SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
MY Stock MarketDetailed Quotes
1295 PBBANK
- 4.570
- 0.0000.00%
15min DelayMarket Closed Dec 13 16:59 CST
88.71BMarket Cap12.73P/E (TTM)
4.600High4.560Low9.83MVolume4.570Open4.570Pre Close45.01MTurnover4.84052wk High0.07%Turnover Ratio19.41BShares3.89752wk Low0.359EPS TTM65.89BFloat Cap4.840Historical High13.32P/E (Static)14.42BShs Float0.045Historical Low0.343EPS LYR0.88%Amplitude0.20Dividend TTM1.60P/B100Lot Size4.38%Div YieldTTM
PBBANK Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -69.72%2.34B | 140.24%1.96B | 1,371.69%3.06B | -104.24%-490.7M | -180.90%-3.55B | 5,834.91%7.73B | -254.21%-4.88B | -95.00%207.8M | 32.72%11.58B | 377.62%4.39B |
| Net profit before non-cash adjustment | 13.02%2.45B | 8.81%2.28B | -3.50%2.13B | -3.31%8.54B | -17.98%2.07B | -5.27%2.17B | 3.60%2.1B | 10.43%2.21B | 19.88%8.83B | 39.57%2.52B |
| Total adjustment of non-cash items | -77.18%38.54M | -81.34%32.08M | 67.53%168.47M | -25.52%667.52M | -6.51%226.11M | -26.19%168.91M | -19.58%171.95M | -52.52%100.56M | -46.60%896.29M | -48.06%241.85M |
| -Depreciation and amortization | -12.84%82.43M | -9.58%84.19M | -9.00%83.16M | -2.17%368.05M | -10.93%88.98M | 2.16%94.57M | 1.12%93.12M | -0.31%91.39M | 2.25%376.22M | 13.22%99.91M |
| -Reversal of impairment losses recognized in profit and loss | -149.74%-390K | -530.25%-1.02M | 35.51%332K | -250.27%-4.18M | -484.06%-5.45M | 76.98%784K | -78.81%238K | 220.69%245K | 1,088.46%2.78M | 214.54%1.42M |
| -Assets reserve and write-off | -42.52%47.25M | -30.97%48.15M | 118.73%110.86M | -40.54%361.31M | 0.05%158.66M | -47.73%82.21M | -50.00%69.76M | -66.72%50.68M | -56.61%607.66M | -53.27%158.58M |
| -Share of associates | -2,716.55%-78.95M | -2,097.86%-74.07M | -8,988.13%-14.22M | -172.87%-18.96M | -82.35%-12.94M | -112.83%-2.8M | -1,269.92%-3.37M | -90.67%160K | -227.30%-6.95M | -2,444.09%-7.1M |
| -Disposal profit | -216.43%-13.1M | -369.68%-41.13M | 68.53%-13M | 54.84%-38.7M | 18.93%-8.5M | 80.45%-4.14M | 173.04%15.25M | -24.57%-41.32M | -30.45%-85.71M | -115.52%-10.48M |
| -Other non-cash items | 175.91%1.3M | 623.86%15.96M | 322.00%1.33M | -100.09%-2K | 1,215.63%5.36M | -262.24%-1.71M | -236.58%-3.05M | -14.07%-600K | 107.62%2.28M | 98.29%-480K |
| Changes in working capital | -102.70%-145.86M | 95.13%-348.35M | 136.06%757.97M | -624.18%-9.7B | -459.08%-5.85B | 303.62%5.4B | -870.31%-7.15B | -208.06%-2.1B | 675.08%1.85B | 142.25%1.63B |
| -Change in restricted cash | ---- | ---- | ---- | 88.62%-644.35M | ---- | ---- | ---- | ---- | -6,388.05%-5.66B | ---- |
| -Change in loans | ---- | ---- | ---- | -96.58%-26.35B | ---- | ---- | ---- | ---- | -8.22%-13.4B | ---- |
| -Change in financial assets | ---- | ---- | ---- | -1,933.66%-1.72B | ---- | ---- | ---- | ---- | -79.37%93.63M | ---- |
| -Change in payables | ---- | ---- | ---- | -232.44%-122M | ---- | ---- | ---- | ---- | 624.91%92.11M | ---- |
| -Change in deposits by banks and customers | ---- | ---- | ---- | -10.14%18.41B | ---- | ---- | ---- | ---- | 89.82%20.49B | ---- |
| -Changes in other current assets | 59.16%-2.07B | 17.74%-4.36B | -26.59%-8.49B | 119.53%113.41M | 10.03%17.19B | -5.39%-5.07B | 2.05%-5.3B | -12.11%-6.71B | -253.51%-580.76M | 104.86%15.62B |
| -Changes in other current liabilities | -81.62%1.92B | 317.89%4.01B | 100.86%9.25B | -25.53%612.01M | 19.17%-12.61B | 385.34%10.46B | -129.05%-1.84B | -41.92%4.6B | 60.14%821.81M | -51.99%-15.6B |
| 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 | 73.34%-261.33M | 42.10%-308.38M | 36.91%-384.58M | 2.84%-2.35B | 72.71%-223.05M | -46.55%-980.09M | -35.77%-532.59M | -13.86%-609.57M | -17.08%-2.41B | 45.63%-817.48M |
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | -69.20%2.08B | 130.59%1.66B | 765.44%2.67B | -130.95%-2.84B | -205.65%-3.78B | 940.35%6.75B | -295.25%-5.41B | -111.09%-401.77M | 37.56%9.16B | 215.82%3.57B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -37.57%-60.99M | -0.66%-45.64M | -19.99%-33.79M | -68.25%-306.73M | -255.77%-188.9M | -104.38%-44.34M | 50.69%-45.34M | -80.81%-28.16M | -29.38%-182.31M | 7.23%-53.1M |
| Net business purchase and sale | ---36.66M | --2.91M | --2.15M | --298.43M | --298.43M | --0 | --0 | --0 | --0 | --0 |
| Net investment property transactions | 169.70%3.05B | 249.38%1.75B | -122.73%-2.37B | -72.07%-2.89B | 78.53%3.73B | -972.43%-4.38B | 78.03%-1.17B | -153.86%-1.07B | 62.34%-1.68B | 147.72%2.09B |
| Dividends received (cash flow from investment activities) | 607.02%2.02M | 162.48%1.4M | -98.15%42K | 91.93%3.14M | 105.27%50K | -40.50%285K | -64.77%533K | 283.45%2.27M | 2.06%1.64M | -642.29%-949K |
| Investing cash flow | 167.33%2.97B | 242.72%1.72B | -122.61%-2.4B | -51.69%-2.84B | 92.97%3.85B | -944.62%-4.41B | 77.73%-1.2B | -154.92%-1.08B | 59.46%-1.87B | 145.02%1.99B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---1.62M | ---- | ---- | -202.38%-1.01B | -100.12%-1.16M | --0 | ---- | ---- | 164.97%987.6M | --998.81M |
| Increase or decrease of lease financing | 1.02%-21.85M | -5.38%-22.86M | -4.48%-22.47M | 0.81%-87.44M | 3.32%-22.17M | 3.22%-22.08M | -1.00%-21.69M | -2.71%-21.51M | -2.47%-88.16M | 15.47%-22.93M |
| Cash dividends paid | -11.26%-1.94B | 52.66%-2.49M | -100.26%-1.94B | 28.93%-2.72B | 100.69%5.29M | -12.47%-1.75B | 36.31%-5.26M | 35.06%-970.54M | 3.90%-3.82B | -9,818.38%-767.75M |
| Cash dividends for minorities | ---- | ---- | ---- | 74.15%-6.87M | ---- | ---- | ---- | ---- | 15.46%-26.58M | ---- |
| Financing cash flow | -11.19%-1.97B | 97.56%-25.35M | -98.18%-1.97B | -29.55%-3.82B | -113.72%-24.91M | -12.02%-1.77B | -3,387.88%-1.04B | 34.89%-992.04M | 47.46%-2.95B | 458.28%181.54M |
| Net cash flow | ||||||||||
| Beginning cash position | 23.59%11.21B | -51.21%7.96B | -49.15%9.56B | 33.79%18.8B | -28.45%9.64B | -42.87%9.07B | -10.18%16.32B | 33.79%18.8B | -18.93%14.05B | -37.79%13.47B |
| Current changes in cash | 433.10%3.08B | 143.76%3.35B | 31.49%-1.69B | -319.02%-9.5B | -99.18%46.87M | 120.60%577.8M | -186.90%-7.65B | -160.87%-2.47B | 221.27%4.34B | 176.00%5.75B |
| Effect of exchange rate changes | -9,244.06%-921.98M | -126.17%-105.01M | 8,561.09%99.59M | -35.24%264.67M | 70.20%-125.51M | -102.48%-9.87M | 8.07%401.22M | -101.95%-1.18M | 37.41%408.68M | -1,089.61%-421.17M |
| End cash Position | 38.70%13.37B | 23.59%11.21B | -51.21%7.96B | -49.15%9.56B | -49.15%9.56B | -28.45%9.64B | -42.87%9.07B | -10.18%16.32B | 33.79%18.8B | 33.79%18.8B |
| Free cash flow | -69.90%2.02B | 129.50%1.61B | 714.00%2.64B | -135.03%-3.14B | -212.79%-3.97B | 912.89%6.71B | -302.71%-5.46B | -111.96%-429.93M | 37.72%8.98B | 211.83%3.52B |
| 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.
