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6076 ENCORP

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  • 0.260
  • 0.0000.00%
15min DelayNot Open Aug 8 16:50 CST
82.24MMarket Cap20.00P/E (TTM)

ENCORP 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
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
-18.49%29.98M
4.85%42.69M
Net profit before non-cash adjustment
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
76.36%-1.17M
-210.95%-7.21M
Total adjustment of non-cash items
-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
-16.69%16.02M
-6.71%18.03M
-Depreciation and amortization
-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
1.52%600K
-1.70%579K
-Reversal of impairment losses recognized in profit and loss
----
-107.22%-985K
----
----
----
----
230.11%13.64M
----
----
----
-Assets reserve and write-off
--48K
24.21%944K
----
----
----
--0
587.18%760K
----
----
----
-Disposal profit
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
-75.36%-982K
-41.19%-665K
-Net exchange gains and losses
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
-81.84%294K
136.53%1.83M
-Other non-cash items
-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
-11.96%16.11M
-11.52%16.29M
Changes in working capital
-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
-32.73%15.12M
34.45%31.87M
-Change in receivables
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
6.59%20.47M
114.30%38.45M
-Change in inventory
6.36%-2.69M
-399.45%-3.24M
-127.46%-3.81M
93.07%-994K
1,297.17%4.44M
-332.96%-2.88M
-96.77%1.08M
-26.59%13.88M
-308.97%-14.35M
-95.17%318K
-Change in payables
-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
237.90%3.66M
-725.10%-7.9M
-Changes in other current assets
256.03%1.96M
-112.83%-2.71M
155.09%3.16M
-151.03%-2.76M
-285.26%-1.85M
-106.14%-1.25M
165.20%21.09M
77.15%-5.73M
5,737.50%5.41M
150.53%997K
-Changes in other current liabilities
--0
--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)
-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
96.40%-812K
20.19%-937K
Interest received (cash flow from operating activities)
Tax refund paid
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
-594.12%-1.65M
-282.21%-840K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
97.08%27.51M
2.28%40.91M
Investing cash flow
Net PPE purchase and sale
-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
-122.81%-254K
-1,623.08%-672K
Net intangibles purchase and sale
---5K
--0
--0
--0
--0
--0
-39.74%-109K
74.36%-20K
---1K
--0
Net investment property transactions
--0
--0
143.64%24K
--0
--0
---24K
---27K
---55K
--104K
---76K
Net investment product transactions
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
16.12%-28.44M
-84.99%5.23M
Dividends received (cash flow from investment activities)
----
411.79%998K
1,509.68%998K
--0
----
----
-93.82%195K
-90.48%62K
-94.60%67K
-91.04%58K
Interest received (cash flow from investment activities)
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
-27.54%121K
221.74%74K
Investing cash flow
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
12.91%-28.4M
-87.00%4.61M
Financing cash flow
Net issuance payments of debt
-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
-120.83%-3.38M
-0.73%-80.03M
Increase or decrease of lease financing
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
-8.48%-678K
0.80%-620K
Net other fund-raising expenses
-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
-136.17%-17K
36.36%45K
Financing cash flow
-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
-126.05%-4.07M
-0.71%-80.61M
Net cash flow
Beginning cash position
-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
-21.39%31.91M
47.42%66.02M
Current changes in cash
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
-63.83%-4.96M
-662.52%-35.09M
Effect of exchange rate changes
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
-81.99%156K
138.44%980K
End cash Position
-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
-29.47%27.11M
-21.39%31.91M
Free cash flow
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
96.86%27.26M
0.70%40.24M
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 49.47%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-18.49%29.98M4.85%42.69M
Net profit before non-cash adjustment 330.21%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%-8.34M76.36%-1.17M-210.95%-7.21M
Total adjustment of non-cash items -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-16.69%16.02M-6.71%18.03M
-Depreciation and amortization -2.83%583K1.59%2.43M12.86%702K-9.50%543K1.04%585K1.52%600K0.59%2.39M4.19%622K1.52%600K-1.70%579K
-Reversal of impairment losses recognized in profit and loss -----107.22%-985K----------------230.11%13.64M------------
-Assets reserve and write-off --48K24.21%944K--------------0587.18%760K------------
-Disposal profit 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-75.36%-982K-41.19%-665K
-Net exchange gains and losses 49.70%1M-583.30%-2.37M-469.93%-1.62M191.16%856K-224.59%-2.28M132.40%670K-61.40%491K701.37%439K-81.84%294K136.53%1.83M
-Other non-cash items -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-11.96%16.11M-11.52%16.29M
Changes in working capital -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-32.73%15.12M34.45%31.87M
-Change in receivables 10.58%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%25.53M6.59%20.47M114.30%38.45M
-Change in inventory 6.36%-2.69M-399.45%-3.24M-127.46%-3.81M93.07%-994K1,297.17%4.44M-332.96%-2.88M-96.77%1.08M-26.59%13.88M-308.97%-14.35M-95.17%318K
-Change in payables -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%-16.39M237.90%3.66M-725.10%-7.9M
-Changes in other current assets 256.03%1.96M-112.83%-2.71M155.09%3.16M-151.03%-2.76M-285.26%-1.85M-106.14%-1.25M165.20%21.09M77.15%-5.73M5,737.50%5.41M150.53%997K
-Changes in other current liabilities --0--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) -36.20%-1.19M8.54%-38.08M8.70%-35.57M256.77%1.27M-211.42%-2.92M7.13%-873K12.05%-41.64M-73.44%-38.95M96.40%-812K20.19%-937K
Interest received (cash flow from operating activities)
Tax refund paid 47.44%-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-594.12%-1.65M-282.21%-840K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 65.73%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%-5.36M97.08%27.51M2.28%40.91M
Investing cash flow
Net PPE purchase and sale -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-122.81%-254K-1,623.08%-672K
Net intangibles purchase and sale ---5K--0--0--0--0--0-39.74%-109K74.36%-20K---1K--0
Net investment property transactions --0--0143.64%24K--0--0---24K---27K---55K--104K---76K
Net investment product transactions 1.75%-26.19M342.63%5.4M-8.57%38.79M-89.38%-53.86M801.89%47.12M-24.35%-26.66M69.64%-2.23M101.61%42.43M16.12%-28.44M-84.99%5.23M
Dividends received (cash flow from investment activities) ----411.79%998K1,509.68%998K--0---------93.82%195K-90.48%62K-94.60%67K-91.04%58K
Interest received (cash flow from investment activities) 47.93%179K-26.38%748K-54.69%348K9.92%133K97.30%146K128.30%121K339.83%1.02M1,773.17%768K-27.54%121K221.74%74K
Investing cash flow 1.52%-26.26M372.78%5.9M-8.61%39.42M-89.32%-53.77M918.14%46.93M-24.02%-26.67M46.66%-2.16M98.02%43.13M12.91%-28.4M-87.00%4.61M
Financing cash flow
Net issuance payments of debt -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-120.83%-3.38M-0.73%-80.03M
Increase or decrease of lease financing 3.55%-653K-2.00%-2.65M-5.47%-714K7.37%-628K-1.29%-628K-9.19%-677K-4.01%-2.6M-8.84%-677K-8.48%-678K0.80%-620K
Net other fund-raising expenses -98.96%19K3,298.08%1.77M-163.83%-30K-476.47%-98K53.33%69K8,039.13%1.83M336.36%52K152.81%47K-136.17%-17K36.36%45K
Financing cash flow -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-126.05%-4.07M-0.71%-80.61M
Net cash flow
Beginning cash position -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-21.39%31.91M47.42%66.02M
Current changes in cash 233.69%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-63.83%-4.96M-662.52%-35.09M
Effect of exchange rate changes 91.76%675K-752.44%-1.61M-523.77%-945K202.56%472K-251.43%-1.48M131.63%352K-63.93%246K671.79%223K-81.99%156K138.44%980K
End cash Position -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-29.47%27.11M-21.39%31.91M
Free cash flow 65.33%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%-5.46M96.86%27.26M0.70%40.24M
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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