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1902 PINEPAC

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0.230
-0.020-8.00%

15min DelayNoon Break Mar 5 10:05 CST

34.45MMarket Cap-4.04P/E (TTM)

PINEPAC Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

6.66%-2.52M

-0.54%-2.23M

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

Net profit before non-cash adjustment

3.00%-2.68M

-0.18%-2.75M

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

Total adjustment of non-cash items

-15.01%385K

-0.51%390K

-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

-Depreciation and amortization

-7.82%955K

-4.67%939K

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

-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

2.23%-570K

7.42%-549K

-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

Changes in working capital

42.31%-225K

-3.57%135K

-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

-Change in receivables

96.77%-1K

85.82%249K

-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

-Change in inventory

-112.20%-5K

-85.94%27K

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

-Change in payables

45.25%-219K

24.19%-141K

-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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

25.00%-3K

0.00%-3K

-100.00%-4K

0.00%-3K

-3K

Interest received (cash flow from operating activities)

-2.39%573K

-7.38%552K

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

Tax refund paid

77.61%-343

Other operating cash inflow (outflow)

Operating cash flow

7.88%-1.95M

-3.27%-1.67M

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

Investing cash flow

Net PPE purchase and sale

-6,356.76%-2.39M

-105.41%-1.86M

-18.30%-2.87M

-99.94%-1.93M

--0

92.46%-37K

-102.91%-905K

-460.46%-2.43M

-191.46%-964.69K

-52,400.00%-525K

Net investment product transactions

268.67%4.72M

-0.65%3.54M

--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

Dividends received (cash flow from investment activities)

----

---4.5M

Investing cash flow

87.45%2.33M

-36.83%1.68M

-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

Financing cash flow

Increase or decrease of lease financing

25.00%-6K

-60.00%-8K

-67.08%-26.21K

-181.90%-13.21K

--0

0.00%-8K

-150.00%-5K

-84.79%-15.69K

44.80%-4.69K

---1K

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

25.00%-6K

-60.00%-8K

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

Net cash flow

Beginning cash position

-87.79%190K

-50.00%251K

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

Current changes in cash

142.24%373K

-100.58%-6K

-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

Effect of exchange rate changes

-66.67%15K

-303.70%-55K

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

End cash Position

-19.50%578K

-87.79%190K

-12.17%79M

33.87%664K

-86.79%718K

24.38%1.56M

17.48%89.94M

20.39%496K

Free cash flow

-101.39%-4.34M

-39.87%-3.53M

-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

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	6.66%-2.52M	-0.54%-2.23M	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
Net profit before non-cash adjustment	3.00%-2.68M	-0.18%-2.75M	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
Total adjustment of non-cash items	-15.01%385K	-0.51%390K	-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
-Depreciation and amortization	-7.82%955K	-4.67%939K	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
-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	2.23%-570K	7.42%-549K	-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
Changes in working capital	42.31%-225K	-3.57%135K	-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
-Change in receivables	96.77%-1K	85.82%249K	-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
-Change in inventory	-112.20%-5K	-85.94%27K	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
-Change in payables	45.25%-219K	24.19%-141K	-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	25.00%-3K	0.00%-3K			0.00%-3K	-100.00%-4K	0.00%-3K			-3K
Interest received (cash flow from operating activities)	-2.39%573K	-7.38%552K	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
Tax refund paid	0	3K	0			0	0	77.61%-343
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	7.88%-1.95M	-3.27%-1.67M	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
Investing cash flow
Net PPE purchase and sale	-6,356.76%-2.39M	-105.41%-1.86M	-18.30%-2.87M	-99.94%-1.93M	--0	92.46%-37K	-102.91%-905K	-460.46%-2.43M	-191.46%-964.69K	-52,400.00%-525K
Net investment product transactions	268.67%4.72M	-0.65%3.54M	--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
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	----	----	----	---4.5M
Investing cash flow	87.45%2.33M	-36.83%1.68M	-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
Financing cash flow
Increase or decrease of lease financing	25.00%-6K	-60.00%-8K	-67.08%-26.21K	-181.90%-13.21K	--0	0.00%-8K	-150.00%-5K	-84.79%-15.69K	44.80%-4.69K	---1K
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	25.00%-6K	-60.00%-8K	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
Net cash flow
Beginning cash position	-87.79%190K	-50.00%251K	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
Current changes in cash	142.24%373K	-100.58%-6K	-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
Effect of exchange rate changes	-66.67%15K	-303.70%-55K	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
End cash Position	-19.50%578K	-87.79%190K	-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
Free cash flow	-101.39%-4.34M	-39.87%-3.53M	-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
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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