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5190 BENALEC

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  • 0.135
  • 0.0000.00%
15min DelayTrading Aug 15 14:30 CST
137.55MMarket Cap-2547P/E (TTM)

BENALEC 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
862.61%49.09M
-102.65%-683.26K
-340.66%-3.95M
-78.06%4.12M
-37.34%5.58M
-81.12%-6.44M
290.79%25.77M
110.23%1.64M
3,083.56%18.78M
1,581.20%8.9M
Net profit before non-cash adjustment
89.54%-863K
-53.48%-62.61M
6.49%-25.74M
-332.88%-15.37M
-78.69%-13.25M
33.74%-8.25M
-22.58%-40.79M
-185.01%-27.53M
154.48%6.6M
-150.10%-7.41M
Total adjustment of non-cash items
34.84%1.82M
-40.35%17.91M
-50.76%6.25M
-52.17%3.33M
17.56%6.99M
-69.68%1.35M
19.27%30.02M
221.13%12.68M
-25.97%6.95M
6.71%5.95M
-Depreciation and amortization
13.10%1.93M
27.02%9.56M
192.72%4.88M
-27.38%1.43M
-22.35%1.54M
-10.52%1.71M
-18.31%7.53M
178.55%1.67M
-29.77%1.97M
-43.19%1.98M
-Reversal of impairment losses recognized in profit and loss
----
-69.54%5.51M
----
----
----
----
45.23%18.1M
----
----
----
-Disposal profit
-3.28%-3.02M
-19.73%-3.6M
80.63%-311.97K
-225.00%-26K
70.58%-336K
-1,093.88%-2.93M
28.70%-3.01M
79.26%-1.61M
-100.22%-8K
-8,684.62%-1.14M
-Net exchange gains and losses
----
763.37%1.08M
----
----
----
----
-78.77%124.7K
----
----
----
-Other non-cash items
13.32%2.9M
-26.40%5.36M
12.18%-4.92M
-61.48%1.93M
13.34%5.79M
-7.68%2.56M
2.17%7.28M
-190.53%-5.6M
65.14%5M
143.61%5.11M
Changes in working capital
10,252.04%48.14M
20.47%44.02M
-5.66%15.55M
209.14%16.17M
14.13%11.83M
-89.56%465K
776.30%36.54M
259.83%16.49M
57.93%5.23M
423.12%10.37M
-Change in receivables
1,343.25%31.79M
243.92%5.25M
47.81%12.97M
53.80%-1.18M
3.21%-3.98M
55.61%-2.56M
-112.26%-3.65M
43.90%8.77M
-66.34%-2.55M
-132.65%-4.11M
-Change in inventory
352.48%14.68M
-86.46%5.36M
-29.59%12.72M
-135.46%-4.35M
-67.15%2.81M
-929.53%-5.82M
2,507.78%39.61M
665.02%18.06M
2,312.57%12.28M
539.03%8.56M
-Change in payables
-210.04%-9.94M
127.69%32.21M
27.02%-11.56M
51.13%21.71M
113.37%13.02M
-5.00%9.04M
142.34%14.15M
-20.90%-15.83M
231.35%14.36M
135.60%6.1M
-Changes in other current assets
5,904.50%11.61M
108.77%1.19M
-74.04%1.42M
99.94%-12K
88.65%-21K
---200K
-11,271.36%-13.57M
4,695.05%5.48M
---18.87M
---185K
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
99.83%-1K
54.02%-515.18K
165.29%1.08M
20.67%-453K
-152.72%-571K
-2,586.96%-572K
-219.40%-1.12M
-498,694.58%-1.66M
-160.87%-571K
1.08M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
800.36%49.09M
-104.86%-1.2M
-17,838.65%-2.86M
-79.86%3.67M
-49.85%5.01M
-98.50%-7.01M
296.11%24.65M
99.90%-15.97K
1,091.88%18.21M
1,761.40%9.99M
Investing cash flow
Net PPE purchase and sale
-58.58%4.16M
-107.08%-110.99K
-13,171.52%-12.21M
-67.80%104K
41.35%1.95M
25,871.79%10.05M
14,450.77%1.57M
-652.69%-92.01K
1,245.83%323K
137,500.00%1.38M
Net investment product transactions
--0
--0
332.92%3K
--0
---1K
-100.00%-2K
-17.89%-3.29K
-63.24%-1.29K
---1K
--0
Repayment of advance payments to other parties and cash income from loans
----
-7.76%6.05M
----
----
----
----
--6.56M
----
----
----
Dividends received (cash flow from investment activities)
----
-26.30%3.24K
----
----
----
----
-18.79%4.4K
----
----
----
Interest received (cash flow from investment activities)
0.00%1K
67.64%1.04K
-108.40%-4.96K
100.00%2K
--3K
-50.00%1K
-99.82%618
-100.69%-2.38K
-50.00%1K
--0
Net changes in other investments
---34.14M
----
----
----
----
----
----
----
----
----
Investing cash flow
-398.28%-29.98M
-26.89%5.94M
-195.34%-6.16M
-67.18%106K
41.50%1.95M
26,547.37%10.05M
793.74%8.13M
640.39%6.46M
1,142.31%323K
45,766.67%1.38M
Financing cash flow
Net issuance payments of debt
-2,114.29%-15.09M
117.91%5.58M
162.27%7M
97.17%-413K
72.60%-1.76M
-33.78%749K
-18,570.08%-31.15M
-204.38%-11.24M
-938.61%-14.62M
-594.81%-6.42M
Increase or decrease of lease financing
20.53%-693K
-988.47%-4.41M
-147.35%-1.26M
-33.47%-1.29M
4.81%-990K
17.35%-872K
36.90%-404.91K
-5.05%2.66M
16.52%-965K
36.35%-1.04M
Interest paid (cash flow from financing activities)
51.05%-420K
-72.30%-3.98M
-80.27%623.42K
13.05%-1.51M
0.71%-2.23M
42.11%-858K
-42.01%-2.31M
-21.63%3.16M
26.71%-1.74M
-12.64%-2.25M
Financing cash flow
-1,551.38%-16.2M
91.71%-2.81M
217.29%6.37M
81.45%-3.21M
48.70%-4.98M
30.23%-981K
-287.99%-33.86M
-123.02%-5.43M
-869.33%-17.32M
-113.22%-9.71M
Net cash flow
Beginning cash position
23.07%-6.2M
-15.69%-8.06M
40.18%-7.12M
36.74%-7.48M
41.35%-7.24M
-15.68%-8.06M
38.05%-6.97M
17.67%-11.9M
16.34%-11.82M
-40.11%-12.34M
Current changes in cash
41.31%2.91M
277.93%1.93M
-360.91%-2.66M
-53.83%560K
19.34%1.98M
141.41%2.06M
-125.45%-1.09M
-83.97%1.02M
620.60%1.21M
132.14%1.66M
Effect of exchange rate changes
114.56%180K
-1,089.14%-74.36K
27.05%3.57M
-157.15%-3.31M
178.85%895K
-210.55%-1.24M
-181.71%-6.25K
151.22%2.81M
-1,430.95%-1.29M
-552.30%-1.14M
End cash Position
57.00%-3.11M
23.07%-6.2M
23.07%-6.2M
40.18%-7.12M
36.74%-7.48M
41.35%-7.24M
-15.69%-8.06M
-15.69%-8.06M
17.67%-11.9M
16.34%-11.82M
Free cash flow
797.52%49.04M
-105.78%-1.42M
-5,511.45%-3.04M
-79.89%3.66M
-49.94%4.99M
-96.92%-7.03M
294.91%24.56M
99.66%-54.25K
1,096.58%18.21M
1,727.08%9.97M
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 862.61%49.09M-102.65%-683.26K-340.66%-3.95M-78.06%4.12M-37.34%5.58M-81.12%-6.44M290.79%25.77M110.23%1.64M3,083.56%18.78M1,581.20%8.9M
Net profit before non-cash adjustment 89.54%-863K-53.48%-62.61M6.49%-25.74M-332.88%-15.37M-78.69%-13.25M33.74%-8.25M-22.58%-40.79M-185.01%-27.53M154.48%6.6M-150.10%-7.41M
Total adjustment of non-cash items 34.84%1.82M-40.35%17.91M-50.76%6.25M-52.17%3.33M17.56%6.99M-69.68%1.35M19.27%30.02M221.13%12.68M-25.97%6.95M6.71%5.95M
-Depreciation and amortization 13.10%1.93M27.02%9.56M192.72%4.88M-27.38%1.43M-22.35%1.54M-10.52%1.71M-18.31%7.53M178.55%1.67M-29.77%1.97M-43.19%1.98M
-Reversal of impairment losses recognized in profit and loss -----69.54%5.51M----------------45.23%18.1M------------
-Disposal profit -3.28%-3.02M-19.73%-3.6M80.63%-311.97K-225.00%-26K70.58%-336K-1,093.88%-2.93M28.70%-3.01M79.26%-1.61M-100.22%-8K-8,684.62%-1.14M
-Net exchange gains and losses ----763.37%1.08M-----------------78.77%124.7K------------
-Other non-cash items 13.32%2.9M-26.40%5.36M12.18%-4.92M-61.48%1.93M13.34%5.79M-7.68%2.56M2.17%7.28M-190.53%-5.6M65.14%5M143.61%5.11M
Changes in working capital 10,252.04%48.14M20.47%44.02M-5.66%15.55M209.14%16.17M14.13%11.83M-89.56%465K776.30%36.54M259.83%16.49M57.93%5.23M423.12%10.37M
-Change in receivables 1,343.25%31.79M243.92%5.25M47.81%12.97M53.80%-1.18M3.21%-3.98M55.61%-2.56M-112.26%-3.65M43.90%8.77M-66.34%-2.55M-132.65%-4.11M
-Change in inventory 352.48%14.68M-86.46%5.36M-29.59%12.72M-135.46%-4.35M-67.15%2.81M-929.53%-5.82M2,507.78%39.61M665.02%18.06M2,312.57%12.28M539.03%8.56M
-Change in payables -210.04%-9.94M127.69%32.21M27.02%-11.56M51.13%21.71M113.37%13.02M-5.00%9.04M142.34%14.15M-20.90%-15.83M231.35%14.36M135.60%6.1M
-Changes in other current assets 5,904.50%11.61M108.77%1.19M-74.04%1.42M99.94%-12K88.65%-21K---200K-11,271.36%-13.57M4,695.05%5.48M---18.87M---185K
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 99.83%-1K54.02%-515.18K165.29%1.08M20.67%-453K-152.72%-571K-2,586.96%-572K-219.40%-1.12M-498,694.58%-1.66M-160.87%-571K1.08M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 800.36%49.09M-104.86%-1.2M-17,838.65%-2.86M-79.86%3.67M-49.85%5.01M-98.50%-7.01M296.11%24.65M99.90%-15.97K1,091.88%18.21M1,761.40%9.99M
Investing cash flow
Net PPE purchase and sale -58.58%4.16M-107.08%-110.99K-13,171.52%-12.21M-67.80%104K41.35%1.95M25,871.79%10.05M14,450.77%1.57M-652.69%-92.01K1,245.83%323K137,500.00%1.38M
Net investment product transactions --0--0332.92%3K--0---1K-100.00%-2K-17.89%-3.29K-63.24%-1.29K---1K--0
Repayment of advance payments to other parties and cash income from loans -----7.76%6.05M------------------6.56M------------
Dividends received (cash flow from investment activities) -----26.30%3.24K-----------------18.79%4.4K------------
Interest received (cash flow from investment activities) 0.00%1K67.64%1.04K-108.40%-4.96K100.00%2K--3K-50.00%1K-99.82%618-100.69%-2.38K-50.00%1K--0
Net changes in other investments ---34.14M------------------------------------
Investing cash flow -398.28%-29.98M-26.89%5.94M-195.34%-6.16M-67.18%106K41.50%1.95M26,547.37%10.05M793.74%8.13M640.39%6.46M1,142.31%323K45,766.67%1.38M
Financing cash flow
Net issuance payments of debt -2,114.29%-15.09M117.91%5.58M162.27%7M97.17%-413K72.60%-1.76M-33.78%749K-18,570.08%-31.15M-204.38%-11.24M-938.61%-14.62M-594.81%-6.42M
Increase or decrease of lease financing 20.53%-693K-988.47%-4.41M-147.35%-1.26M-33.47%-1.29M4.81%-990K17.35%-872K36.90%-404.91K-5.05%2.66M16.52%-965K36.35%-1.04M
Interest paid (cash flow from financing activities) 51.05%-420K-72.30%-3.98M-80.27%623.42K13.05%-1.51M0.71%-2.23M42.11%-858K-42.01%-2.31M-21.63%3.16M26.71%-1.74M-12.64%-2.25M
Financing cash flow -1,551.38%-16.2M91.71%-2.81M217.29%6.37M81.45%-3.21M48.70%-4.98M30.23%-981K-287.99%-33.86M-123.02%-5.43M-869.33%-17.32M-113.22%-9.71M
Net cash flow
Beginning cash position 23.07%-6.2M-15.69%-8.06M40.18%-7.12M36.74%-7.48M41.35%-7.24M-15.68%-8.06M38.05%-6.97M17.67%-11.9M16.34%-11.82M-40.11%-12.34M
Current changes in cash 41.31%2.91M277.93%1.93M-360.91%-2.66M-53.83%560K19.34%1.98M141.41%2.06M-125.45%-1.09M-83.97%1.02M620.60%1.21M132.14%1.66M
Effect of exchange rate changes 114.56%180K-1,089.14%-74.36K27.05%3.57M-157.15%-3.31M178.85%895K-210.55%-1.24M-181.71%-6.25K151.22%2.81M-1,430.95%-1.29M-552.30%-1.14M
End cash Position 57.00%-3.11M23.07%-6.2M23.07%-6.2M40.18%-7.12M36.74%-7.48M41.35%-7.24M-15.69%-8.06M-15.69%-8.06M17.67%-11.9M16.34%-11.82M
Free cash flow 797.52%49.04M-105.78%-1.42M-5,511.45%-3.04M-79.89%3.66M-49.94%4.99M-96.92%-7.03M294.91%24.56M99.66%-54.25K1,096.58%18.21M1,727.08%9.97M
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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