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CIN Courage Inv

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0.030
0.0000.00%

10min DelayNot Open Dec 27 13:34 CST

32.93MMarket Cap-15.00P/E (TTM)

Courage Inv Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

Tax refund paid

Other operating cash inflow (outflow)

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

-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

	(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

Heat List

Overall

No Data