MY Stock MarketDetailed Quotes

5271 PECCA

Watchlist
  • 1.210
  • +0.010+0.83%
15min DelayNot Open Aug 6 16:52 CST
902.87MMarket Cap18.06P/E (TTM)

PECCA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
1,069.90%15.9M
120.94%36.02M
369.74%20.1M
192.28%47.67M
81.99%25.73M
-83.13%1.36M
172.00%16.3M
136.03%4.28M
-19.04%16.31M
-2.11%14.14M
Net profit before non-cash adjustment
63.49%18.34M
60.09%17.82M
55.48%17.22M
60.29%46.95M
21.16%13.52M
14.38%11.22M
45.25%11.13M
1,581.03%11.08M
13.52%29.29M
539.18%11.16M
Total adjustment of non-cash items
-47.04%510K
905.58%2.16M
-35.63%730K
39.10%5.46M
341.09%3.15M
-6.87%963K
-80.63%215K
6.38%1.13M
89.24%3.92M
-47.19%713K
-Depreciation and amortization
12.29%1.36M
11.79%1.36M
16.14%1.39M
-5.13%4.86M
3.25%1.24M
-3.12%1.21M
-13.54%1.21M
-5.75%1.2M
6.40%5.12M
-30.69%1.2M
-Reversal of impairment losses recognized in profit and loss
--0
4,582.22%2.02M
-95.24%1K
2,638.66%3.02M
4,539.06%2.84M
20,300.00%204K
19.64%-45K
--21K
93.44%-119K
57.33%-64K
-Share of associates
--0
--0
--0
----
----
---5K
---27K
--23K
----
----
-Disposal profit
---34K
22.22%-91K
--0
-50.00%-30K
80.77%-10K
--0
---117K
--97K
90.34%-20K
70.95%-52K
-Net exchange gains and losses
1,791.67%203K
36.75%-210K
-52.32%72K
-523.21%-349K
-183.64%-156K
71.43%-12K
-1,744.44%-332K
155.93%151K
-115.22%-56K
-129.10%-55K
-Other non-cash items
-133.94%-1.02M
-90.78%-910K
-106.78%-732K
-103.59%-2.04M
-146.67%-777K
-109.62%-436K
-117.81%-477K
-35.11%-354K
7.72%-1M
-31.25%-315K
Changes in working capital
72.75%-2.95M
223.62%16.03M
127.05%2.15M
72.00%-4.73M
300.09%9.07M
-288.51%-10.82M
278.14%4.95M
41.68%-7.93M
-118.71%-16.9M
-80.03%2.27M
-Change in receivables
142.82%4.08M
163.11%11.56M
63.22%-4.8M
57.02%-6.74M
336.23%11.46M
-1,042.81%-9.53M
144.15%4.39M
-22,420.69%-13.06M
-56.85%-15.69M
-172.44%-4.85M
-Change in inventory
-88.84%374K
105.91%152K
105.86%2.99M
159.80%360K
39.61%-1.87M
96.37%3.35M
-224.05%-2.57M
212.14%1.45M
88.88%-602K
44.67%-3.09M
-Change in prepaid assets
-54.53%613K
-47.46%-494K
-305.56%-555K
-4.40%1.76M
-88.41%478K
393.04%1.35M
-107.42%-335K
104.26%270K
153.50%1.84M
-14.38%4.13M
-Change in payables
-34.69%-8.06M
37.60%4.78M
32.53%4.52M
95.17%-115K
-116.58%-1.01M
-87.27%-5.99M
438.98%3.47M
157.68%3.41M
-121.07%-2.38M
8.57%6.08M
-Provision for loans, leases and other losses
--2K
--1K
--2K
--5K
--5K
--0
--0
--0
--0
----
-Changes in other current assets
--46K
----
----
--0
--0
--0
----
----
61.88%-69K
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
7.95%-81K
8.51%-86K
-50.00%-93K
-1,043.33%-343K
-661.54%-99K
-877.78%-88K
-1,075.00%-94K
-62K
-87.50%-30K
7.14%-13K
Interest received (cash flow from operating activities)
Tax refund paid
-118.07%-5.88M
-1.76M
-535.22%-2.58M
-45.92%-7.67M
-274.96%-4.57M
-121.26%-2.7M
0
74.64%-406K
0.72%-5.26M
48.59%-1.22M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
798.10%9.94M
110.82%34.17M
357.31%17.43M
259.73%39.66M
63.20%21.07M
-120.86%-1.42M
239.98%16.21M
128.28%3.81M
-25.69%11.03M
7.02%12.91M
Investing cash flow
Net PPE purchase and sale
-108.16%-816K
65.68%-744K
-740.30%-563K
67.61%-3.75M
87.66%-1.12M
38.36%-392K
-56.20%-2.17M
85.34%-67K
-37.92%-11.58M
-276.14%-9.1M
Net business purchase and sale
----
----
----
---995K
----
----
----
----
--0
----
Advance cash and loans provided to other parties
--0
--0
--0
----
----
--500K
---301K
---199K
----
----
Interest received (cash flow from investment activities)
110.11%1.1M
74.43%996K
98.32%825K
131.91%2.4M
170.43%887K
141.47%524K
151.54%571K
58.78%416K
-6.34%1.03M
29.13%328K
Investing cash flow
-54.91%285K
113.28%252K
74.67%262K
77.75%-2.35M
85.97%-1.23M
250.84%632K
-33.38%-1.9M
123.88%150K
-44.63%-10.54M
-305.13%-8.77M
Financing cash flow
Net issuance payments of debt
89.46%-197K
-113.34%-368K
-371.50%-3.61M
-66.39%2.99M
-56.25%2.86M
-179.80%-1.87M
--2.76M
---765K
--8.88M
--6.54M
Increase or decrease of lease financing
-148.33%-149K
16.47%-71K
9.38%-87K
-102.26%-716K
-370.30%-475K
36.84%-60K
5.56%-85K
-41.18%-96K
-205.17%-354K
-27.85%-101K
Cash dividends paid
-47.07%-7.52M
---7.52M
-20.00%-12.63M
---15.64M
--0
---5.11M
--0
---10.53M
----
----
Net other fund-raising expenses
----
----
----
----
----
----
----
----
---270K
--0
Financing cash flow
-11.69%-7.86M
-397.68%-7.96M
-43.37%-16.32M
-261.83%-13.37M
-62.94%2.39M
-413.35%-7.04M
842.50%2.67M
-16,644.12%-11.39M
208.34%8.26M
8,253.16%6.44M
Net cash flow
Beginning cash position
44.19%138.96M
41.82%112.59M
28.14%111.24M
11.10%86.81M
16.43%88.8M
42.59%96.38M
22.88%79.39M
11.10%86.81M
-0.33%78.13M
11.34%76.27M
Current changes in cash
130.15%2.36M
55.82%26.46M
118.40%1.37M
173.90%23.95M
110.01%22.22M
-190.49%-7.83M
469.10%16.98M
44.91%-7.43M
11,454.55%8.74M
7.78%10.58M
Effect of exchange rate changes
-105.49%-14K
-2,375.00%-91K
-285.71%-13K
811.94%477K
579.55%211K
1,008.70%255K
300.00%4K
115.91%7K
63.78%-67K
76.84%-44K
End cash Position
59.13%141.31M
44.19%138.96M
41.82%112.59M
28.14%111.23M
28.14%111.23M
16.43%88.8M
42.59%96.38M
22.88%79.39M
11.10%86.81M
11.10%86.81M
Free cash flow
593.95%8.98M
139.56%33.33M
377.22%16.87M
5,828.50%35.57M
432.83%19.94M
-129.36%-1.82M
311.78%13.91M
125.36%3.53M
-110.37%-621K
-59.47%3.74M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 1,069.90%15.9M120.94%36.02M369.74%20.1M192.28%47.67M81.99%25.73M-83.13%1.36M172.00%16.3M136.03%4.28M-19.04%16.31M-2.11%14.14M
Net profit before non-cash adjustment 63.49%18.34M60.09%17.82M55.48%17.22M60.29%46.95M21.16%13.52M14.38%11.22M45.25%11.13M1,581.03%11.08M13.52%29.29M539.18%11.16M
Total adjustment of non-cash items -47.04%510K905.58%2.16M-35.63%730K39.10%5.46M341.09%3.15M-6.87%963K-80.63%215K6.38%1.13M89.24%3.92M-47.19%713K
-Depreciation and amortization 12.29%1.36M11.79%1.36M16.14%1.39M-5.13%4.86M3.25%1.24M-3.12%1.21M-13.54%1.21M-5.75%1.2M6.40%5.12M-30.69%1.2M
-Reversal of impairment losses recognized in profit and loss --04,582.22%2.02M-95.24%1K2,638.66%3.02M4,539.06%2.84M20,300.00%204K19.64%-45K--21K93.44%-119K57.33%-64K
-Share of associates --0--0--0-----------5K---27K--23K--------
-Disposal profit ---34K22.22%-91K--0-50.00%-30K80.77%-10K--0---117K--97K90.34%-20K70.95%-52K
-Net exchange gains and losses 1,791.67%203K36.75%-210K-52.32%72K-523.21%-349K-183.64%-156K71.43%-12K-1,744.44%-332K155.93%151K-115.22%-56K-129.10%-55K
-Other non-cash items -133.94%-1.02M-90.78%-910K-106.78%-732K-103.59%-2.04M-146.67%-777K-109.62%-436K-117.81%-477K-35.11%-354K7.72%-1M-31.25%-315K
Changes in working capital 72.75%-2.95M223.62%16.03M127.05%2.15M72.00%-4.73M300.09%9.07M-288.51%-10.82M278.14%4.95M41.68%-7.93M-118.71%-16.9M-80.03%2.27M
-Change in receivables 142.82%4.08M163.11%11.56M63.22%-4.8M57.02%-6.74M336.23%11.46M-1,042.81%-9.53M144.15%4.39M-22,420.69%-13.06M-56.85%-15.69M-172.44%-4.85M
-Change in inventory -88.84%374K105.91%152K105.86%2.99M159.80%360K39.61%-1.87M96.37%3.35M-224.05%-2.57M212.14%1.45M88.88%-602K44.67%-3.09M
-Change in prepaid assets -54.53%613K-47.46%-494K-305.56%-555K-4.40%1.76M-88.41%478K393.04%1.35M-107.42%-335K104.26%270K153.50%1.84M-14.38%4.13M
-Change in payables -34.69%-8.06M37.60%4.78M32.53%4.52M95.17%-115K-116.58%-1.01M-87.27%-5.99M438.98%3.47M157.68%3.41M-121.07%-2.38M8.57%6.08M
-Provision for loans, leases and other losses --2K--1K--2K--5K--5K--0--0--0--0----
-Changes in other current assets --46K----------0--0--0--------61.88%-69K--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) 7.95%-81K8.51%-86K-50.00%-93K-1,043.33%-343K-661.54%-99K-877.78%-88K-1,075.00%-94K-62K-87.50%-30K7.14%-13K
Interest received (cash flow from operating activities)
Tax refund paid -118.07%-5.88M-1.76M-535.22%-2.58M-45.92%-7.67M-274.96%-4.57M-121.26%-2.7M074.64%-406K0.72%-5.26M48.59%-1.22M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 798.10%9.94M110.82%34.17M357.31%17.43M259.73%39.66M63.20%21.07M-120.86%-1.42M239.98%16.21M128.28%3.81M-25.69%11.03M7.02%12.91M
Investing cash flow
Net PPE purchase and sale -108.16%-816K65.68%-744K-740.30%-563K67.61%-3.75M87.66%-1.12M38.36%-392K-56.20%-2.17M85.34%-67K-37.92%-11.58M-276.14%-9.1M
Net business purchase and sale ---------------995K------------------0----
Advance cash and loans provided to other parties --0--0--0----------500K---301K---199K--------
Interest received (cash flow from investment activities) 110.11%1.1M74.43%996K98.32%825K131.91%2.4M170.43%887K141.47%524K151.54%571K58.78%416K-6.34%1.03M29.13%328K
Investing cash flow -54.91%285K113.28%252K74.67%262K77.75%-2.35M85.97%-1.23M250.84%632K-33.38%-1.9M123.88%150K-44.63%-10.54M-305.13%-8.77M
Financing cash flow
Net issuance payments of debt 89.46%-197K-113.34%-368K-371.50%-3.61M-66.39%2.99M-56.25%2.86M-179.80%-1.87M--2.76M---765K--8.88M--6.54M
Increase or decrease of lease financing -148.33%-149K16.47%-71K9.38%-87K-102.26%-716K-370.30%-475K36.84%-60K5.56%-85K-41.18%-96K-205.17%-354K-27.85%-101K
Cash dividends paid -47.07%-7.52M---7.52M-20.00%-12.63M---15.64M--0---5.11M--0---10.53M--------
Net other fund-raising expenses -----------------------------------270K--0
Financing cash flow -11.69%-7.86M-397.68%-7.96M-43.37%-16.32M-261.83%-13.37M-62.94%2.39M-413.35%-7.04M842.50%2.67M-16,644.12%-11.39M208.34%8.26M8,253.16%6.44M
Net cash flow
Beginning cash position 44.19%138.96M41.82%112.59M28.14%111.24M11.10%86.81M16.43%88.8M42.59%96.38M22.88%79.39M11.10%86.81M-0.33%78.13M11.34%76.27M
Current changes in cash 130.15%2.36M55.82%26.46M118.40%1.37M173.90%23.95M110.01%22.22M-190.49%-7.83M469.10%16.98M44.91%-7.43M11,454.55%8.74M7.78%10.58M
Effect of exchange rate changes -105.49%-14K-2,375.00%-91K-285.71%-13K811.94%477K579.55%211K1,008.70%255K300.00%4K115.91%7K63.78%-67K76.84%-44K
End cash Position 59.13%141.31M44.19%138.96M41.82%112.59M28.14%111.23M28.14%111.23M16.43%88.8M42.59%96.38M22.88%79.39M11.10%86.81M11.10%86.81M
Free cash flow 593.95%8.98M139.56%33.33M377.22%16.87M5,828.50%35.57M432.83%19.94M-129.36%-1.82M311.78%13.91M125.36%3.53M-110.37%-621K-59.47%3.74M
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

Heat List
MY
Overall
Symbol
Latest Price
% Chg