MY Stock MarketDetailed Quotes
03025 ENEST
- 0.140
- 0.0000.00%
15min DelayMarket Closed Sep 12 11:13 CST
65.10MMarket Cap10.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.140Pre Close0.00Turnover0.14052wk High0.00%Turnover Ratio465.00MShares0.14052wk Low0.014EPS TTM53.82MFloat Cap0.150Historical High10.00P/E (Static)384.45MShs Float0.088Historical Low0.014EPS LYR0.00%Amplitude--Dividend TTM2.12P/B100Lot Size--Div YieldTTM
ENEST Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||
| Cash from operating activities | -68.03%851.86K | 24.73%2.66M | -19.96%2.14M | 282.72%2.67M | -1.46M | 1,009.03%106.61K | 9.61K | |
| Net profit before non-cash adjustment | 1.92%8.74M | 0.09%8.57M | 18.21%8.56M | 119.38%7.24M | --3.3M | 249.87%637.75K | ---- | --182.28K |
| Total adjustment of non-cash items | 5.59%1.4M | 17.56%1.32M | 72.88%1.12M | -2.20%650.35K | --664.98K | 6.86%46.34K | ---- | --43.37K |
| -Depreciation and amortization | 7.73%993.13K | 45.89%921.91K | 18.25%631.94K | 5.02%534.42K | --508.87K | 6.86%46.34K | ---- | --43.37K |
| -Reversal of impairment losses recognized in profit and loss | -167.26%-44.53K | -89.82%66.2K | --650.4K | --0 | --13.07K | ---- | ---- | ---- |
| -Share of associates | --24 | --0 | ---- | 25,566.67%770 | --3 | ---- | ---- | ---- |
| -Disposal profit | 77.52%-49.25K | -101.20%-219.08K | -67.06%-108.89K | 1.34%-65.18K | ---66.06K | ---- | ---- | ---- |
| -Net exchange gains and losses | --0 | 200.00%217.82K | ---217.82K | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | 48.18%496.27K | 98.51%334.91K | -6.45%168.71K | -13.76%180.34K | --209.1K | ---- | ---- | ---- |
| Changes in working capital | -28.38%-9.28M | 4.27%-7.23M | -44.51%-7.55M | 3.73%-5.23M | ---5.43M | -167.31%-577.48K | ---- | ---216.04K |
| -Change in receivables | -154.14%-4.86M | 23.72%-1.91M | 47.12%-2.5M | -35.48%-4.74M | ---3.5M | -3,215.93%-316.14K | ---- | ---9.53K |
| -Change in inventory | -586.40%-4.59M | 133.72%942.89K | 31.50%-2.8M | -156.20%-4.08M | ---1.59M | -20.55%-304.21K | ---- | ---252.35K |
| -Change in payables | 102.57%161.19K | -178.12%-6.26M | -162.68%-2.25M | 1,158.80%3.59M | ---339.24K | -6.48%42.87K | ---- | --45.84K |
| 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 | 17.20%-2.66M | -328.77%-3.21M | -25.22%-748.04K | 14.47%-597.36K | -698.43K | -78.33K | 0 | |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating cash flow | -232.35%-1.8M | -139.10%-542.79K | -32.99%1.39M | 195.95%2.07M | ---2.16M | 194.17%28.28K | ---75.72K | --9.61K |
| Investing cash flow | ||||||||
| Net PPE purchase and sale | 60.89%-283.16K | -42.97%-723.94K | -283.82%-506.35K | 81.11%-131.92K | ---698.4K | -92.67%-34.64K | ---- | ---17.98K |
| Net business purchase and sale | ---24 | --0 | -100.02%-28 | 6,064,300.00%181.93K | ---3 | ---- | ---- | ---- |
| Net investment property transactions | ---176K | --0 | ---534.21K | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | -63.55%430.17K | --1.18M | --0 | -73.91%518.08K | --1.99M | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | 44.15%-11K | ---19.7K | --0 | ---- | --0 | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | 104.45%3.79K | ---85K | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 13.34%12.16K | 0.03%10.73K | 9,651.82%10.73K | 816.67%110 | --12 | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---300K | ---- | ---- |
| Investing cash flow | -106.23%-27.86K | 143.60%447.39K | -312.35%-1.03M | -62.47%483.19K | --1.29M | -1,761.29%-334.64K | ---304.64K | ---17.98K |
| Financing cash flow | ||||||||
| Net issuance payments of debt | -96.85%124.13K | 66,143.13%3.94M | 109.97%5.94K | 72.05%-59.62K | ---213.26K | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | --4M | -48.53%151.85K | ---- | --295K |
| Increase or decrease of lease financing | -251.40%-1.44M | 45.04%-408.5K | -242.10%-743.25K | -9.87%-217.26K | ---197.75K | ---- | ---- | ---- |
| Issuance fees | ---- | ---- | ---- | ---- | ---643.73K | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---348.75K | ---- | ---744K | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -42.80%-509.63K | -88.90%-356.88K | -4.70%-188.93K | 13.71%-180.45K | ---209.11K | ---- | ---- | ---- |
| Net other fund-raising expenses | -26.82%-132.95K | -130.59%-104.83K | 88.52%-45.46K | 28.99%-395.88K | ---557.48K | 125.05%33.15K | ---- | ---132.36K |
| Financing cash flow | -163.72%-1.95M | 332.24%3.07M | -54.76%-1.32M | -159.47%-853.21K | --1.43M | 13.75%185K | --14K | --162.64K |
| Net cash flow | ||||||||
| Beginning cash position | 427.07%3.67M | -57.94%695.72K | 3,556.12%1.65M | 92.16%-47.86K | ---610.66K | 247.32%216.65K | --462K | --62.38K |
| Current changes in cash | -227.41%-3.79M | 410.08%2.97M | -156.31%-958.21K | 202.23%1.7M | --563.07K | -178.67%-121.36K | ---366.36K | --154.27K |
| End cash Position | -103.24%-118.8K | 427.07%3.67M | -57.94%695.72K | 3,575.29%1.65M | ---47.59K | -56.02%95.29K | --95.29K | --216.65K |
| Free cash flow | -64.76%-2.09M | -243.63%-1.27M | -54.54%881.96K | 167.88%1.94M | ---2.86M | 23.95%-6.36K | ---110.36K | ---8.37K |
| Accounting Standards | 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.
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