MY Stock MarketDetailed Quotes

1902 PINEPAC

Watchlist

0.270
0.0000.00%

15min DelayNot Open Jan 20 16:11 CST

40.45MMarket Cap-4.74P/E (TTM)

PINEPAC Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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%-2.23M

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

-17.55%-2.81M

Net profit before non-cash adjustment

-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

-29.21%-3.18M

Total adjustment of non-cash items

-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

85.28%365K

-Depreciation and amortization

-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

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%-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

22.22%-567K

Changes in working capital

-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

98.48%-2K

-Change in receivables

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

132.50%93K

-Change in inventory

-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

190.70%78K

-Change in payables

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

-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%-3K

-100.00%-4K

0.00%-3K

-3K

-2K

Interest received (cash flow from operating activities)

-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

-21.95%569K

Tax refund paid

77.61%-343

Other operating cash inflow (outflow)

Operating cash flow

-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

-34.98%-2.25M

Investing cash flow

Net PPE purchase and sale

-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

-1,463.89%-491K

Net investment product transactions

-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

353.47%7.98M

Dividends received (cash flow from investment activities)

----

--0

----

---4.5M

----

Investing cash flow

-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

252.17%6.33M

Financing cash flow

Increase or decrease of lease financing

-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

---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%-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

---8K

Net cash flow

Beginning cash position

-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

169.61%1.25M

Current changes in cash

-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

2,984.09%4.07M

Effect of exchange rate changes

-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

137.83%115K

End cash Position

-87.79%190K

-12.17%79M

33.87%664K

-86.79%718K

24.38%1.56M

17.48%89.94M

20.39%496K

1,761.99%5.44M

Free cash flow

-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

-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%-2.23M	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	-17.55%-2.81M
Net profit before non-cash adjustment	-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	-29.21%-3.18M
Total adjustment of non-cash items	-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	85.28%365K
-Depreciation and amortization	-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	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%-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	22.22%-567K
Changes in working capital	-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	98.48%-2K
-Change in receivables	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	132.50%93K
-Change in inventory	-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	190.70%78K
-Change in payables	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	-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%-3K			0.00%-3K	-100.00%-4K	0.00%-3K			-3K	-2K
Interest received (cash flow from operating activities)	-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	-21.95%569K
Tax refund paid	3K	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%-1.67M	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	-34.98%-2.25M
Investing cash flow
Net PPE purchase and sale	-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	-1,463.89%-491K
Net investment product transactions	-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	353.47%7.98M
Dividends received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	---4.5M	----
Investing cash flow	-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	252.17%6.33M
Financing cash flow
Increase or decrease of lease financing	-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	---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%-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	---8K
Net cash flow
Beginning cash position	-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	169.61%1.25M
Current changes in cash	-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	2,984.09%4.07M
Effect of exchange rate changes	-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	137.83%115K
End cash Position	-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	1,761.99%5.44M
Free cash flow	-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	-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.

Trending MY Stocks