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5219 PESTECH

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  • 0.265
  • 0.0000.00%
15min DelayNot Open Jul 12 16:59 CST
260.91MMarket Cap-1754P/E (TTM)

PESTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
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
-156.74%-61.14M
-94.46%6.5M
77.88%86.63M
Net profit before non-cash adjustment
---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
-124.61%-9.84M
-45.02%12.49M
-16.30%14.39M
Total adjustment of non-cash items
--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
-136.79%-2.2M
208.49%2.63M
-38.72%10.37M
-Depreciation and amortization
--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
18.81%5.65M
-1.05%4.69M
-2.37%3.88M
-Reversal of impairment losses recognized in profit and loss
--84K
---218K
122,992.00%61.55M
----
----
----
-52.38%50K
----
----
----
-Assets reserve and write-off
----
----
--39.9M
----
----
----
--0
----
----
----
-Share of associates
---278K
77.36%-12K
196.51%332K
60.53%-75K
19.01%-213K
-188.33%-53K
-38.15%-344K
-82.05%49K
-25.83%-190K
21.96%-263K
-Disposal profit
---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
161.15%3.39M
-128.26%-811K
-110.81%-235K
-Net exchange gains and losses
---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
-564.63%-12.32M
79.36%-2.34M
-55.98%3.6M
-Other non-cash items
--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
-73.82%979K
-10.83%1.28M
15.55%3.39M
Changes in working capital
--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
29.64%-49.1M
-108.88%-8.62M
324.23%61.87M
-Change in receivables
--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
36.70%-35.47M
-254.47%-39.45M
-231.59%-37.39M
-Change in inventory
---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
22.37%23.6M
-148.79%-13.77M
66.97%-13.46M
-Change in payables
---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
48.23%-37.66M
-42.70%47.82M
-60.34%10.68M
-Changes in other current assets
---249K
-108.08%-719K
74.66%-680K
46.14%-1.73M
-109.17%-9.35M
108.73%8.9M
-577.53%-2.68M
-98.89%440K
91.98%-3.22M
--102.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-0.61%-16.08M
-26.46%-15.31M
-33.95%-17.41M
Interest received (cash flow from operating activities)
195K
11.97%262K
158.43%2.3M
267.57%408K
122.08%342K
229.58%234K
220.14%890K
2,815.79%554K
178.72%111K
-52.62%154K
Tax refund paid
-903K
-93.49%-1.25M
15.46%-6.15M
82.89%-622K
-187.21%-839K
77.20%-645K
16.05%-7.27M
-114.59%-1.77M
-265.65%-3.64M
104.79%962K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
--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
-183.59%-78.43M
-111.48%-12.33M
341.28%70.34M
Investing cash flow
Net PPE purchase and sale
---190K
108.90%333K
91.67%-4.33M
98.54%-122K
93.34%-975K
58.47%-3.74M
15.45%-52M
-4.53%-19.99M
79.98%-8.36M
-3,644.76%-14.64M
Net business purchase and sale
----
----
--0
----
----
----
--0
----
----
----
Net changes in other investments
----
----
--467.56M
----
----
----
----
----
----
----
Investing cash flow
---190K
108.90%333K
990.76%463.22M
98.54%-122K
93.34%-975K
58.47%-3.74M
3.24%-52M
-80.74%-19.99M
85.38%-8.36M
-1,577.50%-14.64M
Financing cash flow
Net issuance payments of debt
---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
11.17%56.37M
-175.14%-59.56M
134.85%22.75M
Net common stock issuance
--0
---18M
--0
----
----
----
48.30%69.88M
--7.46M
----
----
Increase or decrease of lease financing
----
----
-4.12%-2.6M
----
----
----
25.42%-2.5M
----
----
----
Cash dividends paid
--0
---5.83M
21.66%-5.92M
--0
----
----
15.91%-7.55M
-46.16%-2M
-7.09%-4.08M
----
Cash dividends for minorities
----
----
-67,226.55%-76.08M
--0
----
----
---113K
---6K
--0
----
Net other fund-raising expenses
--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
88.90%-1.5M
140.83%8.43M
-1.88%-36.99M
Financing cash flow
--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
78.14%57.83M
-86.83%7.22M
72.45%-15.83M
Net cash flow
Beginning cash position
---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
-44.64%63.08M
136.88%80.27M
111.26%90.97M
Current changes in cash
--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
-548.86%-40.6M
-112.83%-13.47M
198.43%39.87M
Effect of exchange rate changes
--712K
74.65%-661K
-43.02%2.28M
110.59%394K
116.65%2.49M
-117.25%-2.61M
1,393.20%4M
259.70%7.53M
85.06%-3.72M
-163.61%-14.93M
End cash Position
--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
-95.87%3.93M
-44.64%63.08M
136.88%80.27M
Free cash flow
--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
-225.30%-98.4M
-142.56%-20.76M
257.42%55.54M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 27.45M-50.56%12.36M132.60%12.9M352.21%29.41M-88.26%10.17M134.94%25M-133.68%-39.56M-156.74%-61.14M-94.46%6.5M77.88%86.63M
Net profit before non-cash adjustment ---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-124.61%-9.84M-45.02%12.49M-16.30%14.39M
Total adjustment of non-cash items --13.12M-76.13%24.72M1,716.87%278.2M880.16%25.79M55.42%16.12M2,196.32%103.56M-50.91%15.31M-136.79%-2.2M208.49%2.63M-38.72%10.37M
-Depreciation and amortization --3.69M-35.87%3.72M38.91%25.71M16.58%5.47M47.18%5.71M35.60%5.81M4.21%18.51M18.81%5.65M-1.05%4.69M-2.37%3.88M
-Reversal of impairment losses recognized in profit and loss --84K---218K122,992.00%61.55M-------------52.38%50K------------
-Assets reserve and write-off ----------39.9M--------------0------------
-Share of associates ---278K77.36%-12K196.51%332K60.53%-75K19.01%-213K-188.33%-53K-38.15%-344K-82.05%49K-25.83%-190K21.96%-263K
-Disposal profit ---2.41M74.76%-658K2,462.78%110.58M168.93%559K-2,249.79%-5.52M-232.20%-2.61M193.89%4.32M161.15%3.39M-128.26%-811K-110.81%-235K
-Net exchange gains and losses ---2.83M155.92%6.79M-57.29%-19.98M69.95%-702K296.37%14.29M-636.08%-12.14M-291.66%-12.7M-564.63%-12.32M79.36%-2.34M-55.98%3.6M
-Other non-cash items --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-73.82%979K-10.83%1.28M15.55%3.39M
Changes in working capital --48.38M11.31%22.47M229.08%124.62M1,047.51%81.67M-105.24%-3.24M120.05%20.19M-252.72%-96.55M29.64%-49.1M-108.88%-8.62M324.23%61.87M
-Change in receivables --96.61M-68.91%10.82M134.72%42.29M119.70%7.77M221.48%45.42M466.20%34.82M-22.05%-121.82M36.70%-35.47M-254.47%-39.45M-231.59%-37.39M
-Change in inventory ---2.04M96.19%-3.24M108.47%511K238.93%19.13M90.25%-1.31M-3,453.76%-85.15M-144.73%-6.03M22.37%23.6M-148.79%-13.77M66.97%-13.46M
-Change in payables ---45.93M-74.66%15.61M142.75%82.5M18.14%56.49M-455.63%-37.99M368.68%61.62M-42.73%33.99M48.23%-37.66M-42.70%47.82M-60.34%10.68M
-Changes in other current assets ---249K-108.08%-719K74.66%-680K46.14%-1.73M-109.17%-9.35M108.73%8.9M-577.53%-2.68M-98.89%440K91.98%-3.22M--102.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-0.61%-16.08M-26.46%-15.31M-33.95%-17.41M
Interest received (cash flow from operating activities) 195K11.97%262K158.43%2.3M267.57%408K122.08%342K229.58%234K220.14%890K2,815.79%554K178.72%111K-52.62%154K
Tax refund paid -903K-93.49%-1.25M15.46%-6.15M82.89%-622K-187.21%-839K77.20%-645K16.05%-7.27M-114.59%-1.77M-265.65%-3.64M104.79%962K
Other operating cash inflow (outflow) 0000000000
Operating cash flow --6.6M-282.99%-9.51M11.44%-95.98M146.43%5.72M-112.38%-8.71M105.91%5.2M-298.11%-108.37M-183.59%-78.43M-111.48%-12.33M341.28%70.34M
Investing cash flow
Net PPE purchase and sale ---190K108.90%333K91.67%-4.33M98.54%-122K93.34%-975K58.47%-3.74M15.45%-52M-4.53%-19.99M79.98%-8.36M-3,644.76%-14.64M
Net business purchase and sale ----------0--------------0------------
Net changes in other investments ----------467.56M----------------------------
Investing cash flow ---190K108.90%333K990.76%463.22M98.54%-122K93.34%-975K58.47%-3.74M3.24%-52M-80.74%-19.99M85.38%-8.36M-1,577.50%-14.64M
Financing cash flow
Net issuance payments of debt ---2.11M-98.42%-17.58M-761.93%-297.68M63.84%-21.54M-118.44%-4.19M-134.88%-8.86M-47.24%44.97M11.17%56.37M-175.14%-59.56M134.85%22.75M
Net common stock issuance --0---18M--0------------48.30%69.88M--7.46M--------
Increase or decrease of lease financing ---------4.12%-2.6M------------25.42%-2.5M------------
Cash dividends paid --0---5.83M21.66%-5.92M--0--------15.91%-7.55M-46.16%-2M-7.09%-4.08M----
Cash dividends for minorities ---------67,226.55%-76.08M--0-----------113K---6K--0----
Net other fund-raising expenses --13.81M278.95%32.54M137.99%15.01M-46.55%4.51M110.57%3.91M-92.64%-18.18M44.93%-39.5M88.90%-1.5M140.83%8.43M-1.88%-36.99M
Financing cash flow --11.71M67.18%-8.88M-663.38%-367.27M-335.89%-17.03M79.73%-3.21M-269.38%-27.05M34.99%65.19M78.14%57.83M-86.83%7.22M72.45%-15.83M
Net cash flow
Beginning cash position ---12.53M57.50%6.19M-95.87%3.93M-143.19%-34.67M-126.68%-24.27M-97.49%3.93M105.99%95.12M-44.64%63.08M136.88%80.27M111.26%90.97M
Current changes in cash --18.12M29.45%-18.05M99.98%-18K15.15%-11.43M-132.33%-12.89M68.40%-25.59M-293.27%-95.18M-548.86%-40.6M-112.83%-13.47M198.43%39.87M
Effect of exchange rate changes --712K74.65%-661K-43.02%2.28M110.59%394K116.65%2.49M-117.25%-2.61M1,393.20%4M259.70%7.53M85.06%-3.72M-163.61%-14.93M
End cash Position --6.3M48.38%-12.53M57.50%6.19M-172.45%-45.7M-143.19%-34.67M-126.68%-24.27M-95.87%3.93M-95.87%3.93M-44.64%63.08M136.88%80.27M
Free cash flow --6.48M-828.29%-9.53M37.27%-100.74M126.64%5.53M-117.45%-9.69M101.35%1.31M-2,162.59%-160.58M-225.30%-98.4M-142.56%-20.76M257.42%55.54M
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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