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8613 ENRA

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  • 0.670
  • 0.0000.00%
15min DelayTrading Jul 22 15:20 CST
99.43MMarket Cap-6320P/E (TTM)

ENRA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
7.58%-3.03M
108.02%1.53M
-210.31%-3.63M
-690.73%-15.93M
-54.95%3.08M
44.62%-3.27M
-320.30%-19.02M
147.99%3.29M
-95.15%2.7M
-77.57%6.83M
Net profit before non-cash adjustment
-408.73%-4.89M
97.31%-586K
99.36%-31K
-659.39%-39.48M
18.74%-11.89M
-105.99%-962K
-782.57%-21.82M
-297.86%-4.81M
307.68%7.06M
-386.34%-14.63M
Total adjustment of non-cash items
38.27%2.62M
-57.06%2.37M
21.86%1.97M
163,807.69%21.28M
1.14%12.26M
110.45%1.9M
91.46%5.51M
-48.58%1.62M
-100.07%-13K
2.13%12.12M
-Depreciation and amortization
0.72%1.54M
0.53%1.52M
-3.49%1.49M
-28.81%6.07M
-49.04%1.49M
48.16%1.53M
-33.99%1.51M
-32.42%1.55M
-9.40%8.53M
3.80%2.93M
-Reversal of impairment losses recognized in profit and loss
----
----
----
57.98%14.6M
----
----
----
----
82.51%9.24M
----
-Assets reserve and write-off
141.24%120K
----
----
----
----
---291K
----
----
----
----
-Disposal profit
51.60%-151K
--99K
---16K
99.50%-94K
-26.85%218K
98.41%-312K
--0
--0
-5,651.52%-18.98M
-80.15%298K
-Net exchange gains and losses
-60.18%176K
585.71%102K
97.73%-2K
-27.17%-805K
-81.79%-1.14M
4,320.00%442K
-5.00%-21K
-3,033.33%-88K
-210.29%-633K
-468.24%-626K
-Remuneration paid in stock
----
----
----
--18K
----
----
----
----
--0
----
-Other non-cash items
76.88%941K
160.47%771K
216.03%493K
-18.60%1.49M
81.29%504K
31.03%532K
-50.50%296K
-71.43%156K
-57.93%1.83M
-80.91%278K
Changes in working capital
82.08%-754K
90.63%-255K
-185.80%-5.57M
152.04%2.26M
-71.03%2.7M
-10.30%-4.21M
-206.25%-2.72M
152.20%6.49M
-110.66%-4.35M
-56.72%9.33M
-Change in receivables
----
----
----
236.40%11.53M
----
----
----
----
-114.62%-8.45M
----
-Change in inventory
----
----
----
87.99%-1.57M
----
----
----
----
22.66%-13.07M
----
-Change in payables
----
----
----
-147.47%-7.7M
----
----
----
----
10,699.35%16.22M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--962K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
71.94%-78K
-140.82%-20K
-395.40%-257K
-243.44%-175K
-117.55%-33K
-405.49%-278K
142.98%49K
302.33%87K
107.71%122K
547.62%188K
Other operating cash inflow (outflow)
1K
-1K
0
0
0
0
0
0
0
0
Operating cash flow
12.64%-3.1M
107.93%1.51M
-215.08%-3.89M
-671.37%-16.11M
-56.62%3.04M
38.98%-3.55M
-322.65%-18.97M
148.95%3.38M
-94.78%2.82M
-76.92%7.01M
Investing cash flow
Net PPE purchase and sale
--0
-616.67%-43K
---76K
99.60%-6K
99.52%-6K
-99.42%6K
95.83%-6K
--0
92.18%-1.49M
-329.43%-1.26M
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
55,026.32%41.9M
-406.11%-401K
Interest received (cash flow from investment activities)
20.83%29K
-68.57%11K
-21.21%26K
-51.06%115K
-78.30%23K
-48.94%24K
59.09%35K
-45.00%33K
-19.52%235K
55.88%106K
Net changes in other investments
----
----
----
162.46%1.96M
--0
-80.22%1.19M
99.07%-61K
170.30%831K
-166.62%-3.13M
-120.27%-1.41M
Investing cash flow
-155.23%-671K
3,750.00%1.17M
-105.79%-50K
-94.50%2.06M
100.58%17K
-97.54%1.22M
99.52%-32K
138.43%864K
367.19%37.51M
-138.49%-2.96M
Financing cash flow
Net issuance payments of debt
1,009.22%23.69M
--0
--0
124.16%10.1M
104.79%846K
117.05%2.14M
238.19%10.62M
10.63%-3.51M
9.61%-41.79M
10.45%-17.65M
Increase or decrease of lease financing
35.90%-25K
-13.64%-25K
61.90%-24K
59.85%-271K
57.02%-147K
-115.06%-39K
92.23%-22K
79.61%-63K
58.00%-675K
61.96%-342K
Cash dividends paid
----
----
----
----
----
----
----
----
-492.17%-9.98M
--0
Interest paid (cash flow from financing activities)
-147.58%-817K
-220.41%-628K
-503.23%-374K
29.54%-947K
-160.14%-359K
-13.40%-330K
35.53%-196K
89.85%-62K
66.55%-1.34M
90.16%-138K
Net other fund-raising expenses
----
----
0.18%-545K
48.39%-546K
--0
--0
--0
---546K
-364.50%-1.06M
----
Financing cash flow
1,029.88%19.97M
-101.04%-108K
77.43%-943K
115.19%8.33M
101.77%340K
107.84%1.77M
225.75%10.4M
13.75%-4.18M
-3.21%-54.85M
11.21%-19.19M
Net cash flow
Beginning cash position
6.73%8.41M
-64.13%5.84M
-34.50%10.51M
-47.39%16.05M
-77.09%7.12M
-21.78%7.88M
-1.30%16.28M
-47.39%16.05M
-29.79%30.51M
124.60%31.06M
Current changes in cash
2,945.69%16.19M
129.81%2.57M
-7,967.74%-4.88M
60.67%-5.71M
122.46%3.4M
-102.71%-569K
-34.33%-8.6M
100.44%62K
-10.40%-14.52M
-192.02%-15.13M
Effect of exchange rate changes
64.58%-68K
-98.49%3K
20.59%205K
171.88%174K
-102.46%-3K
-1,376.92%-192K
1,147.37%199K
753.85%170K
-69.23%64K
-48.09%122K
End cash Position
244.70%24.53M
6.73%8.41M
-64.13%5.84M
-34.50%10.51M
-34.50%10.51M
-77.09%7.12M
-21.78%7.88M
-1.30%16.28M
-47.39%16.05M
-47.39%16.05M
Free cash flow
12.50%-3.1M
107.70%1.46M
-217.42%-3.96M
-1,325.32%-16.11M
-47.17%3.04M
25.85%-3.55M
-326.57%-18.98M
142.05%3.38M
-96.22%1.32M
-81.49%5.75M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 7.58%-3.03M108.02%1.53M-210.31%-3.63M-690.73%-15.93M-54.95%3.08M44.62%-3.27M-320.30%-19.02M147.99%3.29M-95.15%2.7M-77.57%6.83M
Net profit before non-cash adjustment -408.73%-4.89M97.31%-586K99.36%-31K-659.39%-39.48M18.74%-11.89M-105.99%-962K-782.57%-21.82M-297.86%-4.81M307.68%7.06M-386.34%-14.63M
Total adjustment of non-cash items 38.27%2.62M-57.06%2.37M21.86%1.97M163,807.69%21.28M1.14%12.26M110.45%1.9M91.46%5.51M-48.58%1.62M-100.07%-13K2.13%12.12M
-Depreciation and amortization 0.72%1.54M0.53%1.52M-3.49%1.49M-28.81%6.07M-49.04%1.49M48.16%1.53M-33.99%1.51M-32.42%1.55M-9.40%8.53M3.80%2.93M
-Reversal of impairment losses recognized in profit and loss ------------57.98%14.6M----------------82.51%9.24M----
-Assets reserve and write-off 141.24%120K-------------------291K----------------
-Disposal profit 51.60%-151K--99K---16K99.50%-94K-26.85%218K98.41%-312K--0--0-5,651.52%-18.98M-80.15%298K
-Net exchange gains and losses -60.18%176K585.71%102K97.73%-2K-27.17%-805K-81.79%-1.14M4,320.00%442K-5.00%-21K-3,033.33%-88K-210.29%-633K-468.24%-626K
-Remuneration paid in stock --------------18K------------------0----
-Other non-cash items 76.88%941K160.47%771K216.03%493K-18.60%1.49M81.29%504K31.03%532K-50.50%296K-71.43%156K-57.93%1.83M-80.91%278K
Changes in working capital 82.08%-754K90.63%-255K-185.80%-5.57M152.04%2.26M-71.03%2.7M-10.30%-4.21M-206.25%-2.72M152.20%6.49M-110.66%-4.35M-56.72%9.33M
-Change in receivables ------------236.40%11.53M-----------------114.62%-8.45M----
-Change in inventory ------------87.99%-1.57M----------------22.66%-13.07M----
-Change in payables -------------147.47%-7.7M----------------10,699.35%16.22M----
-Changes in other current assets ----------------------------------962K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 71.94%-78K-140.82%-20K-395.40%-257K-243.44%-175K-117.55%-33K-405.49%-278K142.98%49K302.33%87K107.71%122K547.62%188K
Other operating cash inflow (outflow) 1K-1K00000000
Operating cash flow 12.64%-3.1M107.93%1.51M-215.08%-3.89M-671.37%-16.11M-56.62%3.04M38.98%-3.55M-322.65%-18.97M148.95%3.38M-94.78%2.82M-76.92%7.01M
Investing cash flow
Net PPE purchase and sale --0-616.67%-43K---76K99.60%-6K99.52%-6K-99.42%6K95.83%-6K--092.18%-1.49M-329.43%-1.26M
Net business purchase and sale --0----------0--0--0--------55,026.32%41.9M-406.11%-401K
Interest received (cash flow from investment activities) 20.83%29K-68.57%11K-21.21%26K-51.06%115K-78.30%23K-48.94%24K59.09%35K-45.00%33K-19.52%235K55.88%106K
Net changes in other investments ------------162.46%1.96M--0-80.22%1.19M99.07%-61K170.30%831K-166.62%-3.13M-120.27%-1.41M
Investing cash flow -155.23%-671K3,750.00%1.17M-105.79%-50K-94.50%2.06M100.58%17K-97.54%1.22M99.52%-32K138.43%864K367.19%37.51M-138.49%-2.96M
Financing cash flow
Net issuance payments of debt 1,009.22%23.69M--0--0124.16%10.1M104.79%846K117.05%2.14M238.19%10.62M10.63%-3.51M9.61%-41.79M10.45%-17.65M
Increase or decrease of lease financing 35.90%-25K-13.64%-25K61.90%-24K59.85%-271K57.02%-147K-115.06%-39K92.23%-22K79.61%-63K58.00%-675K61.96%-342K
Cash dividends paid ---------------------------------492.17%-9.98M--0
Interest paid (cash flow from financing activities) -147.58%-817K-220.41%-628K-503.23%-374K29.54%-947K-160.14%-359K-13.40%-330K35.53%-196K89.85%-62K66.55%-1.34M90.16%-138K
Net other fund-raising expenses --------0.18%-545K48.39%-546K--0--0--0---546K-364.50%-1.06M----
Financing cash flow 1,029.88%19.97M-101.04%-108K77.43%-943K115.19%8.33M101.77%340K107.84%1.77M225.75%10.4M13.75%-4.18M-3.21%-54.85M11.21%-19.19M
Net cash flow
Beginning cash position 6.73%8.41M-64.13%5.84M-34.50%10.51M-47.39%16.05M-77.09%7.12M-21.78%7.88M-1.30%16.28M-47.39%16.05M-29.79%30.51M124.60%31.06M
Current changes in cash 2,945.69%16.19M129.81%2.57M-7,967.74%-4.88M60.67%-5.71M122.46%3.4M-102.71%-569K-34.33%-8.6M100.44%62K-10.40%-14.52M-192.02%-15.13M
Effect of exchange rate changes 64.58%-68K-98.49%3K20.59%205K171.88%174K-102.46%-3K-1,376.92%-192K1,147.37%199K753.85%170K-69.23%64K-48.09%122K
End cash Position 244.70%24.53M6.73%8.41M-64.13%5.84M-34.50%10.51M-34.50%10.51M-77.09%7.12M-21.78%7.88M-1.30%16.28M-47.39%16.05M-47.39%16.05M
Free cash flow 12.50%-3.1M107.70%1.46M-217.42%-3.96M-1,325.32%-16.11M-47.17%3.04M25.85%-3.55M-326.57%-18.98M142.05%3.38M-96.22%1.32M-81.49%5.75M
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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