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CORAZA (0240)

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  • 0.765
  • -0.010-1.29%
15min DelayMarket Closed Apr 17 16:57 CST
378.06MMarket Cap26.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0240 CORAZA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
291.97%37.29M
246.34%17.81M
3,312.07%14.9M
-86.53%435K
157.78%4.14M
0.98%9.51M
246.13%5.14M
-122.06%-464K
-62.65%3.23M
157.07%1.61M
Net profit before non-cash adjustment
1,875.90%19.11M
124.77%6.7M
2,633.33%4.67M
953.55%4.21M
308.57%3.53M
128.11%967K
192.17%2.98M
104.80%171K
-148.57%-493K
-172.14%-1.69M
Total adjustment of non-cash items
5.38%12.19M
-31.59%2.56M
-41.31%2.3M
96.50%3.76M
79.72%3.56M
55.62%11.57M
44.90%3.75M
39.05%3.92M
47.34%1.91M
173.00%1.98M
-Depreciation and amortization
30.85%11.76M
41.33%3.4M
25.23%2.87M
27.68%2.73M
28.29%2.76M
3.64%8.98M
8.24%2.41M
5.00%2.29M
6.32%2.14M
-4.61%2.15M
-Reversal of impairment losses recognized in profit and loss
-125.54%-942K
----
----
----
----
822.77%3.69M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
--251.47K
----
----
----
----
-Disposal profit
--0
-86.96%6K
--0
--0
---6K
--0
148.98%46K
-820.00%-46K
--0
--0
-Net exchange gains and losses
269.34%1.31M
110.07%262K
-133.84%-604K
684.47%808K
1,505.00%843K
32.90%-773K
-936.56%-2.6M
147.23%1.79M
115.51%103K
96.06%-60K
-Remuneration paid in stock
-54.27%209K
-67.87%142K
----
----
----
--457K
--442K
----
----
----
-Other non-cash items
82.00%-142K
-30.04%-303K
76.03%-29K
170.06%227K
66.67%-37K
-128.66%-789K
7.56%-233K
-57.14%-121K
-5,300.00%-324K
-1,010.00%-111K
Changes in working capital
298.25%5.99M
638.90%8.55M
273.88%7.93M
-516.70%-7.53M
-324.26%-2.95M
-155.68%-3.02M
-174.39%-1.59M
-260.13%-4.56M
-71.45%1.81M
122.35%1.32M
-Change in receivables
82.15%-4.07M
68.76%-2.5M
164.97%3.81M
-106.62%-5.87M
108.05%492K
-200.09%-22.83M
-215.47%-8.01M
-3,368.05%-5.86M
-124.36%-2.84M
-239.84%-6.12M
-Change in inventory
-107.41%-232K
22.30%-749K
16.78%-754K
-110.62%-173K
-57.19%1.44M
-33.16%3.13M
-1,432.79%-964K
-146.08%-906K
-29.60%1.63M
619.19%3.37M
-Change in payables
-37.51%10.21M
60.00%11.73M
139.06%4.86M
-150.42%-1.49M
-221.34%-4.89M
174.75%16.34M
253.43%7.33M
83.15%2.03M
139.31%2.95M
137.69%4.03M
-Changes in other current liabilities
-74.17%86K
23.73%73K
-92.57%13K
--0
--0
262.44%333K
68.57%59K
391.67%175K
150.00%68K
170.45%31K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-29.76%-1.65M
45.87%-223K
-118.35%-714K
-47.76%-396K
-19.77%-315K
-95.24%-1.27M
-85.19%-412K
-184.35%-327K
-738.10%-268K
25.92%-263K
Interest received (cash flow from operating activities)
Tax refund paid
80.31%-408K
-73.48%-229K
147.85%100K
94.01%-94K
-14.91%-185K
-13.56%-2.07M
-92.43%-132K
66.98%-209K
-190.20%-1.57M
72.34%-161K
Other operating cash inflow (outflow)
0
0
-71K
71K
0
0
0
0
0
0
Operating cash flow
470.93%35.23M
277.49%17.36M
1,521.90%14.22M
-98.85%16K
207.95%3.64M
-11.15%6.17M
284.94%4.6M
-173.80%-1M
-82.93%1.39M
131.51%1.18M
Investing cash flow
Net PPE purchase and sale
-78.04%-38.45M
-93.70%-18.71M
-19.74%-8.21M
-488.28%-7.93M
3.57%-3.6M
29.65%-21.6M
51.43%-9.66M
-40.70%-6.86M
-17.12%-1.35M
22.03%-3.73M
Net investment product transactions
----
----
----
----
--2.5M
116.67%6.5M
----
----
----
--0
Interest received (cash flow from investment activities)
-12.91%1.57M
122.81%713K
-44.13%295K
-59.22%261K
-4.21%296K
133.96%1.8M
-16.90%320K
225.93%528K
566.67%640K
147.20%309K
Investing cash flow
-86.30%-36.88M
-92.71%-18M
-25.07%-7.92M
-1,336.30%-10.17M
76.59%-801K
71.28%-19.8M
84.04%-9.34M
-34.33%-6.33M
32.89%-708K
26.57%-3.42M
Financing cash flow
Net issuance payments of debt
30.55%11.1M
24.31%2.51M
-15.75%3.03M
53.23%2.57M
146.55%3M
-25.82%8.5M
-82.52%2.02M
190.23%3.59M
205.82%1.67M
392.31%1.22M
Net common stock issuance
----
----
----
----
----
--0
--0
----
----
----
Increase or decrease of lease financing
-28.65%-2.98M
-110.71%-1.18M
113.15%78K
-122.53%-1.3M
0.52%-576K
-58.33%-2.32M
-116.26%-560K
82.21%-593K
8.72%-586K
37.94%-579K
Net other fund-raising expenses
270.14%7.77M
--6.77M
----
----
----
414.37%2.1M
--0
103.48%1.5M
--0
279.64%600K
Financing cash flow
91.82%15.89M
455.07%8.1M
-8.78%4.11M
15.90%1.26M
95.80%2.42M
-83.08%8.29M
-97.48%1.46M
178.70%4.5M
148.92%1.09M
221.27%1.24M
Net cash flow
Beginning cash position
-53.15%4.71M
106.32%16.48M
-43.84%6.08M
10.17%9.97M
-53.16%4.71M
-56.46%10.05M
-15.40%7.99M
-41.58%10.82M
-33.71%9.05M
-56.46%10.05M
Current changes in cash
366.59%14.24M
327.62%7.47M
467.57%10.41M
-602.09%-8.89M
625.05%5.26M
59.00%-5.34M
-639.59%-3.28M
68.81%-2.83M
-63.62%1.77M
89.37%-1M
End cash Position
302.49%18.95M
302.49%18.95M
106.32%16.48M
-43.84%6.08M
10.17%9.97M
-53.15%4.71M
-53.15%4.71M
-15.40%7.99M
-41.58%10.82M
-33.71%9.05M
Free cash flow
79.11%-3.22M
73.30%-1.35M
176.42%6.01M
-18,504.65%-7.91M
101.45%37K
37.70%-15.42M
74.23%-5.06M
-122.95%-7.86M
-99.38%43K
70.15%-2.55M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 291.97%37.29M246.34%17.81M3,312.07%14.9M-86.53%435K157.78%4.14M0.98%9.51M246.13%5.14M-122.06%-464K-62.65%3.23M157.07%1.61M
Net profit before non-cash adjustment 1,875.90%19.11M124.77%6.7M2,633.33%4.67M953.55%4.21M308.57%3.53M128.11%967K192.17%2.98M104.80%171K-148.57%-493K-172.14%-1.69M
Total adjustment of non-cash items 5.38%12.19M-31.59%2.56M-41.31%2.3M96.50%3.76M79.72%3.56M55.62%11.57M44.90%3.75M39.05%3.92M47.34%1.91M173.00%1.98M
-Depreciation and amortization 30.85%11.76M41.33%3.4M25.23%2.87M27.68%2.73M28.29%2.76M3.64%8.98M8.24%2.41M5.00%2.29M6.32%2.14M-4.61%2.15M
-Reversal of impairment losses recognized in profit and loss -125.54%-942K----------------822.77%3.69M----------------
-Assets reserve and write-off ----------------------251.47K----------------
-Disposal profit --0-86.96%6K--0--0---6K--0148.98%46K-820.00%-46K--0--0
-Net exchange gains and losses 269.34%1.31M110.07%262K-133.84%-604K684.47%808K1,505.00%843K32.90%-773K-936.56%-2.6M147.23%1.79M115.51%103K96.06%-60K
-Remuneration paid in stock -54.27%209K-67.87%142K--------------457K--442K------------
-Other non-cash items 82.00%-142K-30.04%-303K76.03%-29K170.06%227K66.67%-37K-128.66%-789K7.56%-233K-57.14%-121K-5,300.00%-324K-1,010.00%-111K
Changes in working capital 298.25%5.99M638.90%8.55M273.88%7.93M-516.70%-7.53M-324.26%-2.95M-155.68%-3.02M-174.39%-1.59M-260.13%-4.56M-71.45%1.81M122.35%1.32M
-Change in receivables 82.15%-4.07M68.76%-2.5M164.97%3.81M-106.62%-5.87M108.05%492K-200.09%-22.83M-215.47%-8.01M-3,368.05%-5.86M-124.36%-2.84M-239.84%-6.12M
-Change in inventory -107.41%-232K22.30%-749K16.78%-754K-110.62%-173K-57.19%1.44M-33.16%3.13M-1,432.79%-964K-146.08%-906K-29.60%1.63M619.19%3.37M
-Change in payables -37.51%10.21M60.00%11.73M139.06%4.86M-150.42%-1.49M-221.34%-4.89M174.75%16.34M253.43%7.33M83.15%2.03M139.31%2.95M137.69%4.03M
-Changes in other current liabilities -74.17%86K23.73%73K-92.57%13K--0--0262.44%333K68.57%59K391.67%175K150.00%68K170.45%31K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -29.76%-1.65M45.87%-223K-118.35%-714K-47.76%-396K-19.77%-315K-95.24%-1.27M-85.19%-412K-184.35%-327K-738.10%-268K25.92%-263K
Interest received (cash flow from operating activities)
Tax refund paid 80.31%-408K-73.48%-229K147.85%100K94.01%-94K-14.91%-185K-13.56%-2.07M-92.43%-132K66.98%-209K-190.20%-1.57M72.34%-161K
Other operating cash inflow (outflow) 00-71K71K000000
Operating cash flow 470.93%35.23M277.49%17.36M1,521.90%14.22M-98.85%16K207.95%3.64M-11.15%6.17M284.94%4.6M-173.80%-1M-82.93%1.39M131.51%1.18M
Investing cash flow
Net PPE purchase and sale -78.04%-38.45M-93.70%-18.71M-19.74%-8.21M-488.28%-7.93M3.57%-3.6M29.65%-21.6M51.43%-9.66M-40.70%-6.86M-17.12%-1.35M22.03%-3.73M
Net investment product transactions ------------------2.5M116.67%6.5M--------------0
Interest received (cash flow from investment activities) -12.91%1.57M122.81%713K-44.13%295K-59.22%261K-4.21%296K133.96%1.8M-16.90%320K225.93%528K566.67%640K147.20%309K
Investing cash flow -86.30%-36.88M-92.71%-18M-25.07%-7.92M-1,336.30%-10.17M76.59%-801K71.28%-19.8M84.04%-9.34M-34.33%-6.33M32.89%-708K26.57%-3.42M
Financing cash flow
Net issuance payments of debt 30.55%11.1M24.31%2.51M-15.75%3.03M53.23%2.57M146.55%3M-25.82%8.5M-82.52%2.02M190.23%3.59M205.82%1.67M392.31%1.22M
Net common stock issuance ----------------------0--0------------
Increase or decrease of lease financing -28.65%-2.98M-110.71%-1.18M113.15%78K-122.53%-1.3M0.52%-576K-58.33%-2.32M-116.26%-560K82.21%-593K8.72%-586K37.94%-579K
Net other fund-raising expenses 270.14%7.77M--6.77M------------414.37%2.1M--0103.48%1.5M--0279.64%600K
Financing cash flow 91.82%15.89M455.07%8.1M-8.78%4.11M15.90%1.26M95.80%2.42M-83.08%8.29M-97.48%1.46M178.70%4.5M148.92%1.09M221.27%1.24M
Net cash flow
Beginning cash position -53.15%4.71M106.32%16.48M-43.84%6.08M10.17%9.97M-53.16%4.71M-56.46%10.05M-15.40%7.99M-41.58%10.82M-33.71%9.05M-56.46%10.05M
Current changes in cash 366.59%14.24M327.62%7.47M467.57%10.41M-602.09%-8.89M625.05%5.26M59.00%-5.34M-639.59%-3.28M68.81%-2.83M-63.62%1.77M89.37%-1M
End cash Position 302.49%18.95M302.49%18.95M106.32%16.48M-43.84%6.08M10.17%9.97M-53.15%4.71M-53.15%4.71M-15.40%7.99M-41.58%10.82M-33.71%9.05M
Free cash flow 79.11%-3.22M73.30%-1.35M176.42%6.01M-18,504.65%-7.91M101.45%37K37.70%-15.42M74.23%-5.06M-122.95%-7.86M-99.38%43K70.15%-2.55M
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.

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