MY Stock MarketDetailed Quotes

03031 POLYDM

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  • 0.750
  • 0.0000.00%
15min DelayMarket Closed Mar 26 09:00 CST
66.18MMarket Cap17.05P/E (TTM)

POLYDM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
144.86%7.06M
-73.21%2.88M
444.79%10.76M
1.97M
-56.43%515.37K
1.18M
Net profit before non-cash adjustment
-8.91%9.13M
90.58%10.02M
664.51%5.26M
---931.55K
-22.78%866.77K
--1.12M
Total adjustment of non-cash items
-20.91%1.23M
56.23%1.56M
8.89%999.3K
--917.71K
-9.33%771.66K
--851.03K
-Depreciation and amortization
15.34%594.54K
-0.93%515.46K
8.09%520.28K
--481.36K
2.49%392.52K
--382.99K
-Reversal of impairment losses recognized in profit and loss
-2.38%102.04K
50.30%104.52K
-66.86%69.54K
--209.82K
441.60%31.64K
--5.84K
-Assets reserve and write-off
-27.59%691.95K
370.04%955.65K
787.13%203.31K
--22.92K
--0
--2K
-Disposal profit
--0
-180.06%-10K
---3.57K
--0
--0
---42.45K
-Net exchange gains and losses
-43.64%-170.77K
-926.36%-118.89K
115.63%14.39K
---92.02K
-63.89%-46.82K
---28.57K
-Other non-cash items
-85.08%17.09K
-41.39%114.5K
-33.92%195.36K
--295.64K
-25.77%394.33K
--531.22K
Changes in working capital
62.00%-3.31M
-293.33%-8.7M
126.31%4.5M
--1.99M
-42.06%-1.12M
---790.55K
-Change in receivables
134.62%1.12M
48.93%-3.23M
-368.54%-6.33M
--2.36M
-2,198.83%-1.64M
---71.32K
-Change in inventory
-112.65%-115.35K
132.48%911.55K
-312.65%-2.81M
---680.21K
-66.95%-542.13K
---324.72K
-Change in payables
41.81%-1.4M
-155.82%-2.41M
1,283.13%4.32M
--312.47K
368.32%1.06M
---394.51K
-Changes in other current assets
26.77%-2.91M
-142.61%-3.97M
--9.31M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-58.38%-258.62K
25.18%-163.29K
34.21%-218.25K
-331.72K
25.70%-431.67K
-580.94K
Interest received (cash flow from operating activities)
270.79%281.93K
109.88%76.03K
0.42%36.23K
36.08K
-24.90%37.34K
49.72K
Tax refund paid
-25.78%-2.77M
-105.59%-2.2M
-49.98%-1.07M
-713.88K
4.50%-372.61K
-390.17K
Other operating cash inflow (outflow)
-37.50%-40.4K
-120.29%-29.38K
-13.34K
0
0
0
Operating cash flow
656.91%4.27M
-94.05%564.34K
883.37%9.49M
--965.31K
-196.18%-251.57K
--261.55K
Investing cash flow
Net PPE purchase and sale
-2,647.37%-3.37M
42.35%-122.5K
22.23%-212.48K
---273.22K
-2.95%-238.97K
---232.12K
Investing cash flow
-2,647.37%-3.37M
42.35%-122.5K
22.23%-212.48K
---273.22K
-2.95%-238.97K
---232.12K
Financing cash flow
Net issuance payments of debt
629.01%2M
82.22%-378.49K
-797.25%-2.13M
--305.26K
-253.64%-407.35K
--265.13K
Net common stock issuance
----
----
----
--2.38M
----
----
Increase or decrease of lease financing
20.44%-97.26K
41.64%-122.24K
-20.04%-209.45K
---174.48K
-20.09%-93.03K
---77.47K
Cash dividends paid
10.71%-1.32M
-271.76%-1.48M
---398.74K
----
----
---300K
Net other fund-raising expenses
5,608.35%27.05K
38.55%-491
4.31%-799
---835
-101.59%-9.79K
--614.35K
Financing cash flow
130.68%608.48K
27.54%-1.98M
-208.96%-2.74M
--2.51M
-201.63%-510.18K
--502K
Net cash flow
Beginning cash position
-10.50%12.11M
93.58%13.53M
88.57%6.99M
--3.71M
267.84%769.08K
--209.08K
Current changes in cash
198.23%1.51M
-123.56%-1.54M
104.17%6.54M
--3.2M
-288.31%-1M
--531.43K
Effect of exchange rate changes
10.82%133.68K
4,508.99%120.63K
-103.52%-2.74K
--77.7K
-42.06%16.55K
--28.57K
End cash Position
13.61%13.76M
-10.50%12.11M
93.58%13.53M
--6.99M
-127.97%-215.09K
--769.08K
Free cash flow
109.81%906.04K
-95.35%431.84K
1,240.44%9.28M
--692.09K
-3,666.68%-490.54K
---13.02K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 144.86%7.06M-73.21%2.88M444.79%10.76M1.97M-56.43%515.37K1.18M
Net profit before non-cash adjustment -8.91%9.13M90.58%10.02M664.51%5.26M---931.55K-22.78%866.77K--1.12M
Total adjustment of non-cash items -20.91%1.23M56.23%1.56M8.89%999.3K--917.71K-9.33%771.66K--851.03K
-Depreciation and amortization 15.34%594.54K-0.93%515.46K8.09%520.28K--481.36K2.49%392.52K--382.99K
-Reversal of impairment losses recognized in profit and loss -2.38%102.04K50.30%104.52K-66.86%69.54K--209.82K441.60%31.64K--5.84K
-Assets reserve and write-off -27.59%691.95K370.04%955.65K787.13%203.31K--22.92K--0--2K
-Disposal profit --0-180.06%-10K---3.57K--0--0---42.45K
-Net exchange gains and losses -43.64%-170.77K-926.36%-118.89K115.63%14.39K---92.02K-63.89%-46.82K---28.57K
-Other non-cash items -85.08%17.09K-41.39%114.5K-33.92%195.36K--295.64K-25.77%394.33K--531.22K
Changes in working capital 62.00%-3.31M-293.33%-8.7M126.31%4.5M--1.99M-42.06%-1.12M---790.55K
-Change in receivables 134.62%1.12M48.93%-3.23M-368.54%-6.33M--2.36M-2,198.83%-1.64M---71.32K
-Change in inventory -112.65%-115.35K132.48%911.55K-312.65%-2.81M---680.21K-66.95%-542.13K---324.72K
-Change in payables 41.81%-1.4M-155.82%-2.41M1,283.13%4.32M--312.47K368.32%1.06M---394.51K
-Changes in other current assets 26.77%-2.91M-142.61%-3.97M--9.31M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -58.38%-258.62K25.18%-163.29K34.21%-218.25K-331.72K25.70%-431.67K-580.94K
Interest received (cash flow from operating activities) 270.79%281.93K109.88%76.03K0.42%36.23K36.08K-24.90%37.34K49.72K
Tax refund paid -25.78%-2.77M-105.59%-2.2M-49.98%-1.07M-713.88K4.50%-372.61K-390.17K
Other operating cash inflow (outflow) -37.50%-40.4K-120.29%-29.38K-13.34K000
Operating cash flow 656.91%4.27M-94.05%564.34K883.37%9.49M--965.31K-196.18%-251.57K--261.55K
Investing cash flow
Net PPE purchase and sale -2,647.37%-3.37M42.35%-122.5K22.23%-212.48K---273.22K-2.95%-238.97K---232.12K
Investing cash flow -2,647.37%-3.37M42.35%-122.5K22.23%-212.48K---273.22K-2.95%-238.97K---232.12K
Financing cash flow
Net issuance payments of debt 629.01%2M82.22%-378.49K-797.25%-2.13M--305.26K-253.64%-407.35K--265.13K
Net common stock issuance --------------2.38M--------
Increase or decrease of lease financing 20.44%-97.26K41.64%-122.24K-20.04%-209.45K---174.48K-20.09%-93.03K---77.47K
Cash dividends paid 10.71%-1.32M-271.76%-1.48M---398.74K-----------300K
Net other fund-raising expenses 5,608.35%27.05K38.55%-4914.31%-799---835-101.59%-9.79K--614.35K
Financing cash flow 130.68%608.48K27.54%-1.98M-208.96%-2.74M--2.51M-201.63%-510.18K--502K
Net cash flow
Beginning cash position -10.50%12.11M93.58%13.53M88.57%6.99M--3.71M267.84%769.08K--209.08K
Current changes in cash 198.23%1.51M-123.56%-1.54M104.17%6.54M--3.2M-288.31%-1M--531.43K
Effect of exchange rate changes 10.82%133.68K4,508.99%120.63K-103.52%-2.74K--77.7K-42.06%16.55K--28.57K
End cash Position 13.61%13.76M-10.50%12.11M93.58%13.53M--6.99M-127.97%-215.09K--769.08K
Free cash flow 109.81%906.04K-95.35%431.84K1,240.44%9.28M--692.09K-3,666.68%-490.54K---13.02K
Accounting Standards NonUS-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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