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0007 PUC

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  • 0.035
  • 0.0000.00%
15min DelayTrading Nov 5 15:51 CST
95.28MMarket Cap-1666P/E (TTM)

PUC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
48.34%-5.94M
8.09%-5.63M
255.41%6.06M
79.92%-5.95M
156.58%5.56M
-20.26%-11.5M
0.73%-6.13M
3.58%-3.9M
-153.42%-29.61M
-200.11%-9.82M
Net profit before non-cash adjustment
103.98%1.01M
84.69%-1.19M
12.79%-6.83M
14.08%-53.53M
10.36%-28.29M
-111.05%-25.25M
41.96%-7.75M
-44.00%-7.83M
16.43%-62.31M
39.47%-31.56M
Total adjustment of non-cash items
-73.95%3.17M
-59.44%1.08M
-27.34%3.07M
-11.88%37.5M
-12.33%25.32M
100.15%12.18M
-41.91%2.66M
40.37%4.22M
-29.23%42.55M
-40.08%28.88M
-Depreciation and amortization
-72.47%2.93M
-18.82%2.9M
-21.04%2.74M
2.76%15.48M
7.91%4.85M
92.71%10.63M
38.64%3.57M
39.83%3.47M
71.93%15.06M
89.84%4.49M
-Reversal of impairment losses recognized in profit and loss
--0
59.32%-491K
-108.66%-86K
-11.63%18.07M
-10.08%18.28M
---214K
---1.21M
778.76%993K
-51.94%20.44M
-52.19%20.33M
-Share of associates
-86.65%344K
----
----
-17.18%4.08M
-51.63%1.5M
360.18%2.58M
----
----
-6.64%4.92M
182.46%3.1M
-Disposal profit
--0
--0
---1K
11,713.36%349.33K
11,713.36%349.33K
--0
--0
--0
-101.19%-3.01K
-224.30%-3.01K
-Net exchange gains and losses
96.67%-20K
-629.35%-1.34M
335.84%533K
-47.65%-547.03K
236.68%53.97K
-14,925.00%-601K
-425.71%-184K
22.60%-226K
-1,457.23%-370.48K
-210.82%-39.48K
-Remuneration paid in stock
----
----
----
-73.20%395.02K
2,194,466.67%395.02K
----
----
----
-34.72%1.47M
-100.00%18
-Other non-cash items
63.85%-77K
-60.00%-144K
-735.71%-117K
-131.26%-320.82K
-110.78%-107.82K
-1,738.46%-213K
-3,100.00%-90K
-240.00%-14K
0.47%1.03M
2,341.15%1M
Changes in working capital
-747.12%-10.12M
-430.33%-5.53M
3,512.85%9.83M
202.40%10.09M
219.33%8.53M
142.41%1.56M
-140.19%-1.04M
82.15%-288K
-459.20%-9.85M
-1,177.49%-7.15M
-Change in receivables
----
----
----
108.02%2.16M
----
----
----
----
-391.34%-26.91M
----
-Change in inventory
----
----
----
-48.63%8.63M
----
----
----
----
684.39%16.81M
----
-Change in payables
----
----
----
-458.84%-896.75K
----
----
----
----
106.91%249.91K
----
-Changes in other current assets
-898.74%-14.59M
-1,113.21%-5.79M
1,166.30%6.95M
--194.42K
-134.44%-1.63M
154.18%1.83M
-144.17%-477K
122.44%549K
--0
--4.74M
-Changes in other current liabilities
1,803.82%4.46M
146.19%261K
443.73%2.88M
----
----
17.61%-262K
-137.34%-565K
-200.36%-837K
----
----
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)
-20.48%233K
51.26%180K
330.30%142K
1,072.00%293K
213.16%119K
50.00%33K
Tax refund paid
-200.00%-15K
-125.76%-17K
24.00%-19K
-252.78%-97.62K
-188.75%-112.62K
171.43%15K
300.00%66K
-177.78%-25K
104.01%63.9K
128.51%126.9K
Other operating cash inflow (outflow)
98.45%-5K
-96.41%-328K
-2,315.38%-288K
-3,868.24%-439.92K
58.26%-116.92K
-436.46%-323K
-212.84%-167K
-48.00%13K
-110.64%-11.09K
-2,609.51%-280.09K
Operating cash flow
50.25%-5.73M
5.12%-5.8M
252.00%5.9M
78.06%-6.48M
150.05%5.03M
-21.69%-11.52M
-1.50%-6.11M
3.19%-3.88M
-117.72%-29.55M
-143.80%-10.06M
Investing cash flow
Net PPE purchase and sale
----
----
----
35.21%-7.5K
-4,208.15%-58.5K
950.00%51K
----
----
90.03%-11.58K
68.72%1.42K
Net intangibles purchase and sale
132.28%5.38M
73.95%-2.27M
-15.11%-8.81M
-4.63%-24.61M
-200.58%-7.95M
-167.83%-16.66M
-577.08%-8.71M
42.73%-7.66M
-68.74%-23.52M
36.20%-2.64M
Net business purchase and sale
87.56%-50K
--0
---180K
-20,986.93%-416.26K
-622.19%-14.26K
---402K
--0
--0
-100.03%-1.97K
---1.97K
Net investment product transactions
----
----
----
97.22%-334.14K
94.43%-334.14K
----
----
----
-19,672,104.92%-12M
7.69%-6M
Dividends received (cash flow from investment activities)
----
----
----
-6.67%42
----
----
----
----
-26.23%45
----
Interest received (cash flow from investment activities)
----
----
----
287.96%449.12K
----
----
----
----
--115.77K
----
Net changes in other investments
----
----
----
-153.26%-13.79K
----
----
----
----
---5.45K
----
Investing cash flow
131.32%5.33M
73.95%-2.27M
-17.47%-8.99M
29.62%-24.93M
7.21%-7.92M
-173.21%-17.01M
-573.42%-8.71M
60.47%-7.66M
-356.85%-35.42M
-96.49%-8.53M
Financing cash flow
Net issuance payments of debt
1,250.55%2.09M
4,855.74%2.9M
1.64%-60K
23.34%-235.89K
9.72%-53.89K
-203.33%-182K
35.79%-61K
34.41%-61K
-6.43%-307.7K
-105.15%-59.7K
Net common stock issuance
-87.10%3.17M
---3.12M
-87.28%3.12M
-59.84%27.18M
-88.17%2.64M
55.79%24.54M
--0
-17.08%24.54M
179.59%67.69M
288.50%22.35M
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
-115.71%-11K
0.00%-12K
0.00%93K
85.97%-42.12K
30.03%-112.12K
186.42%70K
85.19%-12K
322.73%93K
13.39%-300.23K
-1.00%-160.23K
Interest paid (cash flow from financing activities)
-79.31%-156K
-25.00%-35K
-25.00%-35K
12.27%-128.3K
25.24%-41.3K
-200.00%-87K
9.68%-28K
9.68%-28K
---146.25K
---55.25K
Net other fund-raising expenses
----
----
----
----
----
---11K
--0
---11K
----
----
Financing cash flow
-92.07%1.93M
7,919.80%7.9M
-87.29%3.12M
-60.00%26.77M
-88.91%2.45M
56.15%24.33M
51.21%-101K
-16.82%24.53M
183.98%66.93M
274.90%22.07M
Net cash flow
Beginning cash position
-79.00%1.3M
-92.26%1.48M
-75.77%1.5M
45.31%6.14M
-27.64%1.93M
122.44%6.2M
85.36%19.12M
44.51%6.2M
4,162.41%4.22M
-59.72%2.67M
Current changes in cash
136.29%1.53M
98.87%-169K
-99.81%25K
-337.26%-4.64M
-112.58%-437.22K
-3,651.79%-4.2M
-98.44%-14.93M
112.58%12.99M
-12.76%1.96M
234.61%3.48M
Effect of exchange rate changes
--0
-433.33%-10K
29.69%-45K
-31.49%-55.17K
-86.27%7.83K
-950.00%-63K
125.00%3K
20.99%-64K
-102.01%-41.96K
-97.37%57.04K
Cash adjustments other than cash changes
----
--0
---1K
----
----
---1K
----
----
----
----
End cash Position
46.55%2.83M
-69.04%1.3M
-92.26%1.48M
-76.51%1.44M
-76.51%1.44M
-27.64%1.93M
50.88%4.2M
85.36%19.12M
45.31%6.14M
45.31%6.14M
Free cash flow
59.81%-11.32M
45.58%-8.07M
74.75%-2.91M
31.95%-36.13M
37.42%-7.95M
-79.57%-28.18M
-102.68%-14.82M
33.61%-11.54M
-92.12%-53.08M
-53.55%-12.7M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 48.34%-5.94M8.09%-5.63M255.41%6.06M79.92%-5.95M156.58%5.56M-20.26%-11.5M0.73%-6.13M3.58%-3.9M-153.42%-29.61M-200.11%-9.82M
Net profit before non-cash adjustment 103.98%1.01M84.69%-1.19M12.79%-6.83M14.08%-53.53M10.36%-28.29M-111.05%-25.25M41.96%-7.75M-44.00%-7.83M16.43%-62.31M39.47%-31.56M
Total adjustment of non-cash items -73.95%3.17M-59.44%1.08M-27.34%3.07M-11.88%37.5M-12.33%25.32M100.15%12.18M-41.91%2.66M40.37%4.22M-29.23%42.55M-40.08%28.88M
-Depreciation and amortization -72.47%2.93M-18.82%2.9M-21.04%2.74M2.76%15.48M7.91%4.85M92.71%10.63M38.64%3.57M39.83%3.47M71.93%15.06M89.84%4.49M
-Reversal of impairment losses recognized in profit and loss --059.32%-491K-108.66%-86K-11.63%18.07M-10.08%18.28M---214K---1.21M778.76%993K-51.94%20.44M-52.19%20.33M
-Share of associates -86.65%344K---------17.18%4.08M-51.63%1.5M360.18%2.58M---------6.64%4.92M182.46%3.1M
-Disposal profit --0--0---1K11,713.36%349.33K11,713.36%349.33K--0--0--0-101.19%-3.01K-224.30%-3.01K
-Net exchange gains and losses 96.67%-20K-629.35%-1.34M335.84%533K-47.65%-547.03K236.68%53.97K-14,925.00%-601K-425.71%-184K22.60%-226K-1,457.23%-370.48K-210.82%-39.48K
-Remuneration paid in stock -------------73.20%395.02K2,194,466.67%395.02K-------------34.72%1.47M-100.00%18
-Other non-cash items 63.85%-77K-60.00%-144K-735.71%-117K-131.26%-320.82K-110.78%-107.82K-1,738.46%-213K-3,100.00%-90K-240.00%-14K0.47%1.03M2,341.15%1M
Changes in working capital -747.12%-10.12M-430.33%-5.53M3,512.85%9.83M202.40%10.09M219.33%8.53M142.41%1.56M-140.19%-1.04M82.15%-288K-459.20%-9.85M-1,177.49%-7.15M
-Change in receivables ------------108.02%2.16M-----------------391.34%-26.91M----
-Change in inventory -------------48.63%8.63M----------------684.39%16.81M----
-Change in payables -------------458.84%-896.75K----------------106.91%249.91K----
-Changes in other current assets -898.74%-14.59M-1,113.21%-5.79M1,166.30%6.95M--194.42K-134.44%-1.63M154.18%1.83M-144.17%-477K122.44%549K--0--4.74M
-Changes in other current liabilities 1,803.82%4.46M146.19%261K443.73%2.88M--------17.61%-262K-137.34%-565K-200.36%-837K--------
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) -20.48%233K51.26%180K330.30%142K1,072.00%293K213.16%119K50.00%33K
Tax refund paid -200.00%-15K-125.76%-17K24.00%-19K-252.78%-97.62K-188.75%-112.62K171.43%15K300.00%66K-177.78%-25K104.01%63.9K128.51%126.9K
Other operating cash inflow (outflow) 98.45%-5K-96.41%-328K-2,315.38%-288K-3,868.24%-439.92K58.26%-116.92K-436.46%-323K-212.84%-167K-48.00%13K-110.64%-11.09K-2,609.51%-280.09K
Operating cash flow 50.25%-5.73M5.12%-5.8M252.00%5.9M78.06%-6.48M150.05%5.03M-21.69%-11.52M-1.50%-6.11M3.19%-3.88M-117.72%-29.55M-143.80%-10.06M
Investing cash flow
Net PPE purchase and sale ------------35.21%-7.5K-4,208.15%-58.5K950.00%51K--------90.03%-11.58K68.72%1.42K
Net intangibles purchase and sale 132.28%5.38M73.95%-2.27M-15.11%-8.81M-4.63%-24.61M-200.58%-7.95M-167.83%-16.66M-577.08%-8.71M42.73%-7.66M-68.74%-23.52M36.20%-2.64M
Net business purchase and sale 87.56%-50K--0---180K-20,986.93%-416.26K-622.19%-14.26K---402K--0--0-100.03%-1.97K---1.97K
Net investment product transactions ------------97.22%-334.14K94.43%-334.14K-------------19,672,104.92%-12M7.69%-6M
Dividends received (cash flow from investment activities) -------------6.67%42-----------------26.23%45----
Interest received (cash flow from investment activities) ------------287.96%449.12K------------------115.77K----
Net changes in other investments -------------153.26%-13.79K-------------------5.45K----
Investing cash flow 131.32%5.33M73.95%-2.27M-17.47%-8.99M29.62%-24.93M7.21%-7.92M-173.21%-17.01M-573.42%-8.71M60.47%-7.66M-356.85%-35.42M-96.49%-8.53M
Financing cash flow
Net issuance payments of debt 1,250.55%2.09M4,855.74%2.9M1.64%-60K23.34%-235.89K9.72%-53.89K-203.33%-182K35.79%-61K34.41%-61K-6.43%-307.7K-105.15%-59.7K
Net common stock issuance -87.10%3.17M---3.12M-87.28%3.12M-59.84%27.18M-88.17%2.64M55.79%24.54M--0-17.08%24.54M179.59%67.69M288.50%22.35M
Net preferred stock issuance --0------------------0----------------
Increase or decrease of lease financing -115.71%-11K0.00%-12K0.00%93K85.97%-42.12K30.03%-112.12K186.42%70K85.19%-12K322.73%93K13.39%-300.23K-1.00%-160.23K
Interest paid (cash flow from financing activities) -79.31%-156K-25.00%-35K-25.00%-35K12.27%-128.3K25.24%-41.3K-200.00%-87K9.68%-28K9.68%-28K---146.25K---55.25K
Net other fund-raising expenses -----------------------11K--0---11K--------
Financing cash flow -92.07%1.93M7,919.80%7.9M-87.29%3.12M-60.00%26.77M-88.91%2.45M56.15%24.33M51.21%-101K-16.82%24.53M183.98%66.93M274.90%22.07M
Net cash flow
Beginning cash position -79.00%1.3M-92.26%1.48M-75.77%1.5M45.31%6.14M-27.64%1.93M122.44%6.2M85.36%19.12M44.51%6.2M4,162.41%4.22M-59.72%2.67M
Current changes in cash 136.29%1.53M98.87%-169K-99.81%25K-337.26%-4.64M-112.58%-437.22K-3,651.79%-4.2M-98.44%-14.93M112.58%12.99M-12.76%1.96M234.61%3.48M
Effect of exchange rate changes --0-433.33%-10K29.69%-45K-31.49%-55.17K-86.27%7.83K-950.00%-63K125.00%3K20.99%-64K-102.01%-41.96K-97.37%57.04K
Cash adjustments other than cash changes ------0---1K-----------1K----------------
End cash Position 46.55%2.83M-69.04%1.3M-92.26%1.48M-76.51%1.44M-76.51%1.44M-27.64%1.93M50.88%4.2M85.36%19.12M45.31%6.14M45.31%6.14M
Free cash flow 59.81%-11.32M45.58%-8.07M74.75%-2.91M31.95%-36.13M37.42%-7.95M-79.57%-28.18M-102.68%-14.82M33.61%-11.54M-92.12%-53.08M-53.55%-12.7M
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

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