MY Stock MarketDetailed Quotes

0217 PWRWELL

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  • 0.460
  • +0.015+3.37%
15min DelayPre-Opening Auction Aug 9 12:18 CST
267.05MMarket Cap13.53P/E (TTM)

PWRWELL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
472.95%60.05M
-10.35%12.46M
434.28%31.16M
759.42%12.43M
-48.64%4M
772.08%10.48M
291.85%13.9M
-241.34%-9.32M
-116.45%-1.89M
170.30%7.79M
Net profit before non-cash adjustment
209.70%26.33M
144.31%8.61M
645.94%12.03M
77.90%3.57M
56.19%2.12M
531.55%8.5M
199.65%3.52M
432.58%1.61M
181.43%2.01M
800.00%1.36M
Total adjustment of non-cash items
-20.38%4.5M
-68.26%6.33M
90.77%-1.55M
-79.34%422K
-266.04%-704K
88.21%5.65M
312.38%19.93M
-40,956.10%-16.75M
-6.80%2.04M
110.43%424K
-Depreciation and amortization
-2.32%2.43M
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5.15%2.49M
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----
----
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-Reversal of impairment losses recognized in profit and loss
-1.41%2.38M
-68.44%6.07M
----
----
----
54.83%2.41M
256.80%19.22M
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----
----
-Disposal profit
-87.05%-585.57K
-264.87%-463.57K
43.90%-23K
5.45%-52K
47.78%-47K
79.97%-313.05K
89.77%-127.05K
64.04%-41K
46.08%-55K
14.29%-90K
-Net exchange gains and losses
457.58%473.52K
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----
----
----
-3.01%84.92K
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----
----
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-Other non-cash items
-119.84%-194.61K
-26.01%-2.18M
2,132.99%2.17M
-77.41%474K
-227.82%-657K
76.42%980.85K
1.92%-1.73M
-92.68%97K
233.02%2.1M
41.60%514K
Changes in working capital
896.11%29.22M
74.15%-2.47M
255.50%20.68M
242.06%8.43M
-57.00%2.58M
-2,252.75%-3.67M
-288.13%-9.55M
354.31%5.82M
-150.59%-5.94M
188.09%6M
-Change in receivables
255.95%25.96M
173.26%20.85M
96.69%-578K
-6.80%-8.3M
1,351.40%13.98M
-308.12%-16.64M
380.14%7.63M
-82.91%-17.47M
-151.69%-7.77M
114.10%963K
-Change in inventory
-36.65%-3.34M
----
----
90.83%-1.68M
-11.14%-3.86M
-307,320.63%-2.44M
----
----
---18.3M
---3.47M
-Change in payables
-57.15%6.61M
-35.56%-19.98M
937.29%15.72M
-8.54%18.41M
-188.48%-7.53M
262.80%15.42M
-5,692.38%-14.74M
-79.14%1.52M
711.08%20.13M
53,118.75%8.52M
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)
Tax refund paid
-627.30%-4.81M
-2,060.66%-3.59M
-143.24%-900K
-150.94%-133K
-158.33%-186K
47.86%-661.13K
-141.64%-166.13K
-233.33%-370K
88.79%-53K
93.35%-72K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
462.55%55.25M
-35.40%8.87M
412.24%30.26M
734.52%12.3M
-50.57%3.81M
14,943.27%9.82M
248.04%13.74M
-241.03%-9.69M
-117.64%-1.94M
163.45%7.71M
Investing cash flow
Net PPE purchase and sale
86.45%-658.83K
80.64%-220.83K
101.82%36K
79.25%-209K
63.85%-265K
-56.55%-4.86M
-1,181.63%-1.14M
-7,440.74%-1.98M
64.74%-1.01M
-289.89%-733K
Net intangibles purchase and sale
88.92%-63.81K
61.45%-57.81K
---6K
--0
--0
---575.97K
---149.97K
--0
---324K
---102K
Net investment property transactions
--2M
--0
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----
--0
--0
----
----
----
Net investment product transactions
-29.50%144.33K
----
----
----
----
-50.46%204.7K
----
----
----
----
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
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----
Interest received (cash flow from investment activities)
198.24%1.02M
159.42%524.33K
167.80%158K
133.33%154K
1,126.67%184K
490.47%342.11K
432.73%202.11K
1,866.67%59K
1,000.00%66K
36.36%15K
Net changes in other investments
97.70%-340.41K
22.91%-295.41K
106.69%122K
98.31%-214K
-47.78%47K
-1,556.88%-14.78M
80.38%-383.2K
-313.47%-1.82M
-12,519.61%-12.67M
-14.29%90K
Investing cash flow
110.68%2.1M
107.47%94.61K
156.82%2.21M
98.77%-170K
95.34%-34K
-457.84%-19.68M
20.93%-1.27M
-534.75%-3.89M
-401.75%-13.79M
-913.89%-730K
Financing cash flow
Net issuance payments of debt
-298.36%-14.19M
166.41%2.87M
-114.42%-1.94M
-307.08%-5.68M
-101.24%-9.45M
7.92%7.15M
-180.20%-4.32M
4,681.57%13.42M
434.31%2.74M
-556.61%-4.69M
Increase or decrease of lease financing
30.53%-730.69K
101.77%4.31K
-24.10%-381K
39.39%-180K
15.12%-174K
30.66%-1.05M
17.39%-242.81K
-1.66%-307K
32.35%-297K
57.47%-205K
Cash dividends paid
---3.48M
---312
----
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----
----
----
----
----
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Interest paid (cash flow from financing activities)
37.93%-783.01K
48.85%-125.01K
-283.87%-119K
62.61%-258K
5.07%-281K
-168.49%-1.26M
-69.94%-244.4K
79.74%-31K
-484.75%-690K
-438.18%-296K
Financing cash flow
-496.34%-19.19M
157.15%2.75M
-155.91%-5.92M
-243.72%-6.11M
-90.59%-9.9M
4.28%4.84M
-197.16%-4.8M
1,515.24%10.59M
9,768.18%4.25M
-1,158.04%-5.2M
Net cash flow
Beginning cash position
-13.41%32.95M
134.38%59.28M
15.17%33.07M
-32.58%27.08M
-13.41%32.95M
2.68%38.06M
-17.56%25.29M
-13.99%28.72M
59.47%40.17M
2.68%38.06M
Current changes in cash
861.10%38.16M
52.80%11.71M
986.02%26.55M
152.41%6.01M
-442.20%-6.12M
-577.68%-5.01M
5.18%7.67M
-11.21%-3M
-239.99%-11.47M
115.24%1.79M
Effect of exchange rate changes
-96.45%-176.37K
-1,338.74%-54.37K
18.14%-352K
-180.00%-20K
-21.63%250K
-58.22%-89.78K
-104.19%-3.78K
-2,587.50%-430K
212.50%25K
329.50%319K
End cash Position
115.26%70.94M
115.26%70.94M
134.38%59.28M
15.17%33.07M
-32.58%27.08M
-13.41%32.95M
-13.41%32.95M
-17.56%25.29M
-13.99%28.72M
59.47%40.17M
Free cash flow
1,184.73%54.19M
-30.25%8.6M
358.45%30.17M
464.27%11.94M
-49.06%3.49M
229.07%4.22M
219.98%12.33M
-301.72%-11.67M
-140.30%-3.28M
155.41%6.84M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 472.95%60.05M-10.35%12.46M434.28%31.16M759.42%12.43M-48.64%4M772.08%10.48M291.85%13.9M-241.34%-9.32M-116.45%-1.89M170.30%7.79M
Net profit before non-cash adjustment 209.70%26.33M144.31%8.61M645.94%12.03M77.90%3.57M56.19%2.12M531.55%8.5M199.65%3.52M432.58%1.61M181.43%2.01M800.00%1.36M
Total adjustment of non-cash items -20.38%4.5M-68.26%6.33M90.77%-1.55M-79.34%422K-266.04%-704K88.21%5.65M312.38%19.93M-40,956.10%-16.75M-6.80%2.04M110.43%424K
-Depreciation and amortization -2.32%2.43M----------------5.15%2.49M----------------
-Reversal of impairment losses recognized in profit and loss -1.41%2.38M-68.44%6.07M------------54.83%2.41M256.80%19.22M------------
-Disposal profit -87.05%-585.57K-264.87%-463.57K43.90%-23K5.45%-52K47.78%-47K79.97%-313.05K89.77%-127.05K64.04%-41K46.08%-55K14.29%-90K
-Net exchange gains and losses 457.58%473.52K-----------------3.01%84.92K----------------
-Other non-cash items -119.84%-194.61K-26.01%-2.18M2,132.99%2.17M-77.41%474K-227.82%-657K76.42%980.85K1.92%-1.73M-92.68%97K233.02%2.1M41.60%514K
Changes in working capital 896.11%29.22M74.15%-2.47M255.50%20.68M242.06%8.43M-57.00%2.58M-2,252.75%-3.67M-288.13%-9.55M354.31%5.82M-150.59%-5.94M188.09%6M
-Change in receivables 255.95%25.96M173.26%20.85M96.69%-578K-6.80%-8.3M1,351.40%13.98M-308.12%-16.64M380.14%7.63M-82.91%-17.47M-151.69%-7.77M114.10%963K
-Change in inventory -36.65%-3.34M--------90.83%-1.68M-11.14%-3.86M-307,320.63%-2.44M-----------18.3M---3.47M
-Change in payables -57.15%6.61M-35.56%-19.98M937.29%15.72M-8.54%18.41M-188.48%-7.53M262.80%15.42M-5,692.38%-14.74M-79.14%1.52M711.08%20.13M53,118.75%8.52M
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)
Tax refund paid -627.30%-4.81M-2,060.66%-3.59M-143.24%-900K-150.94%-133K-158.33%-186K47.86%-661.13K-141.64%-166.13K-233.33%-370K88.79%-53K93.35%-72K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 462.55%55.25M-35.40%8.87M412.24%30.26M734.52%12.3M-50.57%3.81M14,943.27%9.82M248.04%13.74M-241.03%-9.69M-117.64%-1.94M163.45%7.71M
Investing cash flow
Net PPE purchase and sale 86.45%-658.83K80.64%-220.83K101.82%36K79.25%-209K63.85%-265K-56.55%-4.86M-1,181.63%-1.14M-7,440.74%-1.98M64.74%-1.01M-289.89%-733K
Net intangibles purchase and sale 88.92%-63.81K61.45%-57.81K---6K--0--0---575.97K---149.97K--0---324K---102K
Net investment property transactions --2M--0--------------0--0------------
Net investment product transactions -29.50%144.33K-----------------50.46%204.7K----------------
Advance cash and loans provided to other parties --0------------------0----------------
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) 198.24%1.02M159.42%524.33K167.80%158K133.33%154K1,126.67%184K490.47%342.11K432.73%202.11K1,866.67%59K1,000.00%66K36.36%15K
Net changes in other investments 97.70%-340.41K22.91%-295.41K106.69%122K98.31%-214K-47.78%47K-1,556.88%-14.78M80.38%-383.2K-313.47%-1.82M-12,519.61%-12.67M-14.29%90K
Investing cash flow 110.68%2.1M107.47%94.61K156.82%2.21M98.77%-170K95.34%-34K-457.84%-19.68M20.93%-1.27M-534.75%-3.89M-401.75%-13.79M-913.89%-730K
Financing cash flow
Net issuance payments of debt -298.36%-14.19M166.41%2.87M-114.42%-1.94M-307.08%-5.68M-101.24%-9.45M7.92%7.15M-180.20%-4.32M4,681.57%13.42M434.31%2.74M-556.61%-4.69M
Increase or decrease of lease financing 30.53%-730.69K101.77%4.31K-24.10%-381K39.39%-180K15.12%-174K30.66%-1.05M17.39%-242.81K-1.66%-307K32.35%-297K57.47%-205K
Cash dividends paid ---3.48M---312--------------------------------
Interest paid (cash flow from financing activities) 37.93%-783.01K48.85%-125.01K-283.87%-119K62.61%-258K5.07%-281K-168.49%-1.26M-69.94%-244.4K79.74%-31K-484.75%-690K-438.18%-296K
Financing cash flow -496.34%-19.19M157.15%2.75M-155.91%-5.92M-243.72%-6.11M-90.59%-9.9M4.28%4.84M-197.16%-4.8M1,515.24%10.59M9,768.18%4.25M-1,158.04%-5.2M
Net cash flow
Beginning cash position -13.41%32.95M134.38%59.28M15.17%33.07M-32.58%27.08M-13.41%32.95M2.68%38.06M-17.56%25.29M-13.99%28.72M59.47%40.17M2.68%38.06M
Current changes in cash 861.10%38.16M52.80%11.71M986.02%26.55M152.41%6.01M-442.20%-6.12M-577.68%-5.01M5.18%7.67M-11.21%-3M-239.99%-11.47M115.24%1.79M
Effect of exchange rate changes -96.45%-176.37K-1,338.74%-54.37K18.14%-352K-180.00%-20K-21.63%250K-58.22%-89.78K-104.19%-3.78K-2,587.50%-430K212.50%25K329.50%319K
End cash Position 115.26%70.94M115.26%70.94M134.38%59.28M15.17%33.07M-32.58%27.08M-13.41%32.95M-13.41%32.95M-17.56%25.29M-13.99%28.72M59.47%40.17M
Free cash flow 1,184.73%54.19M-30.25%8.6M358.45%30.17M464.27%11.94M-49.06%3.49M229.07%4.22M219.98%12.33M-301.72%-11.67M-140.30%-3.28M155.41%6.84M
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

Analyst Rating

No Data

Price Target

No Data

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