HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
5133 PENERGY
- 1.190
- 0.0000.00%
15min DelayMarket Closed Mar 28 16:05 CST
381.92MMarket Cap5.36P/E (TTM)
1.200High1.190Low60.80KVolume1.190Open1.190Pre Close72.55KTurnover1.53752wk High0.08%Turnover Ratio320.94MShares1.05052wk Low0.222EPS TTM95.06MFloat Cap3.136Historical High5.36P/E (Static)79.88MShs Float0.214Historical Low0.222EPS LYR0.84%Amplitude0.11Dividend TTM0.86P/B100Lot Size9.24%Div YieldTTM
PENERGY Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -50.81%86.31M | -85.95%17.01M | -66.41%21.13M | 248.11%28.74M | 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 |
| Net profit before non-cash adjustment | 37.90%89.32M | -18.33%20.33M | 29.29%33.09M | 87.79%36.22M | 93.76%-312K | 546.50%64.77M | 927.99%24.9M | 5.29%25.59M | 561.58%19.29M | 74.51%-5M |
| Total adjustment of non-cash items | -25.48%62.02M | -45.92%8.69M | -45.14%16.86M | -4.38%17.54M | 4.74%18.92M | 71.43%83.22M | 44.28%16.08M | 225.34%30.74M | 36.73%18.34M | 24.25%18.07M |
| -Depreciation and amortization | -13.09%56.26M | -55.46%5.7M | -12.37%15.44M | 1.91%17.51M | 2.77%17.61M | 38.86%64.73M | 55.57%12.79M | 83.86%17.63M | -18.62%17.18M | 122.69%17.13M |
| -Reversal of impairment losses recognized in profit and loss | -98.66%188K | -175.90%-1.56M | ---- | ---- | ---- | 413.44%14.06M | 147.95%2.06M | ---- | ---- | ---- |
| -Share of associates | --0 | ---- | ---- | ---- | ---- | -98.10%8K | ---- | ---- | ---- | ---- |
| -Disposal profit | -114.64%-83K | -103.07%-17K | 2,185.71%320K | ---386K | --0 | 461.15%567K | 452.23%553K | --14K | --0 | --0 |
| -Net exchange gains and losses | -103.24%-7K | --0 | -371.10%-815K | -417.14%-111K | --919K | 125.56%216K | -66.09%354K | 86.47%-173K | 106.11%35K | --0 |
| -Other non-cash items | 55.58%5.66M | 1,366.67%4.58M | -87.16%163K | -53.52%522K | -57.51%396K | 1,680.87%3.64M | -50.24%312K | 265.23%1.27M | 1,751.47%1.12M | 4,538.10%932K |
| Changes in working capital | -336.85%-65.03M | -115.02%-12.02M | -538.39%-28.82M | 14.83%-25.01M | 102.75%819K | 74.65%27.46M | 194.10%80.04M | 118.55%6.57M | -376.01%-29.37M | -198.93%-29.79M |
| -Change in receivables | 361.94%12.72M | -53.60%34.05M | 531.17%16.34M | 34.37%-44.28M | 194.91%6.62M | -180.79%-4.86M | 274.62%73.38M | 89.06%-3.79M | -304.64%-67.47M | -118.48%-6.97M |
| -Change in inventory | -2,727.23%-63.19M | -1,421.08%-30.65M | -957.08%-22.76M | -514.18%-9.96M | 120.02%190K | 145.83%2.41M | 325.46%2.32M | 213.17%2.66M | -256.48%-1.62M | 33.03%-949K |
| -Change in payables | -155.77%-15.86M | -348.72%-16.6M | -383.21%-24.51M | -17.23%29.1M | 82.51%-3.86M | 57.68%28.44M | -34.15%6.67M | 149.18%8.65M | 210.55%35.15M | -219.98%-22.04M |
| -Changes in other current assets | -11.60%1.3M | 150.47%1.18M | 323.44%2.12M | -97.03%136K | -1,340.70%-2.13M | 147.56%1.47M | -57.99%-2.33M | 50.96%-947K | 1,370.00%4.57M | -74.96%172K |
| 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 | -188.65%-17.02M | -86.13%-5.01M | -590.21%-6.7M | -81.82%-3.26M | -364.71%-2.05M | 19.80%-5.9M | -110.49%-2.69M | 7.53%-970K | 24.70%-1.79M | 83.27%-442K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -59.13%69.29M | -89.86%12M | -76.69%14.43M | 294.24%25.48M | 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 |
| Investing cash flow | ||||||||||
| Investing cash flow | -88.85%-105.26M | 20.37%-19.17M | 51.06%-10.74M | -567.90%-59.16M | -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 |
| Financing cash flow | ||||||||||
| Financing cash flow | 131.00%22.96M | 185.37%26.18M | 92.10%-2.45M | 425.80%27.1M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 26.82%187.99M | 25.30%155.97M | 33.91%154.42M | 27.87%161.27M | 26.82%187.99M | 37.70%148.23M | 18.89%124.47M | 27.75%115.32M | 15.33%126.11M | 37.70%148.23M |
| Current changes in cash | -132.73%-13.02M | -70.12%19M | -86.18%1.24M | 38.59%-6.58M | -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 |
| Effect of exchange rate changes | 225.00%20K | 137.68%26K | 72.83%299K | -219.51%-262K | -13.16%-43K | -127.59%-16K | 72.83%-69K | 137.37%173K | -111.10%-82K | -205.56%-38K |
| End cash Position | -6.91%174.99M | -6.91%174.99M | 25.30%155.97M | 33.91%154.42M | 27.87%161.27M | 26.82%187.99M | 26.82%187.99M | 18.89%124.47M | 27.75%115.32M | 15.33%126.11M |
| Free cash flow | -59.13%69.29M | -89.86%12M | -76.69%14.43M | 294.24%25.48M | 201.24%17.38M | 196.72%169.55M | 298.25%118.33M | 2,367.67%61.93M | -16.91%6.46M | -176.68%-17.16M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.