Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SET
0337
5
TECHSTORE
0343
MY Stock MarketDetailed Quotes
0007 PUC
- 0.040
- 0.0000.00%
15min DelayNot Open Mar 28 16:50 CST
111.70MMarket Cap-1.90P/E (TTM)
0.040High0.035Low1.20MVolume0.035Open0.040Pre Close43.25KTurnover0.07052wk High0.09%Turnover Ratio2.79BShares0.03052wk Low-0.021EPS TTM52.14MFloat Cap3.038Historical HighLossP/E (Static)1.30BShs Float0.020Historical Low-0.031EPS LYR12.50%Amplitude--Dividend TTM0.89P/B100Lot Size--Div YieldTTM
PUC Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 161.54%3.47M | -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 |
| Net profit before non-cash adjustment | -432.21%-6.31M | -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 |
| Total adjustment of non-cash items | 159.44%2.8M | 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 |
| -Depreciation and amortization | -42.75%1.66M | -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 |
| -Reversal of impairment losses recognized in profit and loss | --0 | 379.07%240K | --23.66M | --0 | 59.32%-491K | -108.66%-86K | -11.63%18.07M | -10.08%18.28M | ---214K | ---1.21M |
| -Share of associates | --1.23M | --295K | --3.54M | -86.65%344K | ---- | ---- | -16.76%4.1M | -50.96%1.52M | 360.18%2.58M | ---- |
| -Disposal profit | --0 | --0 | ---106 | --0 | --0 | ---1K | 11,713.36%349.33K | 11,713.36%349.33K | --0 | --0 |
| -Net exchange gains and losses | 100.07%1K | 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 |
| -Remuneration paid in stock | --0 | --2.61M | --7.31M | ---- | ---- | ---- | -73.20%395.02K | 2,194,466.67%395.02K | ---- | ---- |
| -Other non-cash items | 36.11%-92K | 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 |
| Changes in working capital | 226.24%6.98M | -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 |
| -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 | -1,509.90%-93.17M | -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 |
| -Changes in other current liabilities | 38,268.20%100.14M | -152.24%-1.5M | ---- | 1,803.82%4.46M | 146.19%261K | 443.73%2.88M | ---- | ---- | 17.61%-262K | -137.34%-565K |
| 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) | -98.33%3K | -95.07%7K | -20.48%233K | 51.26%180K | 330.30%142K | 1,072.00%293K | 213.16%119K | |||
| Tax refund paid | 0 | 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 |
| Other operating cash inflow (outflow) | 39.02%-200K | 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 |
| Operating cash flow | 156.39%3.27M | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | ---10K | ---27.57K | ---- | ---- | ---- | 35.21%-7.5K | -4,208.15%-58.5K | 950.00%51K | ---- |
| Net intangibles purchase and sale | -161.28%-5.93M | 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 |
| Net business purchase and sale | --9K | --0 | ---29.27K | 87.56%-50K | --0 | ---180K | -20,986.93%-416.26K | -622.19%-14.26K | ---402K | --0 |
| Net investment product transactions | --0 | --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 | -160.88%-5.92M | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | -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 |
| Net common stock issuance | --0 | --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 |
| Net preferred stock issuance | ---400K | --1.1M | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- |
| Increase or decrease of lease financing | 25,600.00%3.06M | 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 |
| Interest paid (cash flow from financing activities) | -37.14%-48K | -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 |
| Net other fund-raising expenses | ---- | --104K | --3.48M | ---- | ---- | ---- | ---- | ---- | ---11K | --0 |
| Financing cash flow | -68.25%2.51M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -61.69%567K | -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 |
| Current changes in cash | 14.20%-145K | -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 |
| Effect of exchange rate changes | --0 | 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 |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | --0 | ---1K | ---- | ---- | ---1K | ---- |
| End cash Position | -67.49%423K | -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 |
| Free cash flow | 67.00%-2.66M | -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 |
| 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.