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MY Stock MarketDetailed Quotes
0242 PPJACK
- 0.990
- -0.005-0.50%
15min DelayNot Open Feb 25 16:43 CST
760.52MMarket Cap31.94P/E (TTM)
0.995High0.985Low152.70KVolume0.990Open0.995Pre Close150.58KTurnover1.07552wk High0.08%Turnover Ratio768.20MShares0.93052wk Low0.031EPS TTM197.92MFloat Cap1.109Historical High31.94P/E (Static)199.92MShs Float0.424Historical Low0.031EPS LYR1.01%Amplitude0.01Dividend TTM2.89P/B100Lot Size1.01%Div YieldTTM
PPJACK Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -130.47%-15.8M | -859.44%-3.41M | -2.78%-9.83M | 94.05%-685K | 25.18%7.06M | 88.13%-6.86M | 97.54%-355K | 60.44%-9.56M | -4.49%-11.51M | 169.24%5.64M |
| Net profit before non-cash adjustment | -13.25%28.92M | -6.86%7.89M | 14.33%9.32M | 24.53%8.65M | 39.74%7.48M | 128.71%33.33M | 33.97%8.47M | 66.93%8.15M | 426.78%6.94M | 160.95%5.35M |
| Total adjustment of non-cash items | -22.09%4.49M | 165.44%2.17M | 87.14%1.16M | -38.82%1.17M | 10.52%1.26M | 81.11%5.76M | -19.97%816K | -12.64%622K | 160.74%1.91M | 58.47%1.14M |
| -Depreciation and amortization | -12.92%2.91M | 13.46%885K | 469.23%814K | -38.28%824K | 25.62%814K | 40.18%3.34M | 8.11%780K | -75.97%143K | 147.22%1.34M | 22.73%648K |
| -Remuneration paid in stock | ---- | --781K | ---- | ---- | ---- | --781K | --0 | ---- | ---- | ---- |
| -Other non-cash items | -3.66%1.58M | 1,288.89%500K | -26.93%350K | -40.11%342K | -9.33%447K | 116.34%1.64M | -86.03%36K | 309.40%479K | 198.95%571K | 156.77%493K |
| Changes in working capital | -7.09%-49.2M | -39.61%-13.46M | -10.78%-20.31M | 48.43%-10.5M | -96.95%-1.68M | 39.14%-45.95M | 55.67%-9.64M | 38.41%-18.33M | -55.85%-20.36M | 92.19%-853K |
| -Change in receivables | 20.15%-38.07M | -28.58%-12.27M | -47.24%-21.45M | 27.41%-12.97M | -125.21%-985K | 37.34%-47.67M | 55.39%-9.54M | 51.37%-14.57M | -46.84%-17.86M | 131.08%3.91M |
| -Change in inventory | -354.53%-1.57M | -125.39%-1.16M | 494.98%944K | 38.17%1.41M | 68.92%-571K | -11.16%618K | -212.01%-516K | -196.37%-239K | 222.04%1.02M | -226.86%-1.84M |
| -Change in payables | -963.78%-9.56M | -107.99%-33K | 105.74%202K | 130.26%1.06M | 95.76%-124K | 1,127.25%1.11M | 304.70%413K | -6,803.92%-3.52M | -5,750.00%-3.51M | -1,525.85%-2.92M |
| 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 | 38.15%-6.74M | -77.34%-4.82M | -351.50%-3.02M | 39.14%-1.27M | -41.31%-1.8M | -130.29%-10.9M | -49.35%-2.72M | 35.15%-668K | -275.00%-2.09M | 4.29%-1.27M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -26.94%-22.54M | -167.66%-8.23M | -25.56%-12.84M | 85.62%-1.95M | 20.49%5.26M | 71.53%-17.76M | 80.94%-3.07M | 59.41%-10.23M | -17.49%-13.59M | 146.12%4.37M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 37.71%-4.24M | -408.77%-4.35M | 41.74%-705K | 67.88%-593K | -249.85%-1.17M | -939.29%-6.81M | -148.51%-855K | 29.20%-1.21M | -245.05%-1.85M | -87.08%-333K |
| Net business purchase and sale | ---796K | --0 | --0 | ---- | ---- | --0 | --0 | ---817K | ---- | ---- |
| Investing cash flow | 26.02%-5.04M | -408.77%-4.35M | 65.22%-705K | 67.88%-593K | -249.85%-1.17M | -939.29%-6.81M | -148.51%-855K | -18.61%-2.03M | -245.05%-1.85M | -87.08%-333K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 49.42%3.71M | 2,749.21%3.59M | -173.38%-350K | -375.84%-491K | -109.00%-264K | -90.68%2.49M | -99.51%126K | -64.46%477K | 163.35%178K | 1,007.74%2.93M |
| Net common stock issuance | --55.11M | --0 | --0 | --0 | ---- | --0 | --0 | --0 | 10.00%55.11M | ---- |
| Cash dividends paid | 50.00%-3.84M | 0.00%-3.84M | ---- | ---3.84M | ---- | ---7.68M | ---3.84M | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 3.87%-2.26M | 2.13%-596K | -0.18%-563K | -1.69%-601K | -18.71%-590K | -172.09%-2.35M | -133.61%-609K | -171.50%-562K | -192.57%-591K | -156.19%-497K |
| Net other fund-raising expenses | -4.36%680K | -83.25%96K | 156.63%213K | 1,195.00%259K | 3,475.00%143K | 611.00%711K | 19,200.00%573K | -7.78%83K | 81.82%20K | 100.00%4K |
| Financing cash flow | 881.20%53.4M | 79.98%-751K | -34,900.00%-700K | -108.54%-4.67M | -129.15%-711K | -109.71%-6.84M | -118.69%-3.75M | -100.16%-2K | 10.25%54.72M | 573.59%2.44M |
| Net cash flow | ||||||||||
| Beginning cash position | -51.87%23.96M | -44.83%31.7M | -34.09%45.95M | 74.69%53.17M | 107.75%49.78M | 200.35%49.78M | 214.82%57.46M | 58.69%69.72M | 375.06%30.44M | 44.58%23.96M |
| Current changes in cash | 182.21%25.82M | -73.55%-13.33M | -16.24%-14.25M | -118.38%-7.22M | -47.68%3.39M | -525.15%-31.41M | -234.51%-7.68M | 52.27%-12.26M | 4.68%39.28M | 163.69%6.48M |
| End cash Position | 170.95%49.78M | -63.09%18.37M | -44.83%31.7M | -34.09%45.95M | 74.69%53.17M | -23.32%18.37M | 107.75%49.78M | 214.82%57.46M | 58.69%69.72M | 375.06%30.44M |
| Free cash flow | -9.02%-26.79M | -220.13%-12.58M | -18.44%-13.55M | 83.50%-2.55M | 1.56%4.1M | 61.01%-24.57M | 72.65%-3.93M | 57.49%-11.44M | -27.55%-15.44M | 141.82%4.04M |
| 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.