MY Stock MarketDetailed Quotes

0243 CENGILD

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  • 0.245
  • -0.005-2.00%
15min DelayTrading Nov 8 10:54 CST
204.06MMarket Cap18.85P/E (TTM)

CENGILD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
15.07%5.17M
Net profit before non-cash adjustment
-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
114.63%4.89M
Total adjustment of non-cash items
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
-65.48%506K
-Depreciation and amortization
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
-37.11%771K
-Reversal of impairment losses recognized in profit and loss
-90.97%3.3K
-92.99%1.3K
--0
-77.78%2K
--0
619.30%36.57K
22,005.95%18.57K
--0
80.00%9K
--9K
-Share of associates
--351.98K
--55.98K
----
----
----
--0
--0
----
----
----
-Disposal profit
--0
--0
----
----
----
--0
--0
----
----
----
-Remuneration paid in stock
-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
--98K
-Other non-cash items
-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
-255.00%-372K
Changes in working capital
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
-129.77%-223K
-Change in receivables
-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
-93.48%43K
-Change in inventory
-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
-993.55%-339K
-Change in payables
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
-39.17%73K
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
0.18%-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
6.71%-1M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
21.91%4.17M
Investing cash flow
Net PPE purchase and sale
-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
-2,109.09%-729K
Net business purchase and sale
-424,883.33%-1.27M
116.67%50
--0
---1.25M
---25K
-115.36%-300
-538.30%-300
--0
--0
--0
Net investment product transactions
-232.35%-66.17M
---66.17M
--0
--0
--0
204.17%50M
--0
216.18%5.6M
6,350.00%64.5M
-2,110.00%-20.1M
Interest received (cash flow from investment activities)
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
1,628.13%553K
Investing cash flow
-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
-2,129.63%-20.28M
Financing cash flow
Net common stock issuance
-99.77%12.71K
-100.01%-295
--0
--0
--13K
-92.21%5.63M
--5.63M
--0
--0
--0
Increase or decrease of lease financing
-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
-64.74%-313K
Issuance fees
--0
----
----
----
----
93.63%-241.11K
----
----
----
----
Cash dividends paid
-1.72%-6.16M
-361.67%-554
-1.72%-3.08M
--0
-1.72%-3.08M
---6.06M
---120
---3.03M
--0
---3.03M
Interest paid (cash flow from financing activities)
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
33.46%-181K
Financing cash flow
-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
-141.04%-3.52M
Net cash flow
Beginning cash position
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
759.88%36.39M
Current changes in cash
-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
-764.40%-19.63M
End cash Position
-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
133.16%16.76M
Free cash flow
-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
1.57%3.44M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%5.18M15.07%5.17M
Net profit before non-cash adjustment -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%5.43M114.63%4.89M
Total adjustment of non-cash items 11.27%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-65.48%506K
-Depreciation and amortization 26.53%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-37.11%771K
-Reversal of impairment losses recognized in profit and loss -90.97%3.3K-92.99%1.3K--0-77.78%2K--0619.30%36.57K22,005.95%18.57K--080.00%9K--9K
-Share of associates --351.98K--55.98K--------------0--0------------
-Disposal profit --0--0--------------0--0------------
-Remuneration paid in stock -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--98K
-Other non-cash items -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-255.00%-372K
Changes in working capital 43.39%-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-129.77%-223K
-Change in receivables -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-93.48%43K
-Change in inventory -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-993.55%-339K
-Change in payables 631.78%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-39.17%73K
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 0.18%-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%-1.01M6.71%-1M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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%4.17M21.91%4.17M
Investing cash flow
Net PPE purchase and sale -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-2,109.09%-729K
Net business purchase and sale -424,883.33%-1.27M116.67%50--0---1.25M---25K-115.36%-300-538.30%-300--0--0--0
Net investment product transactions -232.35%-66.17M---66.17M--0--0--0204.17%50M--0216.18%5.6M6,350.00%64.5M-2,110.00%-20.1M
Interest received (cash flow from investment activities) 20.57%3.36M-7.25%786.9K8.15%823K33.66%830K65.64%916K459.75%2.78M129.14%848.38K1,363.46%761K1,344.19%621K1,628.13%553K
Investing cash flow -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-2,129.63%-20.28M
Financing cash flow
Net common stock issuance -99.77%12.71K-100.01%-295--0--0--13K-92.21%5.63M--5.63M--0--0--0
Increase or decrease of lease financing -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-64.74%-313K
Issuance fees --0----------------93.63%-241.11K----------------
Cash dividends paid -1.72%-6.16M-361.67%-554-1.72%-3.08M--0-1.72%-3.08M---6.06M---120---3.03M--0---3.03M
Interest paid (cash flow from financing activities) 15.23%-596.14K37.06%-107.14K8.62%-159K8.43%-163K7.73%-167K16.83%-703.23K7.77%-170.23K6.95%-174K11.88%-178K33.46%-181K
Financing cash flow -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-141.04%-3.52M
Net cash flow
Beginning cash position 170.15%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%16.76M759.88%36.39M
Current changes in cash -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-764.40%-19.63M
End cash Position -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%84.91M133.16%16.76M
Free cash flow -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%3.52M1.57%3.44M
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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