SG Stock MarketDetailed Quotes

CIN Courage Inv

Watchlist

0.010
0.0000.00%

10min DelayMarket Closed Apr 15 09:00 CST

10.98MMarket Cap-2000P/E (TTM)

Courage Inv Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(Q4)Dec 31, 2016

(Q3)Sep 30, 2016

(Q2)Jun 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

80.13%7.32M

22.53%4.06M

-17.97%3.32M

1,424.91%4.04M

104.13%265K

-3.22%-6.41M

-25.37%-6.21M

-122.90%-2.6M

799.31%2.01M

-274.47%-1.06M

Net profit before non-cash adjustment

-89.29%1.12M

402.16%10.49M

-2,028.33%-3.47M

-85.62%180K

-87.33%1.25M

155.63%9.88M

51.78%-17.77M

28.65%-13.22M

-6.79%-1.29M

88.01%-1.77M

Total adjustment of non-cash items

184.40%5.24M

-212.17%-6.21M

262.28%5.53M

207.23%1.53M

86.25%-1.42M

-181.97%-10.36M

-58.56%12.64M

-29.37%11.11M

-51.14%343K

-95.58%587K

-Depreciation and amortization

53.21%2.29M

-7.94%1.5M

49.91%1.63M

118.11%1.08M

80.07%497K

-77.80%276K

-36.09%1.24M

-48.20%187K

13.05%433K

-32.60%397K

-Reversal of impairment losses recognized in profit and loss

105.93%797K

-586.59%-13.43M

1,017.41%2.76M

105.80%247K

20.42%-4.26M

-149.69%-5.35M

-52.20%10.76M

----

--0

-Assets reserve and write-off

-73.84%1.4M

--5.36M

----

-98.74%5K

--397K

--396K

--1K

----

-Share of associates

971.26%758K

-293.33%-87K

111.28%45K

-303.03%-399K

-118.10%-99K

0.74%547K

--543K

----

-Disposal profit

-70.35%177K

-48.76%597K

346.36%1.17M

-88.57%261K

137.24%2.28M

-502.26%-6.13M

-119.41%-1.02M

-125.20%-972K

-983.87%-274K

-98.31%24K

-Other non-cash items

-34.04%-189K

-123.81%-141K

-118.86%-63K

119.74%334K

-48.47%152K

-58.22%295K

-9.25%706K

131.71%190K

-36.46%183K

-1.78%166K

Changes in working capital

533.03%957K

-117.62%-221K

-46.27%1.25M

434.10%2.33M

107.36%437K

-449.81%-5.94M

-177.25%-1.08M

-130.22%-492K

1,264.06%2.96M

-89.58%123K

-Change in receivables

-511.76%-416K

-201.49%-68K

-94.35%67K

274.41%1.19M

-96.53%-680K

20.46%-346K

-126.80%-435K

-275.94%-1.35M

331.25%2M

-308.94%-771K

-Change in inventory

----

459.20%722K

41.74%-201K

40.31%-345K

---578K

--406K

---943K

---41K

-Change in prepaid assets

1,113.39%1.29M

---127K

----

-Change in payables

----

-88.08%-363K

-134.71%-193K

929.85%556K

90.93%-67K

-122.12%-190K

--368K

-584.51%-1.44M

-Changes in other current assets

430.77%86K

-102.19%-26K

50.44%1.19M

-47.78%789K

126.04%1.51M

---5.8M

--0

--645K

721.05%1.53M

361.87%2.37M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-77.04%31K

-8.78%135K

-91.88%148K

3,214.55%1.82M

175.00%55K

55K

Interest paid (cash flow from operating activities)

22.00%-351K

34.50%-450K

33.88%-687K

-36.53%-1.04M

1.68%-761K

5.26%-774K

25.11%-817K

-2.90%-213K

37.33%-183K

29.19%-211K

Interest received (cash flow from operating activities)

-33.39%425K

-8.60%638K

-1.27%698K

11.69%707K

128.52%633K

149.55%277K

65.67%111K

1,050.00%23K

650.00%45K

Tax refund paid

-4K

Other operating cash inflow (outflow)

Operating cash flow

73.91%7.39M

26.60%4.25M

-12.67%3.36M

1,248.77%3.84M

105.60%285K

25.90%-5.09M

-15.13%-6.86M

-103.43%-2.79M

427.43%1.89M

-113.59%-1.23M

Investing cash flow

Net PPE purchase and sale

-1,484.58%-3.19M

75.81%-201K

92.08%-831K

-5,172.36%-10.49M

---199K

--0

-100.23%-18K

-95.79%81K

99.32%-1K

-101.58%-98K

Net business purchase and sale

----

-167.27%-1.01M

19.14%1.5M

4,241.38%1.26M

1,300.69%2.03M

--0

---3K

Net investment property transactions

--8.57M

--0

----

---759K

----

Net investment product transactions

--20.99M

--0

120.08%99K

-78.62%-493K

97.12%-276K

-1,819.40%-9.6M

---500K

--535K

---353K

---104K

Repayment of advance payments to other parties and cash income from loans

----

--1.87M

----

Net changes in other investments

---32.16M

----

929.74%5.64M

195.66%3.35M

481.46%1.04M

-67.61%1.26M

Investing cash flow

-2,775.62%-5.78M

72.54%-201K

93.34%-732K

-640.23%-10.99M

76.18%-1.48M

-210.77%-6.23M

-33.96%5.63M

466.22%5.24M

2,028.13%681K

-89.56%1.05M

Financing cash flow

Net issuance payments of debt

-13.45%-6.91M

-86.32%-6.09M

-169.15%-3.27M

275.62%4.73M

0.00%-2.69M

42.63%-2.69M

59.87%-4.69M

0.00%-673K

80.60%-1.75M

-58.85%-1.6M

Net common stock issuance

--0

--317K

----

-55.52%5.43M

--12.21M

--0

----

Increase or decrease of lease financing

0.00%-142K

-32.71%-142K

---107K

--0

----

Issuance fees

--0

---527K

--0

----

Net other fund-raising expenses

----

--8.83M

----

Financing cash flow

-9.46%-7.05M

-218.05%-6.44M

15.45%5.46M

72.54%4.73M

-71.22%2.74M

302.86%9.52M

-354.11%-4.69M

-106.74%-673K

80.60%-1.75M

-58.85%-1.6M

Net cash flow

Beginning cash position

-23.84%7.64M

414.20%10.03M

-54.46%1.95M

56.12%4.28M

-39.61%2.74M

-56.34%4.54M

17.16%10.41M

-14.61%2.75M

-83.21%2.15M

-14.27%3.65M

Current changes in cash

-127.38%-5.44M

-129.60%-2.39M

434.62%8.08M

-256.82%-2.42M

185.56%1.54M

69.64%-1.8M

-488.98%-5.93M

-75.29%1.78M

108.59%820K

-120.80%-1.77M

Effect of exchange rate changes

----

--82K

--0

----

--65K

--16K

---212K

--261K

End cash Position

-71.19%2.2M

-23.84%7.64M

414.20%10.03M

-54.46%1.95M

56.12%4.28M

-39.61%2.74M

-56.34%4.54M

-14.61%2.75M

-83.21%2.15M

Free cash flow

3.88%4.21M

60.29%4.05M

138.00%2.53M

-7,830.23%-6.65M

101.69%86K

26.09%-5.09M

-4.70%-6.88M

-51.12%-2.71M

361.08%1.89M

-130.66%-1.32M

Currency Unit

USD

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(Q4)Dec 31, 2016	(Q3)Sep 30, 2016	(Q2)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	80.13%7.32M	22.53%4.06M	-17.97%3.32M	1,424.91%4.04M	104.13%265K	-3.22%-6.41M	-25.37%-6.21M	-122.90%-2.6M	799.31%2.01M	-274.47%-1.06M
Net profit before non-cash adjustment	-89.29%1.12M	402.16%10.49M	-2,028.33%-3.47M	-85.62%180K	-87.33%1.25M	155.63%9.88M	51.78%-17.77M	28.65%-13.22M	-6.79%-1.29M	88.01%-1.77M
Total adjustment of non-cash items	184.40%5.24M	-212.17%-6.21M	262.28%5.53M	207.23%1.53M	86.25%-1.42M	-181.97%-10.36M	-58.56%12.64M	-29.37%11.11M	-51.14%343K	-95.58%587K
-Depreciation and amortization	53.21%2.29M	-7.94%1.5M	49.91%1.63M	118.11%1.08M	80.07%497K	-77.80%276K	-36.09%1.24M	-48.20%187K	13.05%433K	-32.60%397K
-Reversal of impairment losses recognized in profit and loss	105.93%797K	-586.59%-13.43M	1,017.41%2.76M	105.80%247K	20.42%-4.26M	-149.69%-5.35M	-52.20%10.76M	----	----	--0
-Assets reserve and write-off	-73.84%1.4M	--5.36M	----	----	----	-98.74%5K	--397K	--396K	--1K	----
-Share of associates	971.26%758K	-293.33%-87K	111.28%45K	-303.03%-399K	-118.10%-99K	0.74%547K	--543K	----	----	----
-Disposal profit	-70.35%177K	-48.76%597K	346.36%1.17M	-88.57%261K	137.24%2.28M	-502.26%-6.13M	-119.41%-1.02M	-125.20%-972K	-983.87%-274K	-98.31%24K
-Other non-cash items	-34.04%-189K	-123.81%-141K	-118.86%-63K	119.74%334K	-48.47%152K	-58.22%295K	-9.25%706K	131.71%190K	-36.46%183K	-1.78%166K
Changes in working capital	533.03%957K	-117.62%-221K	-46.27%1.25M	434.10%2.33M	107.36%437K	-449.81%-5.94M	-177.25%-1.08M	-130.22%-492K	1,264.06%2.96M	-89.58%123K
-Change in receivables	-511.76%-416K	-201.49%-68K	-94.35%67K	274.41%1.19M	-96.53%-680K	20.46%-346K	-126.80%-435K	-275.94%-1.35M	331.25%2M	-308.94%-771K
-Change in inventory	----	----	----	459.20%722K	41.74%-201K	40.31%-345K	---578K	--406K	---943K	---41K
-Change in prepaid assets	1,113.39%1.29M	---127K	----	----	----	----	----	----	----	----
-Change in payables	----	----	----	-88.08%-363K	-134.71%-193K	929.85%556K	90.93%-67K	-122.12%-190K	--368K	-584.51%-1.44M
-Changes in other current assets	430.77%86K	-102.19%-26K	50.44%1.19M	-47.78%789K	126.04%1.51M	---5.8M	--0	--645K	721.05%1.53M	361.87%2.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)			-77.04%31K	-8.78%135K	-91.88%148K	3,214.55%1.82M	175.00%55K	0	55K
Interest paid (cash flow from operating activities)	22.00%-351K	34.50%-450K	33.88%-687K	-36.53%-1.04M	1.68%-761K	5.26%-774K	25.11%-817K	-2.90%-213K	37.33%-183K	29.19%-211K
Interest received (cash flow from operating activities)	-33.39%425K	-8.60%638K	-1.27%698K	11.69%707K	128.52%633K	149.55%277K	65.67%111K	1,050.00%23K		650.00%45K
Tax refund paid										-4K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	73.91%7.39M	26.60%4.25M	-12.67%3.36M	1,248.77%3.84M	105.60%285K	25.90%-5.09M	-15.13%-6.86M	-103.43%-2.79M	427.43%1.89M	-113.59%-1.23M
Investing cash flow
Net PPE purchase and sale	-1,484.58%-3.19M	75.81%-201K	92.08%-831K	-5,172.36%-10.49M	---199K	--0	-100.23%-18K	-95.79%81K	99.32%-1K	-101.58%-98K
Net business purchase and sale	----	----	----	----	-167.27%-1.01M	19.14%1.5M	4,241.38%1.26M	1,300.69%2.03M	--0	---3K
Net investment property transactions	--8.57M	--0	----	----	----	----	---759K	----	----	----
Net investment product transactions	--20.99M	--0	120.08%99K	-78.62%-493K	97.12%-276K	-1,819.40%-9.6M	---500K	--535K	---353K	---104K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	--1.87M	----	----	----	----
Net changes in other investments	---32.16M	----	----	----	----	----	929.74%5.64M	195.66%3.35M	481.46%1.04M	-67.61%1.26M
Investing cash flow	-2,775.62%-5.78M	72.54%-201K	93.34%-732K	-640.23%-10.99M	76.18%-1.48M	-210.77%-6.23M	-33.96%5.63M	466.22%5.24M	2,028.13%681K	-89.56%1.05M
Financing cash flow
Net issuance payments of debt	-13.45%-6.91M	-86.32%-6.09M	-169.15%-3.27M	275.62%4.73M	0.00%-2.69M	42.63%-2.69M	59.87%-4.69M	0.00%-673K	80.60%-1.75M	-58.85%-1.6M
Net common stock issuance	--0	--317K	----	----	-55.52%5.43M	--12.21M	--0	----	----	----
Increase or decrease of lease financing	0.00%-142K	-32.71%-142K	---107K	--0	----	----	----	----	----	----
Issuance fees	--0	---527K	--0	----	----	----	----	----	----	----
Net other fund-raising expenses	----	----	--8.83M	----	----	----	----	----	----	----
Financing cash flow	-9.46%-7.05M	-218.05%-6.44M	15.45%5.46M	72.54%4.73M	-71.22%2.74M	302.86%9.52M	-354.11%-4.69M	-106.74%-673K	80.60%-1.75M	-58.85%-1.6M
Net cash flow
Beginning cash position	-23.84%7.64M	414.20%10.03M	-54.46%1.95M	56.12%4.28M	-39.61%2.74M	-56.34%4.54M	17.16%10.41M	-14.61%2.75M	-83.21%2.15M	-14.27%3.65M
Current changes in cash	-127.38%-5.44M	-129.60%-2.39M	434.62%8.08M	-256.82%-2.42M	185.56%1.54M	69.64%-1.8M	-488.98%-5.93M	-75.29%1.78M	108.59%820K	-120.80%-1.77M
Effect of exchange rate changes	----	----	----	--82K	--0	----	--65K	--16K	---212K	--261K
End cash Position	-71.19%2.2M	-23.84%7.64M	414.20%10.03M	-54.46%1.95M	56.12%4.28M	-39.61%2.74M	-56.34%4.54M	-56.34%4.54M	-14.61%2.75M	-83.21%2.15M
Free cash flow	3.88%4.21M	60.29%4.05M	138.00%2.53M	-7,830.23%-6.65M	101.69%86K	26.09%-5.09M	-4.70%-6.88M	-51.12%-2.71M	361.08%1.89M	-130.66%-1.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall