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5022 PAOS

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  • 0.335
  • -0.020-5.63%
15min DelayMarket Closed Oct 11 15:38 CST
60.69MMarket Cap335.00P/E (TTM)

PAOS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
136.51%11.61M
1,883.48%6.01M
-193.05%-2.11M
413.03%6.93M
-51.85%782K
888.16%4.91M
-118.09%-337.18K
223.81%2.27M
226.74%1.35M
292.27%1.62M
Net profit before non-cash adjustment
-10.00%556.37K
-66.28%493.37K
260.14%533K
-355.28%-733K
131.61%263K
121.88%618.2K
1,236.09%1.46M
129.08%148K
86.05%-161K
19.46%-832K
Total adjustment of non-cash items
5.67%2.83M
483.72%687.32K
-8.80%653K
-37.33%690K
7.57%796K
-21.54%2.67M
-85.04%117.75K
45.53%716K
-24.69%1.1M
10.78%740K
-Depreciation and amortization
7.87%2.78M
8.29%738.82K
0.44%684K
14.92%678K
8.86%676K
2.29%2.57M
10.46%682.24K
9.49%681K
-6.94%590K
-3.42%621K
-Disposal profit
-78.22%149.6K
-98.50%600
-103.33%-1K
-93.87%31K
7.21%119K
-49.00%687K
-93.89%40K
120.27%30K
-38.37%506K
455.00%111K
-Net exchange gains and losses
98.54%-8.84K
----
----
----
----
-20.12%-605.94K
----
----
----
----
-Other non-cash items
-569.22%-91.26K
-3,083.72%-43.26K
-700.00%-30K
-480.00%-19K
-87.50%1K
-60.80%19.45K
-92.61%1.45K
-72.22%5K
-28.57%5K
60.00%8K
Changes in working capital
408.99%8.23M
351.95%4.83M
-334.38%-3.3M
1,596.84%6.97M
-116.14%-277K
233.95%1.62M
-259.06%-1.92M
177.45%1.41M
129.91%411K
120.28%1.72M
-Change in receivables
77.58%-6.2M
260.12%33.83M
-2,436.75%-10.94M
307.22%17.05M
-3,820.81%-46.14M
-725.03%-27.64M
-449.28%-21.13M
103.76%468K
-1,513.14%-8.23M
-65.02%1.24M
-Change in inventory
83.18%35.8K
179.84%81.8K
41.30%763K
-107.93%-813K
114.81%4K
434.75%19.55K
-799.11%-102.46K
119.51%540K
-229.47%-391K
95.17%-27K
-Change in prepaid assets
107.85%7.14K
-176.32%-45.86K
-39.18%118K
68.75%-45K
90.05%-20K
-225.01%-90.92K
102.12%60.09K
459.26%194K
-164.00%-144K
-57.03%-201K
-Change in payables
-50.96%14.39M
-250.81%-29.03M
3,179.13%6.76M
-200.47%-9.22M
6,416.62%45.88M
1,318.96%29.33M
493.91%19.25M
-98.02%206K
759.45%9.17M
133.86%704K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
88.37%-82.76K
-57.81%-216.76K
-140.94%-412K
5.77%-196K
480.51%742K
-0.68%-711.35K
14.43%-137.35K
-17.12%-171K
0.00%-208K
-1.56%-195K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
174.62%11.53M
1,321.58%5.8M
-220.23%-2.53M
489.24%6.74M
6.65%1.52M
415.80%4.2M
-127.86%-474.53K
206.06%2.1M
189.72%1.14M
543.69%1.43M
Investing cash flow
Net PPE purchase and sale
-39.50%-1.2M
-122.91%-118.34K
16.19%-761K
4.85%-196K
52.47%-125K
-409.22%-860.45K
649.69%516.55K
-3,847.83%-908K
-564.52%-206K
-1,152.38%-263K
Interest received (cash flow from investment activities)
1,292.07%119.4K
803.68%50.4K
1,133.33%37K
--26K
--6K
3,746.19%8.58K
2,400.90%5.58K
--3K
--0
--0
Net changes in other investments
----
----
----
----
----
----
----
--0
----
----
Investing cash flow
-26.89%-1.08M
-113.14%-67.94K
20.00%-724K
15.42%-170K
54.75%-119K
-404.81%-851.87K
651.61%517.13K
-3,834.78%-905K
-548.39%-201K
-1,152.38%-263K
Financing cash flow
Net issuance payments of debt
----
----
-110.50%-59K
-51.28%-59K
-247.06%-59K
----
----
3,405.88%562K
-39.29%-39K
39.29%-17K
Increase or decrease of lease financing
-35.76%-235.4K
----
----
----
----
-55.66%-173.4K
----
----
----
----
Interest paid (cash flow from financing activities)
-0.38%-28.13K
-1.52%-7.13K
12.50%-7K
-40.00%-7K
12.50%-7K
43.76%-28.03K
64.58%-7.03K
55.56%-8K
28.57%-5K
-60.00%-8K
Financing cash flow
-30.83%-263.53K
90.45%-65.53K
-111.91%-66K
-50.00%-66K
-164.00%-66K
-24.93%-201.42K
-1,078.71%-686.42K
1,682.86%554K
-25.71%-44K
24.24%-25K
Net cash flow
Beginning cash position
261.93%4.45M
78.78%8.97M
275.98%12.29M
144.22%5.79M
262.00%4.45M
-57.45%1.23M
1,658.39%5.02M
90.33%3.27M
-22.47%2.37M
-57.46%1.23M
Current changes in cash
223.84%10.19M
979.63%5.66M
-289.49%-3.32M
623.72%6.5M
17.35%1.34M
289.53%3.15M
-141.50%-643.82K
185.83%1.75M
167.01%898K
579.17%1.14M
Effect of exchange rate changes
-31.86%50.75K
----
----
----
----
--74.47K
----
----
----
----
End cash Position
230.08%14.68M
230.08%14.68M
78.78%8.97M
275.98%12.29M
144.22%5.79M
261.93%4.45M
261.93%4.45M
1,658.39%5.02M
90.33%3.27M
-22.47%2.37M
Free cash flow
209.91%10.33M
15,234.84%5.68M
-375.52%-3.29M
597.87%6.54M
19.98%1.4M
303.70%3.33M
-97.48%37.03K
159.53%1.19M
171.80%937K
480.10%1.17M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 136.51%11.61M1,883.48%6.01M-193.05%-2.11M413.03%6.93M-51.85%782K888.16%4.91M-118.09%-337.18K223.81%2.27M226.74%1.35M292.27%1.62M
Net profit before non-cash adjustment -10.00%556.37K-66.28%493.37K260.14%533K-355.28%-733K131.61%263K121.88%618.2K1,236.09%1.46M129.08%148K86.05%-161K19.46%-832K
Total adjustment of non-cash items 5.67%2.83M483.72%687.32K-8.80%653K-37.33%690K7.57%796K-21.54%2.67M-85.04%117.75K45.53%716K-24.69%1.1M10.78%740K
-Depreciation and amortization 7.87%2.78M8.29%738.82K0.44%684K14.92%678K8.86%676K2.29%2.57M10.46%682.24K9.49%681K-6.94%590K-3.42%621K
-Disposal profit -78.22%149.6K-98.50%600-103.33%-1K-93.87%31K7.21%119K-49.00%687K-93.89%40K120.27%30K-38.37%506K455.00%111K
-Net exchange gains and losses 98.54%-8.84K-----------------20.12%-605.94K----------------
-Other non-cash items -569.22%-91.26K-3,083.72%-43.26K-700.00%-30K-480.00%-19K-87.50%1K-60.80%19.45K-92.61%1.45K-72.22%5K-28.57%5K60.00%8K
Changes in working capital 408.99%8.23M351.95%4.83M-334.38%-3.3M1,596.84%6.97M-116.14%-277K233.95%1.62M-259.06%-1.92M177.45%1.41M129.91%411K120.28%1.72M
-Change in receivables 77.58%-6.2M260.12%33.83M-2,436.75%-10.94M307.22%17.05M-3,820.81%-46.14M-725.03%-27.64M-449.28%-21.13M103.76%468K-1,513.14%-8.23M-65.02%1.24M
-Change in inventory 83.18%35.8K179.84%81.8K41.30%763K-107.93%-813K114.81%4K434.75%19.55K-799.11%-102.46K119.51%540K-229.47%-391K95.17%-27K
-Change in prepaid assets 107.85%7.14K-176.32%-45.86K-39.18%118K68.75%-45K90.05%-20K-225.01%-90.92K102.12%60.09K459.26%194K-164.00%-144K-57.03%-201K
-Change in payables -50.96%14.39M-250.81%-29.03M3,179.13%6.76M-200.47%-9.22M6,416.62%45.88M1,318.96%29.33M493.91%19.25M-98.02%206K759.45%9.17M133.86%704K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 88.37%-82.76K-57.81%-216.76K-140.94%-412K5.77%-196K480.51%742K-0.68%-711.35K14.43%-137.35K-17.12%-171K0.00%-208K-1.56%-195K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 174.62%11.53M1,321.58%5.8M-220.23%-2.53M489.24%6.74M6.65%1.52M415.80%4.2M-127.86%-474.53K206.06%2.1M189.72%1.14M543.69%1.43M
Investing cash flow
Net PPE purchase and sale -39.50%-1.2M-122.91%-118.34K16.19%-761K4.85%-196K52.47%-125K-409.22%-860.45K649.69%516.55K-3,847.83%-908K-564.52%-206K-1,152.38%-263K
Interest received (cash flow from investment activities) 1,292.07%119.4K803.68%50.4K1,133.33%37K--26K--6K3,746.19%8.58K2,400.90%5.58K--3K--0--0
Net changes in other investments ------------------------------0--------
Investing cash flow -26.89%-1.08M-113.14%-67.94K20.00%-724K15.42%-170K54.75%-119K-404.81%-851.87K651.61%517.13K-3,834.78%-905K-548.39%-201K-1,152.38%-263K
Financing cash flow
Net issuance payments of debt ---------110.50%-59K-51.28%-59K-247.06%-59K--------3,405.88%562K-39.29%-39K39.29%-17K
Increase or decrease of lease financing -35.76%-235.4K-----------------55.66%-173.4K----------------
Interest paid (cash flow from financing activities) -0.38%-28.13K-1.52%-7.13K12.50%-7K-40.00%-7K12.50%-7K43.76%-28.03K64.58%-7.03K55.56%-8K28.57%-5K-60.00%-8K
Financing cash flow -30.83%-263.53K90.45%-65.53K-111.91%-66K-50.00%-66K-164.00%-66K-24.93%-201.42K-1,078.71%-686.42K1,682.86%554K-25.71%-44K24.24%-25K
Net cash flow
Beginning cash position 261.93%4.45M78.78%8.97M275.98%12.29M144.22%5.79M262.00%4.45M-57.45%1.23M1,658.39%5.02M90.33%3.27M-22.47%2.37M-57.46%1.23M
Current changes in cash 223.84%10.19M979.63%5.66M-289.49%-3.32M623.72%6.5M17.35%1.34M289.53%3.15M-141.50%-643.82K185.83%1.75M167.01%898K579.17%1.14M
Effect of exchange rate changes -31.86%50.75K------------------74.47K----------------
End cash Position 230.08%14.68M230.08%14.68M78.78%8.97M275.98%12.29M144.22%5.79M261.93%4.45M261.93%4.45M1,658.39%5.02M90.33%3.27M-22.47%2.37M
Free cash flow 209.91%10.33M15,234.84%5.68M-375.52%-3.29M597.87%6.54M19.98%1.4M303.70%3.33M-97.48%37.03K159.53%1.19M171.80%937K480.10%1.17M
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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