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0260 PTRB

Watchlist

0.465
-0.005-1.06%

15min DelayMarket Closed Dec 13 16:50 CST

248.78MMarket Cap4.65P/E (TTM)

PTRB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-53.46%1.9M

404.21%32.52M

289.54%29.37M

48.41%1.26M

13.94%-2.19M

-37.20%4.09M

-145.59%-10.69M

-172.89%-15.49M

155.50%847K

-2.55M

Net profit before non-cash adjustment

4.70%5.08M

41.42%52.99M

-24.97%14.41M

605.41%14.87M

123.70%18.85M

-37.19%4.85M

75.95%37.47M

344.70%19.21M

-55.41%2.11M

--8.43M

Total adjustment of non-cash items

28.95%4.2M

78.72%9.12M

273.47%5.16M

-54.23%3.29M

-776.27%-2.59M

174.39%3.26M

8.19%5.1M

-366.57%-2.97M

566.95%7.18M

---295K

-Depreciation and amortization

25.57%884K

46.09%3.91M

78.81%1.18M

54.52%1.03M

46.41%1M

5.23%704K

-0.59%2.67M

0.02%657.73K

-5.14%664K

--683K

-Reversal of impairment losses recognized in profit and loss

----

-96.41%24.71K

-98.44%10.71K

--10K

----

432.14%687.56K

1,285.24%687.56K

--0

----

-Disposal profit

--0

-1,076.16%-296.1K

-100.33%-100

--0

---200K

-Net exchange gains and losses

44.13%2.58M

188.44%362.22K

132.76%1.64M

-81.31%1.1M

-214.88%-4.17M

6,065.52%1.79M

-186.79%-409.57K

-3,407.88%-5.01M

--5.9M

---1.32M

-Other non-cash items

-3.40%739K

97.25%4.82M

237.13%2.33M

84.29%1.15M

6.23%580K

30.77%765K

4.30%2.45M

10.01%691.1K

41.18%624K

--546K

Changes in working capital

-83.40%-7.38M

44.44%-29.59M

130.87%9.79M

-100.15%-16.9M

-72.84%-18.46M

-67.28%-4.02M

-1,976.52%-53.26M

-300.57%-31.73M

-15.20%-8.44M

---10.68M

-Change in receivables

223.35%20.34M

28.16%-61.81M

108.58%3.53M

-62.46%-42.73M

67.07%-6.13M

-32,435.29%-16.49M

-2,346.68%-86.04M

-268.00%-41.19M

-443.52%-26.3M

---18.6M

-Change in inventory

-2,728.35%-24.1M

-350.40%-10.06M

-132.16%-6.3M

1,255.53%7.23M

-208.06%-11.9M

119.03%917K

216.05%4.02M

40.86%-2.71M

172.91%533K

--11.02M

-Change in payables

-157.52%-9.99M

415.69%3.99M

-3.06%-7.28M

-61.75%2.24M

-665.29%-8.33M

1,598.73%17.36M

-114.89%-1.26M

-1,356.58%-7.06M

317.68%5.86M

---1.09M

-Changes in other current liabilities

209.60%6.37M

27.50%38.29M

3.11%19.83M

42.74%16.36M

493.87%7.91M

-533.26%-5.81M

858.19%30.03M

641.09%19.24M

1,069.59%11.46M

---2.01M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3.21%-771K

-157.29%-4.79M

-434.37%-2.26M

-83.62%-1.18M

-41.59%-606K

-101.89%-747K

-15.66%-1.86M

16.54%-423.15K

-9.01%-641K

-428K

Interest received (cash flow from operating activities)

21.43%51K

-26.92%189.07K

-10.16%50.07K

-75.86%49K

48K

42K

11,779.20%258.73K

55.73K

203K

Tax refund paid

-90.48%-240K

-23.74%-648.37K

-129.83%-280.37K

4.92%-116K

-2.44%-126K

19.75%-126K

50.91%-523.99K

47.04%-121.99K

-506.67%-122K

-123K

Other operating cash inflow (outflow)

Operating cash flow

-71.08%941K

312.75%27.27M

268.15%26.87M

-95.47%13K

7.17%-2.88M

-45.57%3.25M

-161.70%-12.82M

-177.89%-15.98M

113.77%287K

---3.1M

Investing cash flow

Net PPE purchase and sale

-58.55%-7.33M

-4,896.59%-22.07M

-2,174.17%-11.98M

-3,914.81%-1.08M

-13,803.13%-4.39M

-5,877.50%-4.62M

-12.22%-441.67K

-11,999.41%-526.67K

-2,600.00%-27K

--32K

Net business purchase and sale

----

--300.5K

--294.5K

--0

----

--0

----

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)

16.32%221K

218.99%690.55K

633.76%125.55K

-23.33%184K

--191K

--190K

0.35%216.48K

---23.52K

--240K

--0

Investing cash flow

-60.36%-7.11M

-9,259.77%-21.08M

-2,000.60%-11.56M

-522.54%-900K

-13,187.50%-4.19M

-5,640.00%-4.43M

-26.62%-225.19K

-349.91%-550.19K

21,400.00%213K

--32K

Financing cash flow

Net issuance payments of debt

6.20%-454K

-13.49%-2.13M

-14.09%-580.77K

-8.25%-538K

-10.14%-532K

-23.47%-484K

17.71%-1.88M

27.16%-509.06K

-3.76%-497K

---483K

Net common stock issuance

----

--0

----

--47.05M

---521.3K

--0

----

Increase or decrease of lease financing

-119.85%-299K

45.43%-768.92K

-148.88%-288.92K

-33.07%-169K

81.02%-175K

44.26%-136K

-100.73%-1.41M

-11.65%-116.09K

40.65%-127K

---922K

Cash dividends paid

----

---3.48M

----

Interest paid (cash flow from financing activities)

3.98%-217K

3.84%-820.92K

9.34%-220.92K

7.54%-184K

7.32%-190K

-9.71%-226K

9.04%-853.68K

-13.62%-243.68K

24.33%-199K

---205K

Net other fund-raising expenses

4.73%-644K

5.40%-7.35M

-153.02%-3.96M

84.31%-2.29M

-44.03%-422K

-118.77%-676K

-1,278.93%-7.77M

339.89%7.46M

-3,424.10%-14.63M

---293K

Financing cash flow

-6.04%-1.61M

-141.41%-14.55M

-240.43%-8.52M

79.38%-3.19M

-102.89%-1.32M

-32.23%-1.52M

1,175.29%35.13M

794.54%6.07M

-1,026.77%-15.45M

--45.66M

Net cash flow

Beginning cash position

-12.92%57.05M

49.97%65.52M

-33.53%50.55M

-40.42%54.32M

29.95%62.65M

49.97%65.52M

65.69%43.69M

241.50%76.06M

254.35%91.17M

--48.21M

Current changes in cash

-188.15%-7.78M

-137.84%-8.36M

164.93%6.79M

72.76%-4.07M

-119.68%-8.38M

-155.02%-2.7M

27.53%22.09M

-148.85%-10.46M

-332.52%-14.95M

--42.6M

Effect of exchange rate changes

-195.95%-512K

60.99%-102.43K

-283.19%-293.43K

289.51%307K

-84.25%57K

55.18%-173K

-5,945.96%-262.58K

-1,663.21%-76.58K

---162K

--362K

End cash Position

-22.16%48.76M

-12.92%57.05M

-33.53%50.55M

-40.42%54.32M

29.95%62.65M

49.97%65.52M

241.50%76.06M

--91.17M

Free cash flow

-366.89%-6.39M

138.35%5.2M

190.23%14.9M

-511.92%-1.07M

-122.32%-7.26M

-122.95%-1.37M

-166.54%-13.55M

-180.46%-16.51M

112.47%260K

---3.27M

Accounting Standards

NonUS-GAAP

	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-53.46%1.9M	404.21%32.52M	289.54%29.37M	48.41%1.26M	13.94%-2.19M	-37.20%4.09M	-145.59%-10.69M	-172.89%-15.49M	155.50%847K	-2.55M
Net profit before non-cash adjustment	4.70%5.08M	41.42%52.99M	-24.97%14.41M	605.41%14.87M	123.70%18.85M	-37.19%4.85M	75.95%37.47M	344.70%19.21M	-55.41%2.11M	--8.43M
Total adjustment of non-cash items	28.95%4.2M	78.72%9.12M	273.47%5.16M	-54.23%3.29M	-776.27%-2.59M	174.39%3.26M	8.19%5.1M	-366.57%-2.97M	566.95%7.18M	---295K
-Depreciation and amortization	25.57%884K	46.09%3.91M	78.81%1.18M	54.52%1.03M	46.41%1M	5.23%704K	-0.59%2.67M	0.02%657.73K	-5.14%664K	--683K
-Reversal of impairment losses recognized in profit and loss	----	-96.41%24.71K	-98.44%10.71K	--10K	----	----	432.14%687.56K	1,285.24%687.56K	--0	----
-Disposal profit	--0	--0	--0	--0	--0	--0	-1,076.16%-296.1K	-100.33%-100	--0	---200K
-Net exchange gains and losses	44.13%2.58M	188.44%362.22K	132.76%1.64M	-81.31%1.1M	-214.88%-4.17M	6,065.52%1.79M	-186.79%-409.57K	-3,407.88%-5.01M	--5.9M	---1.32M
-Other non-cash items	-3.40%739K	97.25%4.82M	237.13%2.33M	84.29%1.15M	6.23%580K	30.77%765K	4.30%2.45M	10.01%691.1K	41.18%624K	--546K
Changes in working capital	-83.40%-7.38M	44.44%-29.59M	130.87%9.79M	-100.15%-16.9M	-72.84%-18.46M	-67.28%-4.02M	-1,976.52%-53.26M	-300.57%-31.73M	-15.20%-8.44M	---10.68M
-Change in receivables	223.35%20.34M	28.16%-61.81M	108.58%3.53M	-62.46%-42.73M	67.07%-6.13M	-32,435.29%-16.49M	-2,346.68%-86.04M	-268.00%-41.19M	-443.52%-26.3M	---18.6M
-Change in inventory	-2,728.35%-24.1M	-350.40%-10.06M	-132.16%-6.3M	1,255.53%7.23M	-208.06%-11.9M	119.03%917K	216.05%4.02M	40.86%-2.71M	172.91%533K	--11.02M
-Change in payables	-157.52%-9.99M	415.69%3.99M	-3.06%-7.28M	-61.75%2.24M	-665.29%-8.33M	1,598.73%17.36M	-114.89%-1.26M	-1,356.58%-7.06M	317.68%5.86M	---1.09M
-Changes in other current liabilities	209.60%6.37M	27.50%38.29M	3.11%19.83M	42.74%16.36M	493.87%7.91M	-533.26%-5.81M	858.19%30.03M	641.09%19.24M	1,069.59%11.46M	---2.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3.21%-771K	-157.29%-4.79M	-434.37%-2.26M	-83.62%-1.18M	-41.59%-606K	-101.89%-747K	-15.66%-1.86M	16.54%-423.15K	-9.01%-641K	-428K
Interest received (cash flow from operating activities)	21.43%51K	-26.92%189.07K	-10.16%50.07K	-75.86%49K	48K	42K	11,779.20%258.73K	55.73K	203K	0
Tax refund paid	-90.48%-240K	-23.74%-648.37K	-129.83%-280.37K	4.92%-116K	-2.44%-126K	19.75%-126K	50.91%-523.99K	47.04%-121.99K	-506.67%-122K	-123K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-71.08%941K	312.75%27.27M	268.15%26.87M	-95.47%13K	7.17%-2.88M	-45.57%3.25M	-161.70%-12.82M	-177.89%-15.98M	113.77%287K	---3.1M
Investing cash flow
Net PPE purchase and sale	-58.55%-7.33M	-4,896.59%-22.07M	-2,174.17%-11.98M	-3,914.81%-1.08M	-13,803.13%-4.39M	-5,877.50%-4.62M	-12.22%-441.67K	-11,999.41%-526.67K	-2,600.00%-27K	--32K
Net business purchase and sale	----	--300.5K	--294.5K	--0	----	----	--0	--0	--0	----
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)	16.32%221K	218.99%690.55K	633.76%125.55K	-23.33%184K	--191K	--190K	0.35%216.48K	---23.52K	--240K	--0
Investing cash flow	-60.36%-7.11M	-9,259.77%-21.08M	-2,000.60%-11.56M	-522.54%-900K	-13,187.50%-4.19M	-5,640.00%-4.43M	-26.62%-225.19K	-349.91%-550.19K	21,400.00%213K	--32K
Financing cash flow
Net issuance payments of debt	6.20%-454K	-13.49%-2.13M	-14.09%-580.77K	-8.25%-538K	-10.14%-532K	-23.47%-484K	17.71%-1.88M	27.16%-509.06K	-3.76%-497K	---483K
Net common stock issuance	----	--0	--0	--0	----	----	--47.05M	---521.3K	--0	----
Increase or decrease of lease financing	-119.85%-299K	45.43%-768.92K	-148.88%-288.92K	-33.07%-169K	81.02%-175K	44.26%-136K	-100.73%-1.41M	-11.65%-116.09K	40.65%-127K	---922K
Cash dividends paid	----	---3.48M	----	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	3.98%-217K	3.84%-820.92K	9.34%-220.92K	7.54%-184K	7.32%-190K	-9.71%-226K	9.04%-853.68K	-13.62%-243.68K	24.33%-199K	---205K
Net other fund-raising expenses	4.73%-644K	5.40%-7.35M	-153.02%-3.96M	84.31%-2.29M	-44.03%-422K	-118.77%-676K	-1,278.93%-7.77M	339.89%7.46M	-3,424.10%-14.63M	---293K
Financing cash flow	-6.04%-1.61M	-141.41%-14.55M	-240.43%-8.52M	79.38%-3.19M	-102.89%-1.32M	-32.23%-1.52M	1,175.29%35.13M	794.54%6.07M	-1,026.77%-15.45M	--45.66M
Net cash flow
Beginning cash position	-12.92%57.05M	49.97%65.52M	-33.53%50.55M	-40.42%54.32M	29.95%62.65M	49.97%65.52M	65.69%43.69M	241.50%76.06M	254.35%91.17M	--48.21M
Current changes in cash	-188.15%-7.78M	-137.84%-8.36M	164.93%6.79M	72.76%-4.07M	-119.68%-8.38M	-155.02%-2.7M	27.53%22.09M	-148.85%-10.46M	-332.52%-14.95M	--42.6M
Effect of exchange rate changes	-195.95%-512K	60.99%-102.43K	-283.19%-293.43K	289.51%307K	-84.25%57K	55.18%-173K	-5,945.96%-262.58K	-1,663.21%-76.58K	---162K	--362K
End cash Position	-22.16%48.76M	-12.92%57.05M	-12.92%57.05M	-33.53%50.55M	-40.42%54.32M	29.95%62.65M	49.97%65.52M	49.97%65.52M	241.50%76.06M	--91.17M
Free cash flow	-366.89%-6.39M	138.35%5.2M	190.23%14.9M	-511.92%-1.07M	-122.32%-7.26M	-122.95%-1.37M	-166.54%-13.55M	-180.46%-16.51M	112.47%260K	---3.27M
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.

Symbol Price % Chg