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CIN Courage Inv

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  • 0.019
  • 0.0000.00%
10min DelayNot Open Dec 11 15:54 CST
20.86MMarket Cap-9.50P/E (TTM)

Courage Inv Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
(Q3)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-74.24%1.89M
80.13%7.32M
22.53%4.06M
-17.97%3.32M
1,424.91%4.04M
104.13%265K
-3.22%-6.41M
-25.37%-6.21M
-122.90%-2.6M
799.31%2.01M
Net profit before non-cash adjustment
-453.87%-3.97M
-89.29%1.12M
402.16%10.49M
-2,028.33%-3.47M
-85.62%180K
-87.33%1.25M
155.63%9.88M
51.78%-17.77M
28.65%-13.22M
-6.79%-1.29M
Total adjustment of non-cash items
28.42%6.84M
185.87%5.33M
-212.17%-6.21M
262.28%5.53M
207.23%1.53M
86.25%-1.42M
-181.97%-10.36M
-58.56%12.64M
-29.37%11.11M
-51.14%343K
-Depreciation and amortization
-6.54%2.14M
53.21%2.29M
-7.94%1.5M
49.91%1.63M
118.11%1.08M
80.07%497K
-77.80%276K
-36.09%1.24M
-48.20%187K
13.05%433K
-Reversal of impairment losses recognized in profit and loss
31.74%1.05M
105.93%797K
-586.59%-13.43M
1,017.41%2.76M
105.80%247K
20.42%-4.26M
-149.69%-5.35M
-52.20%10.76M
-5.81%10.76M
--1K
-Assets reserve and write-off
-16.28%1.25M
-72.15%1.49M
--5.36M
----
----
----
-98.74%5K
--397K
----
----
-Share of associates
3.96%788K
971.26%758K
-293.33%-87K
111.28%45K
-303.03%-399K
-118.10%-99K
0.74%547K
--543K
----
----
-Disposal profit
1,086.44%2.1M
-70.35%177K
-48.76%597K
346.36%1.17M
-88.57%261K
137.24%2.28M
-502.26%-6.13M
-119.41%-1.02M
-125.20%-972K
-983.87%-274K
-Other non-cash items
-158.20%-488K
-34.04%-189K
-123.81%-141K
-118.86%-63K
119.74%334K
-48.47%152K
-58.22%295K
-9.25%706K
131.71%190K
-36.46%183K
Changes in working capital
-213.51%-983K
491.86%866K
-117.62%-221K
-46.27%1.25M
434.10%2.33M
107.36%437K
-449.81%-5.94M
-177.25%-1.08M
-130.22%-492K
1,264.06%2.96M
-Change in receivables
171.20%361K
-645.59%-507K
-201.49%-68K
-94.35%67K
274.41%1.19M
-96.53%-680K
20.46%-346K
-126.80%-435K
-275.94%-1.35M
331.25%2M
-Change in inventory
----
----
----
----
459.20%722K
41.74%-201K
40.31%-345K
---578K
--406K
---943K
-Change in prepaid assets
----
----
---127K
----
----
----
----
----
----
----
-Change in payables
----
----
----
----
-88.08%-363K
-134.71%-193K
929.85%556K
90.93%-67K
---528K
--368K
-Changes in other current assets
-197.89%-1.34M
5,380.77%1.37M
-102.19%-26K
50.44%1.19M
-47.78%789K
126.04%1.51M
---5.8M
--0
-38.49%983K
721.05%1.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-77.04%31K
-8.78%135K
-91.88%148K
3,214.55%1.82M
175.00%55K
0
55K
Interest paid (cash flow from operating activities)
45.87%-190K
22.00%-351K
34.50%-450K
33.88%-687K
-36.53%-1.04M
1.68%-761K
5.26%-774K
25.11%-817K
-2.90%-213K
37.33%-183K
Interest received (cash flow from operating activities)
82.59%776K
-33.39%425K
-8.60%638K
-1.27%698K
11.69%707K
128.52%633K
149.55%277K
65.67%111K
1,050.00%23K
0
Tax refund paid
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-66.57%2.47M
73.91%7.39M
26.60%4.25M
-12.67%3.36M
1,248.77%3.84M
105.60%285K
25.90%-5.09M
-15.13%-6.86M
-103.43%-2.79M
427.43%1.89M
Investing cash flow
Net PPE purchase and sale
97.96%-65K
-1,484.58%-3.19M
75.81%-201K
92.08%-831K
-5,172.36%-10.49M
---199K
--0
-100.23%-18K
-95.79%81K
99.32%-1K
Net business purchase and sale
--1.8M
--0
----
----
----
-167.27%-1.01M
19.14%1.5M
4,241.38%1.26M
1,300.69%2.03M
----
Net investment property transactions
--0
--8.57M
--0
----
----
----
----
---759K
----
----
Net investment product transactions
74.31%-2.87M
---11.17M
--0
120.08%99K
-78.62%-493K
97.12%-276K
-1,819.40%-9.6M
---500K
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--1.87M
----
----
----
Net changes in other investments
----
----
----
----
----
----
----
929.74%5.64M
225.22%4.38M
283.15%682K
Investing cash flow
80.43%-1.13M
-2,775.62%-5.78M
72.54%-201K
93.34%-732K
-640.23%-10.99M
76.18%-1.48M
-210.77%-6.23M
-33.96%5.63M
466.22%5.24M
2,028.13%681K
Financing cash flow
Net issuance payments of debt
69.28%-2.12M
-13.45%-6.91M
-86.32%-6.09M
-169.15%-3.27M
275.62%4.73M
0.00%-2.69M
42.63%-2.69M
59.87%-4.69M
0.00%-673K
80.60%-1.75M
Net common stock issuance
----
----
--317K
----
----
-55.52%5.43M
--12.21M
--0
----
----
Increase or decrease of lease financing
26.06%-105K
0.00%-142K
-32.71%-142K
---107K
--0
----
----
----
----
----
Issuance fees
----
----
---527K
--0
----
----
----
----
----
----
Net other fund-raising expenses
----
----
----
--8.83M
----
----
----
----
----
----
Financing cash flow
68.41%-2.23M
-9.46%-7.05M
-218.05%-6.44M
15.45%5.46M
72.54%4.73M
-71.22%2.74M
302.86%9.52M
-354.11%-4.69M
-106.74%-673K
80.60%-1.75M
Net cash flow
Beginning cash position
-71.19%2.2M
-23.84%7.64M
414.20%10.03M
-54.46%1.95M
56.12%4.28M
-39.61%2.74M
-56.34%4.54M
17.16%10.41M
-14.61%2.75M
-83.21%2.15M
Current changes in cash
83.69%-887K
-127.38%-5.44M
-129.60%-2.39M
434.62%8.08M
-256.82%-2.42M
185.56%1.54M
69.64%-1.8M
-488.98%-5.93M
-75.29%1.78M
108.59%820K
Effect of exchange rate changes
----
----
----
----
--82K
--0
----
--65K
--16K
---212K
End cash Position
-40.30%1.31M
-71.19%2.2M
-23.84%7.64M
414.20%10.03M
-54.46%1.95M
56.12%4.28M
-39.61%2.74M
-56.34%4.54M
-56.34%4.54M
-14.61%2.75M
Free cash flow
-42.80%2.41M
3.88%4.21M
60.29%4.05M
138.00%2.53M
-7,830.23%-6.65M
101.69%86K
26.09%-5.09M
-4.70%-6.88M
-51.12%-2.71M
361.08%1.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016(Q3)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -74.24%1.89M80.13%7.32M22.53%4.06M-17.97%3.32M1,424.91%4.04M104.13%265K-3.22%-6.41M-25.37%-6.21M-122.90%-2.6M799.31%2.01M
Net profit before non-cash adjustment -453.87%-3.97M-89.29%1.12M402.16%10.49M-2,028.33%-3.47M-85.62%180K-87.33%1.25M155.63%9.88M51.78%-17.77M28.65%-13.22M-6.79%-1.29M
Total adjustment of non-cash items 28.42%6.84M185.87%5.33M-212.17%-6.21M262.28%5.53M207.23%1.53M86.25%-1.42M-181.97%-10.36M-58.56%12.64M-29.37%11.11M-51.14%343K
-Depreciation and amortization -6.54%2.14M53.21%2.29M-7.94%1.5M49.91%1.63M118.11%1.08M80.07%497K-77.80%276K-36.09%1.24M-48.20%187K13.05%433K
-Reversal of impairment losses recognized in profit and loss 31.74%1.05M105.93%797K-586.59%-13.43M1,017.41%2.76M105.80%247K20.42%-4.26M-149.69%-5.35M-52.20%10.76M-5.81%10.76M--1K
-Assets reserve and write-off -16.28%1.25M-72.15%1.49M--5.36M-------------98.74%5K--397K--------
-Share of associates 3.96%788K971.26%758K-293.33%-87K111.28%45K-303.03%-399K-118.10%-99K0.74%547K--543K--------
-Disposal profit 1,086.44%2.1M-70.35%177K-48.76%597K346.36%1.17M-88.57%261K137.24%2.28M-502.26%-6.13M-119.41%-1.02M-125.20%-972K-983.87%-274K
-Other non-cash items -158.20%-488K-34.04%-189K-123.81%-141K-118.86%-63K119.74%334K-48.47%152K-58.22%295K-9.25%706K131.71%190K-36.46%183K
Changes in working capital -213.51%-983K491.86%866K-117.62%-221K-46.27%1.25M434.10%2.33M107.36%437K-449.81%-5.94M-177.25%-1.08M-130.22%-492K1,264.06%2.96M
-Change in receivables 171.20%361K-645.59%-507K-201.49%-68K-94.35%67K274.41%1.19M-96.53%-680K20.46%-346K-126.80%-435K-275.94%-1.35M331.25%2M
-Change in inventory ----------------459.20%722K41.74%-201K40.31%-345K---578K--406K---943K
-Change in prepaid assets -----------127K----------------------------
-Change in payables -----------------88.08%-363K-134.71%-193K929.85%556K90.93%-67K---528K--368K
-Changes in other current assets -197.89%-1.34M5,380.77%1.37M-102.19%-26K50.44%1.19M-47.78%789K126.04%1.51M---5.8M--0-38.49%983K721.05%1.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -77.04%31K-8.78%135K-91.88%148K3,214.55%1.82M175.00%55K055K
Interest paid (cash flow from operating activities) 45.87%-190K22.00%-351K34.50%-450K33.88%-687K-36.53%-1.04M1.68%-761K5.26%-774K25.11%-817K-2.90%-213K37.33%-183K
Interest received (cash flow from operating activities) 82.59%776K-33.39%425K-8.60%638K-1.27%698K11.69%707K128.52%633K149.55%277K65.67%111K1,050.00%23K0
Tax refund paid
Other operating cash inflow (outflow) 0000000000
Operating cash flow -66.57%2.47M73.91%7.39M26.60%4.25M-12.67%3.36M1,248.77%3.84M105.60%285K25.90%-5.09M-15.13%-6.86M-103.43%-2.79M427.43%1.89M
Investing cash flow
Net PPE purchase and sale 97.96%-65K-1,484.58%-3.19M75.81%-201K92.08%-831K-5,172.36%-10.49M---199K--0-100.23%-18K-95.79%81K99.32%-1K
Net business purchase and sale --1.8M--0-------------167.27%-1.01M19.14%1.5M4,241.38%1.26M1,300.69%2.03M----
Net investment property transactions --0--8.57M--0-------------------759K--------
Net investment product transactions 74.31%-2.87M---11.17M--0120.08%99K-78.62%-493K97.12%-276K-1,819.40%-9.6M---500K--------
Repayment of advance payments to other parties and cash income from loans --------------------------1.87M------------
Net changes in other investments ----------------------------929.74%5.64M225.22%4.38M283.15%682K
Investing cash flow 80.43%-1.13M-2,775.62%-5.78M72.54%-201K93.34%-732K-640.23%-10.99M76.18%-1.48M-210.77%-6.23M-33.96%5.63M466.22%5.24M2,028.13%681K
Financing cash flow
Net issuance payments of debt 69.28%-2.12M-13.45%-6.91M-86.32%-6.09M-169.15%-3.27M275.62%4.73M0.00%-2.69M42.63%-2.69M59.87%-4.69M0.00%-673K80.60%-1.75M
Net common stock issuance ----------317K---------55.52%5.43M--12.21M--0--------
Increase or decrease of lease financing 26.06%-105K0.00%-142K-32.71%-142K---107K--0--------------------
Issuance fees -----------527K--0------------------------
Net other fund-raising expenses --------------8.83M------------------------
Financing cash flow 68.41%-2.23M-9.46%-7.05M-218.05%-6.44M15.45%5.46M72.54%4.73M-71.22%2.74M302.86%9.52M-354.11%-4.69M-106.74%-673K80.60%-1.75M
Net cash flow
Beginning cash position -71.19%2.2M-23.84%7.64M414.20%10.03M-54.46%1.95M56.12%4.28M-39.61%2.74M-56.34%4.54M17.16%10.41M-14.61%2.75M-83.21%2.15M
Current changes in cash 83.69%-887K-127.38%-5.44M-129.60%-2.39M434.62%8.08M-256.82%-2.42M185.56%1.54M69.64%-1.8M-488.98%-5.93M-75.29%1.78M108.59%820K
Effect of exchange rate changes ------------------82K--0------65K--16K---212K
End cash Position -40.30%1.31M-71.19%2.2M-23.84%7.64M414.20%10.03M-54.46%1.95M56.12%4.28M-39.61%2.74M-56.34%4.54M-56.34%4.54M-14.61%2.75M
Free cash flow -42.80%2.41M3.88%4.21M60.29%4.05M138.00%2.53M-7,830.23%-6.65M101.69%86K26.09%-5.09M-4.70%-6.88M-51.12%-2.71M361.08%1.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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