Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
CENGILD (0243)
- 0.240
- +0.005+2.13%
15min DelayMarket Closed Jan 16 16:50 CST
199.90MMarket Cap20.00P/E (TTM)
0.240High0.240Low100Volume0.240Open0.235Prev Close24.00Turnover0.28552wk High0.00%Turnover Ratio832.91MShares0.20552wk Low0.012EPS TTM60.67MFloat Cap0.535Historical High18.46P/E (Static)252.80MShs Float0.205Historical Low0.013EPS LYR0.00%Range %0.01Dividend TTM1.75P/B100Lot Size4.17%Div Yield TTM
0243 CENGILD
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 31.05%8.57M | 17.79%20.34M | -88.30%1.85M | 86.04%-1.17M | 197.21%13.12M | 21.53%6.54M | -5.40%17.27M | 269.63%15.83M | -330.46%-8.35M | -14.82%4.41M |
| Net profit before non-cash adjustment | -32.11%3.84M | -0.93%15.7M | 1.03%2.73M | -26.11%3.26M | 1.50%4.06M | 19.32%5.66M | -8.81%15.84M | 1.15%2.7M | 0.25%4.41M | -26.32%4M |
| Total adjustment of non-cash items | 34.03%1.09M | 143.32%4.6M | 89.22%2.04M | 71.46%919K | 310.95%826K | 985.33%814K | 11.27%1.89M | 136.64%1.08M | 82.94%536K | -54.73%201K |
| -Depreciation and amortization | -8.01%1.41M | 62.15%6.5M | 5.72%1.73M | 99.16%1.65M | 99.62%1.58M | 104.80%1.54M | 26.53%4.01M | 95.48%1.64M | 6.27%830K | 1.67%793K |
| -Reversal of impairment losses recognized in profit and loss | --1K | 15,009.78%498.93K | 38,219.89%498.93K | --0 | --0 | --0 | -90.97%3.3K | -92.99%1.3K | --0 | ---- |
| -Share of associates | 1,292.00%298K | -232.97%-468.04K | -566.30%-261.04K | -118.24%-54K | ---128K | ---25K | --351.98K | --55.98K | --296K | --0 |
| -Disposal profit | --0 | --604.03K | --604.03K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Remuneration paid in stock | -68.89%14K | -30.87%180.94K | -31.62%44.94K | -29.23%46K | -30.77%45K | -31.82%45K | -33.38%261.72K | -33.52%65.72K | -33.67%65K | -33.67%65K |
| -Other non-cash items | 14.42%-635K | 0.63%-2.72M | 15.26%-578.62K | -10.84%-726K | -2.28%-674K | -0.13%-742K | -44.04%-2.74M | -36.64%-682.82K | -11.77%-655K | -48.76%-659K |
| Changes in working capital | 5,028.17%3.64M | 110.35%47.91K | -124.18%-2.91M | 59.82%-5.34M | 3,729.30%8.23M | -87.48%71K | 43.39%-462.97K | 939.64%12.05M | -1,147.28%-13.3M | 131.25%215K |
| -Change in receivables | 166.96%1.68M | -211.71%-5.17M | -115.40%-1.78M | 100.19%25K | -208.41%-902K | -136.70%-2.51M | -449.68%-1.66M | 568.65%11.59M | -1,003.39%-13.02M | 192.65%832K |
| -Change in inventory | 103.23%11K | -43.14%-479.82K | -65.38%132.18K | 72.34%-78K | 38.92%-193K | -186.55%-341K | -46.95%-335.22K | 203.29%381.78K | -88.00%-282K | -334.07%-316K |
| -Change in payables | -33.24%1.95M | 272.19%5.7M | -1,673.97%-1.26M | -88,250.00%-5.29M | 3,199.00%9.33M | 67.30%2.92M | 631.78%1.53M | 111.45%80.14K | -97.73%6K | -501.33%-301K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0.00%-1K | ||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 5.12%-982K | 1.64%-4.26M | 1.82%-1.2M | 25.77%-1.09M | 0.63%-939K | -47.86%-1.04M | 0.18%-4.33M | -6.73%-1.22M | -23.69%-1.47M | 6.44%-945K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 37.85%7.59M | 24.30%16.08M | -95.54%651.62K | 77.04%-2.26M | 251.23%12.18M | 17.60%5.51M | -7.02%12.94M | 365.50%14.61M | -502.95%-9.82M | -16.88%3.47M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -939.57%-23.83M | -142.05%-37.13M | 82.54%-2.31M | -33.60%-1.01M | -4,370.50%-31.52M | -252.62%-2.29M | -620.35%-15.34M | -5,356.98%-13.23M | -48.53%-756K | -8.63%-705K |
| Net business purchase and sale | 60.95%-610K | -61.45%-2.06M | -100,872.00%-50.39K | ---446K | --0 | -6,148.00%-1.56M | -424,883.33%-1.27M | 116.67%50 | --0 | ---1.25M |
| Net investment product transactions | ---5.85M | 123.30%15.42M | 123.09%15.28M | ---8.73M | --8.87M | --0 | -232.35%-66.17M | ---66.17M | --0 | ---- |
| Interest received (cash flow from investment activities) | -15.21%691K | -6.47%3.14M | -3.56%758.9K | -2.07%806K | -8.55%759K | -11.03%815K | 20.57%3.36M | -7.25%786.9K | 8.15%823K | 33.66%830K |
| Net changes in other investments | ---- | 123.30%15.42M | ---- | ---- | ---- | ---- | ---66.17M | ---- | ---- | ---- |
| Investing cash flow | -873.91%-29.6M | 74.03%-20.63M | 117.40%13.68M | -14,104.48%-9.38M | -1,845.69%-21.89M | -1,361.00%-3.04M | -256.81%-79.43M | -13,079.89%-78.62M | -98.86%67K | -101.74%-1.13M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --12.85M | --25.69M | ---4.28M | --4.28M | --25.69M | --0 | --0 | --0 | --0 | ---- |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | -99.77%12.71K | -100.01%-295 | --0 | --0 |
| Increase or decrease of lease financing | 0.87%-571K | -44.14%-2.45M | 5.12%-671.7K | -80.30%-604K | -81.27%-600K | -76.15%-576K | -33.67%-1.7M | -118.82%-707.95K | -5.02%-335K | -4.42%-331K |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | ---- | -31.08%-8.08M | 54.51%-252 | -62.19%-5M | --0 | 0.00%-3.08M | -1.72%-6.16M | -361.67%-554 | -1.72%-3.08M | --0 |
| Interest paid (cash flow from financing activities) | 43.37%-47K | 51.03%-291.93K | 45.00%-58.93K | 54.09%-73K | 52.76%-77K | 50.30%-83K | 15.23%-596.14K | 37.06%-107.14K | 8.62%-159K | 8.43%-163K |
| Financing cash flow | 426.86%12.23M | 276.00%14.87M | -514.30%-5.01M | 61.03%-1.39M | 5,163.77%25.02M | -5.00%-3.74M | -219.00%-8.45M | -116.68%-815.94K | -1.50%-3.58M | 0.20%-494K |
| Net cash flow | ||||||||||
| Beginning cash position | 44.20%33.69M | -76.23%23.36M | -72.37%24.36M | -63.17%37.39M | -77.84%22.09M | -76.23%23.36M | 170.15%98.31M | -1.65%88.19M | 19.56%101.52M | 494.78%99.67M |
| Current changes in cash | -667.58%-9.78M | 113.77%10.32M | 114.38%9.32M | 2.23%-13.03M | 728.08%15.3M | -193.68%-1.27M | -221.04%-74.94M | -850.61%-64.82M | -379.59%-13.33M | -97.29%1.85M |
| End cash Position | 8.24%23.91M | 44.16%33.68M | 44.16%33.68M | -72.37%24.36M | -63.17%37.39M | -77.84%22.09M | -76.23%23.36M | -76.23%23.36M | -1.65%88.19M | 19.56%101.52M |
| Free cash flow | -605.20%-16.24M | -656.98%-21.18M | -274.65%-1.72M | 69.13%-3.27M | -802.86%-19.41M | -20.29%3.21M | -123.75%-2.8M | -66.02%983.75K | -648.55%-10.58M | -21.58%2.76M |
| 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.
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