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0246 CNERGEN

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0.500
+0.005+1.01%

15min DelayNot Open Dec 16 16:38 CST

249.00MMarket Cap41.67P/E (TTM)

CNERGEN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

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

--2K

--14K

--8K

--0

--6K

--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)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-1.05M

11.15%-1.23M

19.08%-5.97M

-4.91%-3.21M

-4.46%-1.38M

-48.81%-1.38M

-31.41%-7.38M

-3.06M

Other operating cash inflow (outflow)

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

-26.32%-48K

76.32%-9K

--0

---19K

---20K

---38K

Net business purchase and sale

--0

----

--0

----

--0

----

Net investment product transactions

--493K

--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

0.00%-3.98M

69.33%-3.98M

--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

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

	(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

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