MY Stock MarketDetailed Quotes

0246 CNERGEN

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  • 0.455
  • +0.015+3.41%
15min DelayMarket Closed Aug 16 16:57 CST
226.59MMarket Cap23.95P/E (TTM)

CNERGEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-47.91%2.61M
5.45%25.12M
-46.07%8.65M
-3,774.33%-7.25M
413.28%18.7M
15.76%5.02M
-19.75%23.82M
16.03M
-187K
3.64M
Net profit before non-cash adjustment
-61.41%2.8M
-34.50%14.23M
-128.63%-485K
-71.35%2.03M
-41.55%5.43M
99.07%7.25M
66.32%21.72M
--1.69M
--7.09M
--9.3M
Total adjustment of non-cash items
-129.09%-480K
-51.15%4.08M
8,425.00%1.02M
-113.84%-390K
-54.67%1.79M
5.84%1.65M
28.50%8.35M
--12K
--2.82M
--3.96M
-Depreciation and amortization
64.71%1.06M
31.41%2.59M
7.52%543K
14.22%707K
27.61%698K
113.20%646K
258.91%1.97M
--505K
--619K
--547K
-Reversal of impairment losses recognized in profit and loss
--2K
--14K
--0
--8K
--6K
--0
--0
--0
--0
----
-Assets reserve and write-off
----
381.31%1.39M
1,076.12%1.58M
----
----
----
-34.62%289K
--134K
----
----
-Disposal profit
-102.08%-1.26M
-456.57%-551K
-457.14%-39K
16.11%-125K
977.27%237K
-1,882.86%-624K
66.55%-99K
---7K
---149K
--22K
-Net exchange gains and losses
-890.70%-340K
-172.25%-138K
101.74%11K
-129.15%-116K
-117.16%-76K
368.75%43K
-86.06%191K
---634K
--398K
--443K
-Deferred income tax
-57.80%1.01M
-26.31%5.52M
-18.24%762K
-71.81%642K
-43.67%1.72M
94.64%2.4M
44.19%7.49M
--932K
--2.28M
--3.05M
-Other non-cash items
-17.71%-957K
-217.22%-4.75M
-99.35%-1.83M
-173.50%-1.32M
-672.55%-788K
-16,360.00%-813K
-294.21%-1.5M
---918K
---483K
---102K
Changes in working capital
107.68%298K
209.33%6.82M
-43.40%8.11M
11.94%-8.89M
219.40%11.48M
-348.84%-3.88M
-161.55%-6.24M
--14.33M
---10.09M
---9.61M
-Change in receivables
83.16%-4.12M
197.66%20.69M
-22.99%12.29M
1,228.65%15.03M
158.07%17.84M
-224.07%-24.47M
-374.17%-21.18M
--15.96M
--1.13M
---30.72M
-Change in inventory
114.32%437K
203.42%1.48M
15.05%-1.63M
-68.96%5.16M
105.52%1M
-249.90%-3.05M
37.79%-1.43M
---1.91M
--16.61M
---18.16M
-Change in payables
-83.16%3.98M
-193.72%-15.35M
-1,024.19%-2.56M
-4.45%-29.07M
-118.76%-7.37M
408.34%23.65M
394.27%16.38M
--277K
---27.83M
--39.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
11.15%-1.23M
19.08%-5.97M
48.68%-1.57M
20.83%-1.64M
-4.46%-1.38M
-48.81%-1.38M
-31.41%-7.38M
-3.06M
-2.07M
-1.32M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-61.86%1.39M
16.45%19.15M
-45.46%7.08M
-293.75%-8.88M
646.04%17.32M
6.75%3.64M
-31.68%16.45M
--12.98M
---2.26M
--2.32M
Investing cash flow
Net PPE purchase and sale
119.24%647K
67.33%-5.26M
191.71%188K
84.42%-653K
-2.28%-1.43M
67.37%-3.36M
-1,240.47%-16.1M
---205K
---4.19M
---1.4M
Net intangibles purchase and sale
--0
-26.32%-48K
89.47%-4K
---5K
---19K
---20K
---38K
---38K
--0
--0
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
--0
-106.24%-140K
-99.82%4K
100.04%1K
--403K
-124.41%-548K
690.79%2.25M
--2.25M
---2.25M
--0
Interest received (cash flow from investment activities)
18.62%981K
207.94%4.42M
80.67%1.46M
167.00%1.34M
579.66%802K
7,418.18%827K
247.70%1.44M
--807K
--500K
--118K
Net changes in other investments
----
96.42%-36K
----
----
----
----
-528.09%-1.01M
---3.25M
----
----
Investing cash flow
152.47%1.63M
92.11%-1.06M
464.25%1.61M
118.37%678K
80.75%-247K
61.43%-3.1M
-1,342.87%-13.46M
---442K
---3.69M
---1.28M
Financing cash flow
Net common stock issuance
----
--0
--0
--0
----
----
56,355.00%56.46M
---1.55M
--0
----
Increase or decrease of lease financing
-102.78%-219K
19.23%-483K
41.89%-86K
-4.29%-219K
20.45%-70K
28.95%-108K
-70.86%-598K
---148K
---210K
---88K
Cash dividends paid
0.00%-3.98M
69.33%-3.98M
--0
--0
--0
60.16%-3.98M
-85.54%-12.99M
---2.99M
--0
--0
Interest paid (cash flow from financing activities)
-71.43%-24K
14.06%-55K
18.75%-13K
12.50%-14K
6.67%-14K
17.65%-14K
-93.94%-64K
---16K
---16K
---15K
Financing cash flow
-2.95%-4.23M
-110.56%-4.52M
97.89%-99K
-3.10%-233K
-100.15%-84K
59.62%-4.11M
687.74%42.81M
---4.7M
---226K
--57.9M
Net cash flow
Beginning cash position
15.33%120.29M
84.55%104.3M
13.92%109.59M
16.68%120.06M
138.32%100.48M
84.55%104.3M
31.14%56.52M
--96.2M
--102.9M
--42.16M
Current changes in cash
66.07%-1.21M
-70.37%13.57M
9.60%8.59M
-36.69%-8.44M
-71.17%16.99M
75.88%-3.57M
188.72%45.79M
--7.84M
---6.17M
--58.94M
Effect of exchange rate changes
96.05%-10K
21.48%2.42M
686.99%2.12M
-284.66%-2.03M
43.70%2.59M
-156.10%-253K
181.65%1.99M
--269K
---528K
--1.8M
End cash Position
18.51%119.07M
15.33%120.29M
15.33%120.29M
13.92%109.59M
16.68%120.06M
138.32%100.48M
84.55%104.3M
--104.3M
--96.2M
--102.9M
Free cash flow
441.18%1.38M
98,792.86%13.85M
-42.88%7.26M
-45.86%-9.54M
2,044.73%15.87M
103.70%255K
-99.94%14K
--12.71M
---6.54M
--740K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -47.91%2.61M5.45%25.12M-46.07%8.65M-3,774.33%-7.25M413.28%18.7M15.76%5.02M-19.75%23.82M16.03M-187K3.64M
Net profit before non-cash adjustment -61.41%2.8M-34.50%14.23M-128.63%-485K-71.35%2.03M-41.55%5.43M99.07%7.25M66.32%21.72M--1.69M--7.09M--9.3M
Total adjustment of non-cash items -129.09%-480K-51.15%4.08M8,425.00%1.02M-113.84%-390K-54.67%1.79M5.84%1.65M28.50%8.35M--12K--2.82M--3.96M
-Depreciation and amortization 64.71%1.06M31.41%2.59M7.52%543K14.22%707K27.61%698K113.20%646K258.91%1.97M--505K--619K--547K
-Reversal of impairment losses recognized in profit and loss --2K--14K--0--8K--6K--0--0--0--0----
-Assets reserve and write-off ----381.31%1.39M1,076.12%1.58M-------------34.62%289K--134K--------
-Disposal profit -102.08%-1.26M-456.57%-551K-457.14%-39K16.11%-125K977.27%237K-1,882.86%-624K66.55%-99K---7K---149K--22K
-Net exchange gains and losses -890.70%-340K-172.25%-138K101.74%11K-129.15%-116K-117.16%-76K368.75%43K-86.06%191K---634K--398K--443K
-Deferred income tax -57.80%1.01M-26.31%5.52M-18.24%762K-71.81%642K-43.67%1.72M94.64%2.4M44.19%7.49M--932K--2.28M--3.05M
-Other non-cash items -17.71%-957K-217.22%-4.75M-99.35%-1.83M-173.50%-1.32M-672.55%-788K-16,360.00%-813K-294.21%-1.5M---918K---483K---102K
Changes in working capital 107.68%298K209.33%6.82M-43.40%8.11M11.94%-8.89M219.40%11.48M-348.84%-3.88M-161.55%-6.24M--14.33M---10.09M---9.61M
-Change in receivables 83.16%-4.12M197.66%20.69M-22.99%12.29M1,228.65%15.03M158.07%17.84M-224.07%-24.47M-374.17%-21.18M--15.96M--1.13M---30.72M
-Change in inventory 114.32%437K203.42%1.48M15.05%-1.63M-68.96%5.16M105.52%1M-249.90%-3.05M37.79%-1.43M---1.91M--16.61M---18.16M
-Change in payables -83.16%3.98M-193.72%-15.35M-1,024.19%-2.56M-4.45%-29.07M-118.76%-7.37M408.34%23.65M394.27%16.38M--277K---27.83M--39.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 11.15%-1.23M19.08%-5.97M48.68%-1.57M20.83%-1.64M-4.46%-1.38M-48.81%-1.38M-31.41%-7.38M-3.06M-2.07M-1.32M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -61.86%1.39M16.45%19.15M-45.46%7.08M-293.75%-8.88M646.04%17.32M6.75%3.64M-31.68%16.45M--12.98M---2.26M--2.32M
Investing cash flow
Net PPE purchase and sale 119.24%647K67.33%-5.26M191.71%188K84.42%-653K-2.28%-1.43M67.37%-3.36M-1,240.47%-16.1M---205K---4.19M---1.4M
Net intangibles purchase and sale --0-26.32%-48K89.47%-4K---5K---19K---20K---38K---38K--0--0
Net business purchase and sale ------0------------------0------------
Net investment product transactions --0-106.24%-140K-99.82%4K100.04%1K--403K-124.41%-548K690.79%2.25M--2.25M---2.25M--0
Interest received (cash flow from investment activities) 18.62%981K207.94%4.42M80.67%1.46M167.00%1.34M579.66%802K7,418.18%827K247.70%1.44M--807K--500K--118K
Net changes in other investments ----96.42%-36K-----------------528.09%-1.01M---3.25M--------
Investing cash flow 152.47%1.63M92.11%-1.06M464.25%1.61M118.37%678K80.75%-247K61.43%-3.1M-1,342.87%-13.46M---442K---3.69M---1.28M
Financing cash flow
Net common stock issuance ------0--0--0--------56,355.00%56.46M---1.55M--0----
Increase or decrease of lease financing -102.78%-219K19.23%-483K41.89%-86K-4.29%-219K20.45%-70K28.95%-108K-70.86%-598K---148K---210K---88K
Cash dividends paid 0.00%-3.98M69.33%-3.98M--0--0--060.16%-3.98M-85.54%-12.99M---2.99M--0--0
Interest paid (cash flow from financing activities) -71.43%-24K14.06%-55K18.75%-13K12.50%-14K6.67%-14K17.65%-14K-93.94%-64K---16K---16K---15K
Financing cash flow -2.95%-4.23M-110.56%-4.52M97.89%-99K-3.10%-233K-100.15%-84K59.62%-4.11M687.74%42.81M---4.7M---226K--57.9M
Net cash flow
Beginning cash position 15.33%120.29M84.55%104.3M13.92%109.59M16.68%120.06M138.32%100.48M84.55%104.3M31.14%56.52M--96.2M--102.9M--42.16M
Current changes in cash 66.07%-1.21M-70.37%13.57M9.60%8.59M-36.69%-8.44M-71.17%16.99M75.88%-3.57M188.72%45.79M--7.84M---6.17M--58.94M
Effect of exchange rate changes 96.05%-10K21.48%2.42M686.99%2.12M-284.66%-2.03M43.70%2.59M-156.10%-253K181.65%1.99M--269K---528K--1.8M
End cash Position 18.51%119.07M15.33%120.29M15.33%120.29M13.92%109.59M16.68%120.06M138.32%100.48M84.55%104.3M--104.3M--96.2M--102.9M
Free cash flow 441.18%1.38M98,792.86%13.85M-42.88%7.26M-45.86%-9.54M2,044.73%15.87M103.70%255K-99.94%14K--12.71M---6.54M--740K
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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