MY Stock MarketDetailed Quotes

0242 PPJACK

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  • 1.020
  • 0.0000.00%
15min DelayMarket Closed Jul 17 16:18 CST
783.56MMarket Cap35.17P/E (TTM)

PPJACK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
25.18%7.06M
88.12%-6.86M
159.59%8.59M
60.36%-9.58M
-4.49%-11.51M
169.24%5.64M
-830.49%-57.74M
-202.21%-14.41M
-24.17M
-11.01M
Net profit before non-cash adjustment
39.74%7.48M
94.56%28.36M
25.12%7.91M
66.93%8.15M
426.78%6.94M
160.95%5.35M
42.77%14.57M
186.93%6.32M
--4.88M
--1.32M
Total adjustment of non-cash items
10.52%1.26M
43.27%4.55M
-11.25%904.97K
-15.45%602K
160.74%1.91M
58.47%1.14M
1.44%3.18M
5.07%1.02M
--712K
--731K
-Depreciation and amortization
25.62%814K
21.23%2.89M
5.32%759.9K
-75.97%143K
147.22%1.34M
22.73%648K
18.52%2.38M
37.30%721.51K
--595K
--540K
-Reversal of impairment losses recognized in profit and loss
----
137.45%96.28K
----
----
----
----
-93.03%40.55K
----
----
----
-Disposal profit
----
--0
--20K
---20K
----
----
--0
--0
--0
----
-Remuneration paid in stock
----
--559.08K
----
----
----
----
--0
----
----
----
-Other non-cash items
-9.33%447K
33.67%1.01M
-305.85%-530.3K
309.40%479K
198.95%571K
156.77%493K
39.56%757.62K
598.74%257.62K
--117K
--191K
Changes in working capital
-96.95%-1.68M
47.32%-39.77M
98.94%-231.18K
38.41%-18.33M
-55.85%-20.36M
92.19%-853K
-1,288.37%-75.49M
-299.12%-21.76M
---29.76M
---13.06M
-Change in receivables
-125.21%-985K
49.85%-38.16M
54.97%-9.63M
51.37%-14.57M
-46.84%-17.86M
131.08%3.91M
-6,852.84%-76.08M
-241.77%-21.39M
---29.96M
---12.17M
-Change in inventory
68.92%-571K
-327.00%-1.58M
-215.68%-522.07K
-196.37%-239K
222.04%1.02M
-226.86%-1.84M
115.37%695.62K
96.55%-165.38K
--248K
---835K
-Change in payables
95.76%-124K
70.27%-32.04K
5,017.63%9.92M
-6,803.92%-3.52M
-5,750.00%-3.51M
-1,525.85%-2.92M
-158.75%-107.76K
-131.80%-201.76K
---51K
---60K
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)
465.43%590.96K
26,226.20%104.52K
Tax refund paid
-41.31%-1.8M
-42.39%-6.74M
-49.26%-2.72M
35.15%-668K
-275.00%-2.09M
4.29%-1.27M
5.40%-4.73M
10.93%-1.82M
-1.03M
-556K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
20.49%5.26M
79.14%-13.01M
140.06%6.46M
59.33%-10.25M
-17.49%-13.59M
146.12%4.37M
-2,250.89%-62.37M
-233.76%-16.13M
---25.2M
---11.57M
Investing cash flow
Net PPE purchase and sale
-249.85%-1.17M
-220.02%-2.1M
-26.74%1.29M
29.20%-1.21M
-245.05%-1.85M
-87.08%-333K
29.31%-655.54K
747.11%1.76M
---1.71M
---535K
Net business purchase and sale
----
---796.2K
--802
---797K
----
----
--0
--0
--0
----
Interest received (cash flow from investment activities)
----
--88.75K
----
----
----
----
--0
----
----
----
Investing cash flow
-249.85%-1.17M
-327.94%-2.81M
-21.66%1.38M
-17.44%-2.01M
-245.05%-1.85M
-87.08%-333K
29.31%-655.54K
747.11%1.76M
---1.71M
---535K
Financing cash flow
Net issuance payments of debt
-109.00%-264K
-87.80%3.25M
-101.30%-336.18K
-64.46%477K
163.35%178K
1,007.74%2.93M
40,445.46%26.65M
18,313.88%25.91M
--1.34M
---281K
Net common stock issuance
----
0.77%46.2M
-109.54%-8.91M
--0
10.00%55.11M
----
--45.85M
---4.25M
--0
--50.1M
Increase or decrease of lease financing
----
-29.68%-1.72M
----
----
----
----
-5.31%-1.32M
----
----
----
Cash dividends paid
----
---3.84M
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-18.71%-590K
-161.54%-2.26M
-133.57%-608.91K
-171.50%-562K
-192.57%-591K
-156.19%-497K
-58.98%-863.69K
-599.54%-260.69K
---207K
---202K
Net other fund-raising expenses
3,475.00%143K
----
----
-7.78%83K
81.82%20K
100.00%4K
-85.29%100K
---3K
--90K
--11K
Financing cash flow
-129.15%-711K
-40.87%41.63M
-177.32%-15.52M
-100.16%-2K
10.25%54.72M
573.59%2.44M
6,771.20%70.41M
6,048.54%20.07M
--1.23M
--49.63M
Net cash flow
Beginning cash position
107.75%49.78M
44.57%23.96M
214.82%57.46M
58.69%69.72M
375.06%30.44M
44.58%23.96M
5.86%16.57M
255.93%18.25M
--43.93M
--6.41M
Current changes in cash
-47.68%3.39M
249.50%25.82M
-234.51%-7.68M
52.27%-12.26M
4.68%39.28M
163.69%6.48M
705.72%7.39M
-50.12%5.71M
---25.68M
--37.53M
End cash Position
74.69%53.17M
107.75%49.78M
107.75%49.78M
214.82%57.46M
58.69%69.72M
375.06%30.44M
44.57%23.96M
44.57%23.96M
--18.25M
--43.93M
Free cash flow
1.56%4.1M
76.03%-15.11M
153.96%7.75M
57.42%-11.46M
-27.55%-15.44M
141.82%4.04M
-3,295.48%-63.03M
-221.90%-14.37M
---26.91M
---12.1M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(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 25.18%7.06M88.12%-6.86M159.59%8.59M60.36%-9.58M-4.49%-11.51M169.24%5.64M-830.49%-57.74M-202.21%-14.41M-24.17M-11.01M
Net profit before non-cash adjustment 39.74%7.48M94.56%28.36M25.12%7.91M66.93%8.15M426.78%6.94M160.95%5.35M42.77%14.57M186.93%6.32M--4.88M--1.32M
Total adjustment of non-cash items 10.52%1.26M43.27%4.55M-11.25%904.97K-15.45%602K160.74%1.91M58.47%1.14M1.44%3.18M5.07%1.02M--712K--731K
-Depreciation and amortization 25.62%814K21.23%2.89M5.32%759.9K-75.97%143K147.22%1.34M22.73%648K18.52%2.38M37.30%721.51K--595K--540K
-Reversal of impairment losses recognized in profit and loss ----137.45%96.28K-----------------93.03%40.55K------------
-Disposal profit ------0--20K---20K----------0--0--0----
-Remuneration paid in stock ------559.08K------------------0------------
-Other non-cash items -9.33%447K33.67%1.01M-305.85%-530.3K309.40%479K198.95%571K156.77%493K39.56%757.62K598.74%257.62K--117K--191K
Changes in working capital -96.95%-1.68M47.32%-39.77M98.94%-231.18K38.41%-18.33M-55.85%-20.36M92.19%-853K-1,288.37%-75.49M-299.12%-21.76M---29.76M---13.06M
-Change in receivables -125.21%-985K49.85%-38.16M54.97%-9.63M51.37%-14.57M-46.84%-17.86M131.08%3.91M-6,852.84%-76.08M-241.77%-21.39M---29.96M---12.17M
-Change in inventory 68.92%-571K-327.00%-1.58M-215.68%-522.07K-196.37%-239K222.04%1.02M-226.86%-1.84M115.37%695.62K96.55%-165.38K--248K---835K
-Change in payables 95.76%-124K70.27%-32.04K5,017.63%9.92M-6,803.92%-3.52M-5,750.00%-3.51M-1,525.85%-2.92M-158.75%-107.76K-131.80%-201.76K---51K---60K
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) 465.43%590.96K26,226.20%104.52K
Tax refund paid -41.31%-1.8M-42.39%-6.74M-49.26%-2.72M35.15%-668K-275.00%-2.09M4.29%-1.27M5.40%-4.73M10.93%-1.82M-1.03M-556K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 20.49%5.26M79.14%-13.01M140.06%6.46M59.33%-10.25M-17.49%-13.59M146.12%4.37M-2,250.89%-62.37M-233.76%-16.13M---25.2M---11.57M
Investing cash flow
Net PPE purchase and sale -249.85%-1.17M-220.02%-2.1M-26.74%1.29M29.20%-1.21M-245.05%-1.85M-87.08%-333K29.31%-655.54K747.11%1.76M---1.71M---535K
Net business purchase and sale -------796.2K--802---797K----------0--0--0----
Interest received (cash flow from investment activities) ------88.75K------------------0------------
Investing cash flow -249.85%-1.17M-327.94%-2.81M-21.66%1.38M-17.44%-2.01M-245.05%-1.85M-87.08%-333K29.31%-655.54K747.11%1.76M---1.71M---535K
Financing cash flow
Net issuance payments of debt -109.00%-264K-87.80%3.25M-101.30%-336.18K-64.46%477K163.35%178K1,007.74%2.93M40,445.46%26.65M18,313.88%25.91M--1.34M---281K
Net common stock issuance ----0.77%46.2M-109.54%-8.91M--010.00%55.11M------45.85M---4.25M--0--50.1M
Increase or decrease of lease financing -----29.68%-1.72M-----------------5.31%-1.32M------------
Cash dividends paid -------3.84M--------------------------------
Interest paid (cash flow from financing activities) -18.71%-590K-161.54%-2.26M-133.57%-608.91K-171.50%-562K-192.57%-591K-156.19%-497K-58.98%-863.69K-599.54%-260.69K---207K---202K
Net other fund-raising expenses 3,475.00%143K---------7.78%83K81.82%20K100.00%4K-85.29%100K---3K--90K--11K
Financing cash flow -129.15%-711K-40.87%41.63M-177.32%-15.52M-100.16%-2K10.25%54.72M573.59%2.44M6,771.20%70.41M6,048.54%20.07M--1.23M--49.63M
Net cash flow
Beginning cash position 107.75%49.78M44.57%23.96M214.82%57.46M58.69%69.72M375.06%30.44M44.58%23.96M5.86%16.57M255.93%18.25M--43.93M--6.41M
Current changes in cash -47.68%3.39M249.50%25.82M-234.51%-7.68M52.27%-12.26M4.68%39.28M163.69%6.48M705.72%7.39M-50.12%5.71M---25.68M--37.53M
End cash Position 74.69%53.17M107.75%49.78M107.75%49.78M214.82%57.46M58.69%69.72M375.06%30.44M44.57%23.96M44.57%23.96M--18.25M--43.93M
Free cash flow 1.56%4.1M76.03%-15.11M153.96%7.75M57.42%-11.46M-27.55%-15.44M141.82%4.04M-3,295.48%-63.03M-221.90%-14.37M---26.91M---12.1M
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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