MY Stock MarketDetailed Quotes

1902 PINEPAC

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  • 0.290
  • 0.0000.00%
15min DelayMarket Closed Nov 22 11:24 CST
43.44MMarket Cap-5178P/E (TTM)

PINEPAC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
1.25%-10.32M
-21.06%-2.69M
11.89%-2.71M
3.98%-2.7M
5.14%-2.21M
-16.26%-10.45M
-24.85%-2.22M
-27.73%-3.08M
-17.55%-2.81M
2.87%-2.33M
Net profit before non-cash adjustment
23.17%-10.46M
31.33%-1.92M
-2.54%-3.03M
12.97%-2.76M
41.41%-2.75M
-41.14%-13.61M
-34.56%-2.79M
-60.28%-2.95M
-29.21%-3.18M
-43.51%-4.69M
Total adjustment of non-cash items
-56.57%1.48M
-41.62%176.9K
43.40%456K
24.11%453K
-83.78%392K
329.91%3.4M
143.44%303K
-51.75%318K
85.28%365K
281.83%2.42M
-Depreciation and amortization
6.09%4.08M
5.98%1.05M
6.67%1.01M
11.16%1.04M
0.82%985K
2.96%3.84M
3.82%988.25K
1.40%944K
0.65%932K
5.97%977K
-Reversal of impairment losses recognized in profit and loss
240.95%44.5K
----
----
----
----
96.42%-31.57K
----
----
----
----
-Disposal profit
-119.74%-357.5K
----
----
----
----
1,412.01%1.81M
----
----
----
----
-Other non-cash items
-3.03%-2.28M
77.38%-557.45K
11.98%-551K
-2.82%-583K
-141.18%-593K
-20.89%-2.22M
-352.87%-2.46M
-130.15%-626K
22.22%-567K
598.27%1.44M
Changes in working capital
-459.28%-1.34M
-453.88%-948.51K
68.71%-138K
-19,400.00%-390K
318.75%140K
-78.97%-238.97K
-73.02%268.03K
64.00%-441K
98.48%-2K
-127.83%-64K
-Change in receivables
-76.29%-369.94K
-1,212.16%-390.94K
70.29%-82K
-133.33%-31K
316.13%134K
-200.94%-209.85K
119.67%35.15K
-268.00%-276K
132.50%93K
-143.06%-62K
-Change in inventory
1,215.51%269.41K
137.24%57.41K
-110.77%-21K
-47.44%41K
234.27%192K
85.63%-24.15K
-111.07%-154.15K
2,066.67%195K
190.70%78K
-694.44%-143K
-Change in payables
-24,763.87%-1.24M
-258.90%-614.98K
90.28%-35K
-131.21%-400K
-231.91%-186K
-104.77%-4.97K
-68.92%387.03K
68.94%-360K
-101.16%-173K
35.58%141K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-3K
-100.00%-4K
0.00%-3K
-3K
-2K
-3K
Interest received (cash flow from operating activities)
3.15%2.29M
-3.84%604.92K
-20.51%500K
3.16%587K
52.43%596K
84.06%2.22M
840.53%629.06K
131.25%629K
-21.95%569K
35.29%391K
Tax refund paid
0
77.61%-343
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
2.44%-8.03M
-30.89%-2.07M
9.67%-2.21M
5.70%-2.12M
16.70%-1.62M
-5.74%-8.23M
15.06%-1.58M
-14.69%-2.45M
-34.98%-2.25M
7.95%-1.95M
Investing cash flow
Net PPE purchase and sale
-18.30%-2.87M
-99.94%-1.93M
--0
-16.67%-917K
83.44%-25K
-460.46%-2.43M
-175.64%-964.69K
-3,016.67%-525K
-2,283.33%-786K
-10.22%-151K
Net intangibles purchase and sale
----
----
----
----
-198.31%-880K
----
----
----
----
---295K
Net investment product transactions
--0
-148.38%-8.08M
30.03%3.24M
-83.96%1.28M
27.03%3.56M
-0.07%29.98M
-29.02%16.7M
-6.06%2.49M
353.47%7.98M
36.50%2.8M
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
---4.5M
----
----
Investing cash flow
-110.42%-2.87M
-146.78%-10.01M
228.38%3.24M
-80.35%1.24M
12.65%2.65M
-6.81%27.55M
-7.77%21.4M
-195.18%-2.53M
252.17%6.33M
22.98%2.36M
Financing cash flow
Increase or decrease of lease financing
-67.08%-26.21K
-181.90%-13.21K
--0
0.00%-8K
-150.00%-5K
-84.79%-15.69K
44.80%-4.69K
---1K
---8K
---2K
Cash dividends paid
----
----
----
----
----
---4.49M
----
----
----
----
Cash dividends for minorities
--0
----
----
----
----
-4,103.05%-1.17M
----
----
----
----
Interest paid (cash flow from financing activities)
-17.24%-12.92K
----
----
----
----
-76.26%-11.02K
----
----
----
----
Financing cash flow
99.31%-39.13K
99.54%-26.13K
--0
0.00%-8K
-150.00%-5K
-13,289.50%-5.69M
-13,263.60%-5.68M
---1K
---8K
---2K
Net cash flow
Beginning cash position
17.48%89.94M
33.87%664K
-86.79%718K
24.38%1.56M
83.88%502K
38.79%76.56M
20.39%496K
1,761.99%5.44M
169.61%1.25M
-34.53%273K
Current changes in cash
-180.19%-10.94M
-185.65%-12.11M
120.67%1.03M
-121.69%-883K
152.33%1.03M
-37.27%13.64M
-33.60%14.14M
-1,062.86%-4.98M
2,984.09%4.07M
304.52%407K
Effect of exchange rate changes
98.13%-4.81K
202.71%1.01M
-3,027.03%-1.08M
-60.87%45K
-95.27%27K
26.17%-256.69K
-1,012.92%-979.69K
109.32%37K
137.83%115K
132.11%571K
End cash Position
-12.17%79M
-12.17%79M
33.87%664K
-86.79%718K
24.38%1.56M
17.48%89.94M
17.48%89.94M
20.39%496K
1,761.99%5.44M
169.61%1.25M
Free cash flow
-5.78%-11.29M
-71.18%-4.39M
25.60%-2.21M
21.26%-2.16M
-5.60%-2.53M
-27.77%-10.67M
-9.92%-2.57M
-39.20%-2.98M
-68.12%-2.74M
-6.26%-2.39M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 1.25%-10.32M-21.06%-2.69M11.89%-2.71M3.98%-2.7M5.14%-2.21M-16.26%-10.45M-24.85%-2.22M-27.73%-3.08M-17.55%-2.81M2.87%-2.33M
Net profit before non-cash adjustment 23.17%-10.46M31.33%-1.92M-2.54%-3.03M12.97%-2.76M41.41%-2.75M-41.14%-13.61M-34.56%-2.79M-60.28%-2.95M-29.21%-3.18M-43.51%-4.69M
Total adjustment of non-cash items -56.57%1.48M-41.62%176.9K43.40%456K24.11%453K-83.78%392K329.91%3.4M143.44%303K-51.75%318K85.28%365K281.83%2.42M
-Depreciation and amortization 6.09%4.08M5.98%1.05M6.67%1.01M11.16%1.04M0.82%985K2.96%3.84M3.82%988.25K1.40%944K0.65%932K5.97%977K
-Reversal of impairment losses recognized in profit and loss 240.95%44.5K----------------96.42%-31.57K----------------
-Disposal profit -119.74%-357.5K----------------1,412.01%1.81M----------------
-Other non-cash items -3.03%-2.28M77.38%-557.45K11.98%-551K-2.82%-583K-141.18%-593K-20.89%-2.22M-352.87%-2.46M-130.15%-626K22.22%-567K598.27%1.44M
Changes in working capital -459.28%-1.34M-453.88%-948.51K68.71%-138K-19,400.00%-390K318.75%140K-78.97%-238.97K-73.02%268.03K64.00%-441K98.48%-2K-127.83%-64K
-Change in receivables -76.29%-369.94K-1,212.16%-390.94K70.29%-82K-133.33%-31K316.13%134K-200.94%-209.85K119.67%35.15K-268.00%-276K132.50%93K-143.06%-62K
-Change in inventory 1,215.51%269.41K137.24%57.41K-110.77%-21K-47.44%41K234.27%192K85.63%-24.15K-111.07%-154.15K2,066.67%195K190.70%78K-694.44%-143K
-Change in payables -24,763.87%-1.24M-258.90%-614.98K90.28%-35K-131.21%-400K-231.91%-186K-104.77%-4.97K-68.92%387.03K68.94%-360K-101.16%-173K35.58%141K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-3K-100.00%-4K0.00%-3K-3K-2K-3K
Interest received (cash flow from operating activities) 3.15%2.29M-3.84%604.92K-20.51%500K3.16%587K52.43%596K84.06%2.22M840.53%629.06K131.25%629K-21.95%569K35.29%391K
Tax refund paid 077.61%-343
Other operating cash inflow (outflow) 0000000000
Operating cash flow 2.44%-8.03M-30.89%-2.07M9.67%-2.21M5.70%-2.12M16.70%-1.62M-5.74%-8.23M15.06%-1.58M-14.69%-2.45M-34.98%-2.25M7.95%-1.95M
Investing cash flow
Net PPE purchase and sale -18.30%-2.87M-99.94%-1.93M--0-16.67%-917K83.44%-25K-460.46%-2.43M-175.64%-964.69K-3,016.67%-525K-2,283.33%-786K-10.22%-151K
Net intangibles purchase and sale -----------------198.31%-880K-------------------295K
Net investment product transactions --0-148.38%-8.08M30.03%3.24M-83.96%1.28M27.03%3.56M-0.07%29.98M-29.02%16.7M-6.06%2.49M353.47%7.98M36.50%2.8M
Dividends received (cash flow from investment activities) ----------0-------------------4.5M--------
Investing cash flow -110.42%-2.87M-146.78%-10.01M228.38%3.24M-80.35%1.24M12.65%2.65M-6.81%27.55M-7.77%21.4M-195.18%-2.53M252.17%6.33M22.98%2.36M
Financing cash flow
Increase or decrease of lease financing -67.08%-26.21K-181.90%-13.21K--00.00%-8K-150.00%-5K-84.79%-15.69K44.80%-4.69K---1K---8K---2K
Cash dividends paid -----------------------4.49M----------------
Cash dividends for minorities --0-----------------4,103.05%-1.17M----------------
Interest paid (cash flow from financing activities) -17.24%-12.92K-----------------76.26%-11.02K----------------
Financing cash flow 99.31%-39.13K99.54%-26.13K--00.00%-8K-150.00%-5K-13,289.50%-5.69M-13,263.60%-5.68M---1K---8K---2K
Net cash flow
Beginning cash position 17.48%89.94M33.87%664K-86.79%718K24.38%1.56M83.88%502K38.79%76.56M20.39%496K1,761.99%5.44M169.61%1.25M-34.53%273K
Current changes in cash -180.19%-10.94M-185.65%-12.11M120.67%1.03M-121.69%-883K152.33%1.03M-37.27%13.64M-33.60%14.14M-1,062.86%-4.98M2,984.09%4.07M304.52%407K
Effect of exchange rate changes 98.13%-4.81K202.71%1.01M-3,027.03%-1.08M-60.87%45K-95.27%27K26.17%-256.69K-1,012.92%-979.69K109.32%37K137.83%115K132.11%571K
End cash Position -12.17%79M-12.17%79M33.87%664K-86.79%718K24.38%1.56M17.48%89.94M17.48%89.94M20.39%496K1,761.99%5.44M169.61%1.25M
Free cash flow -5.78%-11.29M-71.18%-4.39M25.60%-2.21M21.26%-2.16M-5.60%-2.53M-27.77%-10.67M-9.92%-2.57M-39.20%-2.98M-68.12%-2.74M-6.26%-2.39M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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

Heat List
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