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0240 CORAZA

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  • 0.555
  • +0.020+3.74%
15min DelayNot Open Jul 1 16:50 CST
273.96MMarket Cap-42692P/E (TTM)

CORAZA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
157.07%1.61M
-54.45%9.42M
-87.94%1.49M
-30.91%2.1M
66.27%8.65M
-2,464.71%-2.81M
473.53%20.68M
30,151.99%12.32M
5.66%3.04M
5.2M
Net profit before non-cash adjustment
-172.14%-1.69M
-118.45%-3.44M
-178.12%-3.23M
-165.55%-3.57M
-81.74%1.02M
-33.14%2.34M
16.08%18.64M
-3.36%4.14M
16.94%5.44M
--5.56M
Total adjustment of non-cash items
173.00%1.98M
-16.73%7.43M
-34.73%2.59M
74.52%2.82M
211.51%1.3M
-75.22%726K
149.67%8.93M
210.20%3.96M
27.32%1.62M
--417K
-Depreciation and amortization
-4.61%2.15M
37.28%8.67M
-3.63%2.22M
28.50%2.18M
50.86%2.01M
130.31%2.26M
84.32%6.31M
148.50%2.31M
84.36%1.7M
--1.33M
-Reversal of impairment losses recognized in profit and loss
----
164.62%399.78K
168.38%399.78K
--0
----
----
-189.21%-618.65K
-184.31%-584.65K
--0
----
-Disposal profit
--0
---137.92K
---93.92K
---5K
---39K
--0
--0
--0
--0
--0
-Net exchange gains and losses
96.06%-60K
-179.77%-1.15M
-85.99%310.92K
787.62%722K
21.70%-664K
-954.49%-1.52M
280.44%1.44M
748.13%2.22M
-151.72%-105K
---848K
-Other non-cash items
-1,010.00%-111K
-119.31%-345.05K
-1,198.73%-252.05K
-420.83%-77K
81.25%-6K
-100.56%-10K
323.69%1.79M
-79.29%22.94K
-84.31%24K
---32K
Changes in working capital
122.35%1.32M
178.77%5.43M
-49.42%2.13M
170.94%2.85M
917.03%6.33M
6.85%-5.88M
57.02%-6.89M
176.37%4.22M
-31.96%-4.01M
---775K
-Change in receivables
-239.84%-6.12M
1,120.01%22.81M
-10.39%6.94M
97.27%-169K
962.87%11.67M
279.74%4.37M
87.45%-2.24M
201.27%7.74M
-1.74%-6.19M
---1.35M
-Change in inventory
619.19%3.37M
187.56%4.69M
97.86%-62.89K
110.94%1.97M
229.20%2.31M
130.28%469K
63.56%-5.35M
-62.27%-2.94M
115.79%932K
---1.79M
-Change in payables
137.69%4.03M
-3,263.04%-21.86M
-751.52%-4.78M
-7.19%1.11M
-409.39%-7.51M
-350.34%-10.68M
-95.78%691.11K
-114.64%-560.89K
-86.63%1.2M
--2.43M
-Changes in other current liabilities
170.45%31K
-3,059.01%-205K
274.37%35K
-220.00%-60K
-126.67%-136K
-218.92%-44K
-93.59%6.93K
---20.07K
--50K
---60K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.92%-263K
7.76%-650.48K
-29.21%-222.48K
37.50%-115K
124.14%42K
-102.86%-355K
9.45%-705.18K
13.81%-172.18K
23.01%-184K
-174K
Interest received (cash flow from operating activities)
Tax refund paid
72.34%-161K
26.38%-1.82M
88.18%-68.6K
-7.65%-633K
10.28%-541K
17.68%-582K
9.32%-2.48M
29.33%-580.41K
-16.90%-588K
-603K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
131.51%1.18M
-60.30%6.95M
-89.67%1.19M
-40.36%1.36M
84.20%8.15M
-391.61%-3.75M
18,577.57%17.5M
1,279.63%11.56M
6.22%2.27M
--4.42M
Investing cash flow
Net PPE purchase and sale
22.03%-3.73M
-96.96%-30.7M
-264.39%-19.89M
-63.43%-4.88M
74.99%-1.15M
-88.12%-4.78M
-66.19%-15.59M
-33.24%-5.46M
-9.39%-2.98M
---4.6M
Net investment product transactions
----
---39M
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
147.20%309K
154.00%768.08K
1,700.18%385.08K
78.02%162K
-23.81%96K
95.31%125K
823.84%302.39K
352.05%21.39K
1,720.00%91K
--126K
Investing cash flow
26.57%-3.42M
-351.01%-68.93M
-976.19%-58.5M
-62.97%-4.71M
76.43%-1.06M
-87.94%-4.66M
-60.70%-15.28M
-27.72%-5.44M
-6.25%-2.89M
---4.48M
Financing cash flow
Net issuance payments of debt
392.31%1.22M
256.80%11.46M
1,550.37%11.56M
191.23%1.24M
-162.75%-1.58M
103.22%247K
-310.30%-7.31M
-123.07%-796.98K
-258.34%-1.36M
--2.52M
Net common stock issuance
----
17.71%39.62M
-238.71%-940.76K
--40.56M
----
----
--33.66M
--678.23K
--0
--0
Increase or decrease of lease financing
37.94%-579K
-140.79%-1.46M
99.02%3.45M
-207.56%-3.33M
-65.46%-642K
-7.61%-933K
-122.99%-608K
581.80%1.73M
-281.69%-1.08M
---388K
Issuance fees
----
--0
1,301.21%1.06M
---1.06M
----
----
---3.28M
---88.24K
--0
----
Net other fund-raising expenses
279.64%600K
0.00%-668K
107.03%91K
-27.25%-425K
--0
-136.91%-334K
69.19%-668K
-324.05%-1.3M
63.38%-334K
--56K
Financing cash flow
221.27%1.24M
124.56%48.95M
6,543.56%15.21M
1,432.68%36.98M
-122.85%-2.22M
-104.02%-1.02M
451.49%21.8M
-93.76%229.01K
-17,443.75%-2.78M
---998K
Net cash flow
Beginning cash position
-56.46%10.05M
2,575.40%23.08M
211.80%52.14M
-7.95%18.52M
-35.52%13.65M
2,576.39%23.08M
-120.58%-932.37K
2,550.24%16.72M
1,579.30%20.12M
--21.17M
Current changes in cash
89.37%-1M
-154.26%-13.03M
-762.11%-42.09M
1,090.40%33.62M
563.18%4.87M
-142.67%-9.43M
539.48%24.01M
506.52%6.36M
-498.77%-3.4M
---1.05M
End cash Position
-33.71%9.05M
-56.46%10.05M
-56.46%10.05M
211.80%52.14M
-7.95%18.52M
-35.52%13.65M
2,575.40%23.08M
2,575.40%23.08M
2,550.24%16.72M
--20.12M
Free cash flow
70.15%-2.55M
-1,395.53%-24.76M
-419.70%-19.63M
-395.78%-3.53M
3,356.34%6.94M
-158.17%-8.54M
120.31%1.91M
219.91%6.14M
-20.92%-711K
---213K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 157.07%1.61M-54.45%9.42M-87.94%1.49M-30.91%2.1M66.27%8.65M-2,464.71%-2.81M473.53%20.68M30,151.99%12.32M5.66%3.04M5.2M
Net profit before non-cash adjustment -172.14%-1.69M-118.45%-3.44M-178.12%-3.23M-165.55%-3.57M-81.74%1.02M-33.14%2.34M16.08%18.64M-3.36%4.14M16.94%5.44M--5.56M
Total adjustment of non-cash items 173.00%1.98M-16.73%7.43M-34.73%2.59M74.52%2.82M211.51%1.3M-75.22%726K149.67%8.93M210.20%3.96M27.32%1.62M--417K
-Depreciation and amortization -4.61%2.15M37.28%8.67M-3.63%2.22M28.50%2.18M50.86%2.01M130.31%2.26M84.32%6.31M148.50%2.31M84.36%1.7M--1.33M
-Reversal of impairment losses recognized in profit and loss ----164.62%399.78K168.38%399.78K--0---------189.21%-618.65K-184.31%-584.65K--0----
-Disposal profit --0---137.92K---93.92K---5K---39K--0--0--0--0--0
-Net exchange gains and losses 96.06%-60K-179.77%-1.15M-85.99%310.92K787.62%722K21.70%-664K-954.49%-1.52M280.44%1.44M748.13%2.22M-151.72%-105K---848K
-Other non-cash items -1,010.00%-111K-119.31%-345.05K-1,198.73%-252.05K-420.83%-77K81.25%-6K-100.56%-10K323.69%1.79M-79.29%22.94K-84.31%24K---32K
Changes in working capital 122.35%1.32M178.77%5.43M-49.42%2.13M170.94%2.85M917.03%6.33M6.85%-5.88M57.02%-6.89M176.37%4.22M-31.96%-4.01M---775K
-Change in receivables -239.84%-6.12M1,120.01%22.81M-10.39%6.94M97.27%-169K962.87%11.67M279.74%4.37M87.45%-2.24M201.27%7.74M-1.74%-6.19M---1.35M
-Change in inventory 619.19%3.37M187.56%4.69M97.86%-62.89K110.94%1.97M229.20%2.31M130.28%469K63.56%-5.35M-62.27%-2.94M115.79%932K---1.79M
-Change in payables 137.69%4.03M-3,263.04%-21.86M-751.52%-4.78M-7.19%1.11M-409.39%-7.51M-350.34%-10.68M-95.78%691.11K-114.64%-560.89K-86.63%1.2M--2.43M
-Changes in other current liabilities 170.45%31K-3,059.01%-205K274.37%35K-220.00%-60K-126.67%-136K-218.92%-44K-93.59%6.93K---20.07K--50K---60K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.92%-263K7.76%-650.48K-29.21%-222.48K37.50%-115K124.14%42K-102.86%-355K9.45%-705.18K13.81%-172.18K23.01%-184K-174K
Interest received (cash flow from operating activities)
Tax refund paid 72.34%-161K26.38%-1.82M88.18%-68.6K-7.65%-633K10.28%-541K17.68%-582K9.32%-2.48M29.33%-580.41K-16.90%-588K-603K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 131.51%1.18M-60.30%6.95M-89.67%1.19M-40.36%1.36M84.20%8.15M-391.61%-3.75M18,577.57%17.5M1,279.63%11.56M6.22%2.27M--4.42M
Investing cash flow
Net PPE purchase and sale 22.03%-3.73M-96.96%-30.7M-264.39%-19.89M-63.43%-4.88M74.99%-1.15M-88.12%-4.78M-66.19%-15.59M-33.24%-5.46M-9.39%-2.98M---4.6M
Net investment product transactions -------39M------------------0------------
Interest received (cash flow from investment activities) 147.20%309K154.00%768.08K1,700.18%385.08K78.02%162K-23.81%96K95.31%125K823.84%302.39K352.05%21.39K1,720.00%91K--126K
Investing cash flow 26.57%-3.42M-351.01%-68.93M-976.19%-58.5M-62.97%-4.71M76.43%-1.06M-87.94%-4.66M-60.70%-15.28M-27.72%-5.44M-6.25%-2.89M---4.48M
Financing cash flow
Net issuance payments of debt 392.31%1.22M256.80%11.46M1,550.37%11.56M191.23%1.24M-162.75%-1.58M103.22%247K-310.30%-7.31M-123.07%-796.98K-258.34%-1.36M--2.52M
Net common stock issuance ----17.71%39.62M-238.71%-940.76K--40.56M----------33.66M--678.23K--0--0
Increase or decrease of lease financing 37.94%-579K-140.79%-1.46M99.02%3.45M-207.56%-3.33M-65.46%-642K-7.61%-933K-122.99%-608K581.80%1.73M-281.69%-1.08M---388K
Issuance fees ------01,301.21%1.06M---1.06M-----------3.28M---88.24K--0----
Net other fund-raising expenses 279.64%600K0.00%-668K107.03%91K-27.25%-425K--0-136.91%-334K69.19%-668K-324.05%-1.3M63.38%-334K--56K
Financing cash flow 221.27%1.24M124.56%48.95M6,543.56%15.21M1,432.68%36.98M-122.85%-2.22M-104.02%-1.02M451.49%21.8M-93.76%229.01K-17,443.75%-2.78M---998K
Net cash flow
Beginning cash position -56.46%10.05M2,575.40%23.08M211.80%52.14M-7.95%18.52M-35.52%13.65M2,576.39%23.08M-120.58%-932.37K2,550.24%16.72M1,579.30%20.12M--21.17M
Current changes in cash 89.37%-1M-154.26%-13.03M-762.11%-42.09M1,090.40%33.62M563.18%4.87M-142.67%-9.43M539.48%24.01M506.52%6.36M-498.77%-3.4M---1.05M
End cash Position -33.71%9.05M-56.46%10.05M-56.46%10.05M211.80%52.14M-7.95%18.52M-35.52%13.65M2,575.40%23.08M2,575.40%23.08M2,550.24%16.72M--20.12M
Free cash flow 70.15%-2.55M-1,395.53%-24.76M-419.70%-19.63M-395.78%-3.53M3,356.34%6.94M-158.17%-8.54M120.31%1.91M219.91%6.14M-20.92%-711K---213K
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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