MY Stock MarketDetailed Quotes
5195 CENSOF
- 0.395
- +0.010+2.60%
15min DelayNot Open Jul 17 16:59 CST
218.15MMarket Cap35.91P/E (TTM)
0.420High0.390Low61.30MVolume0.395Open0.385Pre Close24.90MTurnover0.42052wk High28.55%Turnover Ratio552.28MShares0.20552wk Low0.011EPS TTM84.79MFloat Cap0.680Historical High35.91P/E (Static)214.67MShs Float0.032Historical Low0.011EPS LYR7.79%Amplitude0.01Dividend TTM2.18P/B100Lot Size2.03%Div YieldTTM
CENSOF Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -84.67%1.23M | -102.80%-163K | 224.45%3.38M | 14.26%13.86M | -137.06%-1.03M | -24.66%8.03M | 423.38%5.82M | 143.13%1.04M | -50.65%12.13M | -33.09%2.78M |
| Net profit before non-cash adjustment | 2.41%2.46M | 45.48%3.43M | -156.67%-794K | -54.37%11.07M | -67.73%4.92M | -28.85%2.4M | -20.81%2.36M | -47.86%1.4M | -17.99%24.27M | 13.91%15.23M |
| Total adjustment of non-cash items | -36.59%1.47M | 54.71%1.66M | -24.46%1.75M | 96.45%8.41M | 1,290.31%2.7M | 52.53%2.32M | 7,564.29%1.07M | -22.14%2.31M | 139.17%4.28M | 95.36%-227K |
| -Depreciation and amortization | 4.34%1.3M | 17.88%1.36M | 14.68%1.32M | 1.43%4.82M | -23.56%1.28M | -7.03%1.24M | 39.81%1.15M | 24.70%1.15M | -14.12%4.76M | 5.09%1.67M |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | 175.70%1.57M | 174.47%1.56M | --2K | ---- | ---- | 175.73%568K | --568K |
| -Share of associates | -25.00%-5K | 321.21%73K | 373.68%52K | 492.86%110K | 973.68%166K | -33.33%-4K | -1,750.00%-33K | -137.50%-19K | ---28K | ---19K |
| -Disposal profit | -84.31%200K | 300.00%200K | -43.66%600K | 273.84%1.87M | 79.95%-516K | 537.50%1.28M | 106.63%50K | -48.05%1.07M | 93.77%-1.08M | 62.25%-2.57M |
| -Net exchange gains and losses | 105.06%8K | 189.29%75K | -228.91%-165K | 25.64%147K | 123.08%261K | ---158K | ---84K | --128K | 14.71%117K | --117K |
| -Other non-cash items | 22.86%-27K | -170.59%-46K | -436.36%-59K | -105.66%-109K | -611.11%-46K | -218.18%-35K | 70.69%-17K | -257.14%-11K | -110.08%-53K | -62.50%9K |
| Changes in working capital | -181.88%-2.7M | -319.44%-5.25M | 190.94%2.43M | 65.73%-5.63M | 29.23%-8.65M | -42.63%3.3M | 227.51%2.39M | 66.92%-2.67M | -377.21%-16.42M | -183.20%-12.22M |
| -Change in receivables | 238.70%2.04M | -334.41%-8.04M | 194.62%2.96M | 63.85%-6.25M | 52.97%-7.15M | -93.62%602K | 163.74%3.43M | 49.05%-3.12M | -561.31%-17.28M | -169.25%-15.21M |
| -Change in inventory | --0 | --0 | 0.00%-1K | -350.00%-5K | 44,925.00%1.8M | ---1.81M | --1K | -133.33%-1K | 0.00%2K | -42.86%4K |
| -Change in payables | 27.49%4.8M | -76.29%-1.85M | -215.93%-524K | -87.91%128K | -206.25%-3.04M | 195.32%3.77M | -122.10%-1.05M | 117.36%452K | -2.40%1.06M | 202.64%2.86M |
| -Changes in other current assets | -1,395.25%-9.55M | ---- | ---- | 343.14%496K | -305.69%-253K | 177.07%737K | ---- | ---- | -118.70%-204K | -67.72%123K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -21.74%-28K | 0.00%-26K | -21.74%-28K | -83.61%-112K | -2.56%-40K | -64.29%-23K | -2,500.00%-26K | -228.57%-23K | 89.63%-61K | 40.91%-39K |
| Interest received (cash flow from operating activities) | 22.41%71K | 97.32%221K | 86K | 58K | 112K | |||||
| Tax refund paid | 144.41%1.06M | 115.54%110K | -74.25%-1.75M | -144.86%-6.75M | -270.17%-2.64M | -144.27%-2.39M | -47.19%-708K | -72.85%-1.01M | -145.11%-2.76M | -85.94%-714K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -58.85%2.33M | -98.76%64K | 11,350.00%1.6M | -23.38%7.22M | -269.45%-3.63M | -41.29%5.67M | 719.52%5.16M | 100.47%14K | -58.78%9.43M | -42.26%2.14M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 132.17%276K | 30.43%-736K | -941.89%-771K | -337.44%-2.7M | -147.90%-709K | -220.15%-858K | -353.11%-1.06M | 84.62%-74K | -82.54%-617K | -35.55%-286K |
| Net intangibles purchase and sale | ---339K | ---50K | ---122K | -250.56%-631K | -1,047.27%-631K | --0 | --0 | --0 | -21.62%-180K | -113.19%-55K |
| Net business purchase and sale | ---- | -7,500.00%-74K | --74K | 91.21%-665K | ---- | ---- | --1K | --0 | 42.29%-7.57M | 37.02%-7.42M |
| Net investment property transactions | ---- | ---- | ---- | 800.00%14K | ---- | ---- | ---- | ---- | ---2K | ---- |
| Net investment product transactions | --0 | --0 | --0 | -33.50%3.33M | --0 | --0 | --0 | 163.94%3.33M | -78.31%5M | 5,655.56%5M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --120K | ---- |
| Investing cash flow | 92.66%-63K | 18.71%-860K | -125.19%-819K | 79.79%-656K | 24.53%-1.99M | -58.30%-858K | -118.07%-1.06M | 154.91%3.25M | -138.47%-3.25M | 79.19%-2.64M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 466.67%66K | ---114K | ---33K | 82.61%-60K | ---42K | ---18K | --0 | --0 | 98.35%-345K | --0 |
| Increase or decrease of lease financing | -114.51%-547K | 185.67%263K | 3.14%-216K | -2.83%-907K | 81.74%-122K | -4,350.00%-255K | -364.66%-307K | 33.63%-223K | 9.63%-882K | -59.43%-668K |
| Cash dividends paid | --0 | ---- | ---- | 0.00%-4.14M | --0 | --0 | --0 | -0.02%-4.14M | ---4.14M | --0 |
| Cash dividends for minorities | ---186K | ---227K | --0 | -317.65%-284K | -485.71%-108K | --0 | --0 | ---176K | 97.56%-68K | 102.09%28K |
| Net other fund-raising expenses | ---- | ---- | 113.70%83K | -43.22%201K | -77.24%845K | --0 | -112.50%-38K | -342.40%-606K | -27.46%354K | 494.47%3.71M |
| Financing cash flow | -148.72%-679K | -1,147.25%-4.3M | 96.77%-166K | -2.14%-5.19M | -81.35%573K | 93.18%-273K | -182.34%-345K | -12.58%-5.15M | 47.74%-5.08M | -72.03%3.07M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.57%26.97M | 15.04%32.21M | 4.27%31.2M | 4.50%29.92M | 34.53%36.59M | 44.61%31.94M | 78.21%28M | 2.62%29.92M | 317.82%28.63M | 3.04%27.2M |
| Current changes in cash | -64.94%1.59M | -235.61%-5.1M | 132.84%618K | 25.27%1.37M | -295.96%-5.05M | -11.26%4.54M | -45.54%3.76M | 86.06%-1.88M | -94.92%1.1M | 27.73%2.58M |
| Effect of exchange rate changes | -233.64%-143K | -181.01%-145K | 1,082.50%393K | -149.22%-95K | -327.33%-341K | 1,883.33%107K | 4,575.00%179K | -175.47%-40K | -3.98%193K | -32.74%150K |
| End cash Position | -22.33%28.42M | -15.57%26.97M | 15.04%32.21M | 4.27%31.2M | 4.27%31.2M | 34.53%36.59M | 44.61%31.94M | 78.21%28M | 4.50%29.92M | 4.50%29.92M |
| Free cash flow | -52.83%2.27M | -117.92%-722K | 1,283.33%710K | -56.54%3.75M | -379.67%-5.03M | -48.07%4.81M | 213.62%4.03M | 98.39%-60K | -61.42%8.63M | -53.83%1.8M |
| 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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