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0243 CENGILD

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0.270
-0.005-1.82%

15min DelayTrading Dec 17 14:59 CST

224.89MMarket Cap19.29P/E (TTM)

CENGILD Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

----

-Disposal profit

--0

----

--0

----

-Remuneration paid in stock

-31.82%45K

-33.38%261.72K

-33.52%65.72K

-33.67%65K

-32.65%66K

347.96%392.85K

12.72%98.85K

--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)

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

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

--13K

-92.21%5.63M

--5.63M

--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

-1.65%88.19M

19.56%101.52M

494.78%99.67M

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

	(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

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.

Symbol Price % Chg