MY Stock MarketDetailed Quotes

6076 ENCORP

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  • 0.195
  • -0.025-11.36%
15min DelayMarket Closed Dec 13 16:50 CST
61.68MMarket Cap-9.75P/E (TTM)

ENCORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-2.95%33.27M
92.29%56.58M
49.47%32.23M
-26.87%119.94M
-7.09%34.67M
14.36%34.28M
-31.07%29.42M
-60.09%21.56M
-8.98%164M
-40.44%37.31M
Net profit before non-cash adjustment
-402.41%-13.13M
-60.21%2.87M
330.21%9.81M
85.63%-1.08M
82.99%-1.42M
-123.91%-2.61M
200.00%7.21M
-146.44%-4.26M
-500.05%-7.54M
-178.59%-8.34M
Total adjustment of non-cash items
10.32%16.79M
-6.00%10.73M
-8.41%13.04M
-35.45%49.56M
-69.76%8.68M
-5.01%15.22M
-36.71%11.41M
1.70%14.24M
-10.31%76.77M
-2.75%28.71M
-Depreciation and amortization
7.92%586K
0.51%588K
-2.83%583K
1.59%2.43M
12.86%702K
-9.50%543K
1.04%585K
1.52%600K
0.59%2.39M
4.19%622K
-Reversal of impairment losses recognized in profit and loss
----
----
----
-107.22%-985K
----
----
----
----
230.11%13.64M
----
-Assets reserve and write-off
---392K
---200K
--48K
24.21%944K
--944K
--0
--0
--0
587.18%760K
----
-Disposal profit
-0.16%-1.26M
5.94%-1.2M
8.46%-1.17M
-80.88%-8.66M
-92.31%-4.85M
-28.11%-1.26M
-92.48%-1.28M
-105.48%-1.28M
-191.01%-4.79M
-136.65%-2.52M
-Net exchange gains and losses
504.32%5.17M
53.63%-1.06M
49.70%1M
-583.30%-2.37M
-469.93%-1.62M
191.16%856K
-224.59%-2.28M
132.40%670K
-61.40%491K
701.37%439K
-Other non-cash items
-15.88%12.68M
-12.40%12.6M
-11.72%12.58M
-9.45%58.2M
-8.11%14.5M
-6.41%15.08M
-11.72%14.38M
-11.52%14.24M
-11.59%64.28M
-12.98%15.78M
Changes in working capital
36.60%29.61M
297.98%42.98M
-19.11%9.37M
-24.59%71.46M
61.77%27.4M
43.35%21.68M
-66.11%10.8M
-62.44%11.59M
2.23%94.77M
-24.77%16.94M
-Change in receivables
-61.57%12.28M
351.46%30.05M
10.58%29.18M
-16.91%70.91M
-3.89%24.53M
56.05%31.94M
-131.09%-11.95M
2,803.30%26.39M
-19.38%85.35M
-30.38%25.53M
-Change in inventory
-59.91%894K
-1,005.50%-11.04M
6.36%-2.69M
-399.45%-3.24M
-127.46%-3.81M
115.54%2.23M
283.33%1.22M
-332.96%-2.88M
-96.77%1.08M
-26.59%13.88M
-Change in payables
256.95%10.21M
-55.23%8.12M
-120.27%-19.07M
152.70%6.5M
121.50%3.52M
-277.62%-6.51M
329.75%18.14M
-204.41%-8.66M
-621.75%-12.33M
-300.32%-16.39M
-Changes in other current assets
204.03%6.23M
1,050.69%15.85M
256.03%1.96M
-112.83%-2.71M
155.09%3.16M
-210.61%-5.99M
38.11%1.38M
-106.14%-1.25M
165.20%21.09M
77.15%-5.73M
-Changes in other current liabilities
----
----
--0
--0
----
----
----
---2.02M
97.49%-420K
97.84%-350K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-218.70%-1.51M
52.71%-1.38M
-36.20%-1.19M
8.54%-38.08M
8.70%-35.57M
256.77%1.27M
-211.42%-2.92M
7.13%-873K
12.05%-41.64M
-73.44%-38.95M
Interest received (cash flow from operating activities)
Tax refund paid
-202.05%-1.47M
-203.99%-1.12M
47.44%-1.51M
-2.21%-7.95M
-52.35%-5.67M
70.46%-488K
228.33%1.08M
-83.45%-2.87M
-86.12%-7.78M
7.96%-3.72M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-13.63%30.29M
96.05%54.08M
65.73%29.53M
-35.50%73.9M
-22.51%-6.57M
27.46%35.07M
-32.57%27.58M
-65.42%17.82M
-10.94%114.58M
-114.83%-5.36M
Investing cash flow
Net PPE purchase and sale
50.00%-23K
94.48%-19K
-125.23%-250K
-22.80%-1.24M
-1,480.85%-743K
81.89%-46K
48.81%-344K
-177.50%-111K
-2,879.41%-1.01M
-137.60%-47K
Net intangibles purchase and sale
--0
--0
---5K
--0
--0
--0
--0
--0
-39.74%-109K
74.36%-20K
Net investment property transactions
--0
--0
--0
--0
143.64%24K
--0
--0
---24K
---27K
---55K
Net investment product transactions
27.01%-39.31M
-34.23%31M
1.75%-26.19M
342.63%5.4M
-8.57%38.79M
-89.38%-53.86M
801.89%47.12M
-24.35%-26.66M
69.64%-2.23M
101.61%42.43M
Dividends received (cash flow from investment activities)
----
----
----
411.79%998K
----
----
----
----
-93.82%195K
-90.48%62K
Interest received (cash flow from investment activities)
-39.10%81K
-49.32%74K
47.93%179K
-26.38%748K
-54.69%348K
9.92%133K
97.30%146K
128.30%121K
339.83%1.02M
1,773.17%768K
Investing cash flow
27.00%-39.25M
-33.83%31.05M
1.52%-26.26M
372.78%5.9M
-8.61%39.42M
-89.32%-53.77M
918.14%46.93M
-24.02%-26.67M
46.66%-2.16M
98.02%43.13M
Financing cash flow
Net issuance payments of debt
-151.20%-3.08M
-13.23%-77.57M
-51.40%2.04M
19.93%-95.3M
-18.59%-37.02M
278.34%6.02M
14.40%-68.51M
195.59%4.21M
-10.49%-119.03M
41.60%-31.22M
Increase or decrease of lease financing
-3.98%-653K
-4.14%-654K
3.55%-653K
-2.00%-2.65M
-5.47%-714K
7.37%-628K
-1.29%-628K
-9.19%-677K
-4.01%-2.6M
-8.84%-677K
Net other fund-raising expenses
194.90%93K
-128.99%-20K
-98.96%19K
3,298.08%1.77M
-163.83%-30K
-476.47%-98K
53.33%69K
8,039.13%1.83M
336.36%52K
152.81%47K
Financing cash flow
-168.81%-3.64M
-13.29%-78.25M
-73.67%1.41M
20.88%-96.18M
-18.58%-37.76M
230.05%5.29M
14.32%-69.07M
206.19%5.36M
-10.28%-121.57M
41.20%-31.85M
Net cash flow
Beginning cash position
-21.39%26.78M
-31.51%20.62M
-54.07%15.27M
-21.12%33.25M
-22.04%21.13M
6.78%34.07M
-54.39%30.11M
-21.12%33.25M
55.44%42.16M
-29.47%27.11M
Current changes in cash
6.00%-12.61M
26.41%6.88M
233.69%4.68M
-78.97%-16.38M
-182.92%-4.91M
-170.42%-13.41M
115.52%5.45M
-114.00%-3.5M
-163.74%-9.15M
57.36%5.93M
Effect of exchange rate changes
638.77%3.49M
51.28%-723K
91.76%675K
-752.44%-1.61M
-523.77%-945K
202.56%472K
-251.43%-1.48M
131.63%352K
-63.93%246K
671.79%223K
End cash Position
-16.41%17.67M
-21.39%26.78M
-31.51%20.62M
-54.07%15.27M
-54.07%15.27M
-22.04%21.13M
6.78%34.07M
-54.39%30.11M
-21.12%33.25M
-21.12%33.25M
Free cash flow
-13.58%30.27M
98.45%54.06M
65.33%29.27M
-35.95%72.66M
-34.00%-7.31M
28.48%35.02M
-32.30%27.24M
-65.55%17.71M
-11.72%113.43M
-115.10%-5.46M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -2.95%33.27M92.29%56.58M49.47%32.23M-26.87%119.94M-7.09%34.67M14.36%34.28M-31.07%29.42M-60.09%21.56M-8.98%164M-40.44%37.31M
Net profit before non-cash adjustment -402.41%-13.13M-60.21%2.87M330.21%9.81M85.63%-1.08M82.99%-1.42M-123.91%-2.61M200.00%7.21M-146.44%-4.26M-500.05%-7.54M-178.59%-8.34M
Total adjustment of non-cash items 10.32%16.79M-6.00%10.73M-8.41%13.04M-35.45%49.56M-69.76%8.68M-5.01%15.22M-36.71%11.41M1.70%14.24M-10.31%76.77M-2.75%28.71M
-Depreciation and amortization 7.92%586K0.51%588K-2.83%583K1.59%2.43M12.86%702K-9.50%543K1.04%585K1.52%600K0.59%2.39M4.19%622K
-Reversal of impairment losses recognized in profit and loss -------------107.22%-985K----------------230.11%13.64M----
-Assets reserve and write-off ---392K---200K--48K24.21%944K--944K--0--0--0587.18%760K----
-Disposal profit -0.16%-1.26M5.94%-1.2M8.46%-1.17M-80.88%-8.66M-92.31%-4.85M-28.11%-1.26M-92.48%-1.28M-105.48%-1.28M-191.01%-4.79M-136.65%-2.52M
-Net exchange gains and losses 504.32%5.17M53.63%-1.06M49.70%1M-583.30%-2.37M-469.93%-1.62M191.16%856K-224.59%-2.28M132.40%670K-61.40%491K701.37%439K
-Other non-cash items -15.88%12.68M-12.40%12.6M-11.72%12.58M-9.45%58.2M-8.11%14.5M-6.41%15.08M-11.72%14.38M-11.52%14.24M-11.59%64.28M-12.98%15.78M
Changes in working capital 36.60%29.61M297.98%42.98M-19.11%9.37M-24.59%71.46M61.77%27.4M43.35%21.68M-66.11%10.8M-62.44%11.59M2.23%94.77M-24.77%16.94M
-Change in receivables -61.57%12.28M351.46%30.05M10.58%29.18M-16.91%70.91M-3.89%24.53M56.05%31.94M-131.09%-11.95M2,803.30%26.39M-19.38%85.35M-30.38%25.53M
-Change in inventory -59.91%894K-1,005.50%-11.04M6.36%-2.69M-399.45%-3.24M-127.46%-3.81M115.54%2.23M283.33%1.22M-332.96%-2.88M-96.77%1.08M-26.59%13.88M
-Change in payables 256.95%10.21M-55.23%8.12M-120.27%-19.07M152.70%6.5M121.50%3.52M-277.62%-6.51M329.75%18.14M-204.41%-8.66M-621.75%-12.33M-300.32%-16.39M
-Changes in other current assets 204.03%6.23M1,050.69%15.85M256.03%1.96M-112.83%-2.71M155.09%3.16M-210.61%-5.99M38.11%1.38M-106.14%-1.25M165.20%21.09M77.15%-5.73M
-Changes in other current liabilities ----------0--0---------------2.02M97.49%-420K97.84%-350K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -218.70%-1.51M52.71%-1.38M-36.20%-1.19M8.54%-38.08M8.70%-35.57M256.77%1.27M-211.42%-2.92M7.13%-873K12.05%-41.64M-73.44%-38.95M
Interest received (cash flow from operating activities)
Tax refund paid -202.05%-1.47M-203.99%-1.12M47.44%-1.51M-2.21%-7.95M-52.35%-5.67M70.46%-488K228.33%1.08M-83.45%-2.87M-86.12%-7.78M7.96%-3.72M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -13.63%30.29M96.05%54.08M65.73%29.53M-35.50%73.9M-22.51%-6.57M27.46%35.07M-32.57%27.58M-65.42%17.82M-10.94%114.58M-114.83%-5.36M
Investing cash flow
Net PPE purchase and sale 50.00%-23K94.48%-19K-125.23%-250K-22.80%-1.24M-1,480.85%-743K81.89%-46K48.81%-344K-177.50%-111K-2,879.41%-1.01M-137.60%-47K
Net intangibles purchase and sale --0--0---5K--0--0--0--0--0-39.74%-109K74.36%-20K
Net investment property transactions --0--0--0--0143.64%24K--0--0---24K---27K---55K
Net investment product transactions 27.01%-39.31M-34.23%31M1.75%-26.19M342.63%5.4M-8.57%38.79M-89.38%-53.86M801.89%47.12M-24.35%-26.66M69.64%-2.23M101.61%42.43M
Dividends received (cash flow from investment activities) ------------411.79%998K-----------------93.82%195K-90.48%62K
Interest received (cash flow from investment activities) -39.10%81K-49.32%74K47.93%179K-26.38%748K-54.69%348K9.92%133K97.30%146K128.30%121K339.83%1.02M1,773.17%768K
Investing cash flow 27.00%-39.25M-33.83%31.05M1.52%-26.26M372.78%5.9M-8.61%39.42M-89.32%-53.77M918.14%46.93M-24.02%-26.67M46.66%-2.16M98.02%43.13M
Financing cash flow
Net issuance payments of debt -151.20%-3.08M-13.23%-77.57M-51.40%2.04M19.93%-95.3M-18.59%-37.02M278.34%6.02M14.40%-68.51M195.59%4.21M-10.49%-119.03M41.60%-31.22M
Increase or decrease of lease financing -3.98%-653K-4.14%-654K3.55%-653K-2.00%-2.65M-5.47%-714K7.37%-628K-1.29%-628K-9.19%-677K-4.01%-2.6M-8.84%-677K
Net other fund-raising expenses 194.90%93K-128.99%-20K-98.96%19K3,298.08%1.77M-163.83%-30K-476.47%-98K53.33%69K8,039.13%1.83M336.36%52K152.81%47K
Financing cash flow -168.81%-3.64M-13.29%-78.25M-73.67%1.41M20.88%-96.18M-18.58%-37.76M230.05%5.29M14.32%-69.07M206.19%5.36M-10.28%-121.57M41.20%-31.85M
Net cash flow
Beginning cash position -21.39%26.78M-31.51%20.62M-54.07%15.27M-21.12%33.25M-22.04%21.13M6.78%34.07M-54.39%30.11M-21.12%33.25M55.44%42.16M-29.47%27.11M
Current changes in cash 6.00%-12.61M26.41%6.88M233.69%4.68M-78.97%-16.38M-182.92%-4.91M-170.42%-13.41M115.52%5.45M-114.00%-3.5M-163.74%-9.15M57.36%5.93M
Effect of exchange rate changes 638.77%3.49M51.28%-723K91.76%675K-752.44%-1.61M-523.77%-945K202.56%472K-251.43%-1.48M131.63%352K-63.93%246K671.79%223K
End cash Position -16.41%17.67M-21.39%26.78M-31.51%20.62M-54.07%15.27M-54.07%15.27M-22.04%21.13M6.78%34.07M-54.39%30.11M-21.12%33.25M-21.12%33.25M
Free cash flow -13.58%30.27M98.45%54.06M65.33%29.27M-35.95%72.66M-34.00%-7.31M28.48%35.02M-32.30%27.24M-65.55%17.71M-11.72%113.43M-115.10%-5.46M
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.

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