MY Stock MarketDetailed Quotes

5622 PEB

Watchlist
  • 0.885
  • 0.0000.00%
15min DelayNot Open Nov 1 15:02 CST
61.18MMarket Cap177.00P/E (TTM)

PEB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-56.09%-406.89K
Net profit before non-cash adjustment
-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
-62.97%4.59K
Total adjustment of non-cash items
-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
-17.58%-359.23K
-Depreciation and amortization
-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
15.86%56.35K
-Disposal profit
----
----
--0
--0
----
----
----
-168.21%-105.51K
-5,096,000.00%-50.96K
---41.51K
-Other non-cash items
-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
-5.62%-374.07K
Changes in working capital
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
-260.99%-52.25K
-Change in receivables
-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
-5,975.74%-42.83K
-Change in payables
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
-128.39%-9.41K
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
-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
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-56.09%-406.89K
Investing cash flow
Net PPE purchase and sale
--0
--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
Net investment product transactions
--0
--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)
-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
87.26%417.66K
Investing cash flow
-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
30.56%-42.9M
Financing cash flow
Increase or decrease of lease financing
-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
-15.60%-46.82K
Financing cash flow
-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
-15.60%-46.82K
Net cash flow
Beginning cash position
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
-93.00%4.77M
Current changes in cash
-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
30.17%-43.36M
End cash Position
-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
-21.69%4.72M
Free cash flow
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
-55.21%-416.39K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 64.05%-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-56.09%-406.89K
Net profit before non-cash adjustment -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-62.97%4.59K
Total adjustment of non-cash items -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-17.58%-359.23K
-Depreciation and amortization -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%59.81K15.86%56.35K
-Disposal profit ----------0--0-------------168.21%-105.51K-5,096,000.00%-50.96K---41.51K
-Other non-cash items -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-5.62%-374.07K
Changes in working capital 86.57%-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-260.99%-52.25K
-Change in receivables -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-5,975.74%-42.83K
-Change in payables 105.14%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-128.39%-9.41K
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 -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-26K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 62.22%-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-56.09%-406.89K
Investing cash flow
Net PPE purchase and sale --0--021.85%-14.38K--095.88%-39196.21%-225-363.57%-13.77K-129.73%-18.41K--0-24.82%-9.5K
Net investment product transactions --0--01,450.00%62M--0--0--62M--0106.06%4M--0--0
Dividends received (cash flow from investment activities) ----------0----------------17,340.33%105.51K--------
Interest received (cash flow from investment activities) -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%313.94K87.26%417.66K
Investing cash flow -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%419.45K30.56%-42.9M
Financing cash flow
Increase or decrease of lease financing -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-15.60%-46.82K
Financing cash flow -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-15.60%-46.82K
Net cash flow
Beginning cash position 1,243.48%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-93.00%4.77M
Current changes in cash -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%287.22K30.17%-43.36M
End cash Position -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-21.69%4.72M
Free cash flow 62.23%-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-55.21%-416.39K
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

No Data