MY Stock MarketDetailed Quotes

5195 CENSOF

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  • 0.315
  • -0.005-1.56%
15min DelayTrading Aug 15 10:32 CST
173.97MMarket Cap39.38P/E (TTM)

CENSOF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-24.70%10.44M
680.41%5.98M
-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
Net profit before non-cash adjustment
-31.77%7.56M
-49.89%2.46M
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
Total adjustment of non-cash items
-21.03%6.64M
-34.79%1.76M
-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
-Depreciation and amortization
1.51%4.9M
-27.86%922K
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
-Reversal of impairment losses recognized in profit and loss
-46.30%841K
-46.06%841K
--0
----
----
175.70%1.57M
174.47%1.56M
--2K
----
----
-Share of associates
-54.55%50K
-142.17%-70K
-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
-Disposal profit
-33.30%1.25M
148.45%250K
-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
-Net exchange gains and losses
-185.03%-125K
-116.48%-43K
105.06%8K
189.29%75K
-228.91%-165K
25.64%147K
123.08%261K
---158K
---84K
--128K
-Other non-cash items
-147.71%-270K
-200.00%-138K
22.86%-27K
-170.59%-46K
-436.36%-59K
-105.66%-109K
-611.11%-46K
-218.18%-35K
70.69%-17K
-257.14%-11K
Changes in working capital
33.89%-3.72M
120.84%1.8M
-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
-Change in receivables
-6.23%-6.64M
49.80%-3.59M
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
-Change in inventory
-20.00%-6K
-100.28%-5K
--0
--0
0.00%-1K
-350.00%-5K
44,925.00%1.8M
---1.81M
--1K
-133.33%-1K
-Change in payables
1,046.88%1.47M
68.41%-961K
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
-Changes in other current assets
192.94%1.45M
2,613.44%6.36M
-1,395.25%-9.55M
----
----
343.14%496K
-305.69%-253K
177.07%737K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.93%-102K
50.00%-20K
-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
Interest received (cash flow from operating activities)
68.33%372K
83.72%158K
22.41%71K
97.32%221K
86K
58K
Tax refund paid
26.89%-4.93M
-64.59%-4.35M
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-20.05%5.77M
148.84%1.77M
-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
Investing cash flow
Net PPE purchase and sale
58.13%-1.13M
114.25%101K
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
Net intangibles purchase and sale
43.11%-359K
124.09%152K
---339K
---50K
---122K
-250.56%-631K
-1,047.27%-631K
--0
--0
--0
Net business purchase and sale
37.29%-417K
----
----
-7,500.00%-74K
--74K
91.21%-665K
----
----
--1K
--0
Net investment product transactions
--0
--0
--0
--0
--0
-33.50%3.33M
--0
--0
--0
163.94%3.33M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--14K
----
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Investing cash flow
-190.55%-1.91M
91.76%-164K
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
Financing cash flow
Net issuance payments of debt
-80.00%-108K
35.71%-27K
466.67%66K
---114K
---33K
82.61%-60K
---42K
---18K
--0
--0
Increase or decrease of lease financing
53.36%-423K
163.11%77K
-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
Cash dividends paid
0.00%-4.14M
--0
--0
----
----
0.00%-4.14M
--0
--0
--0
-0.02%-4.14M
Cash dividends for minorities
-83.80%-522K
-0.93%-109K
---186K
---227K
--0
-317.65%-284K
-485.71%-108K
--0
--0
---176K
Net other fund-raising expenses
-211.94%-225K
-125.21%-213K
----
----
113.70%83K
-43.22%201K
-77.24%845K
--0
-112.50%-38K
-342.40%-606K
Financing cash flow
-4.39%-5.42M
-147.47%-272K
-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
Net cash flow
Beginning cash position
4.27%31.2M
-22.33%28.42M
-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
Current changes in cash
-213.11%-1.55M
126.48%1.34M
-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
Effect of exchange rate changes
144.21%42K
81.52%-63K
-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
End cash Position
-4.84%29.69M
-4.84%29.69M
-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
Free cash flow
14.11%4.28M
140.13%2.02M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -24.70%10.44M680.41%5.98M-84.67%1.23M-102.80%-163K224.45%3.38M14.26%13.86M-137.06%-1.03M-24.66%8.03M423.38%5.82M143.13%1.04M
Net profit before non-cash adjustment -31.77%7.56M-49.89%2.46M2.41%2.46M45.48%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
Total adjustment of non-cash items -21.03%6.64M-34.79%1.76M-36.59%1.47M54.71%1.66M-24.46%1.75M96.45%8.41M1,290.31%2.7M52.53%2.32M7,564.29%1.07M-22.14%2.31M
-Depreciation and amortization 1.51%4.9M-27.86%922K4.34%1.3M17.88%1.36M14.68%1.32M1.43%4.82M-23.56%1.28M-7.03%1.24M39.81%1.15M24.70%1.15M
-Reversal of impairment losses recognized in profit and loss -46.30%841K-46.06%841K--0--------175.70%1.57M174.47%1.56M--2K--------
-Share of associates -54.55%50K-142.17%-70K-25.00%-5K321.21%73K373.68%52K492.86%110K973.68%166K-33.33%-4K-1,750.00%-33K-137.50%-19K
-Disposal profit -33.30%1.25M148.45%250K-84.31%200K300.00%200K-43.66%600K273.84%1.87M79.95%-516K537.50%1.28M106.63%50K-48.05%1.07M
-Net exchange gains and losses -185.03%-125K-116.48%-43K105.06%8K189.29%75K-228.91%-165K25.64%147K123.08%261K---158K---84K--128K
-Other non-cash items -147.71%-270K-200.00%-138K22.86%-27K-170.59%-46K-436.36%-59K-105.66%-109K-611.11%-46K-218.18%-35K70.69%-17K-257.14%-11K
Changes in working capital 33.89%-3.72M120.84%1.8M-181.88%-2.7M-319.44%-5.25M190.94%2.43M65.73%-5.63M29.23%-8.65M-42.63%3.3M227.51%2.39M66.92%-2.67M
-Change in receivables -6.23%-6.64M49.80%-3.59M238.70%2.04M-334.41%-8.04M194.62%2.96M63.85%-6.25M52.97%-7.15M-93.62%602K163.74%3.43M49.05%-3.12M
-Change in inventory -20.00%-6K-100.28%-5K--0--00.00%-1K-350.00%-5K44,925.00%1.8M---1.81M--1K-133.33%-1K
-Change in payables 1,046.88%1.47M68.41%-961K27.49%4.8M-76.29%-1.85M-215.93%-524K-87.91%128K-206.25%-3.04M195.32%3.77M-122.10%-1.05M117.36%452K
-Changes in other current assets 192.94%1.45M2,613.44%6.36M-1,395.25%-9.55M--------343.14%496K-305.69%-253K177.07%737K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.93%-102K50.00%-20K-21.74%-28K0.00%-26K-21.74%-28K-83.61%-112K-2.56%-40K-64.29%-23K-2,500.00%-26K-228.57%-23K
Interest received (cash flow from operating activities) 68.33%372K83.72%158K22.41%71K97.32%221K86K58K
Tax refund paid 26.89%-4.93M-64.59%-4.35M144.41%1.06M115.54%110K-74.25%-1.75M-144.86%-6.75M-270.17%-2.64M-144.27%-2.39M-47.19%-708K-72.85%-1.01M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -20.05%5.77M148.84%1.77M-58.85%2.33M-98.76%64K11,350.00%1.6M-23.38%7.22M-269.45%-3.63M-41.29%5.67M719.52%5.16M100.47%14K
Investing cash flow
Net PPE purchase and sale 58.13%-1.13M114.25%101K132.17%276K30.43%-736K-941.89%-771K-337.44%-2.7M-147.90%-709K-220.15%-858K-353.11%-1.06M84.62%-74K
Net intangibles purchase and sale 43.11%-359K124.09%152K---339K---50K---122K-250.56%-631K-1,047.27%-631K--0--0--0
Net business purchase and sale 37.29%-417K---------7,500.00%-74K--74K91.21%-665K----------1K--0
Net investment product transactions --0--0--0--0--0-33.50%3.33M--0--0--0163.94%3.33M
Repayment of advance payments to other parties and cash income from loans ----------------------14K----------------
Dividends received (cash flow from investment activities) --0------------------0----------------
Investing cash flow -190.55%-1.91M91.76%-164K92.66%-63K18.71%-860K-125.19%-819K79.79%-656K24.53%-1.99M-58.30%-858K-118.07%-1.06M154.91%3.25M
Financing cash flow
Net issuance payments of debt -80.00%-108K35.71%-27K466.67%66K---114K---33K82.61%-60K---42K---18K--0--0
Increase or decrease of lease financing 53.36%-423K163.11%77K-114.51%-547K185.67%263K3.14%-216K-2.83%-907K81.74%-122K-4,350.00%-255K-364.66%-307K33.63%-223K
Cash dividends paid 0.00%-4.14M--0--0--------0.00%-4.14M--0--0--0-0.02%-4.14M
Cash dividends for minorities -83.80%-522K-0.93%-109K---186K---227K--0-317.65%-284K-485.71%-108K--0--0---176K
Net other fund-raising expenses -211.94%-225K-125.21%-213K--------113.70%83K-43.22%201K-77.24%845K--0-112.50%-38K-342.40%-606K
Financing cash flow -4.39%-5.42M-147.47%-272K-148.72%-679K-1,147.25%-4.3M96.77%-166K-2.14%-5.19M-81.35%573K93.18%-273K-182.34%-345K-12.58%-5.15M
Net cash flow
Beginning cash position 4.27%31.2M-22.33%28.42M-15.57%26.97M15.04%32.21M4.27%31.2M4.50%29.92M34.53%36.59M44.61%31.94M78.21%28M2.62%29.92M
Current changes in cash -213.11%-1.55M126.48%1.34M-64.94%1.59M-235.61%-5.1M132.84%618K25.27%1.37M-295.96%-5.05M-11.26%4.54M-45.54%3.76M86.06%-1.88M
Effect of exchange rate changes 144.21%42K81.52%-63K-233.64%-143K-181.01%-145K1,082.50%393K-149.22%-95K-327.33%-341K1,883.33%107K4,575.00%179K-175.47%-40K
End cash Position -4.84%29.69M-4.84%29.69M-22.33%28.42M-15.57%26.97M15.04%32.21M4.27%31.2M4.27%31.2M34.53%36.59M44.61%31.94M78.21%28M
Free cash flow 14.11%4.28M140.13%2.02M-52.83%2.27M-117.92%-722K1,283.33%710K-56.54%3.75M-379.67%-5.03M-48.07%4.81M213.62%4.03M98.39%-60K
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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