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0246 CNERGEN

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  • 0.485
  • 0.0000.00%
15min DelayTrading Nov 28 16:18 CST
241.53MMarket Cap40.42P/E (TTM)

CNERGEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-19.75%23.82M
16.03M
Net profit before non-cash adjustment
--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
66.32%21.72M
--1.69M
Total adjustment of non-cash items
---452K
-125.14%-451K
-129.09%-480K
-51.15%4.08M
5,175.00%633K
--0
-54.67%1.79M
5.84%1.65M
28.50%8.35M
--12K
-Depreciation and amortization
--760K
-41.40%409K
64.71%1.06M
31.41%2.59M
147.52%1.25M
--0
27.61%698K
113.20%646K
258.91%1.97M
--505K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--2K
--14K
--8K
--0
--6K
--0
--0
--0
-Assets reserve and write-off
----
----
----
381.31%1.39M
----
----
----
----
-34.62%289K
--134K
-Disposal profit
--218K
-273.42%-411K
-102.08%-1.26M
-456.57%-551K
-2,242.86%-164K
--0
977.27%237K
-1,882.86%-624K
66.55%-99K
---7K
-Net exchange gains and losses
---1.1M
330.26%175K
-890.70%-340K
-172.25%-138K
83.44%-105K
--0
-117.16%-76K
368.75%43K
-86.06%191K
---634K
-Deferred income tax
--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
44.19%7.49M
--932K
-Other non-cash items
---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
-294.21%-1.5M
---918K
Changes in working capital
--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
-161.55%-6.24M
--14.33M
-Change in receivables
---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
-374.17%-21.18M
--15.96M
-Change in inventory
--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
37.79%-1.43M
---1.91M
-Change in payables
---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
394.27%16.38M
--277K
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
-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
-31.41%-7.38M
-3.06M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
--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
-31.68%16.45M
--12.98M
Investing cash flow
Net PPE purchase and sale
---253K
236.57%1.96M
119.24%647K
67.33%-5.26M
-126.83%-465K
--0
-2.28%-1.43M
67.37%-3.36M
-1,240.47%-16.1M
---205K
Net intangibles purchase and sale
--0
--0
--0
-26.32%-48K
76.32%-9K
--0
---19K
---20K
---38K
---38K
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
--0
----
Net investment product transactions
--493K
--0
--0
-106.24%-140K
-99.78%5K
--0
--403K
-124.41%-548K
690.79%2.25M
--2.25M
Interest received (cash flow from investment activities)
--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
247.70%1.44M
--807K
Net changes in other investments
----
----
----
96.42%-36K
----
----
----
----
-528.09%-1.01M
---3.25M
Investing cash flow
--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
-1,342.87%-13.46M
---442K
Financing cash flow
Net common stock issuance
----
----
----
--0
----
----
----
----
56,355.00%56.46M
---1.55M
Increase or decrease of lease financing
---236K
-158.57%-181K
-102.78%-219K
19.23%-483K
-106.08%-305K
--0
20.45%-70K
28.95%-108K
-70.86%-598K
---148K
Cash dividends paid
--0
--0
0.00%-3.98M
69.33%-3.98M
--0
--0
--0
60.16%-3.98M
-85.54%-12.99M
---2.99M
Interest paid (cash flow from financing activities)
---24K
-57.14%-22K
-71.43%-24K
14.06%-55K
-68.75%-27K
--0
6.67%-14K
17.65%-14K
-93.94%-64K
---16K
Financing cash flow
---460K
-141.67%-203K
-2.95%-4.23M
-110.56%-4.52M
92.93%-332K
--0
-100.15%-84K
59.62%-4.11M
687.74%42.81M
---4.7M
Net cash flow
Beginning cash position
-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
31.14%56.52M
--96.2M
Current changes in cash
--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
188.72%45.79M
--7.84M
Effect of exchange rate changes
---7.54M
-182.73%-2.14M
96.05%-10K
21.48%2.42M
-68.03%86K
--0
43.70%2.59M
-156.10%-253K
181.65%1.99M
--269K
End cash Position
-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
84.55%104.3M
--104.3M
Free cash flow
--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
-99.94%14K
--12.71M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 2.17M-108.72%-1.63M-47.91%2.61M5.45%25.12M-91.26%1.4M0413.28%18.7M15.76%5.02M-19.75%23.82M16.03M
Net profit before non-cash adjustment --691K-53.57%2.52M-61.41%2.8M-34.50%14.23M-8.80%1.55M--0-41.55%5.43M99.07%7.25M66.32%21.72M--1.69M
Total adjustment of non-cash items ---452K-125.14%-451K-129.09%-480K-51.15%4.08M5,175.00%633K--0-54.67%1.79M5.84%1.65M28.50%8.35M--12K
-Depreciation and amortization --760K-41.40%409K64.71%1.06M31.41%2.59M147.52%1.25M--027.61%698K113.20%646K258.91%1.97M--505K
-Reversal of impairment losses recognized in profit and loss --0--0--2K--14K--8K--0--6K--0--0--0
-Assets reserve and write-off ------------381.31%1.39M-----------------34.62%289K--134K
-Disposal profit --218K-273.42%-411K-102.08%-1.26M-456.57%-551K-2,242.86%-164K--0977.27%237K-1,882.86%-624K66.55%-99K---7K
-Net exchange gains and losses ---1.1M330.26%175K-890.70%-340K-172.25%-138K83.44%-105K--0-117.16%-76K368.75%43K-86.06%191K---634K
-Deferred income tax --970K-57.95%722K-57.80%1.01M-26.31%5.52M50.64%1.4M--0-43.67%1.72M94.64%2.4M44.19%7.49M--932K
-Other non-cash items ---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-294.21%-1.5M---918K
Changes in working capital --1.93M-132.27%-3.7M107.68%298K209.33%6.82M-105.42%-777K--0219.40%11.48M-348.84%-3.88M-161.55%-6.24M--14.33M
-Change in receivables ---779K-39.90%10.72M83.16%-4.12M197.66%20.69M71.16%27.32M--0158.07%17.84M-224.07%-24.47M-374.17%-21.18M--15.96M
-Change in inventory --2.83M-749.85%-6.52M114.32%437K203.42%1.48M284.53%3.53M--0105.52%1M-249.90%-3.05M37.79%-1.43M---1.91M
-Change in payables ---116K-7.33%-7.91M-83.16%3.98M-193.72%-15.35M-11,517.69%-31.63M--0-118.76%-7.37M408.34%23.65M394.27%16.38M--277K
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 -1.05M11.15%-1.23M11.15%-1.23M19.08%-5.97M-4.91%-3.21M0-4.46%-1.38M-48.81%-1.38M-31.41%-7.38M-3.06M
Other operating cash inflow (outflow) 0000000000
Operating cash flow --1.12M-116.50%-2.86M-61.86%1.39M16.45%19.15M-113.92%-1.81M--0646.04%17.32M6.75%3.64M-31.68%16.45M--12.98M
Investing cash flow
Net PPE purchase and sale ---253K236.57%1.96M119.24%647K67.33%-5.26M-126.83%-465K--0-2.28%-1.43M67.37%-3.36M-1,240.47%-16.1M---205K
Net intangibles purchase and sale --0--0--0-26.32%-48K76.32%-9K--0---19K---20K---38K---38K
Net business purchase and sale --0----------0--0--0----------0----
Net investment product transactions --493K--0--0-106.24%-140K-99.78%5K--0--403K-124.41%-548K690.79%2.25M--2.25M
Interest received (cash flow from investment activities) --1.32M70.57%1.37M18.62%981K207.94%4.42M246.10%2.79M--0579.66%802K7,418.18%827K247.70%1.44M--807K
Net changes in other investments ------------96.42%-36K-----------------528.09%-1.01M---3.25M
Investing cash flow --1.56M312.55%525K152.47%1.63M92.11%-1.06M617.65%2.29M--080.75%-247K61.43%-3.1M-1,342.87%-13.46M---442K
Financing cash flow
Net common stock issuance --------------0----------------56,355.00%56.46M---1.55M
Increase or decrease of lease financing ---236K-158.57%-181K-102.78%-219K19.23%-483K-106.08%-305K--020.45%-70K28.95%-108K-70.86%-598K---148K
Cash dividends paid --0--00.00%-3.98M69.33%-3.98M--0--0--060.16%-3.98M-85.54%-12.99M---2.99M
Interest paid (cash flow from financing activities) ---24K-57.14%-22K-71.43%-24K14.06%-55K-68.75%-27K--06.67%-14K17.65%-14K-93.94%-64K---16K
Financing cash flow ---460K-141.67%-203K-2.95%-4.23M-110.56%-4.52M92.93%-332K--0-100.15%-84K59.62%-4.11M687.74%42.81M---4.7M
Net cash flow
Beginning cash position -4.72%114.39M18.51%119.07M15.33%120.29M84.55%104.3M24.80%120.06M16.68%120.06M138.32%100.48M84.55%104.3M31.14%56.52M--96.2M
Current changes in cash --2.23M-114.92%-2.54M66.07%-1.21M-70.37%13.57M-98.09%150K--0-71.17%16.99M75.88%-3.57M188.72%45.79M--7.84M
Effect of exchange rate changes ---7.54M-182.73%-2.14M96.05%-10K21.48%2.42M-68.03%86K--043.70%2.59M-156.10%-253K181.65%1.99M--269K
End cash Position -9.14%109.08M-4.72%114.39M18.51%119.07M15.33%120.29M15.33%120.29M24.80%120.06M16.68%120.06M138.32%100.48M84.55%104.3M--104.3M
Free cash flow --777K-118.27%-2.9M441.18%1.38M98,792.86%13.85M-117.95%-2.28M--02,044.73%15.87M103.70%255K-99.94%14K--12.71M
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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