MY Stock MarketDetailed Quotes

4081 PMCORP

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  • 0.175
  • +0.005+2.94%
15min DelayNot Open Aug 12 15:45 CST
154.46MMarket Cap4.07P/E (TTM)

PMCORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-116.07%-863K
-54.78%6.95M
-28.92%4.82M
7,769.20%37.35M
75.04%9.82M
257.42%5.37M
1,786.07%15.38M
482.46%6.78M
93.10%-487K
792.59%5.61M
Net profit before non-cash adjustment
-129.01%-5.79M
-142.55%-2.39M
197.46%14.77M
786.52%26.56M
272.75%18.51M
-241.90%-2.53M
447.50%5.62M
332.51%4.96M
107.09%3M
112.98%4.97M
Total adjustment of non-cash items
210.95%10.39M
23.26%5.65M
-468.84%-12.03M
-5,228.67%-7.99M
-2,920.29%-19.18M
334.13%3.34M
1,676.36%4.58M
861.95%3.26M
-100.67%-150K
-97.75%680K
-Depreciation and amortization
----
----
----
139.61%22.04M
----
----
----
----
340.82%9.2M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
15.93%3.21M
----
----
----
----
-90.13%2.77M
----
-Share of associates
----
----
----
-50.00%5K
----
----
----
----
-79.59%10K
----
-Disposal profit
----
----
----
-408.20%-27.64M
----
----
----
----
37.99%-5.44M
----
-Net exchange gains and losses
----
----
----
-80.13%-11.31M
----
----
----
----
-426.91%-6.28M
----
-Other non-cash items
----
----
----
1,489.51%5.7M
----
----
----
----
60.35%-410K
-93.96%420K
Changes in working capital
-219.69%-5.46M
-28.60%3.7M
244.18%2.08M
663.52%18.78M
30,074.29%10.49M
221.02%4.56M
1,057.72%5.18M
-6,378.26%-1.44M
-125.80%-3.33M
-100.49%-35K
-Change in receivables
----
----
----
-175.42%-1.79M
----
----
----
----
-77.84%2.37M
----
-Change in inventory
----
----
----
64.51%-1.52M
----
----
----
----
-186.62%-4.29M
----
-Change in payables
----
----
----
13,567.68%22.09M
----
----
----
----
93.97%-164K
----
-Changes in other current assets
----
----
----
--0
----
----
----
----
---1.24M
----
-Changes in other current liabilities
----
----
----
--5K
----
----
----
----
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
-22.81%88K
3.61%373K
-68.75%55K
90K
115.09%114K
-12.98%114K
242.86%360K
738.10%176K
Interest paid (cash flow from operating activities)
-216.95%-1.85M
2.37%-1.4M
-25.28%-1.24M
-424.33%-5.84M
-231.35%-2.83M
-159.56%-584K
-9,466.67%-1.44M
-5,105.26%-989K
-1,292.50%-1.11M
-2,037.50%-855K
Interest received (cash flow from operating activities)
2,951.35%1.06M
223.87%502K
183.19%320K
79.34%1.19M
711.86%958K
-133.94%-37K
-31.72%155K
-45.93%113K
-45.43%663K
4.42%118K
Tax refund paid
-40.68%-83K
-22.86%-43K
0
-12.27%-183K
-1,400.00%-60K
6.35%-59K
35.19%-35K
30.95%-29K
59.95%-163K
-106.90%-4K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-136.44%-1.74M
-57.60%6.01M
-33.41%3.99M
4,538.19%32.89M
57.38%7.94M
233.14%4.78M
2,122.25%14.18M
500.94%5.99M
88.10%-741K
866.72%5.05M
Investing cash flow
Net PPE purchase and sale
-367.47%-45.18M
467.74%35.98M
49.57%-5.41M
-421.23%-37.61M
14.04%-7.43M
-737.95%-9.67M
-326,066.67%-9.79M
-12,828.92%-10.73M
-337.07%-7.22M
-30.35%-8.65M
Net intangibles purchase and sale
----
---131K
---58K
---1.58M
----
----
--0
--0
--0
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
-2,585.60%-6.21M
191.20%728K
Net investment product transactions
937.29%6.29M
88.26%-35K
25.79%5M
176.10%10.46M
276.29%6.18M
180.37%606K
63.21%-298K
145.80%3.98M
-564.93%-13.75M
-860.27%-3.51M
Advance cash and loans provided to other parties
----
--0
---1.63M
-42.86%-5.81M
----
----
--0
--0
---4.07M
----
Net changes in other investments
----
----
--41M
-94.83%1.14M
----
----
----
----
73.49%22.09M
-26.00%7.6M
Investing cash flow
111.12%1.01M
48.60%-5.18M
675.77%38.9M
-264.81%-33.4M
4.92%-7.5M
-267.06%-9.06M
-313.49%-10.08M
-91.99%-6.76M
-164.08%-9.16M
-324.27%-7.89M
Financing cash flow
Net issuance payments of debt
737.56%3.97M
662.68%3.06M
989.45%3.54M
92.54%11.12M
117.37%12.69M
-938.33%-623K
---544K
---398K
--5.78M
--5.84M
Increase or decrease of lease financing
-79.89%-2.25M
16.98%-1.57M
96.15%-103K
-153.55%-14.29M
-71.89%-8.46M
-126.58%-1.25M
-2,270.00%-1.9M
-3,370.13%-2.67M
-1,487.04%-5.63M
-207.56%-4.92M
Cash dividends paid
--0
----
----
34.64%-2.32M
---1K
--0
----
----
---3.54M
--0
Financing cash flow
191.58%1.72M
33.91%-3.14M
211.95%3.44M
-61.15%-5.48M
362.83%4.22M
-206.04%-1.88M
-5,842.50%-4.75M
15.17%-3.07M
-857.75%-3.4M
142.32%912K
Net cash flow
Beginning cash position
135.28%64.59M
140.75%67.76M
-33.30%20.98M
-31.35%31.45M
-37.90%21.3M
-33.87%27.45M
-24.19%28.14M
-31.35%31.45M
20.22%45.81M
-23.76%34.3M
Current changes in cash
115.97%983K
-250.08%-2.31M
1,307.64%46.33M
54.92%-5.99M
340.67%4.66M
7.76%-6.15M
-116.77%-661K
55.56%-3.84M
-272.53%-13.3M
-374.08%-1.94M
Effect of exchange rate changes
194,700.00%3.9M
-2,658.06%-855K
-14.63%455K
-319.89%-4.48M
-442.48%-4.98M
100.37%2K
-106.97%-31K
1,105.66%533K
-106,500.00%-1.07M
-877.97%-918K
End cash Position
226.14%69.47M
135.28%64.59M
140.75%67.76M
-33.30%20.98M
-33.30%20.98M
-37.90%21.3M
-33.87%27.45M
-24.19%28.14M
-31.35%31.45M
-31.35%31.45M
Free cash flow
-17.53%-5.74M
-80.35%863K
67.60%-1.54M
20.72%-6.31M
24.74%-1.07M
-14.94%-4.88M
723.72%4.39M
-200.63%-4.74M
-0.98%-7.96M
-428.80%-1.43M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -116.07%-863K-54.78%6.95M-28.92%4.82M7,769.20%37.35M75.04%9.82M257.42%5.37M1,786.07%15.38M482.46%6.78M93.10%-487K792.59%5.61M
Net profit before non-cash adjustment -129.01%-5.79M-142.55%-2.39M197.46%14.77M786.52%26.56M272.75%18.51M-241.90%-2.53M447.50%5.62M332.51%4.96M107.09%3M112.98%4.97M
Total adjustment of non-cash items 210.95%10.39M23.26%5.65M-468.84%-12.03M-5,228.67%-7.99M-2,920.29%-19.18M334.13%3.34M1,676.36%4.58M861.95%3.26M-100.67%-150K-97.75%680K
-Depreciation and amortization ------------139.61%22.04M----------------340.82%9.2M----
-Reversal of impairment losses recognized in profit and loss ------------15.93%3.21M-----------------90.13%2.77M----
-Share of associates -------------50.00%5K-----------------79.59%10K----
-Disposal profit -------------408.20%-27.64M----------------37.99%-5.44M----
-Net exchange gains and losses -------------80.13%-11.31M-----------------426.91%-6.28M----
-Other non-cash items ------------1,489.51%5.7M----------------60.35%-410K-93.96%420K
Changes in working capital -219.69%-5.46M-28.60%3.7M244.18%2.08M663.52%18.78M30,074.29%10.49M221.02%4.56M1,057.72%5.18M-6,378.26%-1.44M-125.80%-3.33M-100.49%-35K
-Change in receivables -------------175.42%-1.79M-----------------77.84%2.37M----
-Change in inventory ------------64.51%-1.52M-----------------186.62%-4.29M----
-Change in payables ------------13,567.68%22.09M----------------93.97%-164K----
-Changes in other current assets --------------0-------------------1.24M----
-Changes in other current liabilities --------------5K------------------0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00-22.81%88K3.61%373K-68.75%55K90K115.09%114K-12.98%114K242.86%360K738.10%176K
Interest paid (cash flow from operating activities) -216.95%-1.85M2.37%-1.4M-25.28%-1.24M-424.33%-5.84M-231.35%-2.83M-159.56%-584K-9,466.67%-1.44M-5,105.26%-989K-1,292.50%-1.11M-2,037.50%-855K
Interest received (cash flow from operating activities) 2,951.35%1.06M223.87%502K183.19%320K79.34%1.19M711.86%958K-133.94%-37K-31.72%155K-45.93%113K-45.43%663K4.42%118K
Tax refund paid -40.68%-83K-22.86%-43K0-12.27%-183K-1,400.00%-60K6.35%-59K35.19%-35K30.95%-29K59.95%-163K-106.90%-4K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -136.44%-1.74M-57.60%6.01M-33.41%3.99M4,538.19%32.89M57.38%7.94M233.14%4.78M2,122.25%14.18M500.94%5.99M88.10%-741K866.72%5.05M
Investing cash flow
Net PPE purchase and sale -367.47%-45.18M467.74%35.98M49.57%-5.41M-421.23%-37.61M14.04%-7.43M-737.95%-9.67M-326,066.67%-9.79M-12,828.92%-10.73M-337.07%-7.22M-30.35%-8.65M
Net intangibles purchase and sale -------131K---58K---1.58M----------0--0--0----
Net business purchase and sale --------------0-----------------2,585.60%-6.21M191.20%728K
Net investment product transactions 937.29%6.29M88.26%-35K25.79%5M176.10%10.46M276.29%6.18M180.37%606K63.21%-298K145.80%3.98M-564.93%-13.75M-860.27%-3.51M
Advance cash and loans provided to other parties ------0---1.63M-42.86%-5.81M----------0--0---4.07M----
Net changes in other investments ----------41M-94.83%1.14M----------------73.49%22.09M-26.00%7.6M
Investing cash flow 111.12%1.01M48.60%-5.18M675.77%38.9M-264.81%-33.4M4.92%-7.5M-267.06%-9.06M-313.49%-10.08M-91.99%-6.76M-164.08%-9.16M-324.27%-7.89M
Financing cash flow
Net issuance payments of debt 737.56%3.97M662.68%3.06M989.45%3.54M92.54%11.12M117.37%12.69M-938.33%-623K---544K---398K--5.78M--5.84M
Increase or decrease of lease financing -79.89%-2.25M16.98%-1.57M96.15%-103K-153.55%-14.29M-71.89%-8.46M-126.58%-1.25M-2,270.00%-1.9M-3,370.13%-2.67M-1,487.04%-5.63M-207.56%-4.92M
Cash dividends paid --0--------34.64%-2.32M---1K--0-----------3.54M--0
Financing cash flow 191.58%1.72M33.91%-3.14M211.95%3.44M-61.15%-5.48M362.83%4.22M-206.04%-1.88M-5,842.50%-4.75M15.17%-3.07M-857.75%-3.4M142.32%912K
Net cash flow
Beginning cash position 135.28%64.59M140.75%67.76M-33.30%20.98M-31.35%31.45M-37.90%21.3M-33.87%27.45M-24.19%28.14M-31.35%31.45M20.22%45.81M-23.76%34.3M
Current changes in cash 115.97%983K-250.08%-2.31M1,307.64%46.33M54.92%-5.99M340.67%4.66M7.76%-6.15M-116.77%-661K55.56%-3.84M-272.53%-13.3M-374.08%-1.94M
Effect of exchange rate changes 194,700.00%3.9M-2,658.06%-855K-14.63%455K-319.89%-4.48M-442.48%-4.98M100.37%2K-106.97%-31K1,105.66%533K-106,500.00%-1.07M-877.97%-918K
End cash Position 226.14%69.47M135.28%64.59M140.75%67.76M-33.30%20.98M-33.30%20.98M-37.90%21.3M-33.87%27.45M-24.19%28.14M-31.35%31.45M-31.35%31.45M
Free cash flow -17.53%-5.74M-80.35%863K67.60%-1.54M20.72%-6.31M24.74%-1.07M-14.94%-4.88M723.72%4.39M-200.63%-4.74M-0.98%-7.96M-428.80%-1.43M
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

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