MY Stock MarketDetailed Quotes
1287 PMHLDG
- 0.360
- +0.015+4.35%
15min DelayNot Open Jul 22 16:58 CST
334.39MMarket Cap-180000P/E (TTM)
0.360High0.340Low4.46MVolume0.345Open0.345Pre Close1.55MTurnover0.44052wk High1.87%Turnover Ratio928.87MShares0.04552wk Low-0.002EPS TTM86.06MFloat Cap9.400Historical HighLossP/E (Static)239.06MShs Float0.015Historical Low-0.001EPS LYR5.80%Amplitude--Dividend TTM8.78P/B100Lot Size--Div YieldTTM
PMHLDG Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -1,288.61%-1.1M | -222.27%-258K | -1,243.08%-873K | -1,050.56%-846K | -77.28%-913K | -114.29%-79K | 12.83%211K | 52.21%-65K | -83.02%89K | -164.10%-515K |
| Net profit before non-cash adjustment | -32.13%-1.43M | -187.06%-732K | -133.61%-848K | -1,448.39%-960K | 185.76%741K | -166.75%-1.08M | -116.21%-255K | 0.55%-363K | 82.18%-62K | -19.50%-864K |
| Total adjustment of non-cash items | 59.32%752K | 44.37%667K | 39.39%644K | -414.29%-144K | -21.74%-1.54M | -1.05%472K | -13.97%462K | 107.17%462K | -120.14%-28K | -294.62%-1.27M |
| -Depreciation and amortization | 54.44%417K | 57.14%418K | 56.02%415K | 55.70%1.69M | 226.74%892K | -1.46%270K | -1.85%266K | -1.48%266K | -1.18%1.09M | -0.73%273K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -1,265.63%-2.62M | ---- | ---- | ---- | ---- | 90.23%-192K | --0 |
| -Assets reserve and write-off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -1,146.99%-1.74M | ---- |
| -Other non-cash items | 61.84%335K | 30.37%249K | 16.84%229K | -3.69%784K | -5.00%190K | 1.97%207K | -6.83%191K | -4.85%196K | -2.98%814K | 1.01%200K |
| Changes in working capital | -178.57%-418K | -4,925.00%-193K | -307.93%-669K | 44.13%258K | -107.06%-114K | 10.37%532K | 100.21%4K | -2,833.33%-164K | -75.58%179K | 1,422.95%1.61M |
| -Change in receivables | ---- | ---- | ---- | -232.21%-495K | ---- | ---- | ---- | ---- | -136.17%-149K | ---- |
| -Change in inventory | ---- | ---- | ---- | 88.89%-2K | ---- | ---- | ---- | ---- | -212.50%-18K | ---- |
| -Change in payables | ---- | ---- | ---- | 118.21%755K | ---- | ---- | ---- | ---- | 13.44%346K | ---- |
| 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 | 600.00%5K | 50.00%-1K | 2,600.00%25K | 28.57%-5K | 50.00%-1K | 50.00%-1K | -100.00%-2K | 50.00%-1K | 0.00%-7K | -100.00%-2K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | -5K | 5K | 0 | 0 | 0 | 0 |
| Operating cash flow | -1,356.00%-1.09M | -223.92%-259K | -1,184.85%-848K | -1,137.80%-851K | -77.76%-919K | -113.61%-75K | 12.37%209K | 52.17%-66K | -84.14%82K | -163.78%-517K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 93.18%-6K | -82.14%-51K | 58.49%-44K | -30.68%-328K | -960.00%-106K | 20.00%-88K | 78.63%-28K | ---106K | -560.53%-251K | ---10K |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Repayment of advance payments to other parties and cash income from loans | 1,375.00%2.95M | --820K | 204.67%457K | 2.16%520K | -8.11%170K | 22.70%200K | --0 | -6.83%150K | --509K | --185K |
| Investing cash flow | 2,526.79%2.94M | 2,846.43%769K | 838.64%413K | -25.58%192K | -63.43%64K | 111.32%112K | 78.63%-28K | -72.67%44K | 393.18%258K | --175K |
| Financing cash flow | ||||||||||
| Interest paid (cash flow from financing activities) | -261.25%-867K | ---521K | ---470K | -29.90%-630K | -39,100.00%-390K | 28.57%-240K | --0 | --0 | 28.25%-485K | 100.65%1K |
| Net other fund-raising expenses | ---- | --0 | --915K | 409.77%1.1M | ---- | ---- | ---- | ---- | -14.00%215K | ---- |
| Financing cash flow | -685.00%-1.88M | ---521K | --445K | 272.59%466K | 226.85%706K | 55.22%-240K | --0 | --0 | 36.62%-270K | 127.37%216K |
| Net cash flow | ||||||||||
| Beginning cash position | -82.86%73K | -65.71%84K | -72.28%74K | 35.53%267K | -43.26%223K | 31.08%426K | 11.36%245K | 35.53%267K | 1.55%197K | 31.88%393K |
| Current changes in cash | 83.25%-34K | -106.08%-11K | 145.45%10K | -375.71%-193K | -18.25%-149K | -398.53%-203K | 72.38%181K | -195.65%-22K | 2,233.33%70K | -24.75%-126K |
| End cash Position | -82.51%39K | -82.86%73K | -65.71%84K | -72.28%74K | -72.28%74K | -43.26%223K | 31.08%426K | 11.36%245K | 35.53%267K | 35.53%267K |
| Free cash flow | -573.62%-1.1M | -271.27%-310K | -418.60%-892K | -597.63%-1.18M | -94.50%-1.03M | -136.96%-163K | 229.09%181K | -24.64%-172K | -135.36%-169K | -168.88%-527K |
| 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.
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