MY Stock MarketDetailed Quotes

5195 CENSOF

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  • 0.250
  • -0.010-3.85%
15min DelayMarket Closed Nov 29 16:50 CST
138.07MMarket Cap19.23P/E (TTM)

CENSOF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-179.37%-2.69M
-24.70%10.44M
680.41%5.98M
-84.67%1.23M
-102.80%-163K
224.45%3.38M
14.26%13.86M
-137.06%-1.03M
-24.66%8.03M
423.38%5.82M
Net profit before non-cash adjustment
451.01%2.79M
-31.77%7.56M
-49.89%2.46M
2.41%2.46M
45.48%3.43M
-156.67%-794K
-54.37%11.07M
-67.73%4.92M
-28.85%2.4M
-20.81%2.36M
Total adjustment of non-cash items
-49.49%883K
-21.03%6.64M
-34.79%1.76M
-36.59%1.47M
54.71%1.66M
-24.46%1.75M
96.45%8.41M
1,290.31%2.7M
52.53%2.32M
7,564.29%1.07M
-Depreciation and amortization
6.14%1.4M
1.51%4.9M
-27.86%922K
4.34%1.3M
17.88%1.36M
14.68%1.32M
1.43%4.82M
-23.56%1.28M
-7.03%1.24M
39.81%1.15M
-Reversal of impairment losses recognized in profit and loss
----
-46.30%841K
-46.06%841K
--0
----
----
175.70%1.57M
174.47%1.56M
--2K
----
-Share of associates
--0
-54.55%50K
-142.17%-70K
-25.00%-5K
321.21%73K
373.68%52K
492.86%110K
973.68%166K
-33.33%-4K
-1,750.00%-33K
-Disposal profit
-183.33%-500K
-33.30%1.25M
148.45%250K
-84.31%200K
300.00%200K
-43.66%600K
273.84%1.87M
79.95%-516K
537.50%1.28M
106.63%50K
-Net exchange gains and losses
127.88%46K
-185.03%-125K
-116.48%-43K
105.06%8K
189.29%75K
-228.91%-165K
25.64%147K
123.08%261K
---158K
---84K
-Other non-cash items
-8.47%-64K
-147.71%-270K
-200.00%-138K
22.86%-27K
-170.59%-46K
-436.36%-59K
-105.66%-109K
-611.11%-46K
-218.18%-35K
70.69%-17K
Changes in working capital
-361.56%-6.36M
33.89%-3.72M
120.84%1.8M
-181.88%-2.7M
-319.44%-5.25M
190.94%2.43M
65.73%-5.63M
29.23%-8.65M
-42.63%3.3M
227.51%2.39M
-Change in receivables
-560.82%-9.28M
-6.23%-6.64M
49.80%-3.59M
238.70%2.04M
-306.97%-7.1M
164.49%2.01M
63.85%-6.25M
52.97%-7.15M
-93.62%602K
163.74%3.43M
-Change in inventory
-100.00%-2K
-20.00%-6K
-100.28%-5K
--0
--0
0.00%-1K
-350.00%-5K
44,925.00%1.8M
---1.81M
--1K
-Change in payables
554.20%2.38M
1,046.88%1.47M
68.41%-961K
27.49%4.8M
-76.29%-1.85M
-215.93%-524K
-87.91%128K
-206.25%-3.04M
195.32%3.77M
-122.10%-1.05M
-Changes in other current assets
-41.87%547K
192.94%1.45M
2,613.44%6.36M
-1,395.25%-9.55M
--3.7M
--941K
343.14%496K
-305.69%-253K
177.07%737K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
50.00%-14K
8.93%-102K
50.00%-20K
-21.74%-28K
0.00%-26K
-21.74%-28K
-83.61%-112K
-2.56%-40K
-64.29%-23K
-2,500.00%-26K
Interest received (cash flow from operating activities)
-10.34%78K
68.33%372K
83.72%158K
22.41%71K
56K
87K
97.32%221K
86K
58K
Tax refund paid
43.07%-998K
26.89%-4.93M
-64.59%-4.35M
144.41%1.06M
115.54%110K
-74.25%-1.75M
-144.86%-6.75M
-270.17%-2.64M
-144.27%-2.39M
-47.19%-708K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-314.20%-3.62M
-20.05%5.77M
148.84%1.77M
-58.85%2.33M
-100.45%-23K
11,971.43%1.69M
-23.38%7.22M
-269.45%-3.63M
-41.29%5.67M
719.52%5.16M
Investing cash flow
Net PPE purchase and sale
60.96%-301K
58.13%-1.13M
114.25%101K
132.17%276K
30.43%-736K
-941.89%-771K
-337.44%-2.7M
-147.90%-709K
-220.15%-858K
-353.11%-1.06M
Net intangibles purchase and sale
--0
43.11%-359K
124.09%152K
---339K
---50K
---122K
-250.56%-631K
-1,047.27%-631K
--0
--0
Net business purchase and sale
335.14%322K
37.29%-417K
----
----
-7,500.00%-74K
--74K
91.21%-665K
----
----
--1K
Net investment product transactions
----
--0
--0
--0
----
----
-33.50%3.33M
--0
--0
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--14K
----
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Investing cash flow
102.56%21K
-190.55%-1.91M
91.76%-164K
92.66%-63K
18.71%-860K
-125.19%-819K
79.79%-656K
24.53%-1.99M
-58.30%-858K
-118.07%-1.06M
Financing cash flow
Net issuance payments of debt
9.09%-30K
-80.00%-108K
35.71%-27K
466.67%66K
---114K
---33K
82.61%-60K
---42K
---18K
--0
Increase or decrease of lease financing
22.22%-168K
53.36%-423K
163.11%77K
-114.51%-547K
185.67%263K
3.14%-216K
-2.83%-907K
81.74%-122K
-4,350.00%-255K
-364.66%-307K
Cash dividends paid
----
0.00%-4.14M
--0
--0
----
----
0.00%-4.14M
--0
--0
--0
Cash dividends for minorities
----
-83.80%-522K
-0.93%-109K
---186K
----
----
-317.65%-284K
-485.71%-108K
--0
--0
Net other fund-raising expenses
----
-211.94%-225K
-125.21%-213K
----
----
99.34%-4K
-43.22%201K
-77.24%845K
--0
-112.50%-38K
Financing cash flow
21.74%-198K
-4.39%-5.42M
-147.47%-272K
-148.72%-679K
-1,122.03%-4.22M
95.08%-253K
-2.14%-5.19M
-81.35%573K
93.18%-273K
-182.34%-345K
Net cash flow
Beginning cash position
-4.16%29.9M
4.27%31.2M
-22.33%28.42M
-15.57%26.97M
15.04%32.21M
4.27%31.2M
4.50%29.92M
34.53%36.59M
44.61%31.94M
78.21%28M
Current changes in cash
-714.40%-3.8M
-213.11%-1.55M
126.48%1.34M
-64.94%1.59M
-235.61%-5.1M
132.84%618K
25.27%1.37M
-295.96%-5.05M
-11.26%4.54M
-45.54%3.76M
Effect of exchange rate changes
-90.08%39K
144.21%42K
81.52%-63K
-233.64%-143K
-181.01%-145K
1,082.50%393K
-149.22%-95K
-327.33%-341K
1,883.33%107K
4,575.00%179K
End cash Position
-18.84%26.14M
-4.84%29.69M
-4.84%29.69M
-22.33%28.42M
-15.57%26.97M
15.04%32.21M
4.27%31.2M
4.27%31.2M
34.53%36.59M
44.61%31.94M
Free cash flow
-591.97%-3.92M
14.11%4.28M
140.13%2.02M
-52.83%2.27M
-120.07%-809K
1,428.33%797K
-56.54%3.75M
-379.67%-5.03M
-48.07%4.81M
213.62%4.03M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -179.37%-2.69M-24.70%10.44M680.41%5.98M-84.67%1.23M-102.80%-163K224.45%3.38M14.26%13.86M-137.06%-1.03M-24.66%8.03M423.38%5.82M
Net profit before non-cash adjustment 451.01%2.79M-31.77%7.56M-49.89%2.46M2.41%2.46M45.48%3.43M-156.67%-794K-54.37%11.07M-67.73%4.92M-28.85%2.4M-20.81%2.36M
Total adjustment of non-cash items -49.49%883K-21.03%6.64M-34.79%1.76M-36.59%1.47M54.71%1.66M-24.46%1.75M96.45%8.41M1,290.31%2.7M52.53%2.32M7,564.29%1.07M
-Depreciation and amortization 6.14%1.4M1.51%4.9M-27.86%922K4.34%1.3M17.88%1.36M14.68%1.32M1.43%4.82M-23.56%1.28M-7.03%1.24M39.81%1.15M
-Reversal of impairment losses recognized in profit and loss -----46.30%841K-46.06%841K--0--------175.70%1.57M174.47%1.56M--2K----
-Share of associates --0-54.55%50K-142.17%-70K-25.00%-5K321.21%73K373.68%52K492.86%110K973.68%166K-33.33%-4K-1,750.00%-33K
-Disposal profit -183.33%-500K-33.30%1.25M148.45%250K-84.31%200K300.00%200K-43.66%600K273.84%1.87M79.95%-516K537.50%1.28M106.63%50K
-Net exchange gains and losses 127.88%46K-185.03%-125K-116.48%-43K105.06%8K189.29%75K-228.91%-165K25.64%147K123.08%261K---158K---84K
-Other non-cash items -8.47%-64K-147.71%-270K-200.00%-138K22.86%-27K-170.59%-46K-436.36%-59K-105.66%-109K-611.11%-46K-218.18%-35K70.69%-17K
Changes in working capital -361.56%-6.36M33.89%-3.72M120.84%1.8M-181.88%-2.7M-319.44%-5.25M190.94%2.43M65.73%-5.63M29.23%-8.65M-42.63%3.3M227.51%2.39M
-Change in receivables -560.82%-9.28M-6.23%-6.64M49.80%-3.59M238.70%2.04M-306.97%-7.1M164.49%2.01M63.85%-6.25M52.97%-7.15M-93.62%602K163.74%3.43M
-Change in inventory -100.00%-2K-20.00%-6K-100.28%-5K--0--00.00%-1K-350.00%-5K44,925.00%1.8M---1.81M--1K
-Change in payables 554.20%2.38M1,046.88%1.47M68.41%-961K27.49%4.8M-76.29%-1.85M-215.93%-524K-87.91%128K-206.25%-3.04M195.32%3.77M-122.10%-1.05M
-Changes in other current assets -41.87%547K192.94%1.45M2,613.44%6.36M-1,395.25%-9.55M--3.7M--941K343.14%496K-305.69%-253K177.07%737K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 50.00%-14K8.93%-102K50.00%-20K-21.74%-28K0.00%-26K-21.74%-28K-83.61%-112K-2.56%-40K-64.29%-23K-2,500.00%-26K
Interest received (cash flow from operating activities) -10.34%78K68.33%372K83.72%158K22.41%71K56K87K97.32%221K86K58K
Tax refund paid 43.07%-998K26.89%-4.93M-64.59%-4.35M144.41%1.06M115.54%110K-74.25%-1.75M-144.86%-6.75M-270.17%-2.64M-144.27%-2.39M-47.19%-708K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -314.20%-3.62M-20.05%5.77M148.84%1.77M-58.85%2.33M-100.45%-23K11,971.43%1.69M-23.38%7.22M-269.45%-3.63M-41.29%5.67M719.52%5.16M
Investing cash flow
Net PPE purchase and sale 60.96%-301K58.13%-1.13M114.25%101K132.17%276K30.43%-736K-941.89%-771K-337.44%-2.7M-147.90%-709K-220.15%-858K-353.11%-1.06M
Net intangibles purchase and sale --043.11%-359K124.09%152K---339K---50K---122K-250.56%-631K-1,047.27%-631K--0--0
Net business purchase and sale 335.14%322K37.29%-417K---------7,500.00%-74K--74K91.21%-665K----------1K
Net investment product transactions ------0--0--0---------33.50%3.33M--0--0--0
Repayment of advance payments to other parties and cash income from loans --------------------------14K------------
Dividends received (cash flow from investment activities) ------0------------------0------------
Investing cash flow 102.56%21K-190.55%-1.91M91.76%-164K92.66%-63K18.71%-860K-125.19%-819K79.79%-656K24.53%-1.99M-58.30%-858K-118.07%-1.06M
Financing cash flow
Net issuance payments of debt 9.09%-30K-80.00%-108K35.71%-27K466.67%66K---114K---33K82.61%-60K---42K---18K--0
Increase or decrease of lease financing 22.22%-168K53.36%-423K163.11%77K-114.51%-547K185.67%263K3.14%-216K-2.83%-907K81.74%-122K-4,350.00%-255K-364.66%-307K
Cash dividends paid ----0.00%-4.14M--0--0--------0.00%-4.14M--0--0--0
Cash dividends for minorities -----83.80%-522K-0.93%-109K---186K---------317.65%-284K-485.71%-108K--0--0
Net other fund-raising expenses -----211.94%-225K-125.21%-213K--------99.34%-4K-43.22%201K-77.24%845K--0-112.50%-38K
Financing cash flow 21.74%-198K-4.39%-5.42M-147.47%-272K-148.72%-679K-1,122.03%-4.22M95.08%-253K-2.14%-5.19M-81.35%573K93.18%-273K-182.34%-345K
Net cash flow
Beginning cash position -4.16%29.9M4.27%31.2M-22.33%28.42M-15.57%26.97M15.04%32.21M4.27%31.2M4.50%29.92M34.53%36.59M44.61%31.94M78.21%28M
Current changes in cash -714.40%-3.8M-213.11%-1.55M126.48%1.34M-64.94%1.59M-235.61%-5.1M132.84%618K25.27%1.37M-295.96%-5.05M-11.26%4.54M-45.54%3.76M
Effect of exchange rate changes -90.08%39K144.21%42K81.52%-63K-233.64%-143K-181.01%-145K1,082.50%393K-149.22%-95K-327.33%-341K1,883.33%107K4,575.00%179K
End cash Position -18.84%26.14M-4.84%29.69M-4.84%29.69M-22.33%28.42M-15.57%26.97M15.04%32.21M4.27%31.2M4.27%31.2M34.53%36.59M44.61%31.94M
Free cash flow -591.97%-3.92M14.11%4.28M140.13%2.02M-52.83%2.27M-120.07%-809K1,428.33%797K-56.54%3.75M-379.67%-5.03M-48.07%4.81M213.62%4.03M
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

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Price Target

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