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6076 ENCORP

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  • 0.260
  • 0.0000.00%
15min DelayNoon Break Sep 4 09:00 CST
82.24MMarket Cap260.00P/E (TTM)

ENCORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
92.29%56.58M
49.47%32.23M
-26.87%119.94M
-7.09%34.67M
14.36%34.28M
-31.07%29.42M
-60.09%21.56M
-8.98%164M
-40.44%37.31M
-18.49%29.98M
Net profit before non-cash adjustment
-60.21%2.87M
330.21%9.81M
85.63%-1.08M
82.99%-1.42M
-123.91%-2.61M
200.00%7.21M
-146.44%-4.26M
-500.05%-7.54M
-178.59%-8.34M
76.36%-1.17M
Total adjustment of non-cash items
-6.00%10.73M
-8.41%13.04M
-35.45%49.56M
-69.76%8.68M
-5.01%15.22M
-36.71%11.41M
1.70%14.24M
-10.31%76.77M
-2.75%28.71M
-16.69%16.02M
-Depreciation and amortization
0.51%588K
-2.83%583K
1.59%2.43M
12.86%702K
-9.50%543K
1.04%585K
1.52%600K
0.59%2.39M
4.19%622K
1.52%600K
-Reversal of impairment losses recognized in profit and loss
----
----
-107.22%-985K
----
----
----
----
230.11%13.64M
----
----
-Assets reserve and write-off
---200K
--48K
24.21%944K
----
----
--0
--0
587.18%760K
----
----
-Disposal profit
5.94%-1.2M
8.46%-1.17M
-80.88%-8.66M
-92.31%-4.85M
-28.11%-1.26M
-92.48%-1.28M
-105.48%-1.28M
-191.01%-4.79M
-136.65%-2.52M
-75.36%-982K
-Net exchange gains and losses
53.63%-1.06M
49.70%1M
-583.30%-2.37M
-469.93%-1.62M
191.16%856K
-224.59%-2.28M
132.40%670K
-61.40%491K
701.37%439K
-81.84%294K
-Other non-cash items
-12.40%12.6M
-11.72%12.58M
-9.45%58.2M
-8.11%14.5M
-6.41%15.08M
-11.72%14.38M
-11.52%14.24M
-11.59%64.28M
-12.98%15.78M
-11.96%16.11M
Changes in working capital
297.98%42.98M
-19.11%9.37M
-24.59%71.46M
61.77%27.4M
43.35%21.68M
-66.11%10.8M
-62.44%11.59M
2.23%94.77M
-24.77%16.94M
-32.73%15.12M
-Change in receivables
351.46%30.05M
10.58%29.18M
-16.91%70.91M
-3.89%24.53M
56.05%31.94M
-131.09%-11.95M
2,803.30%26.39M
-19.38%85.35M
-30.38%25.53M
6.59%20.47M
-Change in inventory
-1,005.50%-11.04M
6.36%-2.69M
-399.45%-3.24M
-127.46%-3.81M
115.54%2.23M
283.33%1.22M
-332.96%-2.88M
-96.77%1.08M
-26.59%13.88M
-308.97%-14.35M
-Change in payables
-55.23%8.12M
-120.27%-19.07M
152.70%6.5M
121.50%3.52M
-277.62%-6.51M
329.75%18.14M
-204.41%-8.66M
-621.75%-12.33M
-300.32%-16.39M
237.90%3.66M
-Changes in other current assets
1,050.69%15.85M
256.03%1.96M
-112.83%-2.71M
155.09%3.16M
-210.61%-5.99M
38.11%1.38M
-106.14%-1.25M
165.20%21.09M
77.15%-5.73M
5,737.50%5.41M
-Changes in other current liabilities
----
--0
--0
--0
----
----
---2.02M
97.49%-420K
97.84%-350K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
52.71%-1.38M
-36.20%-1.19M
8.54%-38.08M
8.70%-35.57M
256.77%1.27M
-211.42%-2.92M
7.13%-873K
12.05%-41.64M
-73.44%-38.95M
96.40%-812K
Interest received (cash flow from operating activities)
Tax refund paid
-203.99%-1.12M
47.44%-1.51M
-2.21%-7.95M
-52.35%-5.67M
70.46%-488K
228.33%1.08M
-83.45%-2.87M
-86.12%-7.78M
7.96%-3.72M
-594.12%-1.65M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
96.05%54.08M
65.73%29.53M
-35.50%73.9M
-22.51%-6.57M
27.46%35.07M
-32.57%27.58M
-65.42%17.82M
-10.94%114.58M
-114.83%-5.36M
97.08%27.51M
Investing cash flow
Net PPE purchase and sale
94.48%-19K
-125.23%-250K
-22.80%-1.24M
-1,480.85%-743K
81.89%-46K
48.81%-344K
-177.50%-111K
-2,879.41%-1.01M
-137.60%-47K
-122.81%-254K
Net intangibles purchase and sale
--0
---5K
--0
--0
--0
--0
--0
-39.74%-109K
74.36%-20K
---1K
Net investment property transactions
--0
--0
--0
143.64%24K
--0
--0
---24K
---27K
---55K
--104K
Net investment product transactions
-34.23%31M
1.75%-26.19M
342.63%5.4M
-8.57%38.79M
-89.38%-53.86M
801.89%47.12M
-24.35%-26.66M
69.64%-2.23M
101.61%42.43M
16.12%-28.44M
Dividends received (cash flow from investment activities)
----
----
411.79%998K
1,509.68%998K
----
----
----
-93.82%195K
-90.48%62K
-94.60%67K
Interest received (cash flow from investment activities)
-49.32%74K
47.93%179K
-26.38%748K
-54.69%348K
9.92%133K
97.30%146K
128.30%121K
339.83%1.02M
1,773.17%768K
-27.54%121K
Investing cash flow
-33.83%31.05M
1.52%-26.26M
372.78%5.9M
-8.61%39.42M
-89.32%-53.77M
918.14%46.93M
-24.02%-26.67M
46.66%-2.16M
98.02%43.13M
12.91%-28.4M
Financing cash flow
Net issuance payments of debt
-13.23%-77.57M
-51.40%2.04M
19.93%-95.3M
-18.59%-37.02M
278.34%6.02M
14.40%-68.51M
195.59%4.21M
-10.49%-119.03M
41.60%-31.22M
-120.83%-3.38M
Increase or decrease of lease financing
-4.14%-654K
3.55%-653K
-2.00%-2.65M
-5.47%-714K
7.37%-628K
-1.29%-628K
-9.19%-677K
-4.01%-2.6M
-8.84%-677K
-8.48%-678K
Net other fund-raising expenses
-128.99%-20K
-98.96%19K
3,298.08%1.77M
-163.83%-30K
-476.47%-98K
53.33%69K
8,039.13%1.83M
336.36%52K
152.81%47K
-136.17%-17K
Financing cash flow
-13.29%-78.25M
-73.67%1.41M
20.88%-96.18M
-18.58%-37.76M
230.05%5.29M
14.32%-69.07M
206.19%5.36M
-10.28%-121.57M
41.20%-31.85M
-126.05%-4.07M
Net cash flow
Beginning cash position
-31.51%20.62M
-54.07%15.27M
-21.12%33.25M
-22.04%21.13M
6.78%34.07M
-54.39%30.11M
-21.12%33.25M
55.44%42.16M
-29.47%27.11M
-21.39%31.91M
Current changes in cash
26.41%6.88M
233.69%4.68M
-78.97%-16.38M
-182.92%-4.91M
-170.42%-13.41M
115.52%5.45M
-114.00%-3.5M
-163.74%-9.15M
57.36%5.93M
-63.83%-4.96M
Effect of exchange rate changes
51.28%-723K
91.76%675K
-752.44%-1.61M
-523.77%-945K
202.56%472K
-251.43%-1.48M
131.63%352K
-63.93%246K
671.79%223K
-81.99%156K
End cash Position
-21.39%26.78M
-31.51%20.62M
-54.07%15.27M
-54.07%15.27M
-22.04%21.13M
6.78%34.07M
-54.39%30.11M
-21.12%33.25M
-21.12%33.25M
-29.47%27.11M
Free cash flow
98.45%54.06M
65.33%29.27M
-35.95%72.66M
-34.00%-7.31M
28.48%35.02M
-32.30%27.24M
-65.55%17.71M
-11.72%113.43M
-115.10%-5.46M
96.86%27.26M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 92.29%56.58M49.47%32.23M-26.87%119.94M-7.09%34.67M14.36%34.28M-31.07%29.42M-60.09%21.56M-8.98%164M-40.44%37.31M-18.49%29.98M
Net profit before non-cash adjustment -60.21%2.87M330.21%9.81M85.63%-1.08M82.99%-1.42M-123.91%-2.61M200.00%7.21M-146.44%-4.26M-500.05%-7.54M-178.59%-8.34M76.36%-1.17M
Total adjustment of non-cash items -6.00%10.73M-8.41%13.04M-35.45%49.56M-69.76%8.68M-5.01%15.22M-36.71%11.41M1.70%14.24M-10.31%76.77M-2.75%28.71M-16.69%16.02M
-Depreciation and amortization 0.51%588K-2.83%583K1.59%2.43M12.86%702K-9.50%543K1.04%585K1.52%600K0.59%2.39M4.19%622K1.52%600K
-Reversal of impairment losses recognized in profit and loss ---------107.22%-985K----------------230.11%13.64M--------
-Assets reserve and write-off ---200K--48K24.21%944K----------0--0587.18%760K--------
-Disposal profit 5.94%-1.2M8.46%-1.17M-80.88%-8.66M-92.31%-4.85M-28.11%-1.26M-92.48%-1.28M-105.48%-1.28M-191.01%-4.79M-136.65%-2.52M-75.36%-982K
-Net exchange gains and losses 53.63%-1.06M49.70%1M-583.30%-2.37M-469.93%-1.62M191.16%856K-224.59%-2.28M132.40%670K-61.40%491K701.37%439K-81.84%294K
-Other non-cash items -12.40%12.6M-11.72%12.58M-9.45%58.2M-8.11%14.5M-6.41%15.08M-11.72%14.38M-11.52%14.24M-11.59%64.28M-12.98%15.78M-11.96%16.11M
Changes in working capital 297.98%42.98M-19.11%9.37M-24.59%71.46M61.77%27.4M43.35%21.68M-66.11%10.8M-62.44%11.59M2.23%94.77M-24.77%16.94M-32.73%15.12M
-Change in receivables 351.46%30.05M10.58%29.18M-16.91%70.91M-3.89%24.53M56.05%31.94M-131.09%-11.95M2,803.30%26.39M-19.38%85.35M-30.38%25.53M6.59%20.47M
-Change in inventory -1,005.50%-11.04M6.36%-2.69M-399.45%-3.24M-127.46%-3.81M115.54%2.23M283.33%1.22M-332.96%-2.88M-96.77%1.08M-26.59%13.88M-308.97%-14.35M
-Change in payables -55.23%8.12M-120.27%-19.07M152.70%6.5M121.50%3.52M-277.62%-6.51M329.75%18.14M-204.41%-8.66M-621.75%-12.33M-300.32%-16.39M237.90%3.66M
-Changes in other current assets 1,050.69%15.85M256.03%1.96M-112.83%-2.71M155.09%3.16M-210.61%-5.99M38.11%1.38M-106.14%-1.25M165.20%21.09M77.15%-5.73M5,737.50%5.41M
-Changes in other current liabilities ------0--0--0-----------2.02M97.49%-420K97.84%-350K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 52.71%-1.38M-36.20%-1.19M8.54%-38.08M8.70%-35.57M256.77%1.27M-211.42%-2.92M7.13%-873K12.05%-41.64M-73.44%-38.95M96.40%-812K
Interest received (cash flow from operating activities)
Tax refund paid -203.99%-1.12M47.44%-1.51M-2.21%-7.95M-52.35%-5.67M70.46%-488K228.33%1.08M-83.45%-2.87M-86.12%-7.78M7.96%-3.72M-594.12%-1.65M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 96.05%54.08M65.73%29.53M-35.50%73.9M-22.51%-6.57M27.46%35.07M-32.57%27.58M-65.42%17.82M-10.94%114.58M-114.83%-5.36M97.08%27.51M
Investing cash flow
Net PPE purchase and sale 94.48%-19K-125.23%-250K-22.80%-1.24M-1,480.85%-743K81.89%-46K48.81%-344K-177.50%-111K-2,879.41%-1.01M-137.60%-47K-122.81%-254K
Net intangibles purchase and sale --0---5K--0--0--0--0--0-39.74%-109K74.36%-20K---1K
Net investment property transactions --0--0--0143.64%24K--0--0---24K---27K---55K--104K
Net investment product transactions -34.23%31M1.75%-26.19M342.63%5.4M-8.57%38.79M-89.38%-53.86M801.89%47.12M-24.35%-26.66M69.64%-2.23M101.61%42.43M16.12%-28.44M
Dividends received (cash flow from investment activities) --------411.79%998K1,509.68%998K-------------93.82%195K-90.48%62K-94.60%67K
Interest received (cash flow from investment activities) -49.32%74K47.93%179K-26.38%748K-54.69%348K9.92%133K97.30%146K128.30%121K339.83%1.02M1,773.17%768K-27.54%121K
Investing cash flow -33.83%31.05M1.52%-26.26M372.78%5.9M-8.61%39.42M-89.32%-53.77M918.14%46.93M-24.02%-26.67M46.66%-2.16M98.02%43.13M12.91%-28.4M
Financing cash flow
Net issuance payments of debt -13.23%-77.57M-51.40%2.04M19.93%-95.3M-18.59%-37.02M278.34%6.02M14.40%-68.51M195.59%4.21M-10.49%-119.03M41.60%-31.22M-120.83%-3.38M
Increase or decrease of lease financing -4.14%-654K3.55%-653K-2.00%-2.65M-5.47%-714K7.37%-628K-1.29%-628K-9.19%-677K-4.01%-2.6M-8.84%-677K-8.48%-678K
Net other fund-raising expenses -128.99%-20K-98.96%19K3,298.08%1.77M-163.83%-30K-476.47%-98K53.33%69K8,039.13%1.83M336.36%52K152.81%47K-136.17%-17K
Financing cash flow -13.29%-78.25M-73.67%1.41M20.88%-96.18M-18.58%-37.76M230.05%5.29M14.32%-69.07M206.19%5.36M-10.28%-121.57M41.20%-31.85M-126.05%-4.07M
Net cash flow
Beginning cash position -31.51%20.62M-54.07%15.27M-21.12%33.25M-22.04%21.13M6.78%34.07M-54.39%30.11M-21.12%33.25M55.44%42.16M-29.47%27.11M-21.39%31.91M
Current changes in cash 26.41%6.88M233.69%4.68M-78.97%-16.38M-182.92%-4.91M-170.42%-13.41M115.52%5.45M-114.00%-3.5M-163.74%-9.15M57.36%5.93M-63.83%-4.96M
Effect of exchange rate changes 51.28%-723K91.76%675K-752.44%-1.61M-523.77%-945K202.56%472K-251.43%-1.48M131.63%352K-63.93%246K671.79%223K-81.99%156K
End cash Position -21.39%26.78M-31.51%20.62M-54.07%15.27M-54.07%15.27M-22.04%21.13M6.78%34.07M-54.39%30.11M-21.12%33.25M-21.12%33.25M-29.47%27.11M
Free cash flow 98.45%54.06M65.33%29.27M-35.95%72.66M-34.00%-7.31M28.48%35.02M-32.30%27.24M-65.55%17.71M-11.72%113.43M-115.10%-5.46M96.86%27.26M
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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