MY Stock MarketDetailed Quotes

8613 ENRA

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  • 0.645
  • 0.0000.00%
15min DelayMarket Closed Sep 30 15:10 CST
95.72MMarket Cap-4082P/E (TTM)

ENRA 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
-68.14%-6.1M
38.66%-9.77M
-251.14%-4.65M
7.58%-3.03M
108.02%1.53M
-210.31%-3.63M
-690.77%-15.93M
-54.96%3.07M
44.62%-3.27M
-320.30%-19.02M
Net profit before non-cash adjustment
-29,212.90%-9.09M
59.07%-16.16M
10.42%-10.65M
-408.73%-4.89M
97.31%-586K
99.36%-31K
-659.39%-39.48M
18.74%-11.89M
-105.99%-962K
-782.57%-21.82M
Total adjustment of non-cash items
44.61%2.85M
-45.41%11.62M
-61.99%4.66M
38.27%2.62M
-57.06%2.37M
21.86%1.97M
163,807.69%21.28M
1.14%12.26M
110.45%1.9M
91.46%5.51M
-Depreciation and amortization
5.22%1.57M
0.84%6.12M
5.77%1.58M
0.72%1.54M
0.53%1.52M
-3.49%1.49M
-28.81%6.07M
-49.04%1.49M
48.16%1.53M
-33.99%1.51M
-Reversal of impairment losses recognized in profit and loss
----
-89.42%1.55M
----
----
----
----
57.98%14.6M
----
----
----
-Assets reserve and write-off
----
----
----
141.24%120K
----
----
----
----
---291K
----
-Disposal profit
43.75%-9K
51.06%-46K
-89.91%22K
51.60%-151K
--99K
---16K
99.50%-94K
-26.85%218K
98.41%-312K
--0
-Net exchange gains and losses
-3,400.00%-70K
113.54%109K
85.33%-167K
-60.18%176K
585.71%102K
97.73%-2K
-27.17%-805K
-81.79%-1.14M
4,320.00%442K
-5.00%-21K
-Remuneration paid in stock
----
1,883.33%357K
----
----
----
----
--18K
----
----
----
-Other non-cash items
174.65%1.35M
137.23%3.53M
162.90%1.33M
76.88%941K
160.47%771K
216.03%493K
-18.60%1.49M
81.29%504K
31.03%532K
-50.50%296K
Changes in working capital
102.53%141K
-331.36%-5.23M
-50.31%1.34M
82.08%-754K
90.63%-255K
-185.80%-5.57M
152.01%2.26M
-71.04%2.7M
-10.30%-4.21M
-206.25%-2.72M
-Change in receivables
----
-95.73%492K
----
----
----
----
236.39%11.53M
----
----
----
-Change in inventory
----
316.43%3.4M
----
----
----
----
87.99%-1.57M
----
----
----
-Change in payables
----
-2.33%-8.11M
----
----
----
----
-148.89%-7.93M
----
----
----
-Changes in other current assets
----
-537.83%-1.01M
----
----
----
----
-76.09%230K
----
----
----
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
99.61%-1K
-148.00%-434K
-139.39%-79K
71.94%-78K
-140.82%-20K
-395.40%-257K
-243.44%-175K
-117.55%-33K
-405.49%-278K
142.98%49K
Other operating cash inflow (outflow)
0
0
0
1K
-1K
0
0
0
0
0
Operating cash flow
-57.04%-6.1M
36.63%-10.21M
-255.38%-4.73M
12.64%-3.1M
107.93%1.51M
-215.08%-3.89M
-671.41%-16.11M
-56.64%3.04M
38.98%-3.55M
-322.65%-18.97M
Investing cash flow
Net PPE purchase and sale
-2,356.58%-1.87M
-187,150.00%-11.24M
-185,166.67%-11.12M
--0
-616.67%-43K
---76K
99.60%-6K
99.52%-6K
-99.42%6K
95.83%-6K
Net business purchase and sale
----
---467K
---1.67M
--0
----
----
--0
--0
--0
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-73.08%7K
15.65%133K
191.30%67K
20.83%29K
-68.57%11K
-21.21%26K
-51.06%115K
-78.30%23K
-48.94%24K
59.09%35K
Net changes in other investments
----
-135.81%-700K
--0
----
----
----
162.46%1.96M
--0
-80.22%1.19M
99.07%-61K
Investing cash flow
-3,620.00%-1.86M
-694.43%-12.27M
-74,900.00%-12.72M
-155.23%-671K
3,750.00%1.17M
-105.79%-50K
-94.50%2.06M
100.58%17K
-97.54%1.22M
99.52%-32K
Financing cash flow
Net issuance payments of debt
--13M
100.34%20.22M
-510.05%-3.47M
1,009.22%23.69M
--0
--0
124.16%10.1M
104.79%846K
117.05%2.14M
238.19%10.62M
Increase or decrease of lease financing
-95.83%-47K
7.01%-252K
-21.09%-178K
35.90%-25K
-13.64%-25K
61.90%-24K
59.85%-271K
57.02%-147K
-115.06%-39K
92.23%-22K
Interest paid (cash flow from financing activities)
-222.19%-1.21M
-222.18%-3.05M
-243.18%-1.23M
-147.58%-817K
-220.41%-628K
-503.23%-374K
29.54%-947K
-160.14%-359K
-13.40%-330K
35.53%-196K
Net other fund-raising expenses
----
-428.57%-2.89M
--0
----
----
0.18%-545K
48.39%-546K
--0
--0
--0
Financing cash flow
1,345.81%11.75M
68.47%14.04M
-1,535.00%-4.88M
1,029.88%19.97M
-101.04%-108K
77.43%-943K
115.19%8.33M
101.77%340K
107.84%1.77M
225.75%10.4M
Net cash flow
Beginning cash position
-77.99%2.31M
-34.51%10.51M
244.70%24.53M
6.73%8.41M
-64.13%5.84M
-34.50%10.51M
-47.39%16.05M
-77.09%7.12M
-21.78%7.88M
-1.30%16.28M
Current changes in cash
177.63%3.79M
-47.75%-8.44M
-756.86%-22.32M
2,945.69%16.19M
129.81%2.57M
-7,967.74%-4.88M
60.66%-5.71M
122.45%3.4M
-102.71%-569K
-34.33%-8.6M
Effect of exchange rate changes
-100.98%-2K
39.08%242K
3,500.00%102K
64.58%-68K
-98.49%3K
20.59%205K
171.88%174K
-102.46%-3K
-1,376.92%-192K
1,147.37%199K
End cash Position
4.43%6.1M
-78.00%2.31M
-78.00%2.31M
244.70%24.53M
6.73%8.41M
-64.13%5.84M
-34.51%10.51M
-34.51%10.51M
-77.09%7.12M
-21.78%7.88M
Free cash flow
-101.01%-7.97M
-33.09%-21.45M
-621.98%-15.84M
12.50%-3.1M
107.70%1.46M
-217.42%-3.96M
-1,325.40%-16.11M
-47.19%3.04M
25.85%-3.55M
-326.57%-18.98M
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 -68.14%-6.1M38.66%-9.77M-251.14%-4.65M7.58%-3.03M108.02%1.53M-210.31%-3.63M-690.77%-15.93M-54.96%3.07M44.62%-3.27M-320.30%-19.02M
Net profit before non-cash adjustment -29,212.90%-9.09M59.07%-16.16M10.42%-10.65M-408.73%-4.89M97.31%-586K99.36%-31K-659.39%-39.48M18.74%-11.89M-105.99%-962K-782.57%-21.82M
Total adjustment of non-cash items 44.61%2.85M-45.41%11.62M-61.99%4.66M38.27%2.62M-57.06%2.37M21.86%1.97M163,807.69%21.28M1.14%12.26M110.45%1.9M91.46%5.51M
-Depreciation and amortization 5.22%1.57M0.84%6.12M5.77%1.58M0.72%1.54M0.53%1.52M-3.49%1.49M-28.81%6.07M-49.04%1.49M48.16%1.53M-33.99%1.51M
-Reversal of impairment losses recognized in profit and loss -----89.42%1.55M----------------57.98%14.6M------------
-Assets reserve and write-off ------------141.24%120K-------------------291K----
-Disposal profit 43.75%-9K51.06%-46K-89.91%22K51.60%-151K--99K---16K99.50%-94K-26.85%218K98.41%-312K--0
-Net exchange gains and losses -3,400.00%-70K113.54%109K85.33%-167K-60.18%176K585.71%102K97.73%-2K-27.17%-805K-81.79%-1.14M4,320.00%442K-5.00%-21K
-Remuneration paid in stock ----1,883.33%357K------------------18K------------
-Other non-cash items 174.65%1.35M137.23%3.53M162.90%1.33M76.88%941K160.47%771K216.03%493K-18.60%1.49M81.29%504K31.03%532K-50.50%296K
Changes in working capital 102.53%141K-331.36%-5.23M-50.31%1.34M82.08%-754K90.63%-255K-185.80%-5.57M152.01%2.26M-71.04%2.7M-10.30%-4.21M-206.25%-2.72M
-Change in receivables -----95.73%492K----------------236.39%11.53M------------
-Change in inventory ----316.43%3.4M----------------87.99%-1.57M------------
-Change in payables -----2.33%-8.11M-----------------148.89%-7.93M------------
-Changes in other current assets -----537.83%-1.01M-----------------76.09%230K------------
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 99.61%-1K-148.00%-434K-139.39%-79K71.94%-78K-140.82%-20K-395.40%-257K-243.44%-175K-117.55%-33K-405.49%-278K142.98%49K
Other operating cash inflow (outflow) 0001K-1K00000
Operating cash flow -57.04%-6.1M36.63%-10.21M-255.38%-4.73M12.64%-3.1M107.93%1.51M-215.08%-3.89M-671.41%-16.11M-56.64%3.04M38.98%-3.55M-322.65%-18.97M
Investing cash flow
Net PPE purchase and sale -2,356.58%-1.87M-187,150.00%-11.24M-185,166.67%-11.12M--0-616.67%-43K---76K99.60%-6K99.52%-6K-99.42%6K95.83%-6K
Net business purchase and sale -------467K---1.67M--0----------0--0--0----
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) -73.08%7K15.65%133K191.30%67K20.83%29K-68.57%11K-21.21%26K-51.06%115K-78.30%23K-48.94%24K59.09%35K
Net changes in other investments -----135.81%-700K--0------------162.46%1.96M--0-80.22%1.19M99.07%-61K
Investing cash flow -3,620.00%-1.86M-694.43%-12.27M-74,900.00%-12.72M-155.23%-671K3,750.00%1.17M-105.79%-50K-94.50%2.06M100.58%17K-97.54%1.22M99.52%-32K
Financing cash flow
Net issuance payments of debt --13M100.34%20.22M-510.05%-3.47M1,009.22%23.69M--0--0124.16%10.1M104.79%846K117.05%2.14M238.19%10.62M
Increase or decrease of lease financing -95.83%-47K7.01%-252K-21.09%-178K35.90%-25K-13.64%-25K61.90%-24K59.85%-271K57.02%-147K-115.06%-39K92.23%-22K
Interest paid (cash flow from financing activities) -222.19%-1.21M-222.18%-3.05M-243.18%-1.23M-147.58%-817K-220.41%-628K-503.23%-374K29.54%-947K-160.14%-359K-13.40%-330K35.53%-196K
Net other fund-raising expenses -----428.57%-2.89M--0--------0.18%-545K48.39%-546K--0--0--0
Financing cash flow 1,345.81%11.75M68.47%14.04M-1,535.00%-4.88M1,029.88%19.97M-101.04%-108K77.43%-943K115.19%8.33M101.77%340K107.84%1.77M225.75%10.4M
Net cash flow
Beginning cash position -77.99%2.31M-34.51%10.51M244.70%24.53M6.73%8.41M-64.13%5.84M-34.50%10.51M-47.39%16.05M-77.09%7.12M-21.78%7.88M-1.30%16.28M
Current changes in cash 177.63%3.79M-47.75%-8.44M-756.86%-22.32M2,945.69%16.19M129.81%2.57M-7,967.74%-4.88M60.66%-5.71M122.45%3.4M-102.71%-569K-34.33%-8.6M
Effect of exchange rate changes -100.98%-2K39.08%242K3,500.00%102K64.58%-68K-98.49%3K20.59%205K171.88%174K-102.46%-3K-1,376.92%-192K1,147.37%199K
End cash Position 4.43%6.1M-78.00%2.31M-78.00%2.31M244.70%24.53M6.73%8.41M-64.13%5.84M-34.51%10.51M-34.51%10.51M-77.09%7.12M-21.78%7.88M
Free cash flow -101.01%-7.97M-33.09%-21.45M-621.98%-15.84M12.50%-3.1M107.70%1.46M-217.42%-3.96M-1,325.40%-16.11M-47.19%3.04M25.85%-3.55M-326.57%-18.98M
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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