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5190 BENALEC

Watchlist

0.115
+0.005+4.55%

15min DelayMarket Closed Jan 8 16:51 CST

117.17MMarket Cap-8.21P/E (TTM)

BENALEC Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-60.16%1.64M

-150.23%-2.8M

862.61%49.09M

-102.65%-683.26K

-340.66%-3.95M

-78.06%4.12M

-37.34%5.58M

-81.12%-6.44M

290.79%25.77M

110.23%1.64M

Net profit before non-cash adjustment

183.40%12.82M

96.17%-507K

89.54%-863K

-53.48%-62.61M

6.49%-25.74M

-332.88%-15.37M

-78.69%-13.25M

33.74%-8.25M

-22.58%-40.79M

-185.01%-27.53M

Total adjustment of non-cash items

-292.51%-6.4M

-18.70%5.68M

34.84%1.82M

-40.35%17.91M

-50.76%6.25M

-52.17%3.33M

17.56%6.99M

-69.68%1.35M

19.27%30.02M

221.13%12.68M

-Depreciation and amortization

-19.90%1.14M

15.20%1.77M

13.10%1.93M

27.02%9.56M

192.72%4.88M

-27.38%1.43M

-22.35%1.54M

-10.52%1.71M

-18.31%7.53M

178.55%1.67M

-Reversal of impairment losses recognized in profit and loss

--1.26M

----

-69.54%5.51M

--5.51M

--0

----

45.23%18.1M

----

-Disposal profit

111.54%3K

--0

-3.28%-3.02M

-19.73%-3.6M

80.63%-311.97K

-225.00%-26K

70.58%-336K

-1,093.88%-2.93M

28.70%-3.01M

79.26%-1.61M

-Net exchange gains and losses

----

763.37%1.08M

----

-78.77%124.7K

----

-Other non-cash items

-557.82%-8.81M

-33.06%3.87M

13.32%2.9M

-26.40%5.36M

12.18%-4.92M

-61.48%1.93M

13.34%5.79M

-7.68%2.56M

2.17%7.28M

-190.53%-5.6M

Changes in working capital

-129.53%-4.77M

-167.42%-7.98M

10,252.04%48.14M

20.47%44.02M

-5.66%15.55M

209.14%16.17M

14.13%11.83M

-89.56%465K

776.30%36.54M

259.83%16.49M

-Change in receivables

140.07%472K

93.34%-265K

1,343.25%31.79M

243.92%5.25M

47.81%12.97M

53.80%-1.18M

3.21%-3.98M

55.61%-2.56M

-112.26%-3.65M

43.90%8.77M

-Change in inventory

99.70%-13K

-133.84%-952K

352.48%14.68M

-86.46%5.36M

-29.59%12.72M

-135.46%-4.35M

-67.15%2.81M

-929.53%-5.82M

2,507.78%39.61M

665.02%18.06M

-Change in payables

-104.52%-981K

-125.13%-3.27M

-210.04%-9.94M

127.69%32.21M

27.02%-11.56M

51.13%21.71M

113.37%13.02M

-5.00%9.04M

142.34%14.15M

-20.90%-15.83M

-Changes in other current assets

-35,333.33%-4.25M

-16,509.52%-3.49M

5,904.50%11.61M

108.77%1.19M

-74.04%1.42M

99.94%-12K

88.65%-21K

---200K

-11,271.36%-13.57M

4,695.05%5.48M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

104.64%21K

99.82%-1K

99.83%-1K

54.02%-515.18K

165.29%1.08M

20.67%-453K

-152.72%-571K

-2,586.96%-572K

-219.40%-1.12M

-498,694.58%-1.66M

Other operating cash inflow (outflow)

Operating cash flow

-54.66%1.66M

-155.98%-2.8M

800.36%49.09M

-104.86%-1.2M

-17,838.65%-2.86M

-79.86%3.67M

-49.85%5.01M

-98.50%-7.01M

296.11%24.65M

99.90%-15.97K

Investing cash flow

Net PPE purchase and sale

-122.12%-23K

-100.87%-17K

-58.58%4.16M

-107.08%-110.99K

-13,171.52%-12.21M

-67.80%104K

41.35%1.95M

25,871.79%10.05M

14,450.77%1.57M

-652.69%-92.01K

Net investment product transactions

--0

332.92%3K

--0

---1K

-100.00%-2K

-17.89%-3.29K

-63.24%-1.29K

Repayment of advance payments to other parties and cash income from loans

----

-7.76%6.05M

----

--6.56M

----

Dividends received (cash flow from investment activities)

----

-26.30%3.24K

----

-18.79%4.4K

----

Interest received (cash flow from investment activities)

--0

-133.33%-1K

0.00%1K

67.64%1.04K

-108.40%-4.96K

100.00%2K

--3K

-50.00%1K

-99.82%618

-100.69%-2.38K

Net changes in other investments

----

--288K

---34.14M

----

Investing cash flow

-1,238.68%-1.21M

-86.13%270K

-398.28%-29.98M

-26.89%5.94M

-195.34%-6.16M

-67.18%106K

41.50%1.95M

26,547.37%10.05M

793.74%8.13M

640.39%6.46M

Financing cash flow

Net issuance payments of debt

-172.15%-1.12M

-17.45%-2.07M

-2,114.29%-15.09M

117.91%5.58M

162.27%7M

97.17%-413K

72.60%-1.76M

-33.78%749K

-18,570.08%-31.15M

-204.38%-11.24M

Increase or decrease of lease financing

-32.76%-1.71M

23.94%-753K

20.53%-693K

-988.47%-4.41M

-147.35%-1.26M

-33.47%-1.29M

4.81%-990K

17.35%-872K

36.90%-404.91K

-5.05%2.66M

Interest paid (cash flow from financing activities)

133.58%508K

78.70%-475K

51.05%-420K

-72.30%-3.98M

-80.27%623.42K

13.05%-1.51M

0.71%-2.23M

42.11%-858K

-42.01%-2.31M

-21.63%3.16M

Net other fund-raising expenses

--4.5M

----

Financing cash flow

167.64%2.17M

64.39%-1.77M

-1,551.38%-16.2M

91.71%-2.81M

217.29%6.37M

81.45%-3.21M

48.70%-4.98M

30.23%-981K

-287.99%-33.86M

-123.02%-5.43M

Net cash flow

Beginning cash position

0.53%-7.44M

57.00%-3.11M

23.07%-6.2M

-15.69%-8.06M

40.18%-7.12M

36.74%-7.48M

41.35%-7.24M

-15.68%-8.06M

38.05%-6.97M

17.67%-11.9M

Current changes in cash

369.64%2.63M

-318.03%-4.31M

41.31%2.91M

277.93%1.93M

-360.91%-2.66M

-53.83%560K

19.34%1.98M

141.41%2.06M

-125.45%-1.09M

-83.97%1.02M

Effect of exchange rate changes

1,090.36%1.95M

99.05%-21K

114.56%180K

-1,089.14%-74.36K

27.05%3.57M

84.68%-197K

-95.15%-2.22M

-210.55%-1.24M

-181.71%-6.25K

151.22%2.81M

End cash Position

59.83%-2.86M

0.53%-7.44M

57.00%-3.11M

23.07%-6.2M

40.18%-7.12M

36.74%-7.48M

41.35%-7.24M

-15.69%-8.06M

Free cash flow

-55.32%1.64M

-156.48%-2.82M

797.52%49.04M

-105.78%-1.42M

-5,511.45%-3.04M

-79.89%3.66M

-49.94%4.99M

-96.92%-7.03M

294.91%24.56M

99.66%-54.25K

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	-60.16%1.64M	-150.23%-2.8M	862.61%49.09M	-102.65%-683.26K	-340.66%-3.95M	-78.06%4.12M	-37.34%5.58M	-81.12%-6.44M	290.79%25.77M	110.23%1.64M
Net profit before non-cash adjustment	183.40%12.82M	96.17%-507K	89.54%-863K	-53.48%-62.61M	6.49%-25.74M	-332.88%-15.37M	-78.69%-13.25M	33.74%-8.25M	-22.58%-40.79M	-185.01%-27.53M
Total adjustment of non-cash items	-292.51%-6.4M	-18.70%5.68M	34.84%1.82M	-40.35%17.91M	-50.76%6.25M	-52.17%3.33M	17.56%6.99M	-69.68%1.35M	19.27%30.02M	221.13%12.68M
-Depreciation and amortization	-19.90%1.14M	15.20%1.77M	13.10%1.93M	27.02%9.56M	192.72%4.88M	-27.38%1.43M	-22.35%1.54M	-10.52%1.71M	-18.31%7.53M	178.55%1.67M
-Reversal of impairment losses recognized in profit and loss	--1.26M	----	----	-69.54%5.51M	--5.51M	--0	----	----	45.23%18.1M	----
-Disposal profit	111.54%3K	--0	-3.28%-3.02M	-19.73%-3.6M	80.63%-311.97K	-225.00%-26K	70.58%-336K	-1,093.88%-2.93M	28.70%-3.01M	79.26%-1.61M
-Net exchange gains and losses	----	----	----	763.37%1.08M	----	----	----	----	-78.77%124.7K	----
-Other non-cash items	-557.82%-8.81M	-33.06%3.87M	13.32%2.9M	-26.40%5.36M	12.18%-4.92M	-61.48%1.93M	13.34%5.79M	-7.68%2.56M	2.17%7.28M	-190.53%-5.6M
Changes in working capital	-129.53%-4.77M	-167.42%-7.98M	10,252.04%48.14M	20.47%44.02M	-5.66%15.55M	209.14%16.17M	14.13%11.83M	-89.56%465K	776.30%36.54M	259.83%16.49M
-Change in receivables	140.07%472K	93.34%-265K	1,343.25%31.79M	243.92%5.25M	47.81%12.97M	53.80%-1.18M	3.21%-3.98M	55.61%-2.56M	-112.26%-3.65M	43.90%8.77M
-Change in inventory	99.70%-13K	-133.84%-952K	352.48%14.68M	-86.46%5.36M	-29.59%12.72M	-135.46%-4.35M	-67.15%2.81M	-929.53%-5.82M	2,507.78%39.61M	665.02%18.06M
-Change in payables	-104.52%-981K	-125.13%-3.27M	-210.04%-9.94M	127.69%32.21M	27.02%-11.56M	51.13%21.71M	113.37%13.02M	-5.00%9.04M	142.34%14.15M	-20.90%-15.83M
-Changes in other current assets	-35,333.33%-4.25M	-16,509.52%-3.49M	5,904.50%11.61M	108.77%1.19M	-74.04%1.42M	99.94%-12K	88.65%-21K	---200K	-11,271.36%-13.57M	4,695.05%5.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	104.64%21K	99.82%-1K	99.83%-1K	54.02%-515.18K	165.29%1.08M	20.67%-453K	-152.72%-571K	-2,586.96%-572K	-219.40%-1.12M	-498,694.58%-1.66M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-54.66%1.66M	-155.98%-2.8M	800.36%49.09M	-104.86%-1.2M	-17,838.65%-2.86M	-79.86%3.67M	-49.85%5.01M	-98.50%-7.01M	296.11%24.65M	99.90%-15.97K
Investing cash flow
Net PPE purchase and sale	-122.12%-23K	-100.87%-17K	-58.58%4.16M	-107.08%-110.99K	-13,171.52%-12.21M	-67.80%104K	41.35%1.95M	25,871.79%10.05M	14,450.77%1.57M	-652.69%-92.01K
Net investment product transactions	--0	--0	--0	--0	332.92%3K	--0	---1K	-100.00%-2K	-17.89%-3.29K	-63.24%-1.29K
Repayment of advance payments to other parties and cash income from loans	----	----	----	-7.76%6.05M	----	----	----	----	--6.56M	----
Dividends received (cash flow from investment activities)	----	----	----	-26.30%3.24K	----	----	----	----	-18.79%4.4K	----
Interest received (cash flow from investment activities)	--0	-133.33%-1K	0.00%1K	67.64%1.04K	-108.40%-4.96K	100.00%2K	--3K	-50.00%1K	-99.82%618	-100.69%-2.38K
Net changes in other investments	----	--288K	---34.14M	----	----	----	----	----	----	----
Investing cash flow	-1,238.68%-1.21M	-86.13%270K	-398.28%-29.98M	-26.89%5.94M	-195.34%-6.16M	-67.18%106K	41.50%1.95M	26,547.37%10.05M	793.74%8.13M	640.39%6.46M
Financing cash flow
Net issuance payments of debt	-172.15%-1.12M	-17.45%-2.07M	-2,114.29%-15.09M	117.91%5.58M	162.27%7M	97.17%-413K	72.60%-1.76M	-33.78%749K	-18,570.08%-31.15M	-204.38%-11.24M
Increase or decrease of lease financing	-32.76%-1.71M	23.94%-753K	20.53%-693K	-988.47%-4.41M	-147.35%-1.26M	-33.47%-1.29M	4.81%-990K	17.35%-872K	36.90%-404.91K	-5.05%2.66M
Interest paid (cash flow from financing activities)	133.58%508K	78.70%-475K	51.05%-420K	-72.30%-3.98M	-80.27%623.42K	13.05%-1.51M	0.71%-2.23M	42.11%-858K	-42.01%-2.31M	-21.63%3.16M
Net other fund-raising expenses	--4.5M	----	----	----	----	----	----	----	----	----
Financing cash flow	167.64%2.17M	64.39%-1.77M	-1,551.38%-16.2M	91.71%-2.81M	217.29%6.37M	81.45%-3.21M	48.70%-4.98M	30.23%-981K	-287.99%-33.86M	-123.02%-5.43M
Net cash flow
Beginning cash position	0.53%-7.44M	57.00%-3.11M	23.07%-6.2M	-15.69%-8.06M	40.18%-7.12M	36.74%-7.48M	41.35%-7.24M	-15.68%-8.06M	38.05%-6.97M	17.67%-11.9M
Current changes in cash	369.64%2.63M	-318.03%-4.31M	41.31%2.91M	277.93%1.93M	-360.91%-2.66M	-53.83%560K	19.34%1.98M	141.41%2.06M	-125.45%-1.09M	-83.97%1.02M
Effect of exchange rate changes	1,090.36%1.95M	99.05%-21K	114.56%180K	-1,089.14%-74.36K	27.05%3.57M	84.68%-197K	-95.15%-2.22M	-210.55%-1.24M	-181.71%-6.25K	151.22%2.81M
End cash Position	59.83%-2.86M	0.53%-7.44M	57.00%-3.11M	23.07%-6.2M	23.07%-6.2M	40.18%-7.12M	36.74%-7.48M	41.35%-7.24M	-15.69%-8.06M	-15.69%-8.06M
Free cash flow	-55.32%1.64M	-156.48%-2.82M	797.52%49.04M	-105.78%-1.42M	-5,511.45%-3.04M	-79.89%3.66M	-49.94%4.99M	-96.92%-7.03M	294.91%24.56M	99.66%-54.25K
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.

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