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5622 PEB

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  • 0.850
  • 0.0000.00%
15min DelayNot Open Dec 19 11:58 CST
58.76MMarket Cap212.50P/E (TTM)

PEB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-48.54%-474.21K
64.05%-657.39K
-100.59%-486.56K
-234.69%-3.48M
-1,940.82%-1.09M
21.54%-319.25K
-501.85%-1.83M
11.74%-242.56K
72.97%-1.04M
96.13%-53.23K
Net profit before non-cash adjustment
-17.80%205.43K
-62.25%89.36K
-3.47%228.15K
427.60%778.67K
251.67%55.68K
5,342.53%249.92K
547.87%236.71K
160.81%236.36K
106.26%147.59K
-98.87%15.83K
Total adjustment of non-cash items
4.01%-540.98K
-1.10%-537.9K
-5.66%-533.77K
-51.15%-2.16M
-24.43%-558.72K
-56.89%-563.6K
-69.83%-532.05K
-64.47%-505.16K
-57.29%-1.43M
-42.16%-449.03K
-Depreciation and amortization
-14.49%52K
-5.77%57.26K
0.96%60.81K
13.77%242.62K
1.67%60.81K
7.91%60.81K
27.35%60.77K
21.99%60.23K
-21.63%213.26K
21.77%59.81K
-Disposal profit
----
----
----
--0
----
----
----
----
-168.21%-105.51K
-5,096,000.00%-50.96K
-Other non-cash items
5.03%-592.98K
-0.40%-595.16K
-5.16%-594.57K
-56.35%-2.4M
-35.30%-619.53K
-66.92%-624.41K
-70.37%-592.82K
-58.59%-565.39K
-14.89%-1.54M
-25.45%-457.88K
Changes in working capital
-2,441.51%-141.66K
86.57%-205.85K
-789.58%-180.95K
-964.82%-2.1M
-253.49%-583.2K
89.33%-5.57K
-5,563.04%-1.53M
145.00%26.24K
141.97%242.33K
115.46%379.97K
-Change in receivables
86.47%-30.18K
-1,028.92%-283.36K
-88.79%28.9K
64.90%-584.73K
62.91%-594.27K
-420.75%-223.06K
-10.25%-25.1K
12,791.50%257.7K
-20.79%-1.67M
-16.65%-1.6M
-Change in payables
-151.26%-111.49K
105.14%77.51K
9.34%-209.84K
-179.18%-1.51M
-99.44%11.07K
2,410.46%217.48K
-34,907.24%-1.51M
-283.78%-231.46K
138.01%1.91M
282.91%1.98M
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
-14.69%-134.22K
-390.60%-36.12K
-1,406.70%-55.51K
-634.32%-190.92K
-141.71%-62.84K
-117.03K
-7.36K
-3.68K
-306.57%-26K
-26K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-39.46%-608.43K
62.22%-693.52K
-120.13%-542.07K
-244.44%-3.67M
-1,350.40%-1.15M
-7.22%-436.28K
-504.27%-1.84M
10.40%-246.25K
72.34%-1.06M
94.24%-79.23K
Investing cash flow
Net PPE purchase and sale
-1,368.80%-5.74K
--0
--0
21.85%-14.38K
--0
95.88%-391
96.21%-225
-363.57%-13.77K
-129.73%-18.41K
--0
Net investment product transactions
--0
--0
--0
1,450.00%62M
--0
--0
--62M
--0
106.06%4M
--0
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
17,340.33%105.51K
----
Interest received (cash flow from investment activities)
-1.61%612.71K
-36.70%577.91K
238.63%620.92K
55.39%2.41M
120.36%691.8K
49.10%622.72K
125.26%912.94K
-55.77%183.36K
81.33%1.55M
1,648.65%313.94K
Investing cash flow
-2.47%606.96K
-99.08%577.91K
266.12%620.92K
1,042.07%64.4M
64.93%691.8K
101.45%622.33K
31.87%62.91M
-58.80%169.59K
108.66%5.64M
110.46%419.45K
Financing cash flow
Increase or decrease of lease financing
0.00%-53K
-0.00%-35.33K
0.00%-53K
-16.15%-194.34K
0.00%-53K
-13.21%-53K
-30.86%-35.33K
-30.87%-53K
55.43%-167.32K
-30.87%-53K
Financing cash flow
0.00%-53K
-0.00%-35.33K
0.00%-53K
-16.15%-194.34K
0.00%-53K
-13.21%-53K
-30.86%-35.33K
-30.87%-53K
55.43%-167.32K
-30.87%-53K
Net cash flow
Beginning cash position
-0.76%65.42M
1,243.48%65.57M
1,208.19%65.54M
729.72%5.01M
1,298.55%66.06M
1,282.41%65.92M
597.12%4.88M
729.72%5.01M
-99.14%603.86K
-21.69%4.72M
Current changes in cash
-140.94%-54.47K
-100.25%-150.94K
119.94%25.85K
1,273.76%60.53M
-277.67%-510.3K
100.31%133.05K
28.84%61.04M
-234.69%-129.66K
106.36%4.41M
105.29%287.22K
End cash Position
-1.04%65.37M
-0.76%65.42M
1,243.48%65.57M
1,208.19%65.54M
1,208.19%65.54M
1,298.55%66.06M
1,282.41%65.92M
597.12%4.88M
729.72%5.01M
729.72%5.01M
Free cash flow
-40.65%-614.17K
62.23%-693.52K
-108.47%-542.07K
-239.92%-3.68M
-1,350.40%-1.15M
-4.87%-436.67K
-492.77%-1.84M
6.40%-260.02K
73.17%-1.08M
94.36%-79.23K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -48.54%-474.21K64.05%-657.39K-100.59%-486.56K-234.69%-3.48M-1,940.82%-1.09M21.54%-319.25K-501.85%-1.83M11.74%-242.56K72.97%-1.04M96.13%-53.23K
Net profit before non-cash adjustment -17.80%205.43K-62.25%89.36K-3.47%228.15K427.60%778.67K251.67%55.68K5,342.53%249.92K547.87%236.71K160.81%236.36K106.26%147.59K-98.87%15.83K
Total adjustment of non-cash items 4.01%-540.98K-1.10%-537.9K-5.66%-533.77K-51.15%-2.16M-24.43%-558.72K-56.89%-563.6K-69.83%-532.05K-64.47%-505.16K-57.29%-1.43M-42.16%-449.03K
-Depreciation and amortization -14.49%52K-5.77%57.26K0.96%60.81K13.77%242.62K1.67%60.81K7.91%60.81K27.35%60.77K21.99%60.23K-21.63%213.26K21.77%59.81K
-Disposal profit --------------0-----------------168.21%-105.51K-5,096,000.00%-50.96K
-Other non-cash items 5.03%-592.98K-0.40%-595.16K-5.16%-594.57K-56.35%-2.4M-35.30%-619.53K-66.92%-624.41K-70.37%-592.82K-58.59%-565.39K-14.89%-1.54M-25.45%-457.88K
Changes in working capital -2,441.51%-141.66K86.57%-205.85K-789.58%-180.95K-964.82%-2.1M-253.49%-583.2K89.33%-5.57K-5,563.04%-1.53M145.00%26.24K141.97%242.33K115.46%379.97K
-Change in receivables 86.47%-30.18K-1,028.92%-283.36K-88.79%28.9K64.90%-584.73K62.91%-594.27K-420.75%-223.06K-10.25%-25.1K12,791.50%257.7K-20.79%-1.67M-16.65%-1.6M
-Change in payables -151.26%-111.49K105.14%77.51K9.34%-209.84K-179.18%-1.51M-99.44%11.07K2,410.46%217.48K-34,907.24%-1.51M-283.78%-231.46K138.01%1.91M282.91%1.98M
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 -14.69%-134.22K-390.60%-36.12K-1,406.70%-55.51K-634.32%-190.92K-141.71%-62.84K-117.03K-7.36K-3.68K-306.57%-26K-26K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -39.46%-608.43K62.22%-693.52K-120.13%-542.07K-244.44%-3.67M-1,350.40%-1.15M-7.22%-436.28K-504.27%-1.84M10.40%-246.25K72.34%-1.06M94.24%-79.23K
Investing cash flow
Net PPE purchase and sale -1,368.80%-5.74K--0--021.85%-14.38K--095.88%-39196.21%-225-363.57%-13.77K-129.73%-18.41K--0
Net investment product transactions --0--0--01,450.00%62M--0--0--62M--0106.06%4M--0
Dividends received (cash flow from investment activities) --------------0----------------17,340.33%105.51K----
Interest received (cash flow from investment activities) -1.61%612.71K-36.70%577.91K238.63%620.92K55.39%2.41M120.36%691.8K49.10%622.72K125.26%912.94K-55.77%183.36K81.33%1.55M1,648.65%313.94K
Investing cash flow -2.47%606.96K-99.08%577.91K266.12%620.92K1,042.07%64.4M64.93%691.8K101.45%622.33K31.87%62.91M-58.80%169.59K108.66%5.64M110.46%419.45K
Financing cash flow
Increase or decrease of lease financing 0.00%-53K-0.00%-35.33K0.00%-53K-16.15%-194.34K0.00%-53K-13.21%-53K-30.86%-35.33K-30.87%-53K55.43%-167.32K-30.87%-53K
Financing cash flow 0.00%-53K-0.00%-35.33K0.00%-53K-16.15%-194.34K0.00%-53K-13.21%-53K-30.86%-35.33K-30.87%-53K55.43%-167.32K-30.87%-53K
Net cash flow
Beginning cash position -0.76%65.42M1,243.48%65.57M1,208.19%65.54M729.72%5.01M1,298.55%66.06M1,282.41%65.92M597.12%4.88M729.72%5.01M-99.14%603.86K-21.69%4.72M
Current changes in cash -140.94%-54.47K-100.25%-150.94K119.94%25.85K1,273.76%60.53M-277.67%-510.3K100.31%133.05K28.84%61.04M-234.69%-129.66K106.36%4.41M105.29%287.22K
End cash Position -1.04%65.37M-0.76%65.42M1,243.48%65.57M1,208.19%65.54M1,208.19%65.54M1,298.55%66.06M1,282.41%65.92M597.12%4.88M729.72%5.01M729.72%5.01M
Free cash flow -40.65%-614.17K62.23%-693.52K-108.47%-542.07K-239.92%-3.68M-1,350.40%-1.15M-4.87%-436.67K-492.77%-1.84M6.40%-260.02K73.17%-1.08M94.36%-79.23K
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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