MY Stock MarketDetailed Quotes

7149 ENGKAH

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  • 0.365
  • 0.0000.00%
15min DelayMarket Closed Jun 27 15:31 CST
43.11MMarket Cap-10735P/E (TTM)

ENGKAH 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
853.26%3.65M
264.98%3.33M
204.68%1.65M
130.67%676K
4,206.67%616K
-78.48%383K
52.54%-2.02M
-224.12%-1.58M
-8.79%-2.2M
99.34%-15K
Net profit before non-cash adjustment
-354.74%-432K
-6.59%-3.46M
-60.05%-1.78M
-134.22%-1.4M
75.82%-176K
88.15%-95K
-1,035.97%-3.24M
-264.51%-1.11M
-1,230.19%-599K
18.39%-728K
Total adjustment of non-cash items
44.13%356K
6.34%2.36M
24.62%1.45M
39.22%536K
-71.88%124K
8.81%247K
25.51%2.22M
47.82%1.16M
17.74%385K
22.16%441K
-Depreciation and amortization
4.41%308K
2.30%1.2M
1.64%305.03K
1.00%302K
2.08%295K
4.61%295K
3.58%1.17M
8.09%300.09K
6.41%299K
-2.36%289K
-Reversal of impairment losses recognized in profit and loss
----
221.87%1.51M
301.54%1.17M
283.33%345K
----
----
-44.00%469.16K
86.26%290.16K
-86.51%90K
----
-Share of associates
240.91%93K
-3,943.84%-539.49K
-261.59%-196.49K
-5,100.00%-100K
-271.84%-177K
-3.13%-66K
-104.49%-13.34K
-124.58%-54.34K
-92.00%2K
329.17%103K
-Disposal profit
--0
-21.48%-14.35K
-284.13%-348
--0
-100.00%-2K
-9.09%-12K
98.06%-11.81K
-98.76%189
--0
---1K
-Net exchange gains and losses
----
-60.79%245.69K
----
----
----
----
415.73%626.66K
----
----
----
-Remuneration paid in stock
-50.00%12K
-22.41%71.84K
-45.57%12.84K
-26.32%14K
-12.50%21K
-7.69%24K
18.72%92.59K
-12.61%23.59K
-26.92%19K
166.67%24K
-Other non-cash items
-1,050.00%-57K
2.70%-112.96K
-266.55%-80.96K
0.00%-25K
79.37%-13K
200.00%6K
16.90%-116.09K
28.04%-22.09K
48.98%-25K
-90.91%-63K
Changes in working capital
1,513.42%3.73M
546.45%4.42M
221.73%1.98M
177.54%1.54M
145.59%668K
-90.19%231K
82.70%-990.87K
-306.52%-1.63M
17.29%-1.99M
115.65%272K
-Change in receivables
116.65%2.99M
28.16%3.63M
40.84%-1.61M
253.87%2.56M
73.26%1.3M
-66.13%1.38M
589.19%2.83M
-385.25%-2.71M
223.21%724K
158.44%748K
-Change in inventory
516.67%1.8M
161.05%3.76M
607.63%3.36M
103.34%45K
146.40%786K
82.39%-432K
-66.98%-6.15M
-139.14%-661.54K
43.99%-1.35M
-182.33%-1.69M
-Change in payables
-48.33%-1.07M
-227.40%-2.97M
-86.88%229.23K
22.22%-1.06M
-216.09%-1.41M
-198.22%-718K
259.14%2.33M
194.30%1.75M
-502.64%-1.37M
757.75%1.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
85.71%-2K
-73.84%-29.7K
84.66%-1.7K
-200.00%-6K
-700.00%-8K
-366.67%-14K
-105.27%-17.09K
-761.00%-11.09K
60.00%-2K
66.67%-1K
Interest received (cash flow from operating activities)
Tax refund paid
-137.07%-86K
189.59%571.3K
-21.81%-72.7K
39.04%-89K
346.80%501K
201.31%232K
22.04%-637.68K
84.08%-59.68K
-176.84%-146K
24.25%-203K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
492.85%3.56M
244.81%3.87M
195.67%1.58M
124.70%581K
606.39%1.11M
-61.18%601K
47.36%-2.67M
-283.65%-1.65M
-27.76%-2.35M
91.38%-219K
Investing cash flow
Net PPE purchase and sale
90.07%-28K
45.11%-915.54K
29.76%-241.54K
62.56%-301K
75.60%-91K
-91.84%-282K
-98.67%-1.67M
-28.07%-343.85K
-605.26%-804K
-152.03%-373K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
----
-31.82%606.15K
----
----
----
----
-80.56%889.08K
----
----
----
Interest received (cash flow from investment activities)
637.50%59K
7.12%142.66K
149.18%82.66K
14.81%31K
-67.19%21K
-11.11%8K
-10.03%133.17K
14.32%33.17K
-50.00%27K
77.78%64K
Investing cash flow
111.31%31K
74.17%-166.73K
-22.67%447.27K
65.25%-270K
77.35%-70K
-98.55%-274K
-114.09%-645.6K
-86.42%578.4K
-221.41%-777K
-713.16%-309K
Financing cash flow
Net issuance payments of debt
--0
-200.00%-530K
-162.08%-329K
---152K
---644K
--595K
--530K
--530K
--0
--0
Increase or decrease of lease financing
-6.25%-17K
-10.26%-65.1K
-78.09%-16.1K
-6.25%-17K
11.11%-16K
0.00%-16K
23.84%-59.04K
45.29%-9.04K
27.27%-16K
30.77%-18K
Financing cash flow
-102.94%-17K
-226.36%-595.1K
-166.24%-345.1K
-956.25%-169K
-3,566.67%-660K
3,718.75%579K
118.99%470.96K
810.66%520.96K
27.27%-16K
30.77%-18K
Net cash flow
Beginning cash position
18.85%15.5M
-21.65%11.42M
0.00%14.74M
-19.60%14.45M
-24.19%14.1M
-23.67%13.04M
-13.51%14.57M
-8.37%14.74M
4.14%17.98M
-5.84%18.6M
Current changes in cash
294.81%3.58M
209.14%3.11M
406.13%1.68M
104.52%142K
169.41%379K
-35.01%906K
4.26%-2.85M
-110.52%-548.29K
-157.15%-3.15M
79.03%-546K
Effect of exchange rate changes
-111.26%-17K
87.30%-39.43K
-18.70%-311.43K
260.44%146K
67.11%-25K
26.89%151K
-144.62%-310.37K
-173.58%-262.37K
-285.71%-91K
-167.26%-76K
End cash Position
35.19%19.06M
26.85%14.48M
26.85%14.48M
0.00%14.74M
-19.60%14.45M
-24.19%14.1M
-21.65%11.42M
-21.65%11.42M
-8.37%14.74M
4.14%17.98M
Free cash flow
1,059.02%3.54M
167.48%2.94M
167.04%1.33M
108.87%280K
271.21%1.02M
-78.04%305K
26.46%-4.35M
-417.50%-1.99M
-61.18%-3.16M
77.89%-594K
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 853.26%3.65M264.98%3.33M204.68%1.65M130.67%676K4,206.67%616K-78.48%383K52.54%-2.02M-224.12%-1.58M-8.79%-2.2M99.34%-15K
Net profit before non-cash adjustment -354.74%-432K-6.59%-3.46M-60.05%-1.78M-134.22%-1.4M75.82%-176K88.15%-95K-1,035.97%-3.24M-264.51%-1.11M-1,230.19%-599K18.39%-728K
Total adjustment of non-cash items 44.13%356K6.34%2.36M24.62%1.45M39.22%536K-71.88%124K8.81%247K25.51%2.22M47.82%1.16M17.74%385K22.16%441K
-Depreciation and amortization 4.41%308K2.30%1.2M1.64%305.03K1.00%302K2.08%295K4.61%295K3.58%1.17M8.09%300.09K6.41%299K-2.36%289K
-Reversal of impairment losses recognized in profit and loss ----221.87%1.51M301.54%1.17M283.33%345K---------44.00%469.16K86.26%290.16K-86.51%90K----
-Share of associates 240.91%93K-3,943.84%-539.49K-261.59%-196.49K-5,100.00%-100K-271.84%-177K-3.13%-66K-104.49%-13.34K-124.58%-54.34K-92.00%2K329.17%103K
-Disposal profit --0-21.48%-14.35K-284.13%-348--0-100.00%-2K-9.09%-12K98.06%-11.81K-98.76%189--0---1K
-Net exchange gains and losses -----60.79%245.69K----------------415.73%626.66K------------
-Remuneration paid in stock -50.00%12K-22.41%71.84K-45.57%12.84K-26.32%14K-12.50%21K-7.69%24K18.72%92.59K-12.61%23.59K-26.92%19K166.67%24K
-Other non-cash items -1,050.00%-57K2.70%-112.96K-266.55%-80.96K0.00%-25K79.37%-13K200.00%6K16.90%-116.09K28.04%-22.09K48.98%-25K-90.91%-63K
Changes in working capital 1,513.42%3.73M546.45%4.42M221.73%1.98M177.54%1.54M145.59%668K-90.19%231K82.70%-990.87K-306.52%-1.63M17.29%-1.99M115.65%272K
-Change in receivables 116.65%2.99M28.16%3.63M40.84%-1.61M253.87%2.56M73.26%1.3M-66.13%1.38M589.19%2.83M-385.25%-2.71M223.21%724K158.44%748K
-Change in inventory 516.67%1.8M161.05%3.76M607.63%3.36M103.34%45K146.40%786K82.39%-432K-66.98%-6.15M-139.14%-661.54K43.99%-1.35M-182.33%-1.69M
-Change in payables -48.33%-1.07M-227.40%-2.97M-86.88%229.23K22.22%-1.06M-216.09%-1.41M-198.22%-718K259.14%2.33M194.30%1.75M-502.64%-1.37M757.75%1.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) 85.71%-2K-73.84%-29.7K84.66%-1.7K-200.00%-6K-700.00%-8K-366.67%-14K-105.27%-17.09K-761.00%-11.09K60.00%-2K66.67%-1K
Interest received (cash flow from operating activities)
Tax refund paid -137.07%-86K189.59%571.3K-21.81%-72.7K39.04%-89K346.80%501K201.31%232K22.04%-637.68K84.08%-59.68K-176.84%-146K24.25%-203K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 492.85%3.56M244.81%3.87M195.67%1.58M124.70%581K606.39%1.11M-61.18%601K47.36%-2.67M-283.65%-1.65M-27.76%-2.35M91.38%-219K
Investing cash flow
Net PPE purchase and sale 90.07%-28K45.11%-915.54K29.76%-241.54K62.56%-301K75.60%-91K-91.84%-282K-98.67%-1.67M-28.07%-343.85K-605.26%-804K-152.03%-373K
Net business purchase and sale ------0------------------0------------
Net investment product transactions -----31.82%606.15K-----------------80.56%889.08K------------
Interest received (cash flow from investment activities) 637.50%59K7.12%142.66K149.18%82.66K14.81%31K-67.19%21K-11.11%8K-10.03%133.17K14.32%33.17K-50.00%27K77.78%64K
Investing cash flow 111.31%31K74.17%-166.73K-22.67%447.27K65.25%-270K77.35%-70K-98.55%-274K-114.09%-645.6K-86.42%578.4K-221.41%-777K-713.16%-309K
Financing cash flow
Net issuance payments of debt --0-200.00%-530K-162.08%-329K---152K---644K--595K--530K--530K--0--0
Increase or decrease of lease financing -6.25%-17K-10.26%-65.1K-78.09%-16.1K-6.25%-17K11.11%-16K0.00%-16K23.84%-59.04K45.29%-9.04K27.27%-16K30.77%-18K
Financing cash flow -102.94%-17K-226.36%-595.1K-166.24%-345.1K-956.25%-169K-3,566.67%-660K3,718.75%579K118.99%470.96K810.66%520.96K27.27%-16K30.77%-18K
Net cash flow
Beginning cash position 18.85%15.5M-21.65%11.42M0.00%14.74M-19.60%14.45M-24.19%14.1M-23.67%13.04M-13.51%14.57M-8.37%14.74M4.14%17.98M-5.84%18.6M
Current changes in cash 294.81%3.58M209.14%3.11M406.13%1.68M104.52%142K169.41%379K-35.01%906K4.26%-2.85M-110.52%-548.29K-157.15%-3.15M79.03%-546K
Effect of exchange rate changes -111.26%-17K87.30%-39.43K-18.70%-311.43K260.44%146K67.11%-25K26.89%151K-144.62%-310.37K-173.58%-262.37K-285.71%-91K-167.26%-76K
End cash Position 35.19%19.06M26.85%14.48M26.85%14.48M0.00%14.74M-19.60%14.45M-24.19%14.1M-21.65%11.42M-21.65%11.42M-8.37%14.74M4.14%17.98M
Free cash flow 1,059.02%3.54M167.48%2.94M167.04%1.33M108.87%280K271.21%1.02M-78.04%305K26.46%-4.35M-417.50%-1.99M-61.18%-3.16M77.89%-594K
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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