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5190 BENALEC

Watchlist

0.090
-0.005-5.26%

15min DelayMarket Closed Mar 14 15:56 CST

91.70MMarket Cap6.92P/E (TTM)

BENALEC Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

7,630.31%51.43M

188.80%3.5M

-60.16%1.64M

-150.23%-2.8M

862.61%49.09M

-102.65%-683K

-340.64%-3.95M

-78.06%4.12M

-37.34%5.58M

-81.12%-6.44M

Net profit before non-cash adjustment

120.80%13.02M

106.10%1.57M

183.40%12.82M

96.17%-507K

89.54%-863K

-53.48%-62.61M

6.49%-25.74M

-332.88%-15.37M

-78.69%-13.25M

33.74%-8.25M

Total adjustment of non-cash items

-52.15%8.57M

19.66%7.47M

-292.51%-6.4M

-18.70%5.68M

34.84%1.82M

-40.36%17.91M

-50.76%6.25M

-52.17%3.33M

17.56%6.99M

-69.68%1.35M

-Depreciation and amortization

-53.37%4.46M

-108.03%-392K

-19.90%1.14M

15.20%1.77M

13.10%1.93M

27.02%9.56M

192.73%4.88M

-27.38%1.43M

-22.35%1.54M

-10.52%1.71M

-Reversal of impairment losses recognized in profit and loss

-54.61%2.96M

-74.57%1.66M

--1.26M

----

-64.02%6.51M

--6.51M

--0

----

-Disposal profit

11.53%-3.02M

96.15%-5K

111.54%3K

--0

-3.28%-3.02M

-13.68%-3.42M

91.93%-130K

-225.00%-26K

70.58%-336K

-1,093.88%-2.93M

-Other non-cash items

-20.47%4.18M

223.76%6.21M

-557.82%-8.81M

-33.06%3.87M

13.32%2.9M

-27.86%5.25M

10.29%-5.02M

-61.48%1.93M

13.34%5.79M

-7.68%2.56M

Changes in working capital

-32.20%29.84M

-135.63%-5.54M

-129.53%-4.77M

-167.42%-7.98M

10,252.04%48.14M

20.47%44.02M

-5.66%15.55M

209.14%16.17M

14.13%11.83M

-89.56%465K

-Change in receivables

549.96%34.14M

-83.50%2.14M

140.07%472K

93.34%-265K

1,343.25%31.79M

243.93%5.25M

47.81%12.97M

53.80%-1.18M

3.21%-3.98M

55.61%-2.56M

-Change in inventory

157.76%13.82M

-99.18%104K

99.70%-13K

-133.84%-952K

352.48%14.68M

-86.46%5.36M

-29.59%12.72M

-135.46%-4.35M

-67.15%2.81M

-929.53%-5.82M

-Change in payables

-145.15%-14.55M

97.00%-347K

-104.52%-981K

-125.13%-3.27M

-210.04%-9.94M

127.69%32.21M

27.02%-11.56M

51.13%21.71M

113.37%13.02M

-5.00%9.04M

-Changes in other current assets

-399.83%-3.57M

-622.63%-7.44M

-35,333.33%-4.25M

-16,509.52%-3.49M

5,904.50%11.61M

108.77%1.19M

-74.04%1.42M

99.94%-12K

88.65%-21K

---200K

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

103.30%17K

-100.19%-2K

104.64%21K

99.82%-1K

99.83%-1K

54.03%-515K

165.30%1.08M

20.67%-453K

-152.72%-571K

-2,586.96%-572K

Other operating cash inflow (outflow)

Operating cash flow

4,394.57%51.45M

222.24%3.5M

-54.66%1.66M

-155.98%-2.8M

800.36%49.09M

-104.86%-1.2M

-17,835.87%-2.86M

-79.86%3.67M

-49.85%5.01M

-98.50%-7.01M

Investing cash flow

Net PPE purchase and sale

3,788.29%4.09M

99.76%-29K

-122.12%-23K

-100.87%-17K

-58.58%4.16M

-107.08%-111K

-13,171.53%-12.21M

-67.80%104K

41.35%1.95M

25,871.79%10.05M

Net investment product transactions

----

--0

----

--0

---1K

-100.00%-2K

Advance cash and loans provided to other parties

---33.09M

--1.95M

----

Repayment of advance payments to other parties and cash income from loans

----

-7.76%6.05M

----

Interest received (cash flow from investment activities)

75.00%7K

450.00%7K

--0

-133.33%-1K

0.00%1K

547.25%4K

16.04%-2K

100.00%2K

--3K

-50.00%1K

Net changes in other investments

----

--288K

---34.14M

----

Investing cash flow

-588.03%-28.99M

131.23%1.93M

-1,238.68%-1.21M

-86.13%270K

-398.28%-29.98M

-26.89%5.94M

-195.34%-6.16M

-67.18%106K

41.50%1.95M

26,547.37%10.05M

Financing cash flow

Net issuance payments of debt

-306.33%-11.51M

-3.33%6.77M

-172.15%-1.12M

-17.45%-2.07M

-2,114.29%-15.09M

117.91%5.58M

162.27%7M

97.17%-413K

72.60%-1.76M

-33.78%749K

Increase or decrease of lease financing

38.05%-2.73M

133.89%426K

-32.76%-1.71M

23.94%-753K

20.53%-693K

-988.40%-4.41M

-147.34%-1.26M

-33.47%-1.29M

4.81%-990K

17.35%-872K

Interest paid (cash flow from financing activities)

13.52%-3.44M

-590.05%-3.05M

133.58%508K

78.70%-475K

51.05%-420K

-72.32%-3.98M

-80.28%623K

13.05%-1.51M

0.71%-2.23M

42.11%-858K

Net other fund-raising expenses

----

--4.5M

----

Financing cash flow

-529.82%-17.68M

-129.53%-1.88M

167.64%2.17M

64.39%-1.77M

-1,551.38%-16.2M

91.71%-2.81M

217.29%6.37M

81.45%-3.21M

48.70%-4.98M

30.23%-981K

Net cash flow

Beginning cash position

23.07%-6.2M

59.83%-2.86M

0.53%-7.44M

57.00%-3.11M

23.07%-6.2M

-15.68%-8.06M

40.18%-7.12M

36.74%-7.48M

41.35%-7.24M

-15.68%-8.06M

Current changes in cash

147.08%4.78M

233.31%3.55M

369.64%2.63M

-318.03%-4.31M

41.31%2.91M

277.95%1.94M

-360.89%-2.66M

-53.83%560K

19.34%1.98M

141.41%2.06M

Effect of exchange rate changes

1,083.78%728K

-138.67%-1.38M

1,090.36%1.95M

99.05%-21K

114.56%180K

-1,083.43%-74K

27.06%3.57M

84.68%-197K

-95.15%-2.22M

-210.55%-1.24M

Cash adjustments other than cash changes

----

---1K

----

End cash Position

88.80%-695K

59.83%-2.86M

0.53%-7.44M

57.00%-3.11M

23.07%-6.2M

40.18%-7.12M

36.74%-7.48M

41.35%-7.24M

Free cash flow

3,716.56%51.32M

213.90%3.47M

-55.32%1.64M

-156.48%-2.82M

797.52%49.04M

-105.78%-1.42M

-5,510.65%-3.04M

-79.89%3.66M

-49.94%4.99M

-96.92%-7.03M

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	7,630.31%51.43M	188.80%3.5M	-60.16%1.64M	-150.23%-2.8M	862.61%49.09M	-102.65%-683K	-340.64%-3.95M	-78.06%4.12M	-37.34%5.58M	-81.12%-6.44M
Net profit before non-cash adjustment	120.80%13.02M	106.10%1.57M	183.40%12.82M	96.17%-507K	89.54%-863K	-53.48%-62.61M	6.49%-25.74M	-332.88%-15.37M	-78.69%-13.25M	33.74%-8.25M
Total adjustment of non-cash items	-52.15%8.57M	19.66%7.47M	-292.51%-6.4M	-18.70%5.68M	34.84%1.82M	-40.36%17.91M	-50.76%6.25M	-52.17%3.33M	17.56%6.99M	-69.68%1.35M
-Depreciation and amortization	-53.37%4.46M	-108.03%-392K	-19.90%1.14M	15.20%1.77M	13.10%1.93M	27.02%9.56M	192.73%4.88M	-27.38%1.43M	-22.35%1.54M	-10.52%1.71M
-Reversal of impairment losses recognized in profit and loss	-54.61%2.96M	-74.57%1.66M	--1.26M	----	----	-64.02%6.51M	--6.51M	--0	----	----
-Disposal profit	11.53%-3.02M	96.15%-5K	111.54%3K	--0	-3.28%-3.02M	-13.68%-3.42M	91.93%-130K	-225.00%-26K	70.58%-336K	-1,093.88%-2.93M
-Other non-cash items	-20.47%4.18M	223.76%6.21M	-557.82%-8.81M	-33.06%3.87M	13.32%2.9M	-27.86%5.25M	10.29%-5.02M	-61.48%1.93M	13.34%5.79M	-7.68%2.56M
Changes in working capital	-32.20%29.84M	-135.63%-5.54M	-129.53%-4.77M	-167.42%-7.98M	10,252.04%48.14M	20.47%44.02M	-5.66%15.55M	209.14%16.17M	14.13%11.83M	-89.56%465K
-Change in receivables	549.96%34.14M	-83.50%2.14M	140.07%472K	93.34%-265K	1,343.25%31.79M	243.93%5.25M	47.81%12.97M	53.80%-1.18M	3.21%-3.98M	55.61%-2.56M
-Change in inventory	157.76%13.82M	-99.18%104K	99.70%-13K	-133.84%-952K	352.48%14.68M	-86.46%5.36M	-29.59%12.72M	-135.46%-4.35M	-67.15%2.81M	-929.53%-5.82M
-Change in payables	-145.15%-14.55M	97.00%-347K	-104.52%-981K	-125.13%-3.27M	-210.04%-9.94M	127.69%32.21M	27.02%-11.56M	51.13%21.71M	113.37%13.02M	-5.00%9.04M
-Changes in other current assets	-399.83%-3.57M	-622.63%-7.44M	-35,333.33%-4.25M	-16,509.52%-3.49M	5,904.50%11.61M	108.77%1.19M	-74.04%1.42M	99.94%-12K	88.65%-21K	---200K
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	103.30%17K	-100.19%-2K	104.64%21K	99.82%-1K	99.83%-1K	54.03%-515K	165.30%1.08M	20.67%-453K	-152.72%-571K	-2,586.96%-572K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	4,394.57%51.45M	222.24%3.5M	-54.66%1.66M	-155.98%-2.8M	800.36%49.09M	-104.86%-1.2M	-17,835.87%-2.86M	-79.86%3.67M	-49.85%5.01M	-98.50%-7.01M
Investing cash flow
Net PPE purchase and sale	3,788.29%4.09M	99.76%-29K	-122.12%-23K	-100.87%-17K	-58.58%4.16M	-107.08%-111K	-13,171.53%-12.21M	-67.80%104K	41.35%1.95M	25,871.79%10.05M
Net investment product transactions	----	----	--0	--0	--0	----	----	--0	---1K	-100.00%-2K
Advance cash and loans provided to other parties	---33.09M	--1.95M	----	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	-7.76%6.05M	----	----	----	----
Interest received (cash flow from investment activities)	75.00%7K	450.00%7K	--0	-133.33%-1K	0.00%1K	547.25%4K	16.04%-2K	100.00%2K	--3K	-50.00%1K
Net changes in other investments	----	----	----	--288K	---34.14M	----	----	----	----	----
Investing cash flow	-588.03%-28.99M	131.23%1.93M	-1,238.68%-1.21M	-86.13%270K	-398.28%-29.98M	-26.89%5.94M	-195.34%-6.16M	-67.18%106K	41.50%1.95M	26,547.37%10.05M
Financing cash flow
Net issuance payments of debt	-306.33%-11.51M	-3.33%6.77M	-172.15%-1.12M	-17.45%-2.07M	-2,114.29%-15.09M	117.91%5.58M	162.27%7M	97.17%-413K	72.60%-1.76M	-33.78%749K
Increase or decrease of lease financing	38.05%-2.73M	133.89%426K	-32.76%-1.71M	23.94%-753K	20.53%-693K	-988.40%-4.41M	-147.34%-1.26M	-33.47%-1.29M	4.81%-990K	17.35%-872K
Interest paid (cash flow from financing activities)	13.52%-3.44M	-590.05%-3.05M	133.58%508K	78.70%-475K	51.05%-420K	-72.32%-3.98M	-80.28%623K	13.05%-1.51M	0.71%-2.23M	42.11%-858K
Net other fund-raising expenses	----	----	--4.5M	----	----	----	----	----	----	----
Financing cash flow	-529.82%-17.68M	-129.53%-1.88M	167.64%2.17M	64.39%-1.77M	-1,551.38%-16.2M	91.71%-2.81M	217.29%6.37M	81.45%-3.21M	48.70%-4.98M	30.23%-981K
Net cash flow
Beginning cash position	23.07%-6.2M	59.83%-2.86M	0.53%-7.44M	57.00%-3.11M	23.07%-6.2M	-15.68%-8.06M	40.18%-7.12M	36.74%-7.48M	41.35%-7.24M	-15.68%-8.06M
Current changes in cash	147.08%4.78M	233.31%3.55M	369.64%2.63M	-318.03%-4.31M	41.31%2.91M	277.95%1.94M	-360.89%-2.66M	-53.83%560K	19.34%1.98M	141.41%2.06M
Effect of exchange rate changes	1,083.78%728K	-138.67%-1.38M	1,090.36%1.95M	99.05%-21K	114.56%180K	-1,083.43%-74K	27.06%3.57M	84.68%-197K	-95.15%-2.22M	-210.55%-1.24M
Cash adjustments other than cash changes	----	----	----	----	----	---1K	----	----	----	----
End cash Position	88.80%-695K	88.80%-695K	59.83%-2.86M	0.53%-7.44M	57.00%-3.11M	23.07%-6.2M	23.07%-6.2M	40.18%-7.12M	36.74%-7.48M	41.35%-7.24M
Free cash flow	3,716.56%51.32M	213.90%3.47M	-55.32%1.64M	-156.48%-2.82M	797.52%49.04M	-105.78%-1.42M	-5,510.65%-3.04M	-79.89%3.66M	-49.94%4.99M	-96.92%-7.03M
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.

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