MY Stock MarketDetailed Quotes

5125 PANTECH

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  • 0.960
  • 0.0000.00%
15min DelayMarket Closed Nov 22 16:44 CST
801.22MMarket Cap7.62P/E (TTM)

PANTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-639.69%-11.09M
54.32%167.66M
-37.99%43.34M
31.61%73.31M
203.04%52.5M
-104.41%-1.5M
581.80%108.64M
713.24%69.9M
552.40%55.7M
-5,343.70%-50.95M
Net profit before non-cash adjustment
-1.24%35.8M
-11.68%137.43M
18.50%36.75M
-41.75%27.2M
-10.17%37.23M
-0.56%36.25M
60.85%155.61M
-1.45%31.01M
77.05%46.69M
104.59%41.45M
Total adjustment of non-cash items
37.49%9.7M
-0.55%26.2M
-31.88%4.45M
-14.13%7.38M
-11.83%7.32M
141.43%7.06M
9.05%26.34M
-17.30%6.53M
6.43%8.59M
367.29%8.3M
-Depreciation and amortization
5.29%5.29M
11.12%20.24M
10.00%5.11M
10.57%4.95M
14.04%5.16M
9.91%5.02M
-5.32%18.22M
-3.61%4.65M
-6.93%4.48M
-5.24%4.52M
-Reversal of impairment losses recognized in profit and loss
----
188.78%1.17M
176.88%1.01M
--0
----
----
-551.19%-1.32M
-2,923.14%-1.32M
--0
----
-Assets reserve and write-off
989.27%1.82M
-55.27%1.02M
-112.95%-374.4K
517.56%1.64M
-106.62%-44K
76.91%-205K
4,360.23%2.27M
287.72%2.89M
-120.43%-393K
119.39%665K
-Share of associates
----
-152.11%-319.28K
----
----
----
----
247.46%612.75K
----
----
----
-Disposal profit
-195.45%-65K
-2,529.29%-1.37M
-551.19%-951.6K
-363.64%-255K
-14,000.00%-141K
89.37%-22K
52.01%-52.09K
2,311.03%210.91K
19.12%-55K
92.31%-1K
-Net exchange gains and losses
2,820.00%1.9M
-44.96%-1.1M
37.93%-1.58M
-100.23%-5K
-57.26%562K
95.98%-70K
-1,035.21%-755.96K
-514.07%-2.55M
2,289.25%2.22M
307.74%1.32M
-Remuneration paid in stock
----
-47.73%305.91K
----
----
----
----
-23.19%585.25K
----
----
----
-Other non-cash items
-67.77%751K
-7.88%6.25M
-14.35%1.24M
-55.25%1.05M
-9.57%1.63M
95.80%2.33M
80.03%6.78M
75.23%1.45M
92.28%2.34M
114.18%1.8M
Changes in working capital
-26.30%-56.59M
105.58%4.03M
-93.62%2.14M
9,189.45%38.74M
107.90%7.95M
-732.84%-44.81M
31.33%-72.08M
209.11%33.58M
101.61%417K
-338.38%-100.7M
-Change in receivables
-597.46%-34.87M
-46.82%27.72M
4.18%27.63M
1,265.66%2.31M
-84.03%2.78M
-159.72%-5M
142.23%52.12M
158.75%26.52M
99.70%-198K
12.69%17.43M
-Change in inventory
252.32%13.47M
-221.64%-9.9M
-216.08%-24.89M
-39.14%6.81M
116.81%17.02M
-113.50%-8.84M
97.25%-3.08M
129.14%21.45M
57.09%11.2M
-113.60%-101.23M
-Change in payables
-131.99%-17.25M
120.08%22.09M
178.46%21.98M
282.46%16.83M
-228.28%-9.28M
90.71%-7.44M
-195.39%-110.02M
-136.42%-28.01M
-153.08%-9.22M
-58.96%7.23M
-Changes in other current assets
23.79%-17.93M
-223.11%-35.88M
-265.62%-22.57M
1,042.15%12.79M
89.36%-2.57M
-3,224.70%-23.53M
-173.38%-11.1M
23.26%13.63M
-108.69%-1.36M
-178.45%-24.13M
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
34.29%-7.11M
-16.50%-36.46M
56.45%-8.11M
-177.74%-10.33M
-109.60%-7.21M
-95.99%-10.82M
-91.91%-31.3M
-118.75%-18.62M
0.16%-3.72M
-104.46%-3.44M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-47.75%-18.19M
69.63%131.19M
-31.29%35.23M
21.16%62.98M
183.28%45.3M
-143.24%-12.31M
20,718.76%77.34M
63,285.07%51.27M
980.05%51.98M
-1,977.62%-54.39M
Investing cash flow
Net PPE purchase and sale
-193.72%-4.21M
-41.84%-20.81M
-39.70%-14.62M
1.18%-2.09M
-125.84%-2.67M
-57.02%-1.43M
-26.04%-14.67M
-203.26%-10.47M
-82.86%-2.11M
32.69%-1.18M
Net business purchase and sale
----
--0
--0
--0
----
----
--119.33K
--169.33K
--0
---169K
Net investment property transactions
----
--0
--0
--0
----
----
95.75%-234K
100.00%2
--0
---9K
Net investment product transactions
--0
233.38%2.09M
474.60%2.64M
118.18%2K
-104.12%-545K
98.80%-7K
-293.03%-1.57M
-76.74%-705.2K
---11K
---267K
Dividends received (cash flow from investment activities)
--0
--153.78K
99.72%-222
100.00%76K
--0
--78K
--0
---78K
--38K
--40K
Interest received (cash flow from investment activities)
102.96%1.51M
89.82%4.31M
41.69%1.19M
132.54%1.17M
152.93%1.21M
64.52%742K
44.35%2.27M
88.26%836.91K
31.94%504K
27.47%478K
Net changes in other investments
----
--2.38M
--100K
----
----
----
----
----
----
----
Investing cash flow
-336.19%-2.7M
15.67%-11.88M
-4.40%-10.69M
191.27%1.44M
-80.92%-2.01M
46.27%-619K
11.78%-14.09M
-15.02%-10.24M
-104.53%-1.58M
19.73%-1.11M
Financing cash flow
Net issuance payments of debt
69.48%33.83M
327.78%18.96M
115.27%14.45M
-412.23%-59.05M
3.88%43.59M
-21.58%19.96M
-114.67%-8.32M
-914.49%-94.66M
353.63%18.91M
18.13%41.96M
Net common stock issuance
-51.96%454K
35.72%2.9M
-77.45%350.77K
153.43%517K
251.26%1.08M
-13.30%945K
-93.60%2.13M
-86.16%1.56M
-98.45%204K
-114.96%-716K
Increase or decrease of lease financing
-6.81%-674K
-2.93%-2.54M
-17.76%-638.36K
-25.30%-629K
-7.23%-638K
23.52%-631K
23.74%-2.46M
11.00%-542.08K
53.13%-502K
26.99%-595K
Cash dividends paid
-0.85%-12.47M
-10.06%-49.72M
-0.95%-12.46M
-1.04%-24.89M
--0
-50.87%-12.37M
-94.37%-45.18M
-55.09%-12.35M
-113.68%-24.63M
--0
Interest paid (cash flow from financing activities)
16.53%-2.55M
-16.62%-10.56M
17.26%-2.42M
10.35%-2.22M
-35.02%-2.86M
-99.54%-3.06M
-69.52%-9.05M
-87.06%-2.93M
-39.95%-2.47M
-217.22%-2.12M
Net other fund-raising expenses
-530.00%-43K
----
----
44.44%26K
57.89%-48K
-89.69%10K
----
----
--18K
---114K
Financing cash flow
281.20%18.55M
34.87%-40.96M
99.35%-711.29K
-917.71%-86.24M
7.05%41.13M
-69.76%4.87M
-207.89%-62.88M
-976.70%-108.92M
-358.04%-8.47M
-1.05%38.42M
Net cash flow
Beginning cash position
45.52%261.97M
-0.69%180.03M
-4.66%237.16M
25.26%259.14M
-22.56%173.69M
-0.69%180.03M
31.63%181.28M
39.82%248.75M
21.12%206.88M
65.45%224.28M
Current changes in cash
70.93%-2.35M
20,845.97%78.36M
135.09%23.82M
-152.03%-21.82M
594.15%84.42M
-118.58%-8.07M
-99.11%374.1K
-1,986.29%-67.89M
472.47%41.93M
-149.06%-17.08M
Effect of exchange rate changes
-46.44%926K
320.54%3.59M
218.88%992.95K
-196.36%-163K
426.58%1.03M
509.72%1.73M
-200.20%-1.63M
-272.87%-835.23K
75.88%-55K
-173.49%-316K
End cash Position
50.01%260.56M
45.52%261.97M
45.52%261.97M
-4.66%237.16M
25.26%259.14M
-22.56%173.69M
-0.69%180.03M
-0.69%180.03M
39.82%248.75M
21.12%206.88M
Free cash flow
-62.83%-22.47M
77.10%110.06M
-49.40%20.57M
21.68%60.68M
176.49%42.6M
-150.52%-13.8M
607.89%62.14M
1,294.86%40.66M
1,289.16%49.87M
-1,168.61%-55.69M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -639.69%-11.09M54.32%167.66M-37.99%43.34M31.61%73.31M203.04%52.5M-104.41%-1.5M581.80%108.64M713.24%69.9M552.40%55.7M-5,343.70%-50.95M
Net profit before non-cash adjustment -1.24%35.8M-11.68%137.43M18.50%36.75M-41.75%27.2M-10.17%37.23M-0.56%36.25M60.85%155.61M-1.45%31.01M77.05%46.69M104.59%41.45M
Total adjustment of non-cash items 37.49%9.7M-0.55%26.2M-31.88%4.45M-14.13%7.38M-11.83%7.32M141.43%7.06M9.05%26.34M-17.30%6.53M6.43%8.59M367.29%8.3M
-Depreciation and amortization 5.29%5.29M11.12%20.24M10.00%5.11M10.57%4.95M14.04%5.16M9.91%5.02M-5.32%18.22M-3.61%4.65M-6.93%4.48M-5.24%4.52M
-Reversal of impairment losses recognized in profit and loss ----188.78%1.17M176.88%1.01M--0---------551.19%-1.32M-2,923.14%-1.32M--0----
-Assets reserve and write-off 989.27%1.82M-55.27%1.02M-112.95%-374.4K517.56%1.64M-106.62%-44K76.91%-205K4,360.23%2.27M287.72%2.89M-120.43%-393K119.39%665K
-Share of associates -----152.11%-319.28K----------------247.46%612.75K------------
-Disposal profit -195.45%-65K-2,529.29%-1.37M-551.19%-951.6K-363.64%-255K-14,000.00%-141K89.37%-22K52.01%-52.09K2,311.03%210.91K19.12%-55K92.31%-1K
-Net exchange gains and losses 2,820.00%1.9M-44.96%-1.1M37.93%-1.58M-100.23%-5K-57.26%562K95.98%-70K-1,035.21%-755.96K-514.07%-2.55M2,289.25%2.22M307.74%1.32M
-Remuneration paid in stock -----47.73%305.91K-----------------23.19%585.25K------------
-Other non-cash items -67.77%751K-7.88%6.25M-14.35%1.24M-55.25%1.05M-9.57%1.63M95.80%2.33M80.03%6.78M75.23%1.45M92.28%2.34M114.18%1.8M
Changes in working capital -26.30%-56.59M105.58%4.03M-93.62%2.14M9,189.45%38.74M107.90%7.95M-732.84%-44.81M31.33%-72.08M209.11%33.58M101.61%417K-338.38%-100.7M
-Change in receivables -597.46%-34.87M-46.82%27.72M4.18%27.63M1,265.66%2.31M-84.03%2.78M-159.72%-5M142.23%52.12M158.75%26.52M99.70%-198K12.69%17.43M
-Change in inventory 252.32%13.47M-221.64%-9.9M-216.08%-24.89M-39.14%6.81M116.81%17.02M-113.50%-8.84M97.25%-3.08M129.14%21.45M57.09%11.2M-113.60%-101.23M
-Change in payables -131.99%-17.25M120.08%22.09M178.46%21.98M282.46%16.83M-228.28%-9.28M90.71%-7.44M-195.39%-110.02M-136.42%-28.01M-153.08%-9.22M-58.96%7.23M
-Changes in other current assets 23.79%-17.93M-223.11%-35.88M-265.62%-22.57M1,042.15%12.79M89.36%-2.57M-3,224.70%-23.53M-173.38%-11.1M23.26%13.63M-108.69%-1.36M-178.45%-24.13M
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 34.29%-7.11M-16.50%-36.46M56.45%-8.11M-177.74%-10.33M-109.60%-7.21M-95.99%-10.82M-91.91%-31.3M-118.75%-18.62M0.16%-3.72M-104.46%-3.44M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -47.75%-18.19M69.63%131.19M-31.29%35.23M21.16%62.98M183.28%45.3M-143.24%-12.31M20,718.76%77.34M63,285.07%51.27M980.05%51.98M-1,977.62%-54.39M
Investing cash flow
Net PPE purchase and sale -193.72%-4.21M-41.84%-20.81M-39.70%-14.62M1.18%-2.09M-125.84%-2.67M-57.02%-1.43M-26.04%-14.67M-203.26%-10.47M-82.86%-2.11M32.69%-1.18M
Net business purchase and sale ------0--0--0----------119.33K--169.33K--0---169K
Net investment property transactions ------0--0--0--------95.75%-234K100.00%2--0---9K
Net investment product transactions --0233.38%2.09M474.60%2.64M118.18%2K-104.12%-545K98.80%-7K-293.03%-1.57M-76.74%-705.2K---11K---267K
Dividends received (cash flow from investment activities) --0--153.78K99.72%-222100.00%76K--0--78K--0---78K--38K--40K
Interest received (cash flow from investment activities) 102.96%1.51M89.82%4.31M41.69%1.19M132.54%1.17M152.93%1.21M64.52%742K44.35%2.27M88.26%836.91K31.94%504K27.47%478K
Net changes in other investments ------2.38M--100K----------------------------
Investing cash flow -336.19%-2.7M15.67%-11.88M-4.40%-10.69M191.27%1.44M-80.92%-2.01M46.27%-619K11.78%-14.09M-15.02%-10.24M-104.53%-1.58M19.73%-1.11M
Financing cash flow
Net issuance payments of debt 69.48%33.83M327.78%18.96M115.27%14.45M-412.23%-59.05M3.88%43.59M-21.58%19.96M-114.67%-8.32M-914.49%-94.66M353.63%18.91M18.13%41.96M
Net common stock issuance -51.96%454K35.72%2.9M-77.45%350.77K153.43%517K251.26%1.08M-13.30%945K-93.60%2.13M-86.16%1.56M-98.45%204K-114.96%-716K
Increase or decrease of lease financing -6.81%-674K-2.93%-2.54M-17.76%-638.36K-25.30%-629K-7.23%-638K23.52%-631K23.74%-2.46M11.00%-542.08K53.13%-502K26.99%-595K
Cash dividends paid -0.85%-12.47M-10.06%-49.72M-0.95%-12.46M-1.04%-24.89M--0-50.87%-12.37M-94.37%-45.18M-55.09%-12.35M-113.68%-24.63M--0
Interest paid (cash flow from financing activities) 16.53%-2.55M-16.62%-10.56M17.26%-2.42M10.35%-2.22M-35.02%-2.86M-99.54%-3.06M-69.52%-9.05M-87.06%-2.93M-39.95%-2.47M-217.22%-2.12M
Net other fund-raising expenses -530.00%-43K--------44.44%26K57.89%-48K-89.69%10K----------18K---114K
Financing cash flow 281.20%18.55M34.87%-40.96M99.35%-711.29K-917.71%-86.24M7.05%41.13M-69.76%4.87M-207.89%-62.88M-976.70%-108.92M-358.04%-8.47M-1.05%38.42M
Net cash flow
Beginning cash position 45.52%261.97M-0.69%180.03M-4.66%237.16M25.26%259.14M-22.56%173.69M-0.69%180.03M31.63%181.28M39.82%248.75M21.12%206.88M65.45%224.28M
Current changes in cash 70.93%-2.35M20,845.97%78.36M135.09%23.82M-152.03%-21.82M594.15%84.42M-118.58%-8.07M-99.11%374.1K-1,986.29%-67.89M472.47%41.93M-149.06%-17.08M
Effect of exchange rate changes -46.44%926K320.54%3.59M218.88%992.95K-196.36%-163K426.58%1.03M509.72%1.73M-200.20%-1.63M-272.87%-835.23K75.88%-55K-173.49%-316K
End cash Position 50.01%260.56M45.52%261.97M45.52%261.97M-4.66%237.16M25.26%259.14M-22.56%173.69M-0.69%180.03M-0.69%180.03M39.82%248.75M21.12%206.88M
Free cash flow -62.83%-22.47M77.10%110.06M-49.40%20.57M21.68%60.68M176.49%42.6M-150.52%-13.8M607.89%62.14M1,294.86%40.66M1,289.16%49.87M-1,168.61%-55.69M
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

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Heat List
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