MY Stock MarketDetailed Quotes
5622 PEB
- 0.995
- 0.0000.00%
15min DelayMarket Closed Aug 14 14:41 CST
68.78MMarket Cap142.14P/E (TTM)
0.000High0.000Low0Volume0.000Open0.995Pre Close0.00Turnover1.61052wk High0.00%Turnover Ratio69.13MShares0.76052wk Low0.007EPS TTM14.92MFloat Cap3.541Historical High142.14P/E (Static)14.99MShs Float0.007Historical Low0.007EPS LYR0.00%Amplitude--Dividend TTM1.00P/B100Lot Size--Div YieldTTM
PEB Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -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 | -56.09%-406.89K | 79.14%-303.82K |
| Net profit before non-cash adjustment | -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 | -62.97%4.59K | 101.41%36.54K |
| Total adjustment of non-cash items | -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 | -17.58%-359.23K | -326.42%-313.28K |
| -Depreciation and amortization | 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 | 15.86%56.35K | -36.78%47.72K |
| -Disposal profit | ---- | --0 | --0 | --0 | ---- | ---- | -168.21%-105.51K | -5,096,000.00%-50.96K | ---41.51K | ---- |
| -Other non-cash items | -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 | -5.62%-374.07K | -13.54%-347.96K |
| Changes in working capital | -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 | -260.99%-52.25K | -102.25%-27.07K |
| -Change in receivables | -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 | -5,975.74%-42.83K | -9.90%-22.77K |
| -Change in payables | 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 | -128.39%-9.41K | -100.35%-4.31K |
| 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 | -1,406.70%-55.51K | -634.32%-190.92K | -141.71%-62.84K | -117.03K | -7.36K | -3.68K | -306.57%-26K | -26K | 0 | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -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 | -56.09%-406.89K | 79.18%-303.82K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | 21.85%-14.38K | --0 | 95.88%-391 | 96.21%-225 | -363.57%-13.77K | -129.73%-18.41K | --0 | -24.82%-9.5K | -106.07%-5.94K |
| Net investment product transactions | --0 | 1,450.00%62M | --0 | --0 | --62M | --0 | 106.06%4M | --0 | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | 17,340.33%105.51K | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 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 | 87.26%417.66K | 34.98%405.29K |
| Investing cash flow | 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 | 30.56%-42.9M | 11,888.09%47.71M |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | 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 | -15.60%-46.82K | 87.60%-27K |
| Financing cash flow | 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 | -15.60%-46.82K | 87.60%-27K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -93.00%4.77M | -98.99%700.12K |
| Current changes in cash | 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 | 30.17%-43.36M | 3,805.09%47.38M |
| End cash Position | 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 | -21.69%4.72M | -93.00%4.77M |
| Free cash flow | -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 | -55.21%-416.39K | 80.78%-309.76K |
| 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.
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