MY Stock MarketDetailed Quotes

5056 ENGTEX

Watchlist

0.615
0.0000.00%

15min DelayMarket Closed Jan 3 16:50 CST

488.50MMarket Cap34.17P/E (TTM)

ENGTEX Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-5.53%72.15M

27.14%24.72M

170.39%50.95M

-158.02%-14.79M

-252.83%-38.24M

389.94%76.38M

-62.27%19.44M

-8.61%-72.38M

-76.95%25.5M

1,128.74%25.02M

Net profit before non-cash adjustment

-56.11%2.15M

27.20%3.43M

119.29%14.13M

-62.18%18.13M

160.99%4.08M

-36.61%4.91M

-87.70%2.7M

-74.17%6.45M

-54.60%47.93M

-119.14%-6.69M

Total adjustment of non-cash items

-36.73%7.88M

-16.04%10.72M

5.18%14.39M

1.60%51.19M

-23.89%12.29M

6.36%12.45M

21.84%12.77M

13.49%13.68M

-8.56%50.39M

-17.42%16.14M

-Depreciation and amortization

2.21%5.87M

-0.42%5.87M

0.19%5.87M

4.90%23.34M

11.19%5.84M

0.10%5.75M

8.51%5.89M

0.60%5.86M

-3.63%22.25M

-3.88%5.25M

-Reversal of impairment losses recognized in profit and loss

180.08%2.1M

-146.62%-648K

76.61%3.46M

-60.24%4.45M

-94.46%357K

-62.09%748K

50.27%1.39M

5.38%1.96M

-38.30%11.2M

-38.98%6.44M

-Share of associates

---3K

---4K

--1K

--0

----

-Disposal profit

-2,652.79%-5.42M

33.13%-109K

15.31%-83K

23.33%-687K

60.24%-229K

-2.60%-197K

-83.15%-163K

-151.28%-98K

-1,444.83%-896K

-3,288.24%-576K

-Other non-cash items

-13.28%5.33M

-0.64%5.62M

-13.72%5.14M

35.04%24.09M

25.75%6.32M

47.06%6.15M

34.09%5.65M

35.14%5.96M

28.11%17.84M

41.70%5.03M

Changes in working capital

5.25%62.12M

165.84%10.57M

124.24%22.42M

-15.50%-84.11M

-450.91%-54.6M

1,630.65%59.02M

-79.22%3.98M

10.75%-92.5M

-45.51%-72.82M

127.34%15.56M

-Change in receivables

-142.66%-8.38M

1,076.45%28.22M

202.32%18.16M

-31.89%-47.2M

-3,979.87%-51.49M

371.54%19.64M

1,440.22%2.4M

53.92%-17.75M

-404.01%-35.79M

98.50%-1.26M

-Change in inventory

98.98%53.17M

109.41%1.34M

148.06%13.92M

-9.61%-35.66M

30.17%-19.13M

1,671.88%26.72M

-144.10%-14.28M

19.09%-28.98M

51.34%-32.53M

-38.03%-27.39M

-Change in payables

36.82%17.33M

-219.84%-19M

78.89%-9.66M

72.21%-1.25M

-63.78%16.01M

300.40%12.67M

221.33%15.85M

-56.11%-45.78M

-118.84%-4.5M

-6.57%44.21M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

6.14%-428K

-28.82%-447K

-49.83%-430K

-70.50%-1.65M

-92.73%-557K

-68.27%-456K

-109.04%-347K

-19.58%-287K

-0.63%-966K

0.69%-289K

Interest received (cash flow from operating activities)

Tax refund paid

0.34%-5.03M

4.86%-2.35M

35.92%-1.9M

43.47%-12.81M

34.02%-2.33M

55.51%-5.05M

17.10%-2.47M

38.31%-2.97M

-34.56%-22.66M

73.33%-3.53M

Other operating cash inflow (outflow)

Operating cash flow

-5.90%66.69M

31.85%21.92M

164.28%48.62M

-1,667.52%-29.25M

-293.93%-41.12M

1,687.84%70.87M

-65.63%16.63M

-5.50%-75.63M

-97.99%1.87M

232.94%21.2M

Investing cash flow

Net PPE purchase and sale

163.27%8.84M

62.52%-3.69M

-48.75%-8.57M

35.72%-40.38M

74.95%-10.8M

-118.01%-13.97M

-112.51%-9.85M

33.51%-5.76M

-81.59%-62.82M

-223.28%-43.11M

Net business purchase and sale

--90K

---6.65M

--0

--22K

---49K

--0

--71K

--0

Net investment property transactions

---80K

----

---127K

--0

----

--0

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Interest received (cash flow from investment activities)

-7.69%840K

-43.23%1.03M

291.48%2.3M

131.68%4.48M

132.61%1.18M

35.62%910K

220.18%1.81M

204.15%587K

-24.03%1.94M

-9.64%506K

Net changes in other investments

----

-91.91%650K

--0

----

1,439.67%8.04M

--7.48M

Investing cash flow

174.19%9.69M

-23.85%-9.32M

-22.88%-6.27M

33.11%-35.35M

72.47%-9.67M

-127.65%-13.06M

-99.31%-7.52M

37.86%-5.1M

-62.71%-52.84M

-174.94%-35.13M

Financing cash flow

Net issuance payments of debt

42.06%-43.72M

-734.50%-26.76M

-105.27%-4.03M

-37.28%50.57M

-16.10%45.44M

-317.31%-75.45M

107.91%4.22M

-21.95%76.37M

505.67%80.63M

-5.72%54.16M

Net common stock issuance

--5.4M

----

--0

----

-170.06%-1.58M

-88.86%-1.27M

Increase or decrease of lease financing

-24.53%-1.07M

-33.12%-1.06M

472.58%2.69M

-126.02%-3.22M

-78.15%-848K

-124.08%-856K

-123.88%-797K

-240.57%-722K

-62.41%-1.43M

-94.29%-476K

Cash dividends paid

----

-33.01%-4.35M

--0

Cash dividends for minorities

----

6.92%-242K

----

-80.56%-260K

----

Interest paid (cash flow from financing activities)

10.01%-6.39M

10.07%-6.83M

-15.18%-7.68M

-43.97%-28.84M

-33.04%-7.47M

-44.18%-7.1M

-55.18%-7.6M

-45.15%-6.67M

-23.01%-20.03M

-37.40%-5.62M

Net other fund-raising expenses

----

--151K

----

Financing cash flow

41.13%-49.1M

-676.74%-32.43M

-113.07%-9.02M

-65.23%18.42M

-20.43%37.03M

-200.63%-83.41M

92.91%-4.18M

-25.87%68.98M

238.68%52.98M

-11.16%46.53M

Net cash flow

Beginning cash position

-24.45%79.88M

-1.09%99.7M

-41.03%66.37M

1.81%112.55M

0.24%80.13M

-3.40%105.73M

-18.51%100.8M

1.81%112.55M

25.05%110.54M

-8.00%79.94M

Current changes in cash

206.55%27.27M

-501.97%-19.82M

383.69%33.33M

-2,404.29%-46.18M

-142.21%-13.76M

13.28%-25.6M

134.62%4.93M

-189.33%-11.75M

-90.95%2M

37.86%32.61M

End cash Position

33.72%107.15M

-24.45%79.88M

-1.09%99.7M

-41.03%66.37M

0.24%80.13M

-3.40%105.73M

-18.51%100.8M

1.81%112.55M

Free cash flow

-4.71%53.99M

172.54%17.99M

149.05%39.97M

-14.76%-70.46M

-137.17%-52.23M

2,199.81%56.65M

-84.89%6.6M

-1.40%-81.48M

-211.26%-61.4M

24.84%-22.02M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-5.53%72.15M	27.14%24.72M	170.39%50.95M	-158.02%-14.79M	-252.83%-38.24M	389.94%76.38M	-62.27%19.44M	-8.61%-72.38M	-76.95%25.5M	1,128.74%25.02M
Net profit before non-cash adjustment	-56.11%2.15M	27.20%3.43M	119.29%14.13M	-62.18%18.13M	160.99%4.08M	-36.61%4.91M	-87.70%2.7M	-74.17%6.45M	-54.60%47.93M	-119.14%-6.69M
Total adjustment of non-cash items	-36.73%7.88M	-16.04%10.72M	5.18%14.39M	1.60%51.19M	-23.89%12.29M	6.36%12.45M	21.84%12.77M	13.49%13.68M	-8.56%50.39M	-17.42%16.14M
-Depreciation and amortization	2.21%5.87M	-0.42%5.87M	0.19%5.87M	4.90%23.34M	11.19%5.84M	0.10%5.75M	8.51%5.89M	0.60%5.86M	-3.63%22.25M	-3.88%5.25M
-Reversal of impairment losses recognized in profit and loss	180.08%2.1M	-146.62%-648K	76.61%3.46M	-60.24%4.45M	-94.46%357K	-62.09%748K	50.27%1.39M	5.38%1.96M	-38.30%11.2M	-38.98%6.44M
-Share of associates	---3K	---4K	--1K	--1K	--1K	--0	--0	--0	--0	----
-Disposal profit	-2,652.79%-5.42M	33.13%-109K	15.31%-83K	23.33%-687K	60.24%-229K	-2.60%-197K	-83.15%-163K	-151.28%-98K	-1,444.83%-896K	-3,288.24%-576K
-Other non-cash items	-13.28%5.33M	-0.64%5.62M	-13.72%5.14M	35.04%24.09M	25.75%6.32M	47.06%6.15M	34.09%5.65M	35.14%5.96M	28.11%17.84M	41.70%5.03M
Changes in working capital	5.25%62.12M	165.84%10.57M	124.24%22.42M	-15.50%-84.11M	-450.91%-54.6M	1,630.65%59.02M	-79.22%3.98M	10.75%-92.5M	-45.51%-72.82M	127.34%15.56M
-Change in receivables	-142.66%-8.38M	1,076.45%28.22M	202.32%18.16M	-31.89%-47.2M	-3,979.87%-51.49M	371.54%19.64M	1,440.22%2.4M	53.92%-17.75M	-404.01%-35.79M	98.50%-1.26M
-Change in inventory	98.98%53.17M	109.41%1.34M	148.06%13.92M	-9.61%-35.66M	30.17%-19.13M	1,671.88%26.72M	-144.10%-14.28M	19.09%-28.98M	51.34%-32.53M	-38.03%-27.39M
-Change in payables	36.82%17.33M	-219.84%-19M	78.89%-9.66M	72.21%-1.25M	-63.78%16.01M	300.40%12.67M	221.33%15.85M	-56.11%-45.78M	-118.84%-4.5M	-6.57%44.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	6.14%-428K	-28.82%-447K	-49.83%-430K	-70.50%-1.65M	-92.73%-557K	-68.27%-456K	-109.04%-347K	-19.58%-287K	-0.63%-966K	0.69%-289K
Interest received (cash flow from operating activities)
Tax refund paid	0.34%-5.03M	4.86%-2.35M	35.92%-1.9M	43.47%-12.81M	34.02%-2.33M	55.51%-5.05M	17.10%-2.47M	38.31%-2.97M	-34.56%-22.66M	73.33%-3.53M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-5.90%66.69M	31.85%21.92M	164.28%48.62M	-1,667.52%-29.25M	-293.93%-41.12M	1,687.84%70.87M	-65.63%16.63M	-5.50%-75.63M	-97.99%1.87M	232.94%21.2M
Investing cash flow
Net PPE purchase and sale	163.27%8.84M	62.52%-3.69M	-48.75%-8.57M	35.72%-40.38M	74.95%-10.8M	-118.01%-13.97M	-112.51%-9.85M	33.51%-5.76M	-81.59%-62.82M	-223.28%-43.11M
Net business purchase and sale	--90K	---6.65M	--0	--22K	---49K	--0	--0	--71K	--0	--0
Net investment property transactions	---80K	----	----	---127K	--0	--0	----	----	--0	--0
Dividends received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	--0	----
Interest received (cash flow from investment activities)	-7.69%840K	-43.23%1.03M	291.48%2.3M	131.68%4.48M	132.61%1.18M	35.62%910K	220.18%1.81M	204.15%587K	-24.03%1.94M	-9.64%506K
Net changes in other investments	----	----	----	-91.91%650K	--0	--0	----	----	1,439.67%8.04M	--7.48M
Investing cash flow	174.19%9.69M	-23.85%-9.32M	-22.88%-6.27M	33.11%-35.35M	72.47%-9.67M	-127.65%-13.06M	-99.31%-7.52M	37.86%-5.1M	-62.71%-52.84M	-174.94%-35.13M
Financing cash flow
Net issuance payments of debt	42.06%-43.72M	-734.50%-26.76M	-105.27%-4.03M	-37.28%50.57M	-16.10%45.44M	-317.31%-75.45M	107.91%4.22M	-21.95%76.37M	505.67%80.63M	-5.72%54.16M
Net common stock issuance	--5.4M	----	----	--0	--0	--0	----	----	-170.06%-1.58M	-88.86%-1.27M
Increase or decrease of lease financing	-24.53%-1.07M	-33.12%-1.06M	472.58%2.69M	-126.02%-3.22M	-78.15%-848K	-124.08%-856K	-123.88%-797K	-240.57%-722K	-62.41%-1.43M	-94.29%-476K
Cash dividends paid	----	----	----	----	----	----	----	----	-33.01%-4.35M	--0
Cash dividends for minorities	----	----	----	6.92%-242K	----	----	----	----	-80.56%-260K	----
Interest paid (cash flow from financing activities)	10.01%-6.39M	10.07%-6.83M	-15.18%-7.68M	-43.97%-28.84M	-33.04%-7.47M	-44.18%-7.1M	-55.18%-7.6M	-45.15%-6.67M	-23.01%-20.03M	-37.40%-5.62M
Net other fund-raising expenses	----	----	----	--151K	----	----	----	----	----	----
Financing cash flow	41.13%-49.1M	-676.74%-32.43M	-113.07%-9.02M	-65.23%18.42M	-20.43%37.03M	-200.63%-83.41M	92.91%-4.18M	-25.87%68.98M	238.68%52.98M	-11.16%46.53M
Net cash flow
Beginning cash position	-24.45%79.88M	-1.09%99.7M	-41.03%66.37M	1.81%112.55M	0.24%80.13M	-3.40%105.73M	-18.51%100.8M	1.81%112.55M	25.05%110.54M	-8.00%79.94M
Current changes in cash	206.55%27.27M	-501.97%-19.82M	383.69%33.33M	-2,404.29%-46.18M	-142.21%-13.76M	13.28%-25.6M	134.62%4.93M	-189.33%-11.75M	-90.95%2M	37.86%32.61M
End cash Position	33.72%107.15M	-24.45%79.88M	-1.09%99.7M	-41.03%66.37M	-41.03%66.37M	0.24%80.13M	-3.40%105.73M	-18.51%100.8M	1.81%112.55M	1.81%112.55M
Free cash flow	-4.71%53.99M	172.54%17.99M	149.05%39.97M	-14.76%-70.46M	-137.17%-52.23M	2,199.81%56.65M	-84.89%6.6M	-1.40%-81.48M	-211.26%-61.4M	24.84%-22.02M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg