71%-1M
-20.75%-4.32M
-983.12K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
21.91%4.17M
7.21%15.33M
--5.35M
Investing cash flow
Net PPE purchase and sale
-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
-2,109.09%-729K
74.82%-427.67K
---321.67K
Net business purchase and sale
--0
---1.25M
---25K
-115.36%-300
-538.30%-300
--0
--0
--0
344.13%1.95K
---47
Net investment product transactions
--0
--0
--0
204.17%50M
--0
216.18%5.6M
6,350.00%64.5M
-2,110.00%-20.1M
-2,300.00%-48M
---45.18M
Interest received (cash flow from investment activities)
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
1,628.13%553K
715.96%497.25K
--370.25K
Investing cash flow
-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
-2,129.63%-20.28M
-1,217.45%-47.93M
---45.3M
Financing cash flow
Net issuance payments of debt
----
----
----
--0
----
----
----
----
---2.02M
---63
Net common stock issuance
--0
--0
--13K
-92.21%5.63M
--5.63M
--0
--0
--0
5,583.34%72.2M
----
Increase or decrease of lease financing
-4.70%-334K
-4.42%-331K
-4.47%-327K
-32.11%-1.27M
-11.09%-323.53K
-27.09%-319K
-37.23%-317K
-64.74%-313K
-30.03%-963.22K
---291.22K
Issuance fees
----
----
----
93.63%-241.11K
----
----
----
----
---3.79M
----
Cash dividends paid
-1.72%-3.08M
--0
-1.72%-3.08M
---6.06M
---120
---3.03M
--0
---3.03M
----
----
Interest paid (cash flow from financing activities)
8.62%-159K
8.43%-163K
7.73%-167K
16.83%-703.23K
7.77%-170.23K
6.95%-174K
11.88%-178K
33.46%-181K
30.74%-845.57K
---184.57K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
104.15%166.17K
----
Financing cash flow
-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
-141.04%-3.52M
640.74%64.76M
--68.11M
Net cash flow
Beginning cash position
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
759.88%36.39M
-23.72%4.23M
--8.23M
Current changes in cash
-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
-764.40%-19.63M
2,543.68%32.16M
--28.16M
End cash Position
-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
133.16%16.76M
759.87%36.39M
--36.39M
Free cash flow
-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
1.57%3.44M
18.27%14.9M
--5.03M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -330.44%-8.35M-14.82%4.41M4.14%5.38M-7.07%18.26M-32.33%4.28M-14.89%3.62M13.44%5.18M15.07%5.17M9.92%19.65M6.33M
Net profit before non-cash adjustment 0.25%4.41M-26.32%4M-2.97%4.74M43.43%17.37M-20.87%2.67M40.52%4.4M62.52%5.43M114.63%4.89M-10.06%12.11M--3.37M
Total adjustment of non-cash items 82.94%536K-54.73%201K-85.18%75K-72.25%1.7M-79.47%456.85K-75.19%293K-64.54%444K-65.48%506K1.72%6.12M--2.23M
-Depreciation and amortization 6.27%830K1.67%793K-2.72%750K-28.10%3.17M-20.16%837.84K-25.26%781K-28.31%780K-37.11%771K-9.29%4.41M--1.05M
-Reversal of impairment losses recognized in profit and loss --0-77.78%2K--0619.30%36.57K22,005.95%18.57K--080.00%9K--9K--5.08K--84
-Remuneration paid in stock -33.67%65K-33.67%65K-32.65%66K347.96%392.85K12.72%98.85K--98K--98K--98K--87.7K--87.7K
-Other non-cash items -11.77%-655K-48.76%-659K-99.19%-741K-217.01%-1.9M-145.80%-498.41K-530.88%-586K-378.62%-443K-255.00%-372K39.81%1.62M--1.09M
Changes in working capital -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-129.77%-223K187.06%1.41M--733.49K
-Change in receivables -1,003.31%-13.02M192.65%832K-2,565.12%-1.06M66.12%-301.79K326.30%1.73M-692.96%-1.18M8.74%-898K-93.48%43K25.30%-890.9K---765.9K
-Change in inventory -88.67%-283K-334.07%-316K64.90%-119K-9.46%-228.12K217.97%125.88K-20.97%-150K245.16%135K-993.55%-339K-22.40%-208.41K--39.59K
-Change in payables -97.35%7K-501.33%-301K2,291.78%1.75M-111.49%-287.93K-147.95%-699.93K307.87%264K-92.88%75K-39.17%73K1,087.61%2.51M--1.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-1K-65.99%-1.31K-245.28%-308-1K35.14%-788212
Interest received (cash flow from operating activities)
Tax refund paid -23.86%-1.47M6.44%-945K30.07%-700K-0.60%-4.34M-16.47%-1.14M12.73%-1.19M-12.10%-1.01M6.71%-1M-20.75%-4.32M-983.12K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -503.00%-9.82M-16.88%3.47M12.36%4.68M-9.24%13.91M-41.31%3.14M-15.91%2.44M13.78%4.17M21.91%4.17M7.21%15.33M--5.35M
Investing cash flow
Net PPE purchase and sale -48.53%-756K-8.63%-705K10.84%-650K-397.91%-2.13M24.64%-242.41K-1,354.29%-509K-1,607.89%-649K-2,109.09%-729K74.82%-427.67K---321.67K
Net business purchase and sale --0---1.25M---25K-115.36%-300-538.30%-300--0--0--0344.13%1.95K---47
Net investment product transactions --0--0--0204.17%50M--0216.18%5.6M6,350.00%64.5M-2,110.00%-20.1M-2,300.00%-48M---45.18M
Interest received (cash flow from investment activities) 8.15%823K33.66%830K65.64%916K459.75%2.78M129.14%848.38K1,363.46%761K1,344.19%621K1,628.13%553K715.96%497.25K--370.25K
Investing cash flow -98.86%67K-101.74%-1.13M101.19%241K205.69%50.65M101.34%605.67K226.18%5.85M6,302.38%64.47M-2,129.63%-20.28M-1,217.45%-47.93M---45.3M
Financing cash flow
Net issuance payments of debt --------------0-------------------2.02M---63
Net common stock issuance --0--0--13K-92.21%5.63M--5.63M--0--0--05,583.34%72.2M----
Increase or decrease of lease financing -4.70%-334K-4.42%-331K-4.47%-327K-32.11%-1.27M-11.09%-323.53K-27.09%-319K-37.23%-317K-64.74%-313K-30.03%-963.22K---291.22K
Issuance fees ------------93.63%-241.11K-------------------3.79M----
Cash dividends paid -1.72%-3.08M--0-1.72%-3.08M---6.06M---120---3.03M--0---3.03M--------
Interest paid (cash flow from financing activities) 8.62%-159K8.43%-163K7.73%-167K16.83%-703.23K7.77%-170.23K6.95%-174K11.88%-178K33.46%-181K30.74%-845.57K---184.57K
Net other fund-raising expenses --------------------------------104.15%166.17K----
Financing cash flow -1.48%-3.57M0.20%-494K-1.11%-3.56M-104.09%-2.65M-92.82%4.89M-704.11%-3.52M65.89%-495K-141.04%-3.52M640.74%64.76M--68.11M
Net cash flow
Beginning cash position 19.56%101.52M494.78%99.67M170.15%98.31M759.87%36.39M989.44%89.67M715.69%84.91M133.16%16.76M759.88%36.39M-23.72%4.23M--8.23M
Current changes in cash -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-764.40%-19.63M2,543.68%32.16M--28.16M
End cash Position -1.65%88.19M19.56%101.52M494.78%99.67M170.15%98.31M170.15%98.31M989.44%89.67M715.69%84.91M133.16%16.76M759.87%36.39M--36.39M
Free cash flow -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%3.52M1.57%3.44M18.27%14.9M--5.03M
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

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