Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
MY Stock MarketDetailed Quotes
8613 ENRA
- 0.660
- 0.0000.00%
15min DelayNoon Break Apr 2 10:33 CST
104.55MMarket Cap-3.01P/E (TTM)
0.000High0.000Low0Volume0.000Open0.660Pre Close0.00Turnover0.72052wk High0.00%Turnover Ratio158.41MShares0.50052wk Low-0.219EPS TTM17.48MFloat Cap50.440Historical HighLossP/E (Static)26.48MShs Float0.210Historical Low-0.11EPS LYR0.00%Amplitude--Dividend TTM1.95P/B100Lot Size--Div YieldTTM
ENRA Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -120.10%-6.66M | 323.74%6.46M | -68.14%-6.1M | 38.66%-9.77M | -251.11%-4.65M | 7.58%-3.03M | 108.02%1.53M | -210.31%-3.63M | -690.77%-15.93M | -54.96%3.07M |
| Net profit before non-cash adjustment | -71.36%-8.1M | -1,537.03%-9.59M | -29,212.90%-9.09M | 59.07%-16.16M | 9.03%-10.81M | -391.48%-4.73M | 97.31%-586K | 99.36%-31K | -659.39%-39.48M | 18.74%-11.89M |
| Total adjustment of non-cash items | 77.57%4.36M | 40.52%3.33M | 44.61%2.85M | -45.41%11.62M | -60.64%4.83M | 29.52%2.46M | -57.06%2.37M | 21.86%1.97M | 163,807.69%21.28M | 1.14%12.26M |
| -Depreciation and amortization | 98.31%3.05M | 36.70%2.07M | 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 |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -89.42%1.55M | --1.55M | ---- | ---- | ---- | 57.98%14.6M | ---- |
| -Disposal profit | --0 | -131.31%-31K | 43.75%-9K | 51.06%-46K | -89.91%22K | 51.60%-151K | --99K | ---16K | 99.50%-94K | -26.85%218K |
| -Net exchange gains and losses | -470.00%-37K | -173.53%-75K | -3,400.00%-70K | 113.54%109K | 99.91%-1K | -97.74%10K | 585.71%102K | 97.73%-2K | -27.17%-805K | -81.79%-1.14M |
| -Remuneration paid in stock | ---- | ---- | ---- | 1,883.33%357K | ---- | ---- | ---- | ---- | --18K | ---- |
| -Other non-cash items | 42.51%1.34M | 76.52%1.36M | 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 |
| Changes in working capital | -287.14%-2.92M | 5,072.27%12.73M | 102.53%141K | -331.36%-5.23M | -50.28%1.34M | 82.08%-754K | 90.59%-256K | -185.80%-5.57M | 152.01%2.26M | -71.04%2.7M |
| -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 | 98.72%-1K | 90.00%-2K | 99.61%-1K | -148.00%-434K | -139.39%-79K | 71.94%-78K | -140.82%-20K | -395.40%-257K | -243.44%-175K | -117.55%-33K |
| Other operating cash inflow (outflow) | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -114.63%-6.66M | 329.24%6.46M | -57.04%-6.1M | 36.63%-10.21M | -255.34%-4.72M | 12.62%-3.1M | 107.93%1.51M | -215.08%-3.89M | -671.41%-16.11M | -56.64%3.04M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --4.99M | -39,506.98%-17.03M | -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 |
| Net business purchase and sale | --0 | ---- | ---- | ---467K | ---1.67M | --0 | ---- | ---- | --0 | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | -96.55%1K | 209.09%34K | -73.08%7K | 15.65%133K | 191.30%67K | 20.83%29K | -68.57%11K | -21.21%26K | -51.06%115K | -78.30%23K |
| Net changes in other investments | --0 | ---- | ---- | -135.81%-700K | --0 | ---- | ---- | ---- | 162.46%1.96M | --0 |
| Investing cash flow | 843.82%4.99M | -1,567.72%-17.14M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -94.07%1.4M | --570K | --13M | 100.34%20.22M | -510.05%-3.47M | 1,009.22%23.69M | --0 | --0 | 124.16%10.1M | 104.79%846K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -88.00%-47K | -88.00%-47K | -95.83%-47K | 7.01%-252K | -21.09%-178K | 35.90%-25K | -13.64%-25K | 61.90%-24K | 59.85%-271K | 57.02%-147K |
| Interest paid (cash flow from financing activities) | -45.41%-1.19M | -97.29%-1.24M | -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 |
| Net other fund-raising expenses | ---- | ---- | ---- | -428.57%-2.89M | --0 | ---- | ---- | 0.18%-545K | 48.39%-546K | --0 |
| Financing cash flow | -99.15%169K | 7,557.41%8.05M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -59.93%3.37M | 4.43%6.1M | -77.99%2.31M | -34.51%10.51M | 244.67%24.53M | 6.71%8.41M | -64.13%5.84M | -34.50%10.51M | -47.39%16.05M | -77.09%7.12M |
| Current changes in cash | -109.26%-1.5M | -202.50%-2.63M | 177.63%3.79M | -47.75%-8.44M | -756.83%-22.32M | 2,945.52%16.19M | 129.81%2.57M | -7,967.74%-4.88M | 60.66%-5.71M | 122.45%3.4M |
| Effect of exchange rate changes | 186.76%59K | -3,466.67%-101K | -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 |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| End cash Position | -92.14%1.93M | -59.93%3.37M | 4.43%6.1M | -78.00%2.31M | -78.00%2.31M | 244.67%24.53M | 6.71%8.41M | -64.13%5.84M | -34.51%10.51M | -34.51%10.51M |
| Free cash flow | 46.18%-1.67M | -823.05%-10.57M | -101.01%-7.97M | -33.09%-21.45M | -621.94%-15.84M | 12.47%-3.1M | 107.70%1.46M | -217.42%-3.96M | -1,325.40%-16.11M | -47.19%3.04M |
| 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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