HAWK
0320
GOHUB
0311
KEYFIELD
5321
4
UUE
0310
5
KENERGY
0307
MY Stock MarketDetailed Quotes
0240 CORAZA
- 0.370
- +0.010+2.78%
15min DelayMarket Closed Apr 8 16:51 CST
182.85MMarket Cap41.11P/E (TTM)
0.400High0.365Low7.68MVolume0.385Open0.360Pre Close2.90MTurnover0.67552wk High4.31%Turnover Ratio494.19MShares0.33552wk Low0.009EPS TTM65.94MFloat Cap1.160Historical High41.11P/E (Static)178.20MShs Float0.335Historical Low0.009EPS LYR9.72%Amplitude--Dividend TTM1.40P/B100Lot Size--Div YieldTTM
CORAZA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 0.98%9.51M | 246.03%5.14M | -122.06%-464K | -62.65%3.23M | 157.07%1.61M | -54.44%9.42M | -87.94%1.49M | -30.91%2.1M | 66.27%8.65M | -2,464.71%-2.81M |
| Net profit before non-cash adjustment | 128.12%967K | 192.20%2.98M | 104.80%171K | -148.57%-493K | -172.14%-1.69M | -118.45%-3.44M | -178.10%-3.23M | -165.55%-3.57M | -81.74%1.02M | -33.14%2.34M |
| Total adjustment of non-cash items | 55.63%11.57M | 44.93%3.75M | 39.05%3.92M | 47.34%1.91M | 173.00%1.98M | -16.74%7.43M | -34.75%2.59M | 74.52%2.82M | 211.51%1.3M | -75.22%726K |
| -Depreciation and amortization | 3.65%8.98M | 8.28%2.41M | 5.00%2.29M | 6.32%2.14M | -4.61%2.15M | 37.27%8.67M | -3.67%2.22M | 28.50%2.18M | 50.86%2.01M | 130.31%2.26M |
| -Reversal of impairment losses recognized in profit and loss | 822.25%3.69M | ---- | ---- | ---- | ---- | 164.66%400K | ---- | ---- | ---- | ---- |
| -Disposal profit | --0 | 148.94%46K | -820.00%-46K | --0 | --0 | ---138K | ---94K | ---5K | ---39K | --0 |
| -Net exchange gains and losses | 32.90%-773K | -936.33%-2.6M | 147.23%1.79M | 115.51%103K | 96.06%-60K | -179.76%-1.15M | -85.99%311K | 787.62%722K | 21.70%-664K | -954.49%-1.52M |
| -Remuneration paid in stock | --457K | --442K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other non-cash items | -128.70%-789K | 7.54%-233K | -57.14%-121K | -5,300.00%-324K | -1,010.00%-111K | -119.31%-345K | -1,198.52%-252K | -420.83%-77K | 81.25%-6K | -100.56%-10K |
| Changes in working capital | -155.68%-3.02M | -174.39%-1.59M | -260.13%-4.56M | -71.45%1.81M | 122.35%1.32M | 178.77%5.43M | -49.42%2.13M | 170.94%2.85M | 917.03%6.33M | 6.85%-5.88M |
| -Change in receivables | -200.09%-22.83M | -215.47%-8.01M | -3,368.05%-5.86M | -124.36%-2.84M | -239.84%-6.12M | 1,120.01%22.81M | -10.39%6.94M | 97.27%-169K | 962.87%11.67M | 279.74%4.37M |
| -Change in inventory | -33.16%3.13M | -1,430.16%-964K | -146.08%-906K | -29.60%1.63M | 619.19%3.37M | 187.56%4.69M | 97.86%-63K | 110.94%1.97M | 229.20%2.31M | 130.28%469K |
| -Change in payables | 174.75%16.34M | 253.43%7.33M | 83.15%2.03M | 139.31%2.95M | 137.69%4.03M | -3,263.02%-21.86M | -751.51%-4.78M | -7.19%1.11M | -409.39%-7.51M | -350.34%-10.68M |
| -Changes in other current liabilities | 262.44%333K | 68.57%59K | 391.67%175K | 150.00%68K | 170.45%31K | -3,059.01%-205K | 274.37%35K | -220.00%-60K | -126.67%-136K | -218.92%-44K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -95.38%-1.27M | -85.59%-412K | -184.35%-327K | -738.10%-268K | 25.92%-263K | 7.82%-650K | -28.94%-222K | 37.50%-115K | 124.14%42K | -102.86%-355K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -13.53%-2.07M | -91.30%-132K | 66.98%-209K | -190.20%-1.57M | 72.34%-161K | 26.36%-1.83M | 88.11%-69K | -7.65%-633K | 10.28%-541K | 17.68%-582K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -11.16%6.17M | 284.77%4.6M | -173.80%-1M | -82.93%1.39M | 131.51%1.18M | -60.30%6.95M | -89.67%1.2M | -40.36%1.36M | 84.20%8.15M | -391.61%-3.75M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 29.65%-21.6M | 51.43%-9.66M | -40.70%-6.86M | -17.12%-1.35M | 22.03%-3.73M | -96.95%-30.7M | -264.39%-19.89M | -63.43%-4.88M | 74.99%-1.15M | -88.12%-4.78M |
| Net investment product transactions | --0 | ---- | ---- | ---- | ---- | ---39M | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 133.98%1.8M | -16.88%320K | 225.93%528K | 566.67%640K | 147.20%309K | 153.98%768K | 1,699.82%385K | 78.02%162K | -23.81%96K | 95.31%125K |
| Investing cash flow | 71.28%-19.8M | 84.04%-9.34M | -34.33%-6.33M | 32.89%-708K | 26.57%-3.42M | -351.01%-68.93M | -976.19%-58.5M | -62.97%-4.71M | 76.43%-1.06M | -87.94%-4.66M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -31.80%8.5M | -83.92%2.02M | 190.23%3.59M | 205.82%1.67M | 392.31%1.22M | 270.55%12.47M | 1,676.46%12.56M | 191.23%1.24M | -162.75%-1.58M | 103.22%247K |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- | 17.71%39.62M | -238.74%-941K | ---- | ---- | ---- |
| Increase or decrease of lease financing | 6.12%-2.32M | -122.95%-560K | 82.21%-593K | 8.72%-586K | 37.94%-579K | -306.09%-2.47M | 40.96%2.44M | -207.56%-3.33M | -65.46%-642K | -7.61%-933K |
| Net other fund-raising expenses | 414.37%2.1M | --0 | 103.48%1.5M | --0 | 279.64%600K | 0.00%-668K | 3,404.32%42.79M | -12,811.68%-43.13M | --0 | -136.91%-334K |
| Financing cash flow | -83.08%8.29M | -97.48%1.46M | 178.70%4.5M | 148.92%1.09M | 221.27%1.24M | 124.56%48.95M | 25,188.96%57.91M | -106.05%-5.72M | -122.85%-2.22M | -104.02%-1.02M |
| Net cash flow | ||||||||||
| Beginning cash position | -56.46%10.05M | -15.40%7.99M | -41.58%10.82M | -33.71%9.05M | -56.46%10.05M | 2,575.40%23.08M | -43.54%9.44M | -7.95%18.52M | -35.52%13.65M | 2,576.39%23.08M |
| Current changes in cash | 59.00%-5.34M | -639.47%-3.28M | 68.81%-2.83M | -63.62%1.77M | 89.37%-1M | -154.26%-13.03M | -90.44%608K | -167.33%-9.08M | 563.18%4.87M | -142.67%-9.43M |
| End cash Position | -53.15%4.71M | -53.15%4.71M | -15.40%7.99M | -41.58%10.82M | -33.71%9.05M | -56.46%10.05M | -56.46%10.05M | -43.54%9.44M | -7.95%18.52M | -35.52%13.65M |
| Free cash flow | 37.70%-15.42M | 74.23%-5.06M | -122.95%-7.86M | -99.38%43K | 70.15%-2.55M | -1,395.51%-24.76M | -419.69%-19.63M | -395.78%-3.53M | 3,356.34%6.94M | -158.17%-8.54M |
| 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.