MY Stock MarketDetailed Quotes

5080 POHKONG

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  • 1.210
  • +0.010+0.83%
15min DelayMarket Closed Jul 17 16:52 CST
496.53MMarket Cap4.94P/E (TTM)

POHKONG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
1,661.14%33.71M
-76.27%8.86M
128.94%3.03M
-51.53%47.53M
-48.62%22.81M
-123.74%-2.16M
235.00%37.34M
-131.26%-10.46M
106.80%98.07M
516.82%44.38M
Net profit before non-cash adjustment
47.25%61.77M
12.01%36.4M
22.61%24.6M
-7.20%108.21M
-62.56%13.71M
17.90%41.95M
-11.65%32.49M
162.89%20.06M
120.78%116.61M
395.39%36.62M
Total adjustment of non-cash items
-13.66%8.72M
9.27%9.38M
8.83%9.75M
18.24%41.92M
77.75%14.29M
1.28%10.1M
-5.42%8.58M
6.96%8.96M
1.16%35.45M
29.74%8.04M
-Depreciation and amortization
-0.46%7.13M
-3.98%7.23M
3.31%7.52M
8.52%23.5M
535.12%1.52M
-6.80%7.17M
7.08%7.53M
0.01%7.28M
-27.40%21.65M
-104.54%-349.27K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--4K
54.08%12.47M
55.31%12.47M
--0
--0
--0
648.54%8.09M
717.50%8.03M
-Share of associates
----
----
----
34.64%-477.18K
----
----
----
----
-98.18%-730.09K
----
-Disposal profit
58.76%-40K
10.76%-141K
81.85%-53K
-62.76%-629.93K
71.11%-82.93K
---97K
-3,850.00%-158K
-204.17%-292K
-22,245.44%-387.02K
-197.21%-287.02K
-Net exchange gains and losses
----
----
----
-111.19%-89
----
----
----
----
101.74%795
----
-Other non-cash items
-46.38%1.62M
89.31%2.29M
15.58%2.28M
3.50%7.06M
-37.41%861.94K
36.02%3.03M
-40.60%1.21M
65.21%1.97M
49.79%6.83M
158.23%1.38M
Changes in working capital
32.15%-36.78M
-888.99%-36.91M
20.66%-31.32M
-90.02%-102.6M
-1,781.42%-5.19M
-48.68%-54.2M
89.25%-3.73M
-326.39%-39.48M
-33.51%-54M
93.79%-276.04K
-Change in receivables
3,559.09%5.64M
-273.77%-6.83M
57.65%-2.78M
163.54%2.77M
28.03%5.24M
102.20%154K
69.76%3.93M
-73.98%-6.55M
-383.28%-4.36M
457.25%4.09M
-Change in inventory
93.09%-4.36M
-705.60%-45.32M
1.43%-58.25M
-126.27%-110.99M
-35.42%3.62M
-110.50%-63M
118.06%7.48M
-453.85%-59.1M
-7.18%-49.05M
15,412.78%5.6M
-Change in payables
-623.92%-38.24M
205.38%14.97M
6.64%27.93M
916.90%7.4M
-23.61%-11.88M
3,116.12%7.3M
-402.04%-14.21M
516.96%26.19M
-156.16%-906.2K
-73.81%-9.61M
-Changes in other current assets
-86.31%184K
128.51%268K
10,552.94%1.78M
-643.30%-1.78M
-505.26%-2.17M
85.64%1.34M
-219.73%-940K
-106.61%-17K
-84.87%328.34K
-192.79%-358.66K
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
0.05%-13.82M
6.75%-4.37M
45.67%-4.95M
-44.10%-31.92M
37.96%-4.31M
-238.86%-13.82M
39.39%-4.68M
-167.52%-9.11M
-28.88%-22.15M
-71.94%-6.94M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
224.46%19.89M
-86.23%4.5M
90.17%-1.92M
-79.43%15.61M
-50.59%18.5M
-418.73%-15.98M
853.88%32.66M
-165.13%-19.57M
151.09%75.92M
354.92%37.44M
Investing cash flow
Net PPE purchase and sale
71.73%-515K
-75.51%-1.96M
-71.81%-3.76M
-66.61%-3.74M
-4.22%1.39M
-1.28%-1.82M
19.38%-1.12M
-330.06%-2.19M
-67.25%-2.24M
1,399.60%1.45M
Net business purchase and sale
----
----
----
---11.29M
----
----
----
----
--0
----
Net investment property transactions
----
----
----
--0
----
----
----
----
---440K
----
Net investment product transactions
----
----
----
6.51%-40.89K
----
----
----
----
-78.26%-43.73K
----
Dividends received (cash flow from investment activities)
----
----
----
-25.00%450K
----
----
----
----
-33.33%600K
----
Interest received (cash flow from investment activities)
28.38%190K
-10.57%110K
-11.65%91K
13.62%530.02K
-11.60%156.02K
24.37%148K
13.89%123K
63.49%103K
26.21%466.51K
88.51%176.51K
Investing cash flow
80.59%-325K
-86.14%-1.85M
-75.93%-3.67M
-748.04%-14.1M
-635.53%-9.34M
0.18%-1.67M
22.19%-996K
-364.59%-2.09M
-933.04%-1.66M
127.63%1.74M
Financing cash flow
Net issuance payments of debt
-252.59%-8.15M
1,399.18%7.91M
-53.56%13.96M
224.88%30.87M
88.82%-3.93M
175.52%5.34M
-103.27%-609K
2,741.83%30.06M
-110.56%-24.72M
-650.71%-35.13M
Increase or decrease of lease financing
-41.91%-6.59M
40.15%-4.1M
-9.83%-6.09M
2.06%-25.43M
6.70%-8.4M
22.83%-4.64M
-26.91%-6.84M
0.18%-5.55M
-30.99%-25.97M
-1,818.19%-9.01M
Cash dividends paid
----
----
----
-91.67%-9.44M
58.82%-91
---5.34M
----
----
0.00%-4.92M
0.00%-221
Interest paid (cash flow from financing activities)
42.89%-1.81M
-80.08%-2.4M
-14.22%-2.37M
-32.97%-5.83M
-44.77%748.77K
-35.42%-3.17M
37.85%-1.33M
-65.13%-2.07M
46.24%-4.38M
145.31%1.36M
Net other fund-raising expenses
-714.78%-1.96M
4,450.00%91K
-13.08%718K
322.44%2.04M
15.06%897.01K
335.56%318K
100.44%2K
185.81%826K
323.61%483.62K
50.88%779.62K
Financing cash flow
-256.47%-26.71M
111.74%1.51M
-73.27%6.22M
86.91%-7.79M
74.56%-10.68M
63.43%-7.49M
-221.16%-12.88M
403.80%23.27M
-32.66%-59.51M
-1,323.41%-42M
Net cash flow
Beginning cash position
-40.91%31.62M
-20.92%27.47M
-18.94%26.84M
80.29%33.11M
-21.05%28.36M
0.83%53.51M
-13.81%34.73M
80.29%33.11M
-44.60%18.36M
24.51%35.92M
Current changes in cash
71.60%-7.14M
-77.87%4.16M
-61.23%628K
-142.54%-6.27M
45.79%-1.53M
-46.64%-25.15M
46.98%18.78M
-92.61%1.62M
199.73%14.74M
73.16%-2.81M
End cash Position
-13.69%24.48M
-40.91%31.62M
-20.92%27.47M
-18.94%26.84M
-18.94%26.84M
-21.05%28.36M
0.83%53.51M
-13.81%34.73M
80.29%33.11M
80.29%33.11M
Free cash flow
208.02%19.34M
-92.38%2.39M
73.98%-5.74M
-84.67%11.24M
-48.73%19.8M
-656.77%-17.9M
1,444.49%31.38M
-174.90%-22.05M
154.31%73.3M
364.51%38.62M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 1,661.14%33.71M-76.27%8.86M128.94%3.03M-51.53%47.53M-48.62%22.81M-123.74%-2.16M235.00%37.34M-131.26%-10.46M106.80%98.07M516.82%44.38M
Net profit before non-cash adjustment 47.25%61.77M12.01%36.4M22.61%24.6M-7.20%108.21M-62.56%13.71M17.90%41.95M-11.65%32.49M162.89%20.06M120.78%116.61M395.39%36.62M
Total adjustment of non-cash items -13.66%8.72M9.27%9.38M8.83%9.75M18.24%41.92M77.75%14.29M1.28%10.1M-5.42%8.58M6.96%8.96M1.16%35.45M29.74%8.04M
-Depreciation and amortization -0.46%7.13M-3.98%7.23M3.31%7.52M8.52%23.5M535.12%1.52M-6.80%7.17M7.08%7.53M0.01%7.28M-27.40%21.65M-104.54%-349.27K
-Reversal of impairment losses recognized in profit and loss --0--0--4K54.08%12.47M55.31%12.47M--0--0--0648.54%8.09M717.50%8.03M
-Share of associates ------------34.64%-477.18K-----------------98.18%-730.09K----
-Disposal profit 58.76%-40K10.76%-141K81.85%-53K-62.76%-629.93K71.11%-82.93K---97K-3,850.00%-158K-204.17%-292K-22,245.44%-387.02K-197.21%-287.02K
-Net exchange gains and losses -------------111.19%-89----------------101.74%795----
-Other non-cash items -46.38%1.62M89.31%2.29M15.58%2.28M3.50%7.06M-37.41%861.94K36.02%3.03M-40.60%1.21M65.21%1.97M49.79%6.83M158.23%1.38M
Changes in working capital 32.15%-36.78M-888.99%-36.91M20.66%-31.32M-90.02%-102.6M-1,781.42%-5.19M-48.68%-54.2M89.25%-3.73M-326.39%-39.48M-33.51%-54M93.79%-276.04K
-Change in receivables 3,559.09%5.64M-273.77%-6.83M57.65%-2.78M163.54%2.77M28.03%5.24M102.20%154K69.76%3.93M-73.98%-6.55M-383.28%-4.36M457.25%4.09M
-Change in inventory 93.09%-4.36M-705.60%-45.32M1.43%-58.25M-126.27%-110.99M-35.42%3.62M-110.50%-63M118.06%7.48M-453.85%-59.1M-7.18%-49.05M15,412.78%5.6M
-Change in payables -623.92%-38.24M205.38%14.97M6.64%27.93M916.90%7.4M-23.61%-11.88M3,116.12%7.3M-402.04%-14.21M516.96%26.19M-156.16%-906.2K-73.81%-9.61M
-Changes in other current assets -86.31%184K128.51%268K10,552.94%1.78M-643.30%-1.78M-505.26%-2.17M85.64%1.34M-219.73%-940K-106.61%-17K-84.87%328.34K-192.79%-358.66K
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 0.05%-13.82M6.75%-4.37M45.67%-4.95M-44.10%-31.92M37.96%-4.31M-238.86%-13.82M39.39%-4.68M-167.52%-9.11M-28.88%-22.15M-71.94%-6.94M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 224.46%19.89M-86.23%4.5M90.17%-1.92M-79.43%15.61M-50.59%18.5M-418.73%-15.98M853.88%32.66M-165.13%-19.57M151.09%75.92M354.92%37.44M
Investing cash flow
Net PPE purchase and sale 71.73%-515K-75.51%-1.96M-71.81%-3.76M-66.61%-3.74M-4.22%1.39M-1.28%-1.82M19.38%-1.12M-330.06%-2.19M-67.25%-2.24M1,399.60%1.45M
Net business purchase and sale ---------------11.29M------------------0----
Net investment property transactions --------------0-------------------440K----
Net investment product transactions ------------6.51%-40.89K-----------------78.26%-43.73K----
Dividends received (cash flow from investment activities) -------------25.00%450K-----------------33.33%600K----
Interest received (cash flow from investment activities) 28.38%190K-10.57%110K-11.65%91K13.62%530.02K-11.60%156.02K24.37%148K13.89%123K63.49%103K26.21%466.51K88.51%176.51K
Investing cash flow 80.59%-325K-86.14%-1.85M-75.93%-3.67M-748.04%-14.1M-635.53%-9.34M0.18%-1.67M22.19%-996K-364.59%-2.09M-933.04%-1.66M127.63%1.74M
Financing cash flow
Net issuance payments of debt -252.59%-8.15M1,399.18%7.91M-53.56%13.96M224.88%30.87M88.82%-3.93M175.52%5.34M-103.27%-609K2,741.83%30.06M-110.56%-24.72M-650.71%-35.13M
Increase or decrease of lease financing -41.91%-6.59M40.15%-4.1M-9.83%-6.09M2.06%-25.43M6.70%-8.4M22.83%-4.64M-26.91%-6.84M0.18%-5.55M-30.99%-25.97M-1,818.19%-9.01M
Cash dividends paid -------------91.67%-9.44M58.82%-91---5.34M--------0.00%-4.92M0.00%-221
Interest paid (cash flow from financing activities) 42.89%-1.81M-80.08%-2.4M-14.22%-2.37M-32.97%-5.83M-44.77%748.77K-35.42%-3.17M37.85%-1.33M-65.13%-2.07M46.24%-4.38M145.31%1.36M
Net other fund-raising expenses -714.78%-1.96M4,450.00%91K-13.08%718K322.44%2.04M15.06%897.01K335.56%318K100.44%2K185.81%826K323.61%483.62K50.88%779.62K
Financing cash flow -256.47%-26.71M111.74%1.51M-73.27%6.22M86.91%-7.79M74.56%-10.68M63.43%-7.49M-221.16%-12.88M403.80%23.27M-32.66%-59.51M-1,323.41%-42M
Net cash flow
Beginning cash position -40.91%31.62M-20.92%27.47M-18.94%26.84M80.29%33.11M-21.05%28.36M0.83%53.51M-13.81%34.73M80.29%33.11M-44.60%18.36M24.51%35.92M
Current changes in cash 71.60%-7.14M-77.87%4.16M-61.23%628K-142.54%-6.27M45.79%-1.53M-46.64%-25.15M46.98%18.78M-92.61%1.62M199.73%14.74M73.16%-2.81M
End cash Position -13.69%24.48M-40.91%31.62M-20.92%27.47M-18.94%26.84M-18.94%26.84M-21.05%28.36M0.83%53.51M-13.81%34.73M80.29%33.11M80.29%33.11M
Free cash flow 208.02%19.34M-92.38%2.39M73.98%-5.74M-84.67%11.24M-48.73%19.8M-656.77%-17.9M1,444.49%31.38M-174.90%-22.05M154.31%73.3M364.51%38.62M
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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