MY Stock MarketDetailed Quotes

5056 ENGTEX

Watchlist

0.490
+0.025+5.38%

15min DelayMarket Closed Mar 28 16:54 CST

388.72MMarket Cap35.00P/E (TTM)

ENGTEX Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

1,216.04%165.09M

145.16%17.27M

-5.53%72.15M

27.14%24.72M

170.39%50.95M

-158.02%-14.79M

-252.83%-38.24M

389.94%76.38M

-62.27%19.44M

-8.61%-72.38M

Net profit before non-cash adjustment

21.69%22.06M

-42.56%2.34M

-56.11%2.15M

27.20%3.43M

119.29%14.13M

-62.18%18.13M

160.99%4.08M

-36.61%4.91M

-87.70%2.7M

-74.17%6.45M

Total adjustment of non-cash items

-4.44%48.92M

29.60%15.93M

-36.73%7.88M

-16.04%10.72M

5.18%14.39M

1.60%51.19M

-23.89%12.29M

6.36%12.45M

21.84%12.77M

13.49%13.68M

-Depreciation and amortization

1.72%23.74M

4.94%6.12M

2.21%5.87M

-0.42%5.87M

0.19%5.87M

4.90%23.34M

11.19%5.84M

0.10%5.75M

8.51%5.89M

0.60%5.86M

-Reversal of impairment losses recognized in profit and loss

85.07%8.24M

834.45%3.34M

180.08%2.1M

-146.62%-648K

76.61%3.46M

-60.24%4.45M

-94.46%357K

-62.09%748K

50.27%1.39M

5.38%1.96M

-Share of associates

0.00%1K

600.00%7K

---3K

---4K

--1K

--0

-Disposal profit

-727.51%-5.69M

69.43%-70K

-2,652.79%-5.42M

33.13%-109K

15.31%-83K

23.33%-687K

60.24%-229K

-2.60%-197K

-83.15%-163K

-151.28%-98K

-Other non-cash items

-6.09%22.62M

3.24%6.53M

-13.28%5.33M

-0.64%5.62M

-13.72%5.14M

35.04%24.09M

25.75%6.32M

47.06%6.15M

34.09%5.65M

35.14%5.96M

Changes in working capital

211.89%94.11M

98.17%-998K

5.25%62.12M

165.84%10.57M

124.24%22.42M

-15.50%-84.11M

-450.91%-54.6M

1,630.65%59.02M

-79.22%3.98M

10.75%-92.5M

-Change in receivables

156.65%26.74M

78.12%-11.27M

-142.66%-8.38M

1,076.45%28.22M

202.32%18.16M

-31.89%-47.2M

-3,979.87%-51.49M

371.54%19.64M

1,440.22%2.4M

53.92%-17.75M

-Change in inventory

271.50%61.15M

61.89%-7.29M

98.98%53.17M

109.41%1.34M

148.06%13.92M

-9.61%-35.66M

30.17%-19.13M

1,671.88%26.72M

-144.10%-14.28M

19.09%-28.98M

-Change in payables

597.36%6.22M

9.64%17.56M

36.82%17.33M

-219.84%-19M

78.89%-9.66M

72.21%-1.25M

-63.78%16.01M

300.40%12.67M

221.33%15.85M

-56.11%-45.78M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3.46%-1.7M

28.37%-399K

6.14%-428K

-28.82%-447K

-49.83%-430K

-70.50%-1.65M

-92.73%-557K

-68.27%-456K

-109.04%-347K

-19.58%-287K

Interest received (cash flow from operating activities)

Tax refund paid

4.51%-12.23M

-26.82%-2.95M

0.34%-5.03M

4.86%-2.35M

35.92%-1.9M

43.47%-12.81M

34.02%-2.33M

55.51%-5.05M

17.10%-2.47M

38.31%-2.97M

Other operating cash inflow (outflow)

Operating cash flow

616.75%151.15M

133.85%13.92M

-5.90%66.69M

31.85%21.92M

164.28%48.62M

-1,667.52%-29.25M

-293.93%-41.12M

1,687.84%70.87M

-65.63%16.63M

-5.50%-75.63M

Investing cash flow

Net PPE purchase and sale

56.21%-17.68M

-32.06%-14.26M

163.27%8.84M

62.52%-3.69M

-48.75%-8.57M

35.72%-40.38M

74.95%-10.8M

-118.01%-13.97M

-112.51%-9.85M

33.51%-5.76M

Net business purchase and sale

-29,918.18%-6.56M

--0

--90K

---6.65M

--0

--22K

---49K

--0

--71K

Net investment property transactions

37.01%-80K

--0

---80K

----

---127K

--0

----

Interest received (cash flow from investment activities)

14.68%5.14M

-17.08%976K

-7.69%840K

-43.23%1.03M

291.48%2.3M

131.68%4.48M

132.61%1.18M

35.62%910K

220.18%1.81M

204.15%587K

Net changes in other investments

----

-91.91%650K

--0

----

Investing cash flow

45.74%-19.18M

-37.37%-13.28M

174.19%9.69M

-23.85%-9.32M

-22.88%-6.27M

33.11%-35.35M

72.47%-9.67M

-127.65%-13.06M

-99.31%-7.52M

37.86%-5.1M

Financing cash flow

Net issuance payments of debt

-214.00%-57.65M

-62.90%16.86M

42.06%-43.72M

-734.50%-26.76M

-105.27%-4.03M

-37.28%50.57M

-16.10%45.44M

-317.31%-75.45M

107.91%4.22M

-21.95%76.37M

Net common stock issuance

--9.62M

--2M

--5.4M

----

--0

----

Increase or decrease of lease financing

22.65%-2.49M

-260.38%-3.06M

-24.53%-1.07M

-33.12%-1.06M

472.58%2.69M

-126.02%-3.22M

-78.15%-848K

-124.08%-856K

-123.88%-797K

-240.57%-722K

Cash dividends paid

---3.33M

--0

----

Cash dividends for minorities

-7.02%-259K

----

6.92%-242K

----

Interest paid (cash flow from financing activities)

0.24%-28.77M

-5.30%-7.87M

10.01%-6.39M

10.07%-6.83M

-15.18%-7.68M

-43.97%-28.84M

-33.04%-7.47M

-44.18%-7.1M

-55.18%-7.6M

-45.15%-6.67M

Net other fund-raising expenses

----

--151K

----

Financing cash flow

-549.91%-82.87M

-79.28%7.67M

41.13%-49.1M

-676.74%-32.43M

-113.07%-9.02M

-65.23%18.42M

-20.43%37.03M

-200.63%-83.41M

92.91%-4.18M

-25.87%68.98M

Net cash flow

Beginning cash position

-41.03%66.37M

33.72%107.15M

-24.45%79.88M

-1.09%99.7M

-41.03%66.37M

1.81%112.55M

0.24%80.13M

-3.40%105.73M

-18.51%100.8M

1.81%112.55M

Current changes in cash

206.31%49.09M

160.36%8.31M

206.55%27.27M

-501.97%-19.82M

383.69%33.33M

-2,404.29%-46.18M

-142.21%-13.76M

13.28%-25.6M

134.62%4.93M

-189.33%-11.75M

End cash Position

73.97%115.46M

33.72%107.15M

-24.45%79.88M

-1.09%99.7M

-41.03%66.37M

0.24%80.13M

-3.40%105.73M

-18.51%100.8M

Free cash flow

258.36%111.58M

99.30%-366K

-4.71%53.99M

172.54%17.99M

149.05%39.97M

-14.76%-70.46M

-137.17%-52.23M

2,199.81%56.65M

-84.89%6.6M

-1.40%-81.48M

Accounting Standards

NonUS-GAAP

	(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	1,216.04%165.09M	145.16%17.27M	-5.53%72.15M	27.14%24.72M	170.39%50.95M	-158.02%-14.79M	-252.83%-38.24M	389.94%76.38M	-62.27%19.44M	-8.61%-72.38M
Net profit before non-cash adjustment	21.69%22.06M	-42.56%2.34M	-56.11%2.15M	27.20%3.43M	119.29%14.13M	-62.18%18.13M	160.99%4.08M	-36.61%4.91M	-87.70%2.7M	-74.17%6.45M
Total adjustment of non-cash items	-4.44%48.92M	29.60%15.93M	-36.73%7.88M	-16.04%10.72M	5.18%14.39M	1.60%51.19M	-23.89%12.29M	6.36%12.45M	21.84%12.77M	13.49%13.68M
-Depreciation and amortization	1.72%23.74M	4.94%6.12M	2.21%5.87M	-0.42%5.87M	0.19%5.87M	4.90%23.34M	11.19%5.84M	0.10%5.75M	8.51%5.89M	0.60%5.86M
-Reversal of impairment losses recognized in profit and loss	85.07%8.24M	834.45%3.34M	180.08%2.1M	-146.62%-648K	76.61%3.46M	-60.24%4.45M	-94.46%357K	-62.09%748K	50.27%1.39M	5.38%1.96M
-Share of associates	0.00%1K	600.00%7K	---3K	---4K	--1K	--1K	--1K	--0	--0	--0
-Disposal profit	-727.51%-5.69M	69.43%-70K	-2,652.79%-5.42M	33.13%-109K	15.31%-83K	23.33%-687K	60.24%-229K	-2.60%-197K	-83.15%-163K	-151.28%-98K
-Other non-cash items	-6.09%22.62M	3.24%6.53M	-13.28%5.33M	-0.64%5.62M	-13.72%5.14M	35.04%24.09M	25.75%6.32M	47.06%6.15M	34.09%5.65M	35.14%5.96M
Changes in working capital	211.89%94.11M	98.17%-998K	5.25%62.12M	165.84%10.57M	124.24%22.42M	-15.50%-84.11M	-450.91%-54.6M	1,630.65%59.02M	-79.22%3.98M	10.75%-92.5M
-Change in receivables	156.65%26.74M	78.12%-11.27M	-142.66%-8.38M	1,076.45%28.22M	202.32%18.16M	-31.89%-47.2M	-3,979.87%-51.49M	371.54%19.64M	1,440.22%2.4M	53.92%-17.75M
-Change in inventory	271.50%61.15M	61.89%-7.29M	98.98%53.17M	109.41%1.34M	148.06%13.92M	-9.61%-35.66M	30.17%-19.13M	1,671.88%26.72M	-144.10%-14.28M	19.09%-28.98M
-Change in payables	597.36%6.22M	9.64%17.56M	36.82%17.33M	-219.84%-19M	78.89%-9.66M	72.21%-1.25M	-63.78%16.01M	300.40%12.67M	221.33%15.85M	-56.11%-45.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3.46%-1.7M	28.37%-399K	6.14%-428K	-28.82%-447K	-49.83%-430K	-70.50%-1.65M	-92.73%-557K	-68.27%-456K	-109.04%-347K	-19.58%-287K
Interest received (cash flow from operating activities)
Tax refund paid	4.51%-12.23M	-26.82%-2.95M	0.34%-5.03M	4.86%-2.35M	35.92%-1.9M	43.47%-12.81M	34.02%-2.33M	55.51%-5.05M	17.10%-2.47M	38.31%-2.97M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	616.75%151.15M	133.85%13.92M	-5.90%66.69M	31.85%21.92M	164.28%48.62M	-1,667.52%-29.25M	-293.93%-41.12M	1,687.84%70.87M	-65.63%16.63M	-5.50%-75.63M
Investing cash flow
Net PPE purchase and sale	56.21%-17.68M	-32.06%-14.26M	163.27%8.84M	62.52%-3.69M	-48.75%-8.57M	35.72%-40.38M	74.95%-10.8M	-118.01%-13.97M	-112.51%-9.85M	33.51%-5.76M
Net business purchase and sale	-29,918.18%-6.56M	--0	--90K	---6.65M	--0	--22K	---49K	--0	--0	--71K
Net investment property transactions	37.01%-80K	--0	---80K	----	----	---127K	--0	--0	----	----
Interest received (cash flow from investment activities)	14.68%5.14M	-17.08%976K	-7.69%840K	-43.23%1.03M	291.48%2.3M	131.68%4.48M	132.61%1.18M	35.62%910K	220.18%1.81M	204.15%587K
Net changes in other investments	----	----	----	----	----	-91.91%650K	--0	--0	----	----
Investing cash flow	45.74%-19.18M	-37.37%-13.28M	174.19%9.69M	-23.85%-9.32M	-22.88%-6.27M	33.11%-35.35M	72.47%-9.67M	-127.65%-13.06M	-99.31%-7.52M	37.86%-5.1M
Financing cash flow
Net issuance payments of debt	-214.00%-57.65M	-62.90%16.86M	42.06%-43.72M	-734.50%-26.76M	-105.27%-4.03M	-37.28%50.57M	-16.10%45.44M	-317.31%-75.45M	107.91%4.22M	-21.95%76.37M
Net common stock issuance	--9.62M	--2M	--5.4M	----	----	--0	--0	--0	----	----
Increase or decrease of lease financing	22.65%-2.49M	-260.38%-3.06M	-24.53%-1.07M	-33.12%-1.06M	472.58%2.69M	-126.02%-3.22M	-78.15%-848K	-124.08%-856K	-123.88%-797K	-240.57%-722K
Cash dividends paid	---3.33M	--0	----	----	----	----	----	----	----	----
Cash dividends for minorities	-7.02%-259K	----	----	----	----	6.92%-242K	----	----	----	----
Interest paid (cash flow from financing activities)	0.24%-28.77M	-5.30%-7.87M	10.01%-6.39M	10.07%-6.83M	-15.18%-7.68M	-43.97%-28.84M	-33.04%-7.47M	-44.18%-7.1M	-55.18%-7.6M	-45.15%-6.67M
Net other fund-raising expenses	----	----	----	----	----	--151K	----	----	----	----
Financing cash flow	-549.91%-82.87M	-79.28%7.67M	41.13%-49.1M	-676.74%-32.43M	-113.07%-9.02M	-65.23%18.42M	-20.43%37.03M	-200.63%-83.41M	92.91%-4.18M	-25.87%68.98M
Net cash flow
Beginning cash position	-41.03%66.37M	33.72%107.15M	-24.45%79.88M	-1.09%99.7M	-41.03%66.37M	1.81%112.55M	0.24%80.13M	-3.40%105.73M	-18.51%100.8M	1.81%112.55M
Current changes in cash	206.31%49.09M	160.36%8.31M	206.55%27.27M	-501.97%-19.82M	383.69%33.33M	-2,404.29%-46.18M	-142.21%-13.76M	13.28%-25.6M	134.62%4.93M	-189.33%-11.75M
End cash Position	73.97%115.46M	73.97%115.46M	33.72%107.15M	-24.45%79.88M	-1.09%99.7M	-41.03%66.37M	-41.03%66.37M	0.24%80.13M	-3.40%105.73M	-18.51%100.8M
Free cash flow	258.36%111.58M	99.30%-366K	-4.71%53.99M	172.54%17.99M	149.05%39.97M	-14.76%-70.46M	-137.17%-52.23M	2,199.81%56.65M	-84.89%6.6M	-1.40%-81.48M
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.

Market Insights