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5133 PENERGY

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  • 1.540
  • -0.010-0.65%
15min DelayMarket Closed Jun 28 16:50 CST
494.25MMarket Cap8.80P/E (TTM)

PENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
216.19%19.43M
136.19%175.45M
196.75%121.02M
3,839.60%62.9M
-18.73%8.26M
-166.82%-16.72M
176.98%74.28M
2,315.88%40.78M
76.91%-1.68M
177.57%10.16M
Net profit before non-cash adjustment
93.76%-312K
546.50%64.77M
927.99%24.9M
5.29%25.59M
561.58%19.29M
74.51%-5M
-55.61%10.02M
-80.49%2.42M
144.76%24.31M
-29.49%2.92M
Total adjustment of non-cash items
4.74%18.92M
71.43%83.22M
44.28%16.08M
225.34%30.74M
36.73%18.34M
24.25%18.07M
22.21%48.54M
251.57%11.14M
-43.53%9.45M
-10.36%13.41M
-Depreciation and amortization
2.77%17.61M
38.86%64.73M
55.57%12.79M
83.86%17.63M
-18.62%17.18M
122.69%17.13M
-13.47%46.62M
-5.11%8.22M
-36.14%9.59M
-6.48%21.12M
-Reversal of impairment losses recognized in profit and loss
----
413.44%14.06M
147.95%2.06M
----
----
----
118.76%2.74M
105.69%830K
----
----
-Share of associates
----
-98.10%8K
-98.61%8K
--0
----
----
1.94%420K
285.21%576K
--0
65.33%-312K
-Disposal profit
--0
461.15%567K
452.23%553K
--14K
--0
--0
---157K
---157K
--0
--0
-Net exchange gains and losses
--919K
125.56%216K
-66.09%354K
86.47%-173K
106.11%35K
--0
-352.99%-845K
93.33%1.04M
-1,996.72%-1.28M
-57,200.00%-573K
-Other non-cash items
-57.51%396K
1,680.87%3.64M
-50.24%312K
265.23%1.27M
1,751.47%1.12M
4,538.10%932K
25.32%-230K
137.91%627K
-251.48%-768K
-109.20%-68K
Changes in working capital
102.75%819K
74.65%27.46M
194.10%80.04M
118.55%6.57M
-376.01%-29.37M
-198.93%-29.79M
144.32%15.72M
905.92%27.22M
-4.38%-35.43M
60.04%-6.17M
-Change in receivables
194.91%6.62M
-180.79%-4.86M
274.62%73.38M
123.91%8.28M
-377.01%-79.54M
-118.48%-6.97M
-80.87%6.01M
183.15%19.59M
-697.90%-34.63M
-2,305.69%-16.68M
-Change in inventory
120.02%190K
145.83%2.41M
325.46%2.32M
213.17%2.66M
-256.48%-1.62M
33.03%-949K
-1,680.72%-5.25M
-772.55%-1.03M
-308.25%-2.35M
14.15%-455K
-Change in payables
82.51%-3.86M
57.68%28.44M
-34.15%6.67M
-198.30%-3.41M
317.16%47.22M
-219.98%-22.04M
128.58%18.04M
172.84%10.13M
119.64%3.47M
152.41%11.32M
-Changes in other current assets
-1,340.70%-2.13M
147.56%1.47M
-57.99%-2.33M
50.96%-947K
1,370.00%4.57M
-74.96%172K
25.02%-3.08M
-142.62%-1.48M
85.20%-1.93M
-106.07%-360K
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
-364.71%-2.05M
19.80%-5.9M
-110.49%-2.69M
7.53%-970K
24.70%-1.79M
83.27%-442K
47.11%-7.35M
79.03%-1.28M
37.22%-1.05M
-6.44%-2.38M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
201.24%17.38M
153.32%169.55M
199.54%118.33M
2,367.67%61.93M
-16.91%6.46M
-176.68%-17.16M
417.98%66.93M
996.35%39.5M
69.51%-2.73M
446.59%7.78M
Investing cash flow
Net PPE purchase and sale
----
-540.75%-61.69M
----
----
----
----
-101.23%-9.63M
----
----
----
Dividends received (cash flow from investment activities)
----
-58.69%2.85M
----
----
----
----
--6.9M
----
----
----
Interest received (cash flow from investment activities)
----
19.34%3.1M
----
----
----
----
-32.28%2.6M
----
----
----
Investing cash flow
-1,812.77%-16.18M
-41,808.27%-55.74M
-912.42%-24.08M
-420.11%-21.95M
-69.40%-8.86M
-113.32%-846K
86.03%-133K
909.84%2.96M
-275.87%-4.22M
-2,852.11%-5.23M
Financing cash flow
Net issuance payments of debt
----
-381.59%-11.33M
----
----
----
----
-28.99%4.02M
----
----
----
Increase or decrease of lease financing
----
-101.96%-42.45M
----
----
----
----
32.38%-21.02M
----
----
----
Cash dividends paid
----
-150.01%-16.05M
----
----
----
----
50.00%-6.42M
----
----
----
Interest paid (cash flow from financing activities)
----
-146.83%-2.41M
----
----
----
----
16.05%-978K
----
----
----
Net other fund-raising expenses
----
4.57%-1.8M
----
----
----
----
94.97%-1.88M
----
----
----
Financing cash flow
-584.38%-27.88M
-181.78%-74.04M
-2,420.97%-30.66M
-241.84%-30.99M
62.81%-8.32M
84.96%-4.07M
65.82%-26.28M
112.38%1.32M
166.76%21.85M
1.16%-22.37M
Net cash flow
Beginning cash position
26.82%187.99M
37.70%148.23M
18.89%124.47M
27.75%115.32M
15.33%126.11M
37.70%148.23M
-37.65%107.65M
-14.50%104.7M
-45.84%90.27M
-41.58%109.35M
Current changes in cash
-20.82%-26.68M
-1.86%39.77M
45.21%63.59M
-39.70%8.98M
45.95%-10.71M
-1,430.30%-22.08M
162.43%40.52M
383.50%43.79M
134.80%14.9M
5.70%-19.82M
Effect of exchange rate changes
-13.16%-43K
-127.59%-16K
72.83%-69K
137.37%173K
-111.10%-82K
-205.56%-38K
162.37%58K
-139.32%-254K
66.88%-463K
43.77%739K
End cash Position
27.87%161.27M
26.82%187.99M
26.82%187.99M
18.89%124.47M
27.75%115.32M
15.33%126.11M
37.70%148.23M
37.70%148.23M
-14.50%104.7M
-45.84%90.27M
Free cash flow
201.24%17.38M
55.89%89.08M
27.40%37.85M
2,367.67%61.93M
-16.91%6.46M
-176.68%-17.16M
630.64%57.14M
412.48%29.71M
69.51%-2.73M
446.59%7.78M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 216.19%19.43M136.19%175.45M196.75%121.02M3,839.60%62.9M-18.73%8.26M-166.82%-16.72M176.98%74.28M2,315.88%40.78M76.91%-1.68M177.57%10.16M
Net profit before non-cash adjustment 93.76%-312K546.50%64.77M927.99%24.9M5.29%25.59M561.58%19.29M74.51%-5M-55.61%10.02M-80.49%2.42M144.76%24.31M-29.49%2.92M
Total adjustment of non-cash items 4.74%18.92M71.43%83.22M44.28%16.08M225.34%30.74M36.73%18.34M24.25%18.07M22.21%48.54M251.57%11.14M-43.53%9.45M-10.36%13.41M
-Depreciation and amortization 2.77%17.61M38.86%64.73M55.57%12.79M83.86%17.63M-18.62%17.18M122.69%17.13M-13.47%46.62M-5.11%8.22M-36.14%9.59M-6.48%21.12M
-Reversal of impairment losses recognized in profit and loss ----413.44%14.06M147.95%2.06M------------118.76%2.74M105.69%830K--------
-Share of associates -----98.10%8K-98.61%8K--0--------1.94%420K285.21%576K--065.33%-312K
-Disposal profit --0461.15%567K452.23%553K--14K--0--0---157K---157K--0--0
-Net exchange gains and losses --919K125.56%216K-66.09%354K86.47%-173K106.11%35K--0-352.99%-845K93.33%1.04M-1,996.72%-1.28M-57,200.00%-573K
-Other non-cash items -57.51%396K1,680.87%3.64M-50.24%312K265.23%1.27M1,751.47%1.12M4,538.10%932K25.32%-230K137.91%627K-251.48%-768K-109.20%-68K
Changes in working capital 102.75%819K74.65%27.46M194.10%80.04M118.55%6.57M-376.01%-29.37M-198.93%-29.79M144.32%15.72M905.92%27.22M-4.38%-35.43M60.04%-6.17M
-Change in receivables 194.91%6.62M-180.79%-4.86M274.62%73.38M123.91%8.28M-377.01%-79.54M-118.48%-6.97M-80.87%6.01M183.15%19.59M-697.90%-34.63M-2,305.69%-16.68M
-Change in inventory 120.02%190K145.83%2.41M325.46%2.32M213.17%2.66M-256.48%-1.62M33.03%-949K-1,680.72%-5.25M-772.55%-1.03M-308.25%-2.35M14.15%-455K
-Change in payables 82.51%-3.86M57.68%28.44M-34.15%6.67M-198.30%-3.41M317.16%47.22M-219.98%-22.04M128.58%18.04M172.84%10.13M119.64%3.47M152.41%11.32M
-Changes in other current assets -1,340.70%-2.13M147.56%1.47M-57.99%-2.33M50.96%-947K1,370.00%4.57M-74.96%172K25.02%-3.08M-142.62%-1.48M85.20%-1.93M-106.07%-360K
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 -364.71%-2.05M19.80%-5.9M-110.49%-2.69M7.53%-970K24.70%-1.79M83.27%-442K47.11%-7.35M79.03%-1.28M37.22%-1.05M-6.44%-2.38M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 201.24%17.38M153.32%169.55M199.54%118.33M2,367.67%61.93M-16.91%6.46M-176.68%-17.16M417.98%66.93M996.35%39.5M69.51%-2.73M446.59%7.78M
Investing cash flow
Net PPE purchase and sale -----540.75%-61.69M-----------------101.23%-9.63M------------
Dividends received (cash flow from investment activities) -----58.69%2.85M------------------6.9M------------
Interest received (cash flow from investment activities) ----19.34%3.1M-----------------32.28%2.6M------------
Investing cash flow -1,812.77%-16.18M-41,808.27%-55.74M-912.42%-24.08M-420.11%-21.95M-69.40%-8.86M-113.32%-846K86.03%-133K909.84%2.96M-275.87%-4.22M-2,852.11%-5.23M
Financing cash flow
Net issuance payments of debt -----381.59%-11.33M-----------------28.99%4.02M------------
Increase or decrease of lease financing -----101.96%-42.45M----------------32.38%-21.02M------------
Cash dividends paid -----150.01%-16.05M----------------50.00%-6.42M------------
Interest paid (cash flow from financing activities) -----146.83%-2.41M----------------16.05%-978K------------
Net other fund-raising expenses ----4.57%-1.8M----------------94.97%-1.88M------------
Financing cash flow -584.38%-27.88M-181.78%-74.04M-2,420.97%-30.66M-241.84%-30.99M62.81%-8.32M84.96%-4.07M65.82%-26.28M112.38%1.32M166.76%21.85M1.16%-22.37M
Net cash flow
Beginning cash position 26.82%187.99M37.70%148.23M18.89%124.47M27.75%115.32M15.33%126.11M37.70%148.23M-37.65%107.65M-14.50%104.7M-45.84%90.27M-41.58%109.35M
Current changes in cash -20.82%-26.68M-1.86%39.77M45.21%63.59M-39.70%8.98M45.95%-10.71M-1,430.30%-22.08M162.43%40.52M383.50%43.79M134.80%14.9M5.70%-19.82M
Effect of exchange rate changes -13.16%-43K-127.59%-16K72.83%-69K137.37%173K-111.10%-82K-205.56%-38K162.37%58K-139.32%-254K66.88%-463K43.77%739K
End cash Position 27.87%161.27M26.82%187.99M26.82%187.99M18.89%124.47M27.75%115.32M15.33%126.11M37.70%148.23M37.70%148.23M-14.50%104.7M-45.84%90.27M
Free cash flow 201.24%17.38M55.89%89.08M27.40%37.85M2,367.67%61.93M-16.91%6.46M-176.68%-17.16M630.64%57.14M412.48%29.71M69.51%-2.73M446.59%7.78M
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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