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0007 PUC

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  • 0.040
  • 0.0000.00%
15min DelayTrading Nov 22 09:52 CST
108.89MMarket Cap-1904P/E (TTM)

PUC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-2.18M
48.34%-5.94M
8.09%-5.63M
255.41%6.06M
79.99%-5.93M
5.58M
-20.26%-11.5M
0.73%-6.13M
3.58%-3.9M
-153.42%-29.61M
Net profit before non-cash adjustment
---65.59M
103.98%1.01M
84.69%-1.19M
12.79%-6.83M
14.08%-53.53M
---28.29M
-111.05%-25.25M
41.96%-7.75M
-44.00%-7.83M
16.43%-62.31M
Total adjustment of non-cash items
--52.01M
-73.95%3.17M
-59.44%1.08M
-27.34%3.07M
-11.83%37.52M
--25.34M
100.15%12.18M
-41.91%2.66M
40.37%4.22M
-29.23%42.55M
-Depreciation and amortization
--15.93M
-72.47%2.93M
-18.82%2.9M
-21.04%2.74M
2.76%15.48M
--4.85M
92.71%10.63M
38.64%3.57M
39.83%3.47M
71.93%15.06M
-Reversal of impairment losses recognized in profit and loss
--23.66M
--0
59.32%-491K
-108.66%-86K
-11.63%18.07M
--18.28M
---214K
---1.21M
778.76%993K
-51.94%20.44M
-Share of associates
--3.54M
-86.65%344K
----
----
-16.76%4.1M
--1.52M
360.18%2.58M
----
----
-6.64%4.92M
-Disposal profit
---106
--0
--0
---1K
11,713.36%349.33K
--349.33K
--0
--0
--0
-101.19%-3.01K
-Net exchange gains and losses
---286.52K
96.67%-20K
-629.35%-1.34M
335.84%533K
-47.65%-547.03K
--53.97K
-14,925.00%-601K
-425.71%-184K
22.60%-226K
-1,457.23%-370.48K
-Remuneration paid in stock
--7.31M
----
----
----
-73.20%395.02K
--395.02K
----
----
----
-34.72%1.47M
-Other non-cash items
--1.86M
63.85%-77K
-60.00%-144K
-735.71%-117K
-131.26%-320.82K
---107.82K
-1,738.46%-213K
-3,100.00%-90K
-240.00%-14K
0.47%1.03M
Changes in working capital
--11.4M
-747.12%-10.12M
-430.33%-5.53M
3,512.85%9.83M
202.40%10.09M
--8.53M
142.41%1.56M
-140.19%-1.04M
82.15%-288K
-459.20%-9.85M
-Change in receivables
--4.94M
----
----
----
108.02%2.16M
----
----
----
----
-391.34%-26.91M
-Change in inventory
--0
----
----
----
-48.63%8.63M
----
----
----
----
684.39%16.81M
-Change in payables
--6.1M
----
----
----
-458.84%-896.75K
----
----
----
----
106.91%249.91K
-Changes in other current assets
--364.55K
-898.74%-14.59M
-1,113.21%-5.79M
1,166.30%6.95M
--194.42K
---1.63M
154.18%1.83M
-144.17%-477K
122.44%549K
--0
-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
-137.62K
-200.00%-15K
-125.76%-17K
24.00%-19K
-252.78%-97.62K
-112.62K
171.43%15K
300.00%66K
-177.78%-25K
104.01%63.9K
Other operating cash inflow (outflow)
0
98.45%-5K
-96.41%-328K
-2,315.38%-288K
-4,054.10%-460.52K
-137.52K
-436.46%-323K
-212.84%-167K
-48.00%13K
-110.64%-11.09K
Operating cash flow
---2.32M
50.25%-5.73M
5.12%-5.8M
252.00%5.9M
78.06%-6.48M
--5.03M
-21.69%-11.52M
-1.50%-6.11M
3.19%-3.88M
-117.72%-29.55M
Investing cash flow
Net PPE purchase and sale
---27.57K
----
----
----
35.21%-7.5K
---58.5K
950.00%51K
----
----
90.03%-11.58K
Net intangibles purchase and sale
---20.67M
132.28%5.38M
73.95%-2.27M
-15.11%-8.81M
-4.63%-24.61M
---7.95M
-167.83%-16.66M
-577.08%-8.71M
42.73%-7.66M
-68.74%-23.52M
Net business purchase and sale
---29.27K
87.56%-50K
--0
---180K
-20,986.93%-416.26K
---14.26K
---402K
--0
--0
-100.03%-1.97K
Net investment product transactions
---6
----
----
----
97.22%-334.14K
---334.14K
----
----
----
-19,672,104.92%-12M
Dividends received (cash flow from investment activities)
--106
----
----
----
-6.67%42
----
----
----
----
-26.23%45
Interest received (cash flow from investment activities)
--0
----
----
----
287.96%449.12K
----
----
----
----
--115.77K
Net changes in other investments
---30.02K
----
----
----
-153.26%-13.79K
----
----
----
----
---5.45K
Investing cash flow
---20.76M
131.32%5.33M
73.95%-2.27M
-17.47%-8.99M
29.62%-24.93M
---7.92M
-173.21%-17.01M
-573.42%-8.71M
60.47%-7.66M
-356.85%-35.42M
Financing cash flow
Net issuance payments of debt
--4.2M
1,250.55%2.09M
4,855.74%2.9M
1.64%-60K
23.34%-235.89K
---53.89K
-203.33%-182K
35.79%-61K
34.41%-61K
-6.43%-307.7K
Net common stock issuance
--16.39M
-87.10%3.17M
---3.12M
-87.28%3.12M
-59.84%27.18M
--2.64M
55.79%24.54M
--0
-17.08%24.54M
179.59%67.69M
Net preferred stock issuance
--0
--0
----
----
--0
----
--0
----
----
----
Increase or decrease of lease financing
---41.8K
-115.71%-11K
0.00%-12K
0.00%93K
85.97%-42.12K
---112.12K
186.42%70K
85.19%-12K
322.73%93K
13.39%-300.23K
Interest paid (cash flow from financing activities)
---1.85M
-79.31%-156K
-25.00%-35K
-25.00%-35K
12.27%-128.3K
---41.3K
-200.00%-87K
9.68%-28K
9.68%-28K
---146.25K
Net other fund-raising expenses
--3.48M
----
----
----
----
----
---11K
--0
---11K
----
Financing cash flow
--22.17M
-92.07%1.93M
7,919.80%7.9M
-87.29%3.12M
-60.00%26.77M
--2.45M
56.15%24.33M
51.21%-101K
-16.82%24.53M
183.98%66.93M
Net cash flow
Beginning cash position
--1.44M
-79.00%1.3M
-92.26%1.48M
-75.77%1.5M
45.31%6.14M
--1.93M
122.44%6.2M
85.36%19.12M
44.51%6.2M
4,162.41%4.22M
Current changes in cash
---898.83K
136.29%1.53M
98.87%-169K
-99.81%25K
-337.26%-4.64M
---437.22K
-3,651.79%-4.2M
-98.44%-14.93M
112.58%12.99M
-12.76%1.96M
Effect of exchange rate changes
--0
--0
-433.33%-10K
29.69%-45K
-31.49%-55.17K
--7.83K
-950.00%-63K
125.00%3K
20.99%-64K
-102.01%-41.96K
Cash adjustments other than cash changes
----
----
--0
---1K
----
----
---1K
----
----
----
End cash Position
--542.82K
46.55%2.83M
-69.04%1.3M
-92.26%1.48M
-76.51%1.44M
--1.44M
-27.64%1.93M
50.88%4.2M
85.36%19.12M
45.31%6.14M
Free cash flow
---37.73M
59.81%-11.32M
45.58%-8.07M
74.75%-2.91M
31.95%-36.13M
---7.95M
-79.57%-28.18M
-102.68%-14.82M
33.61%-11.54M
-92.12%-53.08M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -2.18M48.34%-5.94M8.09%-5.63M255.41%6.06M79.99%-5.93M5.58M-20.26%-11.5M0.73%-6.13M3.58%-3.9M-153.42%-29.61M
Net profit before non-cash adjustment ---65.59M103.98%1.01M84.69%-1.19M12.79%-6.83M14.08%-53.53M---28.29M-111.05%-25.25M41.96%-7.75M-44.00%-7.83M16.43%-62.31M
Total adjustment of non-cash items --52.01M-73.95%3.17M-59.44%1.08M-27.34%3.07M-11.83%37.52M--25.34M100.15%12.18M-41.91%2.66M40.37%4.22M-29.23%42.55M
-Depreciation and amortization --15.93M-72.47%2.93M-18.82%2.9M-21.04%2.74M2.76%15.48M--4.85M92.71%10.63M38.64%3.57M39.83%3.47M71.93%15.06M
-Reversal of impairment losses recognized in profit and loss --23.66M--059.32%-491K-108.66%-86K-11.63%18.07M--18.28M---214K---1.21M778.76%993K-51.94%20.44M
-Share of associates --3.54M-86.65%344K---------16.76%4.1M--1.52M360.18%2.58M---------6.64%4.92M
-Disposal profit ---106--0--0---1K11,713.36%349.33K--349.33K--0--0--0-101.19%-3.01K
-Net exchange gains and losses ---286.52K96.67%-20K-629.35%-1.34M335.84%533K-47.65%-547.03K--53.97K-14,925.00%-601K-425.71%-184K22.60%-226K-1,457.23%-370.48K
-Remuneration paid in stock --7.31M-------------73.20%395.02K--395.02K-------------34.72%1.47M
-Other non-cash items --1.86M63.85%-77K-60.00%-144K-735.71%-117K-131.26%-320.82K---107.82K-1,738.46%-213K-3,100.00%-90K-240.00%-14K0.47%1.03M
Changes in working capital --11.4M-747.12%-10.12M-430.33%-5.53M3,512.85%9.83M202.40%10.09M--8.53M142.41%1.56M-140.19%-1.04M82.15%-288K-459.20%-9.85M
-Change in receivables --4.94M------------108.02%2.16M-----------------391.34%-26.91M
-Change in inventory --0-------------48.63%8.63M----------------684.39%16.81M
-Change in payables --6.1M-------------458.84%-896.75K----------------106.91%249.91K
-Changes in other current assets --364.55K-898.74%-14.59M-1,113.21%-5.79M1,166.30%6.95M--194.42K---1.63M154.18%1.83M-144.17%-477K122.44%549K--0
-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 -137.62K-200.00%-15K-125.76%-17K24.00%-19K-252.78%-97.62K-112.62K171.43%15K300.00%66K-177.78%-25K104.01%63.9K
Other operating cash inflow (outflow) 098.45%-5K-96.41%-328K-2,315.38%-288K-4,054.10%-460.52K-137.52K-436.46%-323K-212.84%-167K-48.00%13K-110.64%-11.09K
Operating cash flow ---2.32M50.25%-5.73M5.12%-5.8M252.00%5.9M78.06%-6.48M--5.03M-21.69%-11.52M-1.50%-6.11M3.19%-3.88M-117.72%-29.55M
Investing cash flow
Net PPE purchase and sale ---27.57K------------35.21%-7.5K---58.5K950.00%51K--------90.03%-11.58K
Net intangibles purchase and sale ---20.67M132.28%5.38M73.95%-2.27M-15.11%-8.81M-4.63%-24.61M---7.95M-167.83%-16.66M-577.08%-8.71M42.73%-7.66M-68.74%-23.52M
Net business purchase and sale ---29.27K87.56%-50K--0---180K-20,986.93%-416.26K---14.26K---402K--0--0-100.03%-1.97K
Net investment product transactions ---6------------97.22%-334.14K---334.14K-------------19,672,104.92%-12M
Dividends received (cash flow from investment activities) --106-------------6.67%42-----------------26.23%45
Interest received (cash flow from investment activities) --0------------287.96%449.12K------------------115.77K
Net changes in other investments ---30.02K-------------153.26%-13.79K-------------------5.45K
Investing cash flow ---20.76M131.32%5.33M73.95%-2.27M-17.47%-8.99M29.62%-24.93M---7.92M-173.21%-17.01M-573.42%-8.71M60.47%-7.66M-356.85%-35.42M
Financing cash flow
Net issuance payments of debt --4.2M1,250.55%2.09M4,855.74%2.9M1.64%-60K23.34%-235.89K---53.89K-203.33%-182K35.79%-61K34.41%-61K-6.43%-307.7K
Net common stock issuance --16.39M-87.10%3.17M---3.12M-87.28%3.12M-59.84%27.18M--2.64M55.79%24.54M--0-17.08%24.54M179.59%67.69M
Net preferred stock issuance --0--0----------0------0------------
Increase or decrease of lease financing ---41.8K-115.71%-11K0.00%-12K0.00%93K85.97%-42.12K---112.12K186.42%70K85.19%-12K322.73%93K13.39%-300.23K
Interest paid (cash flow from financing activities) ---1.85M-79.31%-156K-25.00%-35K-25.00%-35K12.27%-128.3K---41.3K-200.00%-87K9.68%-28K9.68%-28K---146.25K
Net other fund-raising expenses --3.48M-----------------------11K--0---11K----
Financing cash flow --22.17M-92.07%1.93M7,919.80%7.9M-87.29%3.12M-60.00%26.77M--2.45M56.15%24.33M51.21%-101K-16.82%24.53M183.98%66.93M
Net cash flow
Beginning cash position --1.44M-79.00%1.3M-92.26%1.48M-75.77%1.5M45.31%6.14M--1.93M122.44%6.2M85.36%19.12M44.51%6.2M4,162.41%4.22M
Current changes in cash ---898.83K136.29%1.53M98.87%-169K-99.81%25K-337.26%-4.64M---437.22K-3,651.79%-4.2M-98.44%-14.93M112.58%12.99M-12.76%1.96M
Effect of exchange rate changes --0--0-433.33%-10K29.69%-45K-31.49%-55.17K--7.83K-950.00%-63K125.00%3K20.99%-64K-102.01%-41.96K
Cash adjustments other than cash changes ----------0---1K-----------1K------------
End cash Position --542.82K46.55%2.83M-69.04%1.3M-92.26%1.48M-76.51%1.44M--1.44M-27.64%1.93M50.88%4.2M85.36%19.12M45.31%6.14M
Free cash flow ---37.73M59.81%-11.32M45.58%-8.07M74.75%-2.91M31.95%-36.13M---7.95M-79.57%-28.18M-102.68%-14.82M33.61%-11.54M-92.12%-53.08M
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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Price Target

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