MY Stock MarketDetailed Quotes

5056 ENGTEX

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  • 1.120
  • -0.030-2.61%
15min DelayTrading Jul 22 16:06 CST
497.38MMarket Cap33.94P/E (TTM)

ENGTEX 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
170.39%50.95M
-158.02%-14.79M
-252.83%-38.24M
389.94%76.38M
-62.27%19.44M
-8.61%-72.38M
-76.95%25.5M
1,128.74%25.02M
-53.20%15.59M
2,050.50%51.53M
Net profit before non-cash adjustment
119.29%14.13M
-62.18%18.13M
160.99%4.08M
-36.61%4.91M
-87.70%2.7M
-74.17%6.45M
-54.60%47.93M
-119.14%-6.69M
-66.55%7.74M
19.61%21.92M
Total adjustment of non-cash items
5.18%14.39M
1.60%51.19M
-23.89%12.29M
6.36%12.45M
21.84%12.77M
13.49%13.68M
-8.56%50.39M
-17.42%16.14M
3.30%11.7M
-19.39%10.48M
-Depreciation and amortization
0.19%5.87M
4.90%23.34M
11.19%5.84M
0.10%5.75M
8.51%5.89M
0.60%5.86M
-3.63%22.25M
-3.88%5.25M
-0.26%5.74M
-53.28%5.43M
-Reversal of impairment losses recognized in profit and loss
76.61%3.46M
-60.24%4.45M
-94.46%357K
-60.52%779K
46.92%1.36M
5.38%1.96M
-38.30%11.2M
-38.98%6.44M
-25.38%1.97M
-71.91%925K
-Share of associates
--1K
--1K
----
----
----
--0
--0
----
----
----
-Disposal profit
15.31%-83K
23.33%-687K
60.24%-229K
-18.75%-228K
-48.31%-132K
-151.28%-98K
-1,444.83%-896K
-3,288.24%-576K
-100.00%-192K
98.42%-89K
-Other non-cash items
-13.72%5.14M
35.04%24.09M
25.75%6.32M
47.06%6.15M
34.09%5.65M
35.14%5.96M
28.11%17.84M
41.70%5.03M
38.20%4.18M
13.64%4.22M
Changes in working capital
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
-45.51%-72.82M
127.34%15.56M
-230.14%-3.86M
166.10%19.13M
-Change in receivables
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
-404.01%-35.79M
98.50%-1.26M
-84.99%4.16M
-100.41%-179K
-Change in inventory
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
51.34%-32.53M
-38.03%-27.39M
93.91%-1.7M
163.39%32.37M
-Change in payables
78.89%-9.66M
72.21%-1.25M
-63.78%16.01M
300.40%12.67M
221.33%15.85M
-56.11%-45.78M
-118.84%-4.5M
-6.57%44.21M
-537.10%-6.32M
39.12%-13.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-49.83%-430K
-70.50%-1.65M
-92.73%-557K
-68.27%-456K
-109.04%-347K
-19.58%-287K
-0.63%-966K
0.69%-289K
-9.27%-271K
18.63%-166K
Interest received (cash flow from operating activities)
Tax refund paid
35.92%-1.9M
43.47%-12.81M
34.02%-2.33M
55.51%-5.05M
17.10%-2.47M
38.31%-2.97M
-34.56%-22.66M
73.33%-3.53M
-4,043.80%-11.35M
-134.59%-2.98M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-97.99%1.87M
232.94%21.2M
-87.91%3.96M
5,141.93%48.38M
Investing cash flow
Net PPE purchase and sale
-48.75%-8.57M
35.72%-40.38M
74.95%-10.8M
-118.01%-13.97M
-112.51%-9.85M
33.51%-5.76M
-81.59%-62.82M
-223.28%-43.11M
-95.01%-6.41M
-9.11%-4.64M
Net business purchase and sale
--0
--22K
---49K
--0
--0
--71K
--0
--0
--0
--0
Net investment property transactions
----
---127K
--0
--0
----
----
--0
--0
--0
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
291.48%2.3M
131.68%4.48M
132.61%1.18M
35.62%910K
220.18%1.81M
204.15%587K
-24.03%1.94M
-9.64%506K
-43.71%671K
45.62%565K
Net changes in other investments
----
-91.91%650K
--0
--0
----
----
1,439.67%8.04M
--7.48M
--0
--298K
Investing cash flow
-22.88%-6.27M
33.11%-35.35M
72.47%-9.67M
-127.65%-13.06M
-99.31%-7.52M
37.86%-5.1M
-62.71%-52.84M
-174.94%-35.13M
-197.77%-5.74M
2.28%-3.77M
Financing cash flow
Net issuance payments of debt
-105.27%-4.03M
-37.28%50.57M
-16.10%45.44M
-317.31%-75.45M
107.91%4.22M
-21.95%76.37M
505.67%80.63M
-5.72%54.16M
67.33%-18.08M
-4,556.44%-53.3M
Net common stock issuance
----
--0
--0
--0
----
----
-170.06%-1.58M
-88.86%-1.27M
-100.17%-5K
----
Increase or decrease of lease financing
472.58%2.69M
-126.02%-3.22M
-78.15%-848K
-124.08%-856K
-123.88%-797K
-240.57%-722K
-62.41%-1.43M
-94.29%-476K
-97.93%-382K
-78.89%-356K
Cash dividends paid
----
----
----
----
----
----
-33.01%-4.35M
--0
----
----
Cash dividends for minorities
----
6.92%-242K
----
----
----
----
-80.56%-260K
----
----
----
Interest paid (cash flow from financing activities)
-15.18%-7.68M
-43.97%-28.84M
-33.04%-7.47M
-44.18%-7.1M
-55.18%-7.6M
-45.15%-6.67M
-23.01%-20.03M
-37.40%-5.62M
-29.71%-4.93M
-15.37%-4.9M
Net other fund-raising expenses
----
--151K
----
----
----
----
----
----
----
----
Financing cash flow
-113.07%-9.02M
-65.23%18.42M
-20.43%37.03M
-200.63%-83.41M
92.91%-4.18M
-25.87%68.98M
238.68%52.98M
-11.16%46.53M
53.51%-27.75M
-1,713.03%-58.85M
Net cash flow
Beginning cash position
-41.03%66.37M
1.81%112.55M
0.24%80.13M
-3.40%105.73M
-18.51%100.8M
1.81%112.55M
25.05%110.54M
-8.00%79.94M
-5.41%109.45M
1.48%123.7M
Current changes in cash
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
-90.95%2M
37.86%32.61M
-2.40%-29.52M
-130.27%-14.24M
End cash Position
-1.09%99.7M
-41.03%66.37M
-41.03%66.37M
0.24%80.13M
-3.40%105.73M
-18.51%100.8M
1.81%112.55M
1.81%112.55M
-8.00%79.94M
-5.41%109.45M
Free cash flow
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
-211.26%-61.4M
24.84%-22.02M
-110.18%-2.7M
1,412.92%43.68M
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 170.39%50.95M-158.02%-14.79M-252.83%-38.24M389.94%76.38M-62.27%19.44M-8.61%-72.38M-76.95%25.5M1,128.74%25.02M-53.20%15.59M2,050.50%51.53M
Net profit before non-cash adjustment 119.29%14.13M-62.18%18.13M160.99%4.08M-36.61%4.91M-87.70%2.7M-74.17%6.45M-54.60%47.93M-119.14%-6.69M-66.55%7.74M19.61%21.92M
Total adjustment of non-cash items 5.18%14.39M1.60%51.19M-23.89%12.29M6.36%12.45M21.84%12.77M13.49%13.68M-8.56%50.39M-17.42%16.14M3.30%11.7M-19.39%10.48M
-Depreciation and amortization 0.19%5.87M4.90%23.34M11.19%5.84M0.10%5.75M8.51%5.89M0.60%5.86M-3.63%22.25M-3.88%5.25M-0.26%5.74M-53.28%5.43M
-Reversal of impairment losses recognized in profit and loss 76.61%3.46M-60.24%4.45M-94.46%357K-60.52%779K46.92%1.36M5.38%1.96M-38.30%11.2M-38.98%6.44M-25.38%1.97M-71.91%925K
-Share of associates --1K--1K--------------0--0------------
-Disposal profit 15.31%-83K23.33%-687K60.24%-229K-18.75%-228K-48.31%-132K-151.28%-98K-1,444.83%-896K-3,288.24%-576K-100.00%-192K98.42%-89K
-Other non-cash items -13.72%5.14M35.04%24.09M25.75%6.32M47.06%6.15M34.09%5.65M35.14%5.96M28.11%17.84M41.70%5.03M38.20%4.18M13.64%4.22M
Changes in working capital 124.24%22.42M-15.50%-84.11M-450.91%-54.6M1,630.65%59.02M-79.22%3.98M10.75%-92.5M-45.51%-72.82M127.34%15.56M-230.14%-3.86M166.10%19.13M
-Change in receivables 202.32%18.16M-31.89%-47.2M-3,979.87%-51.49M371.54%19.64M1,440.22%2.4M53.92%-17.75M-404.01%-35.79M98.50%-1.26M-84.99%4.16M-100.41%-179K
-Change in inventory 148.06%13.92M-9.61%-35.66M30.17%-19.13M1,671.88%26.72M-144.10%-14.28M19.09%-28.98M51.34%-32.53M-38.03%-27.39M93.91%-1.7M163.39%32.37M
-Change in payables 78.89%-9.66M72.21%-1.25M-63.78%16.01M300.40%12.67M221.33%15.85M-56.11%-45.78M-118.84%-4.5M-6.57%44.21M-537.10%-6.32M39.12%-13.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -49.83%-430K-70.50%-1.65M-92.73%-557K-68.27%-456K-109.04%-347K-19.58%-287K-0.63%-966K0.69%-289K-9.27%-271K18.63%-166K
Interest received (cash flow from operating activities)
Tax refund paid 35.92%-1.9M43.47%-12.81M34.02%-2.33M55.51%-5.05M17.10%-2.47M38.31%-2.97M-34.56%-22.66M73.33%-3.53M-4,043.80%-11.35M-134.59%-2.98M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 164.28%48.62M-1,667.52%-29.25M-293.93%-41.12M1,687.84%70.87M-65.63%16.63M-5.50%-75.63M-97.99%1.87M232.94%21.2M-87.91%3.96M5,141.93%48.38M
Investing cash flow
Net PPE purchase and sale -48.75%-8.57M35.72%-40.38M74.95%-10.8M-118.01%-13.97M-112.51%-9.85M33.51%-5.76M-81.59%-62.82M-223.28%-43.11M-95.01%-6.41M-9.11%-4.64M
Net business purchase and sale --0--22K---49K--0--0--71K--0--0--0--0
Net investment property transactions -------127K--0--0----------0--0--0----
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) 291.48%2.3M131.68%4.48M132.61%1.18M35.62%910K220.18%1.81M204.15%587K-24.03%1.94M-9.64%506K-43.71%671K45.62%565K
Net changes in other investments -----91.91%650K--0--0--------1,439.67%8.04M--7.48M--0--298K
Investing cash flow -22.88%-6.27M33.11%-35.35M72.47%-9.67M-127.65%-13.06M-99.31%-7.52M37.86%-5.1M-62.71%-52.84M-174.94%-35.13M-197.77%-5.74M2.28%-3.77M
Financing cash flow
Net issuance payments of debt -105.27%-4.03M-37.28%50.57M-16.10%45.44M-317.31%-75.45M107.91%4.22M-21.95%76.37M505.67%80.63M-5.72%54.16M67.33%-18.08M-4,556.44%-53.3M
Net common stock issuance ------0--0--0---------170.06%-1.58M-88.86%-1.27M-100.17%-5K----
Increase or decrease of lease financing 472.58%2.69M-126.02%-3.22M-78.15%-848K-124.08%-856K-123.88%-797K-240.57%-722K-62.41%-1.43M-94.29%-476K-97.93%-382K-78.89%-356K
Cash dividends paid -------------------------33.01%-4.35M--0--------
Cash dividends for minorities ----6.92%-242K-----------------80.56%-260K------------
Interest paid (cash flow from financing activities) -15.18%-7.68M-43.97%-28.84M-33.04%-7.47M-44.18%-7.1M-55.18%-7.6M-45.15%-6.67M-23.01%-20.03M-37.40%-5.62M-29.71%-4.93M-15.37%-4.9M
Net other fund-raising expenses ------151K--------------------------------
Financing cash flow -113.07%-9.02M-65.23%18.42M-20.43%37.03M-200.63%-83.41M92.91%-4.18M-25.87%68.98M238.68%52.98M-11.16%46.53M53.51%-27.75M-1,713.03%-58.85M
Net cash flow
Beginning cash position -41.03%66.37M1.81%112.55M0.24%80.13M-3.40%105.73M-18.51%100.8M1.81%112.55M25.05%110.54M-8.00%79.94M-5.41%109.45M1.48%123.7M
Current changes in cash 383.69%33.33M-2,404.29%-46.18M-142.21%-13.76M13.28%-25.6M134.62%4.93M-189.33%-11.75M-90.95%2M37.86%32.61M-2.40%-29.52M-130.27%-14.24M
End cash Position -1.09%99.7M-41.03%66.37M-41.03%66.37M0.24%80.13M-3.40%105.73M-18.51%100.8M1.81%112.55M1.81%112.55M-8.00%79.94M-5.41%109.45M
Free cash flow 149.05%39.97M-14.76%-70.46M-137.17%-52.23M2,199.81%56.65M-84.89%6.6M-1.40%-81.48M-211.26%-61.4M24.84%-22.02M-110.18%-2.7M1,412.92%43.68M
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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