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5219 PESTECH

Watchlist

0.200
+0.015+8.11%

15min DelayMarket Closed Dec 20 16:59 CST

463.58MMarket Cap-1.02P/E (TTM)

PESTECH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

1,026.81%145.35M

98.05M

-74.53%7.49M

27.45M

-50.56%12.36M

132.60%12.9M

352.21%29.41M

-88.26%10.17M

134.94%25M

-133.68%-39.56M

Net profit before non-cash adjustment

52.89%-183.69M

---46.89M

12.97%-67.92M

---34.05M

64.73%-34.83M

-1,035.65%-389.92M

-724.74%-78.04M

-118.86%-2.71M

-500.87%-98.76M

-63.33%41.67M

Total adjustment of non-cash items

-58.85%114.49M

--38.63M

47.43%38.02M

--13.12M

-76.13%24.72M

1,716.87%278.2M

880.16%25.79M

55.42%16.12M

2,196.32%103.56M

-50.91%15.31M

-Depreciation and amortization

-45.95%13.89M

--3M

-36.36%3.48M

--3.69M

-35.87%3.72M

38.91%25.71M

16.58%5.47M

47.18%5.71M

35.60%5.81M

4.21%18.51M

-Reversal of impairment losses recognized in profit and loss

228.84%202.39M

---2.96M

--205.48M

--84K

---218K

122,992.00%61.55M

----

-52.38%50K

-Assets reserve and write-off

-560.40%-183.7M

--0

----

--39.9M

----

--0

-Share of associates

-2,073.80%-6.55M

---2.61M

-4,770.67%-3.65M

---278K

77.36%-12K

196.51%332K

60.53%-75K

19.01%-213K

-188.33%-53K

-38.15%-344K

-Disposal profit

-112.26%-13.56M

--6.01M

-3,052.95%-16.51M

---2.41M

74.76%-658K

2,462.78%110.58M

168.93%559K

-2,249.79%-5.52M

-232.20%-2.61M

193.89%4.32M

-Net exchange gains and losses

249.72%29.92M

--26.8M

-19.66%-840K

---2.83M

155.92%6.79M

-57.29%-19.98M

69.95%-702K

296.37%14.29M

-636.08%-12.14M

-291.66%-12.7M

-Other non-cash items

19.95%72.1M

--8.4M

64.38%33.76M

--14.85M

-86.59%15.1M

995.12%60.11M

1,509.40%20.54M

-45.01%1.86M

73,188.96%112.56M

-52.46%5.49M

Changes in working capital

72.16%214.55M

--106.3M

-54.21%37.39M

--48.38M

11.31%22.47M

229.08%124.62M

1,047.51%81.67M

-105.24%-3.24M

120.05%20.19M

-252.72%-96.55M

-Change in receivables

348.84%189.81M

--47.78M

345.10%34.6M

--96.61M

-68.91%10.82M

134.72%42.29M

119.70%7.77M

221.48%45.42M

466.20%34.82M

-22.05%-121.82M

-Change in inventory

-4,410.76%-22.03M

---24.48M

-59.54%7.74M

---2.04M

96.19%-3.24M

108.47%511K

238.93%19.13M

90.25%-1.31M

-3,453.76%-85.15M

-144.73%-6.03M

-Change in payables

-40.16%49.37M

--81.84M

-103.81%-2.15M

---45.93M

-74.66%15.61M

142.75%82.5M

18.14%56.49M

-455.63%-37.99M

368.68%61.62M

-42.73%33.99M

-Changes in other current assets

-283.38%-2.61M

--1.15M

-61.26%-2.79M

---249K

-108.08%-719K

74.66%-680K

46.14%-1.73M

-109.17%-9.35M

108.73%8.9M

-577.53%-2.68M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

24.85%-78.93M

-18.87M

18.91%-19.04M

-20.14M

-7.69%-20.88M

-68.24%-105.03M

-53.37%-23.48M

-5.55%-18.38M

-42.24%-19.39M

-14.79%-62.43M

Interest received (cash flow from operating activities)

-62.61%860K

131K

-33.33%272K

195K

11.97%262K

158.43%2.3M

267.57%408K

122.08%342K

229.58%234K

220.14%890K

Tax refund paid

34.59%-4.02M

-722K

-84.57%-1.15M

-903K

-93.49%-1.25M

15.46%-6.15M

82.89%-622K

-187.21%-839K

77.20%-645K

16.05%-7.27M

Other operating cash inflow (outflow)

Operating cash flow

165.91%63.26M

--78.59M

-317.07%-12.42M

--6.6M

-282.99%-9.51M

11.44%-95.98M

146.43%5.72M

-112.38%-8.71M

105.91%5.2M

-298.11%-108.37M

Investing cash flow

Net PPE purchase and sale

88.05%-518K

--15K

-454.10%-676K

---190K

108.90%333K

91.67%-4.33M

98.54%-122K

93.34%-975K

58.47%-3.74M

15.45%-52M

Net business purchase and sale

--5.39M

--0

----

--0

----

--0

Net changes in other investments

----

--467.56M

----

Investing cash flow

-98.95%4.87M

--15K

3,963.93%4.71M

---190K

108.90%333K

990.76%463.22M

98.54%-122K

93.34%-975K

58.47%-3.74M

3.24%-52M

Financing cash flow

Net issuance payments of debt

68.64%-93.36M

---63.36M

52.14%-10.31M

---2.11M

-98.42%-17.58M

-761.93%-297.68M

63.84%-21.54M

-118.44%-4.19M

-134.88%-8.86M

-47.24%44.97M

Net common stock issuance

---18M

--0

---18M

--0

----

48.30%69.88M

Increase or decrease of lease financing

----

-4.12%-2.6M

----

25.42%-2.5M

Cash dividends paid

-102.86%-12M

--0

---6.17M

--0

---5.83M

21.66%-5.92M

--0

----

15.91%-7.55M

Cash dividends for minorities

----

-67,226.55%-76.08M

--0

----

---113K

Net other fund-raising expenses

251.21%52.71M

--3.03M

-26.12%3.33M

--13.81M

278.95%32.54M

137.99%15.01M

-46.55%4.51M

110.57%3.91M

-92.64%-18.18M

44.93%-39.5M

Financing cash flow

80.76%-70.65M

---60.33M

22.81%-13.15M

--11.71M

67.18%-8.88M

-663.38%-367.27M

-335.89%-17.03M

79.73%-3.21M

-269.38%-27.05M

34.99%65.19M

Net cash flow

Beginning cash position

57.50%6.19M

---14.42M

118.18%6.3M

---12.53M

57.50%6.19M

-95.87%3.93M

-143.19%-34.67M

-126.68%-24.27M

-97.49%3.93M

105.99%95.12M

Current changes in cash

-13,911.11%-2.52M

--18.27M

-82.48%-20.85M

--18.12M

29.45%-18.05M

99.98%-18K

15.15%-11.43M

-132.33%-12.89M

68.40%-25.59M

-293.27%-95.18M

Effect of exchange rate changes

-259.99%-3.64M

---3.83M

-65.48%136K

--712K

74.65%-661K

-43.02%2.28M

110.59%394K

116.65%2.49M

-117.25%-2.61M

1,393.20%4M

End cash Position

-99.63%23K

--23K

68.46%-14.42M

--6.3M

48.38%-12.53M

57.50%6.19M

-172.45%-45.7M

-143.19%-34.67M

-126.68%-24.27M

-95.87%3.93M

Free cash flow

161.94%62.4M

--78.57M

-337.46%-13.13M

--6.48M

-828.29%-9.53M

37.27%-100.74M

126.64%5.53M

-117.45%-9.69M

101.35%1.31M

-2,162.59%-160.58M

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	1,026.81%145.35M	98.05M	-74.53%7.49M	27.45M	-50.56%12.36M	132.60%12.9M	352.21%29.41M	-88.26%10.17M	134.94%25M	-133.68%-39.56M
Net profit before non-cash adjustment	52.89%-183.69M	---46.89M	12.97%-67.92M	---34.05M	64.73%-34.83M	-1,035.65%-389.92M	-724.74%-78.04M	-118.86%-2.71M	-500.87%-98.76M	-63.33%41.67M
Total adjustment of non-cash items	-58.85%114.49M	--38.63M	47.43%38.02M	--13.12M	-76.13%24.72M	1,716.87%278.2M	880.16%25.79M	55.42%16.12M	2,196.32%103.56M	-50.91%15.31M
-Depreciation and amortization	-45.95%13.89M	--3M	-36.36%3.48M	--3.69M	-35.87%3.72M	38.91%25.71M	16.58%5.47M	47.18%5.71M	35.60%5.81M	4.21%18.51M
-Reversal of impairment losses recognized in profit and loss	228.84%202.39M	---2.96M	--205.48M	--84K	---218K	122,992.00%61.55M	----	----	----	-52.38%50K
-Assets reserve and write-off	-560.40%-183.7M	--0	----	----	----	--39.9M	----	----	----	--0
-Share of associates	-2,073.80%-6.55M	---2.61M	-4,770.67%-3.65M	---278K	77.36%-12K	196.51%332K	60.53%-75K	19.01%-213K	-188.33%-53K	-38.15%-344K
-Disposal profit	-112.26%-13.56M	--6.01M	-3,052.95%-16.51M	---2.41M	74.76%-658K	2,462.78%110.58M	168.93%559K	-2,249.79%-5.52M	-232.20%-2.61M	193.89%4.32M
-Net exchange gains and losses	249.72%29.92M	--26.8M	-19.66%-840K	---2.83M	155.92%6.79M	-57.29%-19.98M	69.95%-702K	296.37%14.29M	-636.08%-12.14M	-291.66%-12.7M
-Other non-cash items	19.95%72.1M	--8.4M	64.38%33.76M	--14.85M	-86.59%15.1M	995.12%60.11M	1,509.40%20.54M	-45.01%1.86M	73,188.96%112.56M	-52.46%5.49M
Changes in working capital	72.16%214.55M	--106.3M	-54.21%37.39M	--48.38M	11.31%22.47M	229.08%124.62M	1,047.51%81.67M	-105.24%-3.24M	120.05%20.19M	-252.72%-96.55M
-Change in receivables	348.84%189.81M	--47.78M	345.10%34.6M	--96.61M	-68.91%10.82M	134.72%42.29M	119.70%7.77M	221.48%45.42M	466.20%34.82M	-22.05%-121.82M
-Change in inventory	-4,410.76%-22.03M	---24.48M	-59.54%7.74M	---2.04M	96.19%-3.24M	108.47%511K	238.93%19.13M	90.25%-1.31M	-3,453.76%-85.15M	-144.73%-6.03M
-Change in payables	-40.16%49.37M	--81.84M	-103.81%-2.15M	---45.93M	-74.66%15.61M	142.75%82.5M	18.14%56.49M	-455.63%-37.99M	368.68%61.62M	-42.73%33.99M
-Changes in other current assets	-283.38%-2.61M	--1.15M	-61.26%-2.79M	---249K	-108.08%-719K	74.66%-680K	46.14%-1.73M	-109.17%-9.35M	108.73%8.9M	-577.53%-2.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	24.85%-78.93M	-18.87M	18.91%-19.04M	-20.14M	-7.69%-20.88M	-68.24%-105.03M	-53.37%-23.48M	-5.55%-18.38M	-42.24%-19.39M	-14.79%-62.43M
Interest received (cash flow from operating activities)	-62.61%860K	131K	-33.33%272K	195K	11.97%262K	158.43%2.3M	267.57%408K	122.08%342K	229.58%234K	220.14%890K
Tax refund paid	34.59%-4.02M	-722K	-84.57%-1.15M	-903K	-93.49%-1.25M	15.46%-6.15M	82.89%-622K	-187.21%-839K	77.20%-645K	16.05%-7.27M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	165.91%63.26M	--78.59M	-317.07%-12.42M	--6.6M	-282.99%-9.51M	11.44%-95.98M	146.43%5.72M	-112.38%-8.71M	105.91%5.2M	-298.11%-108.37M
Investing cash flow
Net PPE purchase and sale	88.05%-518K	--15K	-454.10%-676K	---190K	108.90%333K	91.67%-4.33M	98.54%-122K	93.34%-975K	58.47%-3.74M	15.45%-52M
Net business purchase and sale	--5.39M	--0	----	----	----	--0	----	----	----	--0
Net changes in other investments	----	----	----	----	----	--467.56M	----	----	----	----
Investing cash flow	-98.95%4.87M	--15K	3,963.93%4.71M	---190K	108.90%333K	990.76%463.22M	98.54%-122K	93.34%-975K	58.47%-3.74M	3.24%-52M
Financing cash flow
Net issuance payments of debt	68.64%-93.36M	---63.36M	52.14%-10.31M	---2.11M	-98.42%-17.58M	-761.93%-297.68M	63.84%-21.54M	-118.44%-4.19M	-134.88%-8.86M	-47.24%44.97M
Net common stock issuance	---18M	--0	--0	--0	---18M	--0	----	----	----	48.30%69.88M
Increase or decrease of lease financing	----	----	----	----	----	-4.12%-2.6M	----	----	----	25.42%-2.5M
Cash dividends paid	-102.86%-12M	--0	---6.17M	--0	---5.83M	21.66%-5.92M	--0	----	----	15.91%-7.55M
Cash dividends for minorities	----	----	----	----	----	-67,226.55%-76.08M	--0	----	----	---113K
Net other fund-raising expenses	251.21%52.71M	--3.03M	-26.12%3.33M	--13.81M	278.95%32.54M	137.99%15.01M	-46.55%4.51M	110.57%3.91M	-92.64%-18.18M	44.93%-39.5M
Financing cash flow	80.76%-70.65M	---60.33M	22.81%-13.15M	--11.71M	67.18%-8.88M	-663.38%-367.27M	-335.89%-17.03M	79.73%-3.21M	-269.38%-27.05M	34.99%65.19M
Net cash flow
Beginning cash position	57.50%6.19M	---14.42M	118.18%6.3M	---12.53M	57.50%6.19M	-95.87%3.93M	-143.19%-34.67M	-126.68%-24.27M	-97.49%3.93M	105.99%95.12M
Current changes in cash	-13,911.11%-2.52M	--18.27M	-82.48%-20.85M	--18.12M	29.45%-18.05M	99.98%-18K	15.15%-11.43M	-132.33%-12.89M	68.40%-25.59M	-293.27%-95.18M
Effect of exchange rate changes	-259.99%-3.64M	---3.83M	-65.48%136K	--712K	74.65%-661K	-43.02%2.28M	110.59%394K	116.65%2.49M	-117.25%-2.61M	1,393.20%4M
End cash Position	-99.63%23K	--23K	68.46%-14.42M	--6.3M	48.38%-12.53M	57.50%6.19M	-172.45%-45.7M	-143.19%-34.67M	-126.68%-24.27M	-95.87%3.93M
Free cash flow	161.94%62.4M	--78.57M	-337.46%-13.13M	--6.48M	-828.29%-9.53M	37.27%-100.74M	126.64%5.53M	-117.45%-9.69M	101.35%1.31M	-2,162.59%-160.58M
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.

Symbol Price % Chg