MY Stock MarketDetailed Quotes

7149 ENGKAH

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0.320
0.0000.00%

15min DelayMarket Closed Nov 28 16:59 CST

37.80MMarket Cap-10322P/E (TTM)

ENGKAH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-149.70%-336K

1.14%623K

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

Net profit before non-cash adjustment

27.44%-1.02M

-67.61%-295K

-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

Total adjustment of non-cash items

75.19%939K

105.65%255K

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

-Depreciation and amortization

1.32%306K

3.73%306K

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

-Reversal of impairment losses recognized in profit and loss

----

221.87%1.51M

301.54%1.17M

----

-44.00%469.16K

86.26%290.16K

-Share of associates

183.00%83K

127.12%48K

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

-Disposal profit

--0

-21.48%-14.35K

-284.13%-348

--0

-100.00%-2K

-9.09%-12K

98.06%-11.81K

-98.76%189

-Net exchange gains and losses

----

-60.79%245.69K

----

415.73%626.66K

----

-Remuneration paid in stock

-92.86%1K

-80.95%4K

-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

-Other non-cash items

-296.00%-99K

-692.31%-103K

-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

Changes in working capital

-116.66%-257K

-0.75%663K

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

-Change in receivables

-42.08%1.48M

-145.83%-594K

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

-Change in inventory

813.33%411K

-172.14%-567K

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

-Change in payables

-102.26%-2.15M

229.00%1.82M

-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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

83.33%-1K

87.50%-1K

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

Interest received (cash flow from operating activities)

Tax refund paid

179.78%71K

-118.16%-91K

-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

Other operating cash inflow (outflow)

Operating cash flow

-145.78%-266K

-52.12%531K

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

Investing cash flow

Net PPE purchase and sale

-30.56%-393K

65.93%-31K

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

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)

222.58%100K

395.24%104K

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

Investing cash flow

-8.52%-293K

204.29%73K

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

Financing cash flow

Net issuance payments of debt

--0

-200.00%-530K

-162.08%-329K

---152K

---644K

--595K

--530K

Increase or decrease of lease financing

0.00%-17K

-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

Financing cash flow

89.94%-17K

97.42%-17K

-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

Net cash flow

Beginning cash position

36.47%19.72M

35.19%19.06M

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

Current changes in cash

-505.63%-576K

54.88%587K

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

Effect of exchange rate changes

-254.79%-226K

404.00%76K

-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

End cash Position

28.36%18.92M

36.47%19.72M

35.19%19.06M

26.85%14.48M

0.00%14.74M

-19.60%14.45M

-24.19%14.1M

-21.65%11.42M

Free cash flow

-335.36%-659K

-50.84%500K

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

Accounting Standards

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	-149.70%-336K	1.14%623K	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
Net profit before non-cash adjustment	27.44%-1.02M	-67.61%-295K	-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
Total adjustment of non-cash items	75.19%939K	105.65%255K	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
-Depreciation and amortization	1.32%306K	3.73%306K	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
-Reversal of impairment losses recognized in profit and loss	----	----	----	221.87%1.51M	301.54%1.17M	----	----	----	-44.00%469.16K	86.26%290.16K
-Share of associates	183.00%83K	127.12%48K	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
-Disposal profit	--0	--0	--0	-21.48%-14.35K	-284.13%-348	--0	-100.00%-2K	-9.09%-12K	98.06%-11.81K	-98.76%189
-Net exchange gains and losses	----	----	----	-60.79%245.69K	----	----	----	----	415.73%626.66K	----
-Remuneration paid in stock	-92.86%1K	-80.95%4K	-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
-Other non-cash items	-296.00%-99K	-692.31%-103K	-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
Changes in working capital	-116.66%-257K	-0.75%663K	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
-Change in receivables	-42.08%1.48M	-145.83%-594K	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
-Change in inventory	813.33%411K	-172.14%-567K	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
-Change in payables	-102.26%-2.15M	229.00%1.82M	-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)				0					0
Interest paid (cash flow from operating activities)	83.33%-1K	87.50%-1K	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
Interest received (cash flow from operating activities)
Tax refund paid	179.78%71K	-118.16%-91K	-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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-145.78%-266K	-52.12%531K	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
Investing cash flow
Net PPE purchase and sale	-30.56%-393K	65.93%-31K	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
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)	222.58%100K	395.24%104K	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
Investing cash flow	-8.52%-293K	204.29%73K	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
Financing cash flow
Net issuance payments of debt	--0	--0	--0	-200.00%-530K	-162.08%-329K	---152K	---644K	--595K	--530K	--530K
Increase or decrease of lease financing	0.00%-17K	-6.25%-17K	-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
Financing cash flow	89.94%-17K	97.42%-17K	-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
Net cash flow
Beginning cash position	36.47%19.72M	35.19%19.06M	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
Current changes in cash	-505.63%-576K	54.88%587K	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
Effect of exchange rate changes	-254.79%-226K	404.00%76K	-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
End cash Position	28.36%18.92M	36.47%19.72M	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
Free cash flow	-335.36%-659K	-50.84%500K	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
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.

Analysis

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7149 ENGKAH

ENGKAH Key Stats

Earnings

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Income Statement

Balance Sheet

Cash Flow

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