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5219 PESTECH

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  • 0.185
  • 0.0000.00%
15min DelayNot Open Dec 19 16:59 CST
182.14MMarket Cap-0.94P/E (TTM)

PESTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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)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%145.35M98.05M-74.53%7.49M27.45M-50.56%12.36M132.60%12.9M352.21%29.41M-88.26%10.17M134.94%25M-133.68%-39.56M
Net profit before non-cash adjustment 52.89%-183.69M---46.89M12.97%-67.92M---34.05M64.73%-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--38.63M47.43%38.02M--13.12M-76.13%24.72M1,716.87%278.2M880.16%25.79M55.42%16.12M2,196.32%103.56M-50.91%15.31M
-Depreciation and amortization -45.95%13.89M--3M-36.36%3.48M--3.69M-35.87%3.72M38.91%25.71M16.58%5.47M47.18%5.71M35.60%5.81M4.21%18.51M
-Reversal of impairment losses recognized in profit and loss 228.84%202.39M---2.96M--205.48M--84K---218K122,992.00%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---278K77.36%-12K196.51%332K60.53%-75K19.01%-213K-188.33%-53K-38.15%-344K
-Disposal profit -112.26%-13.56M--6.01M-3,052.95%-16.51M---2.41M74.76%-658K2,462.78%110.58M168.93%559K-2,249.79%-5.52M-232.20%-2.61M193.89%4.32M
-Net exchange gains and losses 249.72%29.92M--26.8M-19.66%-840K---2.83M155.92%6.79M-57.29%-19.98M69.95%-702K296.37%14.29M-636.08%-12.14M-291.66%-12.7M
-Other non-cash items 19.95%72.1M--8.4M64.38%33.76M--14.85M-86.59%15.1M995.12%60.11M1,509.40%20.54M-45.01%1.86M73,188.96%112.56M-52.46%5.49M
Changes in working capital 72.16%214.55M--106.3M-54.21%37.39M--48.38M11.31%22.47M229.08%124.62M1,047.51%81.67M-105.24%-3.24M120.05%20.19M-252.72%-96.55M
-Change in receivables 348.84%189.81M--47.78M345.10%34.6M--96.61M-68.91%10.82M134.72%42.29M119.70%7.77M221.48%45.42M466.20%34.82M-22.05%-121.82M
-Change in inventory -4,410.76%-22.03M---24.48M-59.54%7.74M---2.04M96.19%-3.24M108.47%511K238.93%19.13M90.25%-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%15.61M142.75%82.5M18.14%56.49M-455.63%-37.99M368.68%61.62M-42.73%33.99M
-Changes in other current assets -283.38%-2.61M--1.15M-61.26%-2.79M---249K-108.08%-719K74.66%-680K46.14%-1.73M-109.17%-9.35M108.73%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-18.87M18.91%-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%860K131K-33.33%272K195K11.97%262K158.43%2.3M267.57%408K122.08%342K229.58%234K220.14%890K
Tax refund paid 34.59%-4.02M-722K-84.57%-1.15M-903K-93.49%-1.25M15.46%-6.15M82.89%-622K-187.21%-839K77.20%-645K16.05%-7.27M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 165.91%63.26M--78.59M-317.07%-12.42M--6.6M-282.99%-9.51M11.44%-95.98M146.43%5.72M-112.38%-8.71M105.91%5.2M-298.11%-108.37M
Investing cash flow
Net PPE purchase and sale 88.05%-518K--15K-454.10%-676K---190K108.90%333K91.67%-4.33M98.54%-122K93.34%-975K58.47%-3.74M15.45%-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--15K3,963.93%4.71M---190K108.90%333K990.76%463.22M98.54%-122K93.34%-975K58.47%-3.74M3.24%-52M
Financing cash flow
Net issuance payments of debt 68.64%-93.36M---63.36M52.14%-10.31M---2.11M-98.42%-17.58M-761.93%-297.68M63.84%-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---5.83M21.66%-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--13.81M278.95%32.54M137.99%15.01M-46.55%4.51M110.57%3.91M-92.64%-18.18M44.93%-39.5M
Financing cash flow 80.76%-70.65M---60.33M22.81%-13.15M--11.71M67.18%-8.88M-663.38%-367.27M-335.89%-17.03M79.73%-3.21M-269.38%-27.05M34.99%65.19M
Net cash flow
Beginning cash position 57.50%6.19M---14.42M118.18%6.3M---12.53M57.50%6.19M-95.87%3.93M-143.19%-34.67M-126.68%-24.27M-97.49%3.93M105.99%95.12M
Current changes in cash -13,911.11%-2.52M--18.27M-82.48%-20.85M--18.12M29.45%-18.05M99.98%-18K15.15%-11.43M-132.33%-12.89M68.40%-25.59M-293.27%-95.18M
Effect of exchange rate changes -259.99%-3.64M---3.83M-65.48%136K--712K74.65%-661K-43.02%2.28M110.59%394K116.65%2.49M-117.25%-2.61M1,393.20%4M
End cash Position -99.63%23K--23K68.46%-14.42M--6.3M48.38%-12.53M57.50%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%-9.53M37.27%-100.74M126.64%5.53M-117.45%-9.69M101.35%1.31M-2,162.59%-160.58M
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.

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