MY Stock MarketDetailed Quotes

7149 ENGKAH

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  • 0.320
  • 0.0000.00%
15min DelayMarket Closed Nov 28 16:59 CST
37.80MMarket Cap-10322P/E (TTM)

ENGKAH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-149.70%-336K
1.14%623K
853.26%3.65M
264.98%3.33M
204.68%1.65M
130.67%676K
4,206.67%616K
-78.48%383K
52.54%-2.02M
-224.12%-1.58M
Net profit before non-cash adjustment
27.44%-1.02M
-67.61%-295K
-354.74%-432K
-6.59%-3.46M
-60.05%-1.78M
-134.22%-1.4M
75.82%-176K
88.15%-95K
-1,035.97%-3.24M
-264.51%-1.11M
Total adjustment of non-cash items
75.19%939K
105.65%255K
44.13%356K
6.34%2.36M
24.62%1.45M
39.22%536K
-71.88%124K
8.81%247K
25.51%2.22M
47.82%1.16M
-Depreciation and amortization
1.32%306K
3.73%306K
4.41%308K
2.30%1.2M
1.64%305.03K
1.00%302K
2.08%295K
4.61%295K
3.58%1.17M
8.09%300.09K
-Reversal of impairment losses recognized in profit and loss
----
----
----
221.87%1.51M
301.54%1.17M
----
----
----
-44.00%469.16K
86.26%290.16K
-Share of associates
183.00%83K
127.12%48K
240.91%93K
-3,943.84%-539.49K
-261.59%-196.49K
-5,100.00%-100K
-271.84%-177K
-3.13%-66K
-104.49%-13.34K
-124.58%-54.34K
-Disposal profit
--0
--0
--0
-21.48%-14.35K
-284.13%-348
--0
-100.00%-2K
-9.09%-12K
98.06%-11.81K
-98.76%189
-Net exchange gains and losses
----
----
----
-60.79%245.69K
----
----
----
----
415.73%626.66K
----
-Remuneration paid in stock
-92.86%1K
-80.95%4K
-50.00%12K
-22.41%71.84K
-45.57%12.84K
-26.32%14K
-12.50%21K
-7.69%24K
18.72%92.59K
-12.61%23.59K
-Other non-cash items
-296.00%-99K
-692.31%-103K
-1,050.00%-57K
2.70%-112.96K
-266.55%-80.96K
0.00%-25K
79.37%-13K
200.00%6K
16.90%-116.09K
28.04%-22.09K
Changes in working capital
-116.66%-257K
-0.75%663K
1,513.42%3.73M
546.45%4.42M
221.73%1.98M
177.54%1.54M
145.59%668K
-90.19%231K
82.70%-990.87K
-306.52%-1.63M
-Change in receivables
-42.08%1.48M
-145.83%-594K
116.65%2.99M
28.16%3.63M
40.84%-1.61M
253.87%2.56M
73.26%1.3M
-66.13%1.38M
589.19%2.83M
-385.25%-2.71M
-Change in inventory
813.33%411K
-172.14%-567K
516.67%1.8M
161.05%3.76M
607.63%3.36M
103.34%45K
146.40%786K
82.39%-432K
-66.98%-6.15M
-139.14%-661.54K
-Change in payables
-102.26%-2.15M
229.00%1.82M
-48.33%-1.07M
-227.40%-2.97M
-86.88%229.23K
22.22%-1.06M
-216.09%-1.41M
-198.22%-718K
259.14%2.33M
194.30%1.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
83.33%-1K
87.50%-1K
85.71%-2K
-73.84%-29.7K
84.66%-1.7K
-200.00%-6K
-700.00%-8K
-366.67%-14K
-105.27%-17.09K
-761.00%-11.09K
Interest received (cash flow from operating activities)
Tax refund paid
179.78%71K
-118.16%-91K
-137.07%-86K
189.59%571.3K
-21.81%-72.7K
39.04%-89K
346.80%501K
201.31%232K
22.04%-637.68K
84.08%-59.68K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-145.78%-266K
-52.12%531K
492.85%3.56M
244.81%3.87M
195.67%1.58M
124.70%581K
606.39%1.11M
-61.18%601K
47.36%-2.67M
-283.65%-1.65M
Investing cash flow
Net PPE purchase and sale
-30.56%-393K
65.93%-31K
90.07%-28K
45.11%-915.54K
29.76%-241.54K
62.56%-301K
75.60%-91K
-91.84%-282K
-98.67%-1.67M
-28.07%-343.85K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
----
----
----
-31.82%606.15K
----
----
----
----
-80.56%889.08K
----
Interest received (cash flow from investment activities)
222.58%100K
395.24%104K
637.50%59K
7.12%142.66K
149.18%82.66K
14.81%31K
-67.19%21K
-11.11%8K
-10.03%133.17K
14.32%33.17K
Investing cash flow
-8.52%-293K
204.29%73K
111.31%31K
74.17%-166.73K
-22.67%447.27K
65.25%-270K
77.35%-70K
-98.55%-274K
-114.09%-645.6K
-86.42%578.4K
Financing cash flow
Net issuance payments of debt
--0
--0
--0
-200.00%-530K
-162.08%-329K
---152K
---644K
--595K
--530K
--530K
Increase or decrease of lease financing
0.00%-17K
-6.25%-17K
-6.25%-17K
-10.26%-65.1K
-78.09%-16.1K
-6.25%-17K
11.11%-16K
0.00%-16K
23.84%-59.04K
45.29%-9.04K
Financing cash flow
89.94%-17K
97.42%-17K
-102.94%-17K
-226.36%-595.1K
-166.24%-345.1K
-956.25%-169K
-3,566.67%-660K
3,718.75%579K
118.99%470.96K
810.66%520.96K
Net cash flow
Beginning cash position
36.47%19.72M
35.19%19.06M
18.85%15.5M
-21.65%11.42M
0.00%14.74M
-19.60%14.45M
-24.19%14.1M
-23.67%13.04M
-13.51%14.57M
-8.37%14.74M
Current changes in cash
-505.63%-576K
54.88%587K
294.81%3.58M
209.14%3.11M
406.13%1.68M
104.52%142K
169.41%379K
-35.01%906K
4.26%-2.85M
-110.52%-548.29K
Effect of exchange rate changes
-254.79%-226K
404.00%76K
-111.26%-17K
87.30%-39.43K
-18.70%-311.43K
260.44%146K
67.11%-25K
26.89%151K
-144.62%-310.37K
-173.58%-262.37K
End cash Position
28.36%18.92M
36.47%19.72M
35.19%19.06M
26.85%14.48M
26.85%14.48M
0.00%14.74M
-19.60%14.45M
-24.19%14.1M
-21.65%11.42M
-21.65%11.42M
Free cash flow
-335.36%-659K
-50.84%500K
1,059.02%3.54M
167.48%2.94M
167.04%1.33M
108.87%280K
271.21%1.02M
-78.04%305K
26.46%-4.35M
-417.50%-1.99M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -149.70%-336K1.14%623K853.26%3.65M264.98%3.33M204.68%1.65M130.67%676K4,206.67%616K-78.48%383K52.54%-2.02M-224.12%-1.58M
Net profit before non-cash adjustment 27.44%-1.02M-67.61%-295K-354.74%-432K-6.59%-3.46M-60.05%-1.78M-134.22%-1.4M75.82%-176K88.15%-95K-1,035.97%-3.24M-264.51%-1.11M
Total adjustment of non-cash items 75.19%939K105.65%255K44.13%356K6.34%2.36M24.62%1.45M39.22%536K-71.88%124K8.81%247K25.51%2.22M47.82%1.16M
-Depreciation and amortization 1.32%306K3.73%306K4.41%308K2.30%1.2M1.64%305.03K1.00%302K2.08%295K4.61%295K3.58%1.17M8.09%300.09K
-Reversal of impairment losses recognized in profit and loss ------------221.87%1.51M301.54%1.17M-------------44.00%469.16K86.26%290.16K
-Share of associates 183.00%83K127.12%48K240.91%93K-3,943.84%-539.49K-261.59%-196.49K-5,100.00%-100K-271.84%-177K-3.13%-66K-104.49%-13.34K-124.58%-54.34K
-Disposal profit --0--0--0-21.48%-14.35K-284.13%-348--0-100.00%-2K-9.09%-12K98.06%-11.81K-98.76%189
-Net exchange gains and losses -------------60.79%245.69K----------------415.73%626.66K----
-Remuneration paid in stock -92.86%1K-80.95%4K-50.00%12K-22.41%71.84K-45.57%12.84K-26.32%14K-12.50%21K-7.69%24K18.72%92.59K-12.61%23.59K
-Other non-cash items -296.00%-99K-692.31%-103K-1,050.00%-57K2.70%-112.96K-266.55%-80.96K0.00%-25K79.37%-13K200.00%6K16.90%-116.09K28.04%-22.09K
Changes in working capital -116.66%-257K-0.75%663K1,513.42%3.73M546.45%4.42M221.73%1.98M177.54%1.54M145.59%668K-90.19%231K82.70%-990.87K-306.52%-1.63M
-Change in receivables -42.08%1.48M-145.83%-594K116.65%2.99M28.16%3.63M40.84%-1.61M253.87%2.56M73.26%1.3M-66.13%1.38M589.19%2.83M-385.25%-2.71M
-Change in inventory 813.33%411K-172.14%-567K516.67%1.8M161.05%3.76M607.63%3.36M103.34%45K146.40%786K82.39%-432K-66.98%-6.15M-139.14%-661.54K
-Change in payables -102.26%-2.15M229.00%1.82M-48.33%-1.07M-227.40%-2.97M-86.88%229.23K22.22%-1.06M-216.09%-1.41M-198.22%-718K259.14%2.33M194.30%1.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) 83.33%-1K87.50%-1K85.71%-2K-73.84%-29.7K84.66%-1.7K-200.00%-6K-700.00%-8K-366.67%-14K-105.27%-17.09K-761.00%-11.09K
Interest received (cash flow from operating activities)
Tax refund paid 179.78%71K-118.16%-91K-137.07%-86K189.59%571.3K-21.81%-72.7K39.04%-89K346.80%501K201.31%232K22.04%-637.68K84.08%-59.68K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -145.78%-266K-52.12%531K492.85%3.56M244.81%3.87M195.67%1.58M124.70%581K606.39%1.11M-61.18%601K47.36%-2.67M-283.65%-1.65M
Investing cash flow
Net PPE purchase and sale -30.56%-393K65.93%-31K90.07%-28K45.11%-915.54K29.76%-241.54K62.56%-301K75.60%-91K-91.84%-282K-98.67%-1.67M-28.07%-343.85K
Net business purchase and sale --------------0------------------0----
Net investment product transactions -------------31.82%606.15K-----------------80.56%889.08K----
Interest received (cash flow from investment activities) 222.58%100K395.24%104K637.50%59K7.12%142.66K149.18%82.66K14.81%31K-67.19%21K-11.11%8K-10.03%133.17K14.32%33.17K
Investing cash flow -8.52%-293K204.29%73K111.31%31K74.17%-166.73K-22.67%447.27K65.25%-270K77.35%-70K-98.55%-274K-114.09%-645.6K-86.42%578.4K
Financing cash flow
Net issuance payments of debt --0--0--0-200.00%-530K-162.08%-329K---152K---644K--595K--530K--530K
Increase or decrease of lease financing 0.00%-17K-6.25%-17K-6.25%-17K-10.26%-65.1K-78.09%-16.1K-6.25%-17K11.11%-16K0.00%-16K23.84%-59.04K45.29%-9.04K
Financing cash flow 89.94%-17K97.42%-17K-102.94%-17K-226.36%-595.1K-166.24%-345.1K-956.25%-169K-3,566.67%-660K3,718.75%579K118.99%470.96K810.66%520.96K
Net cash flow
Beginning cash position 36.47%19.72M35.19%19.06M18.85%15.5M-21.65%11.42M0.00%14.74M-19.60%14.45M-24.19%14.1M-23.67%13.04M-13.51%14.57M-8.37%14.74M
Current changes in cash -505.63%-576K54.88%587K294.81%3.58M209.14%3.11M406.13%1.68M104.52%142K169.41%379K-35.01%906K4.26%-2.85M-110.52%-548.29K
Effect of exchange rate changes -254.79%-226K404.00%76K-111.26%-17K87.30%-39.43K-18.70%-311.43K260.44%146K67.11%-25K26.89%151K-144.62%-310.37K-173.58%-262.37K
End cash Position 28.36%18.92M36.47%19.72M35.19%19.06M26.85%14.48M26.85%14.48M0.00%14.74M-19.60%14.45M-24.19%14.1M-21.65%11.42M-21.65%11.42M
Free cash flow -335.36%-659K-50.84%500K1,059.02%3.54M167.48%2.94M167.04%1.33M108.87%280K271.21%1.02M-78.04%305K26.46%-4.35M-417.50%-1.99M
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

Heat List
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