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MY Stock MarketDetailed Quotes
0246 CNERGEN
- 0.380
- 0.0000.00%
15min DelayMarket Closed Mar 20 16:41 CST
189.24MMarket Cap16.52P/E (TTM)
0.000High0.000Low0Volume0.000Open0.380Pre Close0.00Turnover0.75352wk High0.00%Turnover Ratio498.00MShares0.36052wk Low0.023EPS TTM49.74MFloat Cap1.099Historical High16.52P/E (Static)130.90MShs Float0.360Historical Low0.023EPS LYR0.00%Amplitude0.02Dividend TTM1.16P/B100Lot Size4.21%Div YieldTTM
CNERGEN Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -94.11%1.48M | -219.49%-1.67M | 2.17M | -108.72%-1.63M | -47.91%2.61M | 5.45%25.12M | -91.26%1.4M | 0 | 413.28%18.7M | 15.76%5.02M |
| Net profit before non-cash adjustment | -13.63%12.29M | 306.21%6.28M | --691K | -53.57%2.52M | -61.41%2.8M | -34.50%14.23M | -8.80%1.55M | --0 | -41.55%5.43M | 99.07%7.25M |
| Total adjustment of non-cash items | -96.44%154K | 73.87%1.54M | ---452K | -125.14%-451K | -129.09%-480K | -48.14%4.33M | 7,266.67%884K | --0 | -54.67%1.79M | 5.84%1.65M |
| -Depreciation and amortization | 18.54%3.08M | -32.64%842K | --760K | -41.40%409K | 64.71%1.06M | 31.41%2.59M | 147.52%1.25M | --0 | 27.61%698K | 113.20%646K |
| -Reversal of impairment losses recognized in profit and loss | 42.86%20K | 125.00%18K | --0 | --0 | --2K | --14K | --8K | --0 | --6K | --0 |
| -Assets reserve and write-off | -59.67%561K | ---- | ---- | ---- | ---- | 381.31%1.39M | ---- | ---- | ---- | ---- |
| -Disposal profit | -443.33%-1.63M | -302.30%-176K | --218K | -273.42%-411K | -102.08%-1.26M | -203.03%-300K | 1,342.86%87K | --0 | 977.27%237K | -1,882.86%-624K |
| -Net exchange gains and losses | 35.51%-89K | 1,220.00%1.18M | ---1.1M | 330.26%175K | -890.70%-340K | -172.25%-138K | 83.44%-105K | --0 | -117.16%-76K | 368.75%43K |
| -Remuneration paid in stock | --390K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Deferred income tax | -43.99%3.09M | -72.44%387K | --970K | -57.95%722K | -57.80%1.01M | -26.31%5.52M | 50.64%1.4M | --0 | -43.67%1.72M | 94.64%2.4M |
| -Other non-cash items | -10.77%-5.26M | 47.29%-1.66M | ---1.3M | -70.81%-1.35M | -17.71%-957K | -217.22%-4.75M | -243.25%-3.15M | --0 | -672.55%-788K | -16,360.00%-813K |
| Changes in working capital | -260.67%-10.96M | -1,120.98%-9.49M | --1.93M | -132.27%-3.7M | 107.68%298K | 209.33%6.82M | -105.42%-777K | --0 | 219.40%11.48M | -348.84%-3.88M |
| -Change in receivables | -123.86%-4.94M | -139.37%-10.76M | ---779K | -39.90%10.72M | 83.16%-4.12M | 197.66%20.69M | 71.16%27.32M | --0 | 158.07%17.84M | -224.07%-24.47M |
| -Change in inventory | -107.29%-108K | -10.91%3.15M | --2.83M | -749.85%-6.52M | 114.32%437K | 203.42%1.48M | 284.53%3.53M | --0 | 105.52%1M | -249.90%-3.05M |
| -Change in payables | 61.45%-5.92M | 94.07%-1.88M | ---116K | -7.33%-7.91M | -83.16%3.98M | -193.72%-15.35M | -11,517.69%-31.63M | --0 | -118.76%-7.37M | 408.34%23.65M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 31.43%-4.09M | 81.57%-591K | -1.05M | 11.15%-1.23M | 11.15%-1.23M | 19.08%-5.97M | -4.91%-3.21M | 0 | -4.46%-1.38M | -48.81%-1.38M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -113.64%-2.61M | -25.42%-2.27M | --1.12M | -116.50%-2.86M | -61.86%1.39M | 16.45%19.15M | -113.92%-1.81M | --0 | 646.04%17.32M | 6.75%3.64M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 140.65%2.14M | 54.19%-213K | ---253K | 236.57%1.96M | 119.24%647K | 67.33%-5.26M | -126.83%-465K | --0 | -2.28%-1.43M | 67.37%-3.36M |
| Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | -26.32%-48K | 76.32%-9K | --0 | ---19K | ---20K |
| Net business purchase and sale | ---2.8M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment product transactions | 757.14%920K | 8,440.00%427K | --493K | --0 | --0 | -106.24%-140K | --5K | --0 | --403K | -124.41%-548K |
| Interest received (cash flow from investment activities) | 21.30%5.36M | -39.46%1.69M | --1.32M | 70.57%1.37M | 18.62%981K | 207.94%4.42M | 246.10%2.79M | --0 | 579.66%802K | 7,418.18%827K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | 96.42%-36K | ---- | ---- | ---- | ---- |
| Investing cash flow | 629.38%5.62M | -16.74%1.91M | --1.56M | 312.55%525K | 152.47%1.63M | 92.11%-1.06M | 617.65%2.29M | --0 | 80.75%-247K | 61.43%-3.1M |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | -104.55%-988K | -15.41%-352K | ---236K | -158.57%-181K | -102.78%-219K | 19.23%-483K | -106.08%-305K | --0 | 20.45%-70K | 28.95%-108K |
| Cash dividends paid | -100.00%-7.97M | ---3.98M | --0 | --0 | 0.00%-3.98M | 69.33%-3.98M | --0 | --0 | --0 | 60.16%-3.98M |
| Interest paid (cash flow from financing activities) | -81.82%-100K | -11.11%-30K | ---24K | -57.14%-22K | -71.43%-24K | 14.06%-55K | -68.75%-27K | --0 | 6.67%-14K | 17.65%-14K |
| Net other fund-raising expenses | ---246K | ---46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -105.71%-9.3M | -1,228.92%-4.41M | ---460K | -141.67%-203K | -2.95%-4.23M | -110.56%-4.52M | 92.93%-332K | --0 | -100.15%-84K | 59.62%-4.11M |
| Net cash flow | ||||||||||
| Beginning cash position | 15.33%120.29M | -9.14%109.08M | -4.72%114.39M | 18.51%119.07M | 15.33%120.29M | 84.55%104.3M | 24.80%120.06M | 16.68%120.06M | 138.32%100.48M | 84.55%104.3M |
| Current changes in cash | -146.37%-6.29M | -3,281.33%-4.77M | --2.23M | -114.92%-2.54M | 66.07%-1.21M | -70.37%13.57M | -98.09%150K | --0 | -71.17%16.99M | 75.88%-3.57M |
| Effect of exchange rate changes | -193.72%-2.27M | 8,530.23%7.42M | ---7.54M | -182.73%-2.14M | 96.05%-10K | 21.48%2.42M | -68.03%86K | --0 | 43.70%2.59M | -156.10%-253K |
| End cash Position | -7.12%111.73M | -7.12%111.73M | -9.14%109.08M | -4.72%114.39M | 18.51%119.07M | 15.33%120.29M | 15.33%120.29M | 24.80%120.06M | 16.68%120.06M | 138.32%100.48M |
| Free cash flow | -122.77%-3.15M | -5.70%-2.41M | --777K | -118.27%-2.9M | 441.18%1.38M | 98,792.86%13.85M | -117.95%-2.28M | --0 | 2,044.73%15.87M | 103.70%255K |
| 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.