MY Stock MarketDetailed Quotes

0007 PUC

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:50 CST
111.17MMarket Cap-1.90P/E (TTM)

PUC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-195.60%-5.8M
-2.18M
48.34%-5.94M
8.09%-5.63M
255.41%6.06M
79.99%-5.93M
156.79%5.58M
-20.26%-11.5M
0.73%-6.13M
3.58%-3.9M
Net profit before non-cash adjustment
-67.57%-11.45M
---65.59M
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
Total adjustment of non-cash items
138.53%7.31M
--52.01M
-73.95%3.17M
-59.44%1.08M
-27.34%3.07M
-11.83%37.52M
-12.26%25.34M
100.15%12.18M
-41.91%2.66M
40.37%4.22M
-Depreciation and amortization
-20.61%2.17M
--15.93M
-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
-Reversal of impairment losses recognized in profit and loss
379.07%240K
--23.66M
--0
59.32%-491K
-108.66%-86K
-11.63%18.07M
-10.08%18.28M
---214K
---1.21M
778.76%993K
-Share of associates
--295K
--3.54M
-86.65%344K
----
----
-16.76%4.1M
-50.96%1.52M
360.18%2.58M
----
----
-Disposal profit
--0
---106
--0
--0
---1K
11,713.36%349.33K
11,713.36%349.33K
--0
--0
--0
-Net exchange gains and losses
115.95%1.15M
---286.52K
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
-Remuneration paid in stock
--2.61M
--7.31M
----
----
----
-73.20%395.02K
2,194,466.67%395.02K
----
----
----
-Other non-cash items
818.80%841K
--1.86M
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
Changes in working capital
-116.92%-1.66M
--11.4M
-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
-Change in receivables
----
--4.94M
----
----
----
108.02%2.16M
----
----
----
----
-Change in inventory
----
--0
----
----
----
-48.63%8.63M
----
----
----
----
-Change in payables
----
--6.1M
----
----
----
-458.84%-896.75K
----
----
----
----
-Changes in other current assets
-102.30%-160K
--364.55K
-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
-Changes in other current liabilities
-152.24%-1.5M
----
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)
-95.07%7K
-20.48%233K
51.26%180K
330.30%142K
1,072.00%293K
213.16%119K
50.00%33K
Tax refund paid
984.21%168K
-137.62K
-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
Other operating cash inflow (outflow)
293.40%557K
0
98.45%-5K
-96.41%-328K
-2,315.38%-288K
-4,054.10%-460.52K
50.90%-137.52K
-436.46%-323K
-212.84%-167K
-48.00%13K
Operating cash flow
-185.86%-5.07M
---2.32M
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
Investing cash flow
Net PPE purchase and sale
---10K
---27.57K
----
----
----
35.21%-7.5K
-4,208.15%-58.5K
950.00%51K
----
----
Net intangibles purchase and sale
89.96%-885K
---20.67M
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
Net business purchase and sale
--0
---29.27K
87.56%-50K
--0
---180K
-20,986.93%-416.26K
-622.19%-14.26K
---402K
--0
--0
Net investment product transactions
--1.1M
---6
----
----
----
97.22%-334.14K
94.43%-334.14K
----
----
----
Dividends received (cash flow from investment activities)
----
--106
----
----
----
-6.67%42
----
----
----
----
Interest received (cash flow from investment activities)
----
--0
----
----
----
287.96%449.12K
----
----
----
----
Net changes in other investments
----
---30.02K
----
----
----
-153.26%-13.79K
----
----
----
----
Investing cash flow
102.29%206K
---20.76M
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
Financing cash flow
Net issuance payments of debt
-8,261.67%-5.02M
--4.2M
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
Net common stock issuance
--0
--16.39M
-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
Net preferred stock issuance
--1.1M
--0
--0
----
----
--0
----
--0
----
----
Increase or decrease of lease financing
10,115.05%9.5M
---41.8K
-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
Interest paid (cash flow from financing activities)
-2,351.43%-858K
---1.85M
-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
Net other fund-raising expenses
--104K
--3.48M
----
----
----
----
----
---11K
--0
---11K
Financing cash flow
54.87%4.83M
--22.17M
-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
Net cash flow
Beginning cash position
-60.09%599K
--1.44M
-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
Current changes in cash
-220.00%-30K
---898.83K
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
Effect of exchange rate changes
95.56%-2K
--0
--0
-433.33%-10K
29.69%-45K
-31.49%-55.17K
-86.27%7.83K
-950.00%-63K
125.00%3K
20.99%-64K
Cash adjustments other than cash changes
----
----
----
--0
---1K
----
----
---1K
----
----
End cash Position
-61.69%567K
--542.82K
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
Free cash flow
-104.60%-5.96M
---37.73M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -195.60%-5.8M-2.18M48.34%-5.94M8.09%-5.63M255.41%6.06M79.99%-5.93M156.79%5.58M-20.26%-11.5M0.73%-6.13M3.58%-3.9M
Net profit before non-cash adjustment -67.57%-11.45M---65.59M103.98%1.01M84.69%-1.19M12.79%-6.83M14.08%-53.53M10.36%-28.29M-111.05%-25.25M41.96%-7.75M-44.00%-7.83M
Total adjustment of non-cash items 138.53%7.31M--52.01M-73.95%3.17M-59.44%1.08M-27.34%3.07M-11.83%37.52M-12.26%25.34M100.15%12.18M-41.91%2.66M40.37%4.22M
-Depreciation and amortization -20.61%2.17M--15.93M-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%3.47M
-Reversal of impairment losses recognized in profit and loss 379.07%240K--23.66M--059.32%-491K-108.66%-86K-11.63%18.07M-10.08%18.28M---214K---1.21M778.76%993K
-Share of associates --295K--3.54M-86.65%344K---------16.76%4.1M-50.96%1.52M360.18%2.58M--------
-Disposal profit --0---106--0--0---1K11,713.36%349.33K11,713.36%349.33K--0--0--0
-Net exchange gains and losses 115.95%1.15M---286.52K96.67%-20K-629.35%-1.34M335.84%533K-47.65%-547.03K236.68%53.97K-14,925.00%-601K-425.71%-184K22.60%-226K
-Remuneration paid in stock --2.61M--7.31M-------------73.20%395.02K2,194,466.67%395.02K------------
-Other non-cash items 818.80%841K--1.86M63.85%-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
Changes in working capital -116.92%-1.66M--11.4M-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
-Change in receivables ------4.94M------------108.02%2.16M----------------
-Change in inventory ------0-------------48.63%8.63M----------------
-Change in payables ------6.1M-------------458.84%-896.75K----------------
-Changes in other current assets -102.30%-160K--364.55K-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
-Changes in other current liabilities -152.24%-1.5M----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) -95.07%7K-20.48%233K51.26%180K330.30%142K1,072.00%293K213.16%119K50.00%33K
Tax refund paid 984.21%168K-137.62K-200.00%-15K-125.76%-17K24.00%-19K-252.78%-97.62K-188.75%-112.62K171.43%15K300.00%66K-177.78%-25K
Other operating cash inflow (outflow) 293.40%557K098.45%-5K-96.41%-328K-2,315.38%-288K-4,054.10%-460.52K50.90%-137.52K-436.46%-323K-212.84%-167K-48.00%13K
Operating cash flow -185.86%-5.07M---2.32M50.25%-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
Investing cash flow
Net PPE purchase and sale ---10K---27.57K------------35.21%-7.5K-4,208.15%-58.5K950.00%51K--------
Net intangibles purchase and sale 89.96%-885K---20.67M132.28%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
Net business purchase and sale --0---29.27K87.56%-50K--0---180K-20,986.93%-416.26K-622.19%-14.26K---402K--0--0
Net investment product transactions --1.1M---6------------97.22%-334.14K94.43%-334.14K------------
Dividends received (cash flow from investment activities) ------106-------------6.67%42----------------
Interest received (cash flow from investment activities) ------0------------287.96%449.12K----------------
Net changes in other investments -------30.02K-------------153.26%-13.79K----------------
Investing cash flow 102.29%206K---20.76M131.32%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
Financing cash flow
Net issuance payments of debt -8,261.67%-5.02M--4.2M1,250.55%2.09M4,855.74%2.9M1.64%-60K23.34%-235.89K9.72%-53.89K-203.33%-182K35.79%-61K34.41%-61K
Net common stock issuance --0--16.39M-87.10%3.17M---3.12M-87.28%3.12M-59.84%27.18M-88.17%2.64M55.79%24.54M--0-17.08%24.54M
Net preferred stock issuance --1.1M--0--0----------0------0--------
Increase or decrease of lease financing 10,115.05%9.5M---41.8K-115.71%-11K0.00%-12K0.00%93K85.97%-42.12K30.03%-112.12K186.42%70K85.19%-12K322.73%93K
Interest paid (cash flow from financing activities) -2,351.43%-858K---1.85M-79.31%-156K-25.00%-35K-25.00%-35K12.27%-128.3K25.24%-41.3K-200.00%-87K9.68%-28K9.68%-28K
Net other fund-raising expenses --104K--3.48M-----------------------11K--0---11K
Financing cash flow 54.87%4.83M--22.17M-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%24.53M
Net cash flow
Beginning cash position -60.09%599K--1.44M-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%6.2M
Current changes in cash -220.00%-30K---898.83K136.29%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
Effect of exchange rate changes 95.56%-2K--0--0-433.33%-10K29.69%-45K-31.49%-55.17K-86.27%7.83K-950.00%-63K125.00%3K20.99%-64K
Cash adjustments other than cash changes --------------0---1K-----------1K--------
End cash Position -61.69%567K--542.82K46.55%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%19.12M
Free cash flow -104.60%-5.96M---37.73M59.81%-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
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.

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