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1902 PINEPAC

Watchlist

0.290
+0.015+5.45%

15min DelayMarket Closed Dec 27 16:50 CST

43.44MMarket Cap-5.09P/E (TTM)

PINEPAC Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-0.54%-2.23K

1.25%-10.32M

-21.06%-2.69M

11.89%-2.71M

-74.65%-4.91M

99.91%-2.21K

-16.26%-10.45M

-24.85%-2.22M

-27.73%-3.08M

-17.55%-2.81M

Net profit before non-cash adjustment

-0.18%-2.75K

23.17%-10.46M

31.33%-1.92M

-2.54%-3.03M

-73.40%-5.51M

99.94%-2.75K

-41.14%-13.61M

-34.56%-2.79M

-60.28%-2.95M

-29.21%-3.18M

Total adjustment of non-cash items

-0.51%390

-56.57%1.48M

-41.62%176.9K

43.40%456K

131.40%844.61K

-99.98%392

329.91%3.4M

143.44%303K

-51.75%318K

85.28%365K

-Depreciation and amortization

-4.67%939

6.09%4.08M

5.98%1.05M

6.67%1.01M

116.74%2.02M

-99.90%985

2.96%3.84M

3.82%988.25K

1.40%944K

0.65%932K

-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

7.42%-549

-3.03%-2.28M

77.38%-557.45K

11.98%-551K

-107.30%-1.18M

-100.04%-593

-20.89%-2.22M

-352.87%-2.46M

-130.15%-626K

22.22%-567K

Changes in working capital

-3.57%135

-459.28%-1.34M

-453.88%-948.51K

68.71%-138K

-12,407.00%-250.14K

100.22%140

-78.97%-238.97K

-73.02%268.03K

64.00%-441K

98.48%-2K

-Change in receivables

85.82%249

-76.29%-369.94K

-1,212.16%-390.94K

70.29%-82K

10.61%102.87K

100.22%134

-200.94%-209.85K

119.67%35.15K

-268.00%-276K

132.50%93K

-Change in inventory

-85.94%27

1,215.51%269.41K

137.24%57.41K

-110.77%-21K

198.47%232.81K

100.13%192

85.63%-24.15K

-111.07%-154.15K

2,066.67%195K

190.70%78K

-Change in payables

24.19%-141

-24,763.87%-1.24M

-258.90%-614.98K

90.28%-35K

-238.62%-585.81K

-100.13%-186

-104.77%-4.97K

-68.92%387.03K

68.94%-360K

-101.16%-173K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-3

0.00%-3K

-249.85%-7K

99.90%-3

-3K

-2K

Interest received (cash flow from operating activities)

-7.38%552

3.15%2.29M

-3.84%604.92K

-20.51%500K

107.80%1.18M

-99.85%596

84.06%2.22M

840.53%629.06K

131.25%629K

-21.95%569K

Tax refund paid

77.61%-343

Other operating cash inflow (outflow)

Operating cash flow

-3.27%-1.67K

2.44%-8.03M

-30.89%-2.07M

9.67%-2.21M

-66.40%-3.74M

99.92%-1.62K

-5.74%-8.23M

15.06%-1.58M

-14.69%-2.45M

-34.98%-2.25M

Investing cash flow

Net PPE purchase and sale

-105.41%-1.86K

-18.30%-2.87M

-99.94%-1.93M

--0

-91.67%-941.1K

99.80%-905

-460.46%-2.43M

-191.46%-964.69K

-52,400.00%-525K

-1,463.89%-491K

Net investment product transactions

-0.65%3.54K

--0

-148.38%-8.08M

30.03%3.24M

-39.43%4.83M

-99.87%3.56K

-0.07%29.98M

-29.02%16.7M

-6.06%2.49M

353.47%7.98M

Dividends received (cash flow from investment activities)

----

--0

----

---4.5M

----

Investing cash flow

-36.83%1.68K

-110.42%-2.87M

-146.78%-10.01M

228.38%3.24M

-38.45%3.89M

-99.89%2.65K

-6.81%27.55M

-7.77%21.4M

-195.18%-2.53M

252.17%6.33M

Financing cash flow

Increase or decrease of lease financing

-60.00%-8

-67.08%-26.21K

-181.90%-13.21K

--0

-62.44%-13K

99.75%-5

-84.79%-15.69K

44.80%-4.69K

---1K

---8K

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

-60.00%-8

99.31%-39.13K

99.54%-26.13K

--0

-62.44%-13K

99.75%-5

-13,289.50%-5.69M

-13,263.60%-5.68M

---1K

---8K

Net cash flow

Beginning cash position

-50.00%251

17.48%89.94M

33.87%664K

-86.79%718K

-99.88%1.56K

-99.82%502

38.79%76.56M

20.39%496K

1,761.99%5.44M

169.61%1.25M

Current changes in cash

-100.58%-6

-180.19%-10.94M

-185.65%-12.11M

120.67%1.03M

-96.49%142.97K

-99.75%1.03K

-37.27%13.64M

-33.60%14.14M

-1,062.86%-4.98M

2,984.09%4.07M

Effect of exchange rate changes

-303.70%-55

98.13%-4.81K

202.71%1.01M

-3,027.03%-1.08M

-37.41%71.97K

-100.00%27

26.17%-256.69K

-1,012.92%-979.69K

109.32%37K

137.83%115K

End cash Position

-87.79%190

-12.17%79M

33.87%664K

-86.79%718K

-99.88%1.56K

17.48%89.94M

20.39%496K

1,761.99%5.44M

Free cash flow

-39.87%-3.53K

-5.78%-11.29M

-71.18%-4.39M

25.60%-2.21M

-70.93%-4.68M

99.89%-2.53K

-27.77%-10.67M

-9.92%-2.57M

-39.20%-2.98M

-68.12%-2.74M

Accounting Standards

NonUS-GAAP

	(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	(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-0.54%-2.23K	1.25%-10.32M	-21.06%-2.69M	11.89%-2.71M	-74.65%-4.91M	99.91%-2.21K	-16.26%-10.45M	-24.85%-2.22M	-27.73%-3.08M	-17.55%-2.81M
Net profit before non-cash adjustment	-0.18%-2.75K	23.17%-10.46M	31.33%-1.92M	-2.54%-3.03M	-73.40%-5.51M	99.94%-2.75K	-41.14%-13.61M	-34.56%-2.79M	-60.28%-2.95M	-29.21%-3.18M
Total adjustment of non-cash items	-0.51%390	-56.57%1.48M	-41.62%176.9K	43.40%456K	131.40%844.61K	-99.98%392	329.91%3.4M	143.44%303K	-51.75%318K	85.28%365K
-Depreciation and amortization	-4.67%939	6.09%4.08M	5.98%1.05M	6.67%1.01M	116.74%2.02M	-99.90%985	2.96%3.84M	3.82%988.25K	1.40%944K	0.65%932K
-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	7.42%-549	-3.03%-2.28M	77.38%-557.45K	11.98%-551K	-107.30%-1.18M	-100.04%-593	-20.89%-2.22M	-352.87%-2.46M	-130.15%-626K	22.22%-567K
Changes in working capital	-3.57%135	-459.28%-1.34M	-453.88%-948.51K	68.71%-138K	-12,407.00%-250.14K	100.22%140	-78.97%-238.97K	-73.02%268.03K	64.00%-441K	98.48%-2K
-Change in receivables	85.82%249	-76.29%-369.94K	-1,212.16%-390.94K	70.29%-82K	10.61%102.87K	100.22%134	-200.94%-209.85K	119.67%35.15K	-268.00%-276K	132.50%93K
-Change in inventory	-85.94%27	1,215.51%269.41K	137.24%57.41K	-110.77%-21K	198.47%232.81K	100.13%192	85.63%-24.15K	-111.07%-154.15K	2,066.67%195K	190.70%78K
-Change in payables	24.19%-141	-24,763.87%-1.24M	-258.90%-614.98K	90.28%-35K	-238.62%-585.81K	-100.13%-186	-104.77%-4.97K	-68.92%387.03K	68.94%-360K	-101.16%-173K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-3			0.00%-3K	-249.85%-7K	99.90%-3			-3K	-2K
Interest received (cash flow from operating activities)	-7.38%552	3.15%2.29M	-3.84%604.92K	-20.51%500K	107.80%1.18M	-99.85%596	84.06%2.22M	840.53%629.06K	131.25%629K	-21.95%569K
Tax refund paid	3	0				0	77.61%-343
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-3.27%-1.67K	2.44%-8.03M	-30.89%-2.07M	9.67%-2.21M	-66.40%-3.74M	99.92%-1.62K	-5.74%-8.23M	15.06%-1.58M	-14.69%-2.45M	-34.98%-2.25M
Investing cash flow
Net PPE purchase and sale	-105.41%-1.86K	-18.30%-2.87M	-99.94%-1.93M	--0	-91.67%-941.1K	99.80%-905	-460.46%-2.43M	-191.46%-964.69K	-52,400.00%-525K	-1,463.89%-491K
Net investment product transactions	-0.65%3.54K	--0	-148.38%-8.08M	30.03%3.24M	-39.43%4.83M	-99.87%3.56K	-0.07%29.98M	-29.02%16.7M	-6.06%2.49M	353.47%7.98M
Dividends received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	---4.5M	----
Investing cash flow	-36.83%1.68K	-110.42%-2.87M	-146.78%-10.01M	228.38%3.24M	-38.45%3.89M	-99.89%2.65K	-6.81%27.55M	-7.77%21.4M	-195.18%-2.53M	252.17%6.33M
Financing cash flow
Increase or decrease of lease financing	-60.00%-8	-67.08%-26.21K	-181.90%-13.21K	--0	-62.44%-13K	99.75%-5	-84.79%-15.69K	44.80%-4.69K	---1K	---8K
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	-60.00%-8	99.31%-39.13K	99.54%-26.13K	--0	-62.44%-13K	99.75%-5	-13,289.50%-5.69M	-13,263.60%-5.68M	---1K	---8K
Net cash flow
Beginning cash position	-50.00%251	17.48%89.94M	33.87%664K	-86.79%718K	-99.88%1.56K	-99.82%502	38.79%76.56M	20.39%496K	1,761.99%5.44M	169.61%1.25M
Current changes in cash	-100.58%-6	-180.19%-10.94M	-185.65%-12.11M	120.67%1.03M	-96.49%142.97K	-99.75%1.03K	-37.27%13.64M	-33.60%14.14M	-1,062.86%-4.98M	2,984.09%4.07M
Effect of exchange rate changes	-303.70%-55	98.13%-4.81K	202.71%1.01M	-3,027.03%-1.08M	-37.41%71.97K	-100.00%27	26.17%-256.69K	-1,012.92%-979.69K	109.32%37K	137.83%115K
End cash Position	-87.79%190	-12.17%79M	-12.17%79M	33.87%664K	-86.79%718K	-99.88%1.56K	17.48%89.94M	17.48%89.94M	20.39%496K	1,761.99%5.44M
Free cash flow	-39.87%-3.53K	-5.78%-11.29M	-71.18%-4.39M	25.60%-2.21M	-70.93%-4.68M	99.89%-2.53K	-27.77%-10.67M	-9.92%-2.57M	-39.20%-2.98M	-68.12%-2.74M
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.

Symbol Price % Chg