MY Stock MarketDetailed Quotes

5056 ENGTEX

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  • 0.615
  • -0.005-0.81%
15min DelayTrading Oct 17 11:28 CST
488.50MMarket Cap32.37P/E (TTM)

ENGTEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-76.95%25.5M
1,128.74%25.02M
-53.20%15.59M
Net profit before non-cash adjustment
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
-54.60%47.93M
-119.14%-6.69M
-66.55%7.74M
Total adjustment of non-cash items
-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
-8.56%50.39M
-17.42%16.14M
3.30%11.7M
-Depreciation and amortization
-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
-3.63%22.25M
-3.88%5.25M
-0.26%5.74M
-Reversal of impairment losses recognized in profit and loss
-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
-38.30%11.2M
-38.98%6.44M
-25.38%1.97M
-Share of associates
---4K
--1K
--1K
----
----
--0
--0
--0
----
----
-Disposal profit
33.13%-109K
15.31%-83K
23.33%-687K
60.24%-229K
-2.60%-197K
-83.15%-163K
-151.28%-98K
-1,444.83%-896K
-3,288.24%-576K
-100.00%-192K
-Other non-cash items
-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
28.11%17.84M
41.70%5.03M
38.20%4.18M
Changes in working capital
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
-45.51%-72.82M
127.34%15.56M
-230.14%-3.86M
-Change in receivables
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
-404.01%-35.79M
98.50%-1.26M
-84.99%4.16M
-Change in inventory
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
51.34%-32.53M
-38.03%-27.39M
93.91%-1.7M
-Change in payables
-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
-118.84%-4.5M
-6.57%44.21M
-537.10%-6.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.82%-447K
-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
Interest received (cash flow from operating activities)
Tax refund paid
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
-34.56%-22.66M
73.33%-3.53M
-4,043.80%-11.35M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-97.99%1.87M
232.94%21.2M
-87.91%3.96M
Investing cash flow
Net PPE purchase and sale
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
-81.59%-62.82M
-223.28%-43.11M
-95.01%-6.41M
Net business purchase and sale
---6.65M
--0
--22K
---49K
--0
--0
--71K
--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)
-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
-24.03%1.94M
-9.64%506K
-43.71%671K
Net changes in other investments
----
----
-91.91%650K
--0
--0
----
----
1,439.67%8.04M
--7.48M
--0
Investing cash flow
-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
-62.71%-52.84M
-174.94%-35.13M
-197.77%-5.74M
Financing cash flow
Net issuance payments of debt
-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
505.67%80.63M
-5.72%54.16M
67.33%-18.08M
Net common stock issuance
----
----
--0
--0
--0
----
----
-170.06%-1.58M
-88.86%-1.27M
-100.17%-5K
Increase or decrease of lease financing
-33.12%-1.06M
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
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)
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
-23.01%-20.03M
-37.40%-5.62M
-29.71%-4.93M
Net other fund-raising expenses
----
----
--151K
----
----
----
----
----
----
----
Financing cash flow
-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
238.68%52.98M
-11.16%46.53M
53.51%-27.75M
Net cash flow
Beginning cash position
-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
25.05%110.54M
-8.00%79.94M
-5.41%109.45M
Current changes in cash
-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
-90.95%2M
37.86%32.61M
-2.40%-29.52M
End cash Position
-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
1.81%112.55M
1.81%112.55M
-8.00%79.94M
Free cash flow
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
-211.26%-61.4M
24.84%-22.02M
-110.18%-2.7M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 27.14%24.72M170.39%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%15.59M
Net profit before non-cash adjustment 27.20%3.43M119.29%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%7.74M
Total adjustment of non-cash items -16.04%10.72M5.18%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
-Depreciation and amortization -0.42%5.87M0.19%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
-Reversal of impairment losses recognized in profit and loss -146.62%-648K76.61%3.46M-60.24%4.45M-94.46%357K-62.09%748K50.27%1.39M5.38%1.96M-38.30%11.2M-38.98%6.44M-25.38%1.97M
-Share of associates ---4K--1K--1K----------0--0--0--------
-Disposal profit 33.13%-109K15.31%-83K23.33%-687K60.24%-229K-2.60%-197K-83.15%-163K-151.28%-98K-1,444.83%-896K-3,288.24%-576K-100.00%-192K
-Other non-cash items -0.64%5.62M-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%4.18M
Changes in working capital 165.84%10.57M124.24%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%-3.86M
-Change in receivables 1,076.45%28.22M202.32%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
-Change in inventory 109.41%1.34M148.06%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%-1.7M
-Change in payables -219.84%-19M78.89%-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%-6.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.82%-447K-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%-271K
Interest received (cash flow from operating activities)
Tax refund paid 4.86%-2.35M35.92%-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 31.85%21.92M164.28%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%3.96M
Investing cash flow
Net PPE purchase and sale 62.52%-3.69M-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
Net business purchase and sale ---6.65M--0--22K---49K--0--0--71K--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) -43.23%1.03M291.48%2.3M131.68%4.48M132.61%1.18M35.62%910K220.18%1.81M204.15%587K-24.03%1.94M-9.64%506K-43.71%671K
Net changes in other investments ---------91.91%650K--0--0--------1,439.67%8.04M--7.48M--0
Investing cash flow -23.85%-9.32M-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%-5.74M
Financing cash flow
Net issuance payments of debt -734.50%-26.76M-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
Net common stock issuance ----------0--0--0---------170.06%-1.58M-88.86%-1.27M-100.17%-5K
Increase or decrease of lease financing -33.12%-1.06M472.58%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
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) 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-23.01%-20.03M-37.40%-5.62M-29.71%-4.93M
Net other fund-raising expenses ----------151K----------------------------
Financing cash flow -676.74%-32.43M-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
Net cash flow
Beginning cash position -1.09%99.7M-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%109.45M
Current changes in cash -501.97%-19.82M383.69%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
End cash Position -24.45%79.88M-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
Free cash flow 172.54%17.99M149.05%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%-2.7M
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

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