MY Stock MarketDetailed Quotes

6068 PCCS

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  • 0.430
  • +0.005+1.18%
15min DelayNot Open Jul 26 16:22 CST
94.85MMarket Cap86.00P/E (TTM)

PCCS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-40.23%-16.89M
-47.65%12.15M
-40.06%11M
274.70%17.1M
55.44%-12.4M
-661.13%-12.04M
77,426.67%23.2M
-6.66%18.35M
-354.86%-9.79M
-71.06%-27.83M
Net profit before non-cash adjustment
101.57%119K
-158.44%-3.54M
-88.33%2M
3,049.81%16.25M
319.12%596K
-164.79%-7.57M
180.98%6.06M
1,052.72%17.16M
-84.48%516K
-105.19%-272K
Total adjustment of non-cash items
29.20%6.98M
268.22%2.45M
124.28%1.65M
-69.57%5.72M
18.68%6.46M
19.31%5.4M
-78.43%664K
-217.86%-6.8M
-7.71%18.81M
251.36%5.44M
-Depreciation and amortization
----
----
----
-30.51%9.53M
----
----
----
----
4.91%13.72M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-22.59%915K
----
----
----
----
36.65%1.18M
----
-Disposal profit
--0
----
----
-4,243.23%-6.42M
1,136.77%1.92M
--0
----
----
82.35%155K
--155K
-Net exchange gains and losses
----
----
----
-238.75%-2.82M
----
----
----
----
-126.91%-831K
----
-Remuneration paid in stock
----
----
----
-51.01%169K
----
----
----
----
--345K
----
-Other non-cash items
29.20%6.98M
-72.84%2.45M
124.28%1.65M
2.38%4.35M
64.26%-3.26M
-1.30%5.4M
321.88%9M
-217.86%-6.8M
29.79%4.24M
41.35%-9.13M
Changes in working capital
-142.82%-23.98M
-19.64%13.24M
-7.96%7.34M
83.26%-4.88M
41.05%-19.45M
-203.78%-9.88M
412.93%16.48M
-35.66%7.98M
-46.56%-29.12M
-43.09%-33M
-Change in receivables
----
----
----
38.87%-13.96M
----
----
----
----
-89.58%-22.83M
----
-Change in inventory
----
----
----
219.68%36.43M
----
----
----
----
-1,338.42%-30.44M
----
-Change in payables
----
----
----
-205.36%-23.98M
----
----
----
----
301.51%22.76M
----
-Changes in other current assets
-194.15%-25.44M
99.95%-14K
-79.30%15.53M
-341.45%-3.36M
-2,313.48%-39.09M
17.08%-8.65M
-120.36%-30.65M
213.10%75.02M
-75.10%1.39M
106.56%1.77M
-Changes in other current liabilities
218.31%1.45M
-71.87%13.25M
87.79%-8.19M
----
----
-117.12%-1.23M
445.23%47.12M
-479.92%-67.05M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.57%-1.35M
-75.33%-1.06M
-17.71%-1.35M
-20.00%-5.44M
-39.50%-2.29M
17.00%-1.4M
-325.35%-604K
-7.91%-1.15M
-26.47%-4.53M
-33.39%-1.64M
Interest received (cash flow from operating activities)
Tax refund paid
5.58%-643K
10.38%-397K
66.11%-705K
-4,630.49%-3.88M
-124.13%-675K
-8.27%-681K
57.28%-443K
-71.48%-2.08M
97.56%-82K
345.57%2.8M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-33.68%-18.88M
-51.74%10.69M
-40.86%8.94M
154.07%7.79M
42.40%-15.36M
-262.22%-14.12M
1,932.18%22.15M
-13.00%15.12M
-363.80%-14.4M
-43.12%-26.67M
Investing cash flow
Net PPE purchase and sale
65.25%-975K
24.34%-1.06M
-96.55%-1.31M
9.84%-5.05M
-203.33%-182K
-119.39%-2.81M
49.95%-1.4M
54.76%-666K
59.99%-5.6M
76.47%-60K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---13K
----
Net business purchase and sale
--0
--0
--0
--6.82M
---7.17M
-179.37%-750K
938.52%7.92M
--6.82M
--0
--0
Net investment product transactions
-51.05%234K
-99.45%115K
105.08%386K
329.04%14.09M
102.99%389K
-92.22%478K
615.90%20.83M
-260.16%-7.6M
52.42%-6.15M
---13.01M
Dividends received (cash flow from investment activities)
157.69%15K
-50.00%16K
500.00%18K
-87.38%13K
0.00%4K
-213.04%-26K
39.13%32K
-94.34%3K
139.53%103K
--4K
Interest received (cash flow from investment activities)
-45.15%147K
129.63%310K
281.82%210K
355.03%769K
697.44%311K
332.26%268K
335.48%135K
48.65%55K
-43.29%169K
-43.48%39K
Investing cash flow
79.58%-579K
-102.24%-616K
49.96%-695K
244.78%16.64M
48.98%-6.65M
-148.09%-2.84M
456.54%27.52M
-141.29%-1.39M
58.67%-11.5M
0.28%-13.04M
Financing cash flow
Net issuance payments of debt
-91.55%364K
15.49%-7.22M
17.77%-8.37M
-72.73%8.14M
52.34%22.55M
-82.11%4.31M
-362.25%-8.55M
-41.32%-10.18M
498.12%29.83M
-2.77%14.8M
Net common stock issuance
--0
--0
--0
197.89%3.25M
-106.06%-6K
862.80%2.41M
1,787.74%2M
-281.89%-1.16M
78.10%1.09M
-36.13%99K
Increase or decrease of lease financing
-53.12%-1.01M
-153.80%-283K
67.24%-19K
37.88%-2.13M
-70.86%-1.94M
62.61%-657K
254.25%526K
70.26%-58K
-11.26%-3.43M
-25.11%-1.14M
Cash dividends paid
----
----
----
-517.65%-13.23M
--1K
----
----
----
---2.14M
--0
Net other fund-raising expenses
--3.32M
----
----
-115.55%-669K
----
----
----
----
172.51%4.3M
680.79%2.36M
Financing cash flow
106.48%467K
42.77%-3.43M
26.36%-8.39M
-115.67%-4.65M
23.64%19.94M
-135.27%-7.2M
-426.08%-5.99M
-97.71%-11.39M
623.88%29.65M
14.63%16.12M
Net cash flow
Beginning cash position
-20.99%63.75M
49.40%58.37M
48.76%60.62M
8.10%40.75M
2.34%59.71M
88.91%80.69M
-26.10%39.07M
8.10%40.75M
-42.03%37.7M
11.20%58.35M
Current changes in cash
21.40%-18.99M
-84.79%6.64M
-105.89%-138K
427.12%19.78M
91.19%-2.08M
-207.76%-24.16M
533.89%43.68M
-84.36%2.34M
113.99%3.75M
-33.67%-23.59M
Effect of exchange rate changes
170.73%1.76M
-134.98%-1.26M
47.60%-2.11M
112.29%86K
487.42%2.99M
-8,796.43%-2.49M
4,112.22%3.61M
-2,227.51%-4.02M
-37.25%-700K
82.82%-771K
End cash Position
-22.08%46.53M
-20.99%63.75M
49.40%58.37M
48.76%60.62M
48.76%60.62M
2.34%59.71M
88.91%80.69M
-26.10%39.07M
8.10%40.75M
8.10%40.75M
Free cash flow
-17.12%-19.86M
-54.13%9.47M
-47.49%7.55M
112.06%2.45M
39.79%-15.62M
-176.54%-16.96M
612.79%20.65M
-8.81%14.38M
-16.32%-20.33M
-34.96%-25.94M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -40.23%-16.89M-47.65%12.15M-40.06%11M274.70%17.1M55.44%-12.4M-661.13%-12.04M77,426.67%23.2M-6.66%18.35M-354.86%-9.79M-71.06%-27.83M
Net profit before non-cash adjustment 101.57%119K-158.44%-3.54M-88.33%2M3,049.81%16.25M319.12%596K-164.79%-7.57M180.98%6.06M1,052.72%17.16M-84.48%516K-105.19%-272K
Total adjustment of non-cash items 29.20%6.98M268.22%2.45M124.28%1.65M-69.57%5.72M18.68%6.46M19.31%5.4M-78.43%664K-217.86%-6.8M-7.71%18.81M251.36%5.44M
-Depreciation and amortization -------------30.51%9.53M----------------4.91%13.72M----
-Reversal of impairment losses recognized in profit and loss -------------22.59%915K----------------36.65%1.18M----
-Disposal profit --0---------4,243.23%-6.42M1,136.77%1.92M--0--------82.35%155K--155K
-Net exchange gains and losses -------------238.75%-2.82M-----------------126.91%-831K----
-Remuneration paid in stock -------------51.01%169K------------------345K----
-Other non-cash items 29.20%6.98M-72.84%2.45M124.28%1.65M2.38%4.35M64.26%-3.26M-1.30%5.4M321.88%9M-217.86%-6.8M29.79%4.24M41.35%-9.13M
Changes in working capital -142.82%-23.98M-19.64%13.24M-7.96%7.34M83.26%-4.88M41.05%-19.45M-203.78%-9.88M412.93%16.48M-35.66%7.98M-46.56%-29.12M-43.09%-33M
-Change in receivables ------------38.87%-13.96M-----------------89.58%-22.83M----
-Change in inventory ------------219.68%36.43M-----------------1,338.42%-30.44M----
-Change in payables -------------205.36%-23.98M----------------301.51%22.76M----
-Changes in other current assets -194.15%-25.44M99.95%-14K-79.30%15.53M-341.45%-3.36M-2,313.48%-39.09M17.08%-8.65M-120.36%-30.65M213.10%75.02M-75.10%1.39M106.56%1.77M
-Changes in other current liabilities 218.31%1.45M-71.87%13.25M87.79%-8.19M---------117.12%-1.23M445.23%47.12M-479.92%-67.05M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.57%-1.35M-75.33%-1.06M-17.71%-1.35M-20.00%-5.44M-39.50%-2.29M17.00%-1.4M-325.35%-604K-7.91%-1.15M-26.47%-4.53M-33.39%-1.64M
Interest received (cash flow from operating activities)
Tax refund paid 5.58%-643K10.38%-397K66.11%-705K-4,630.49%-3.88M-124.13%-675K-8.27%-681K57.28%-443K-71.48%-2.08M97.56%-82K345.57%2.8M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -33.68%-18.88M-51.74%10.69M-40.86%8.94M154.07%7.79M42.40%-15.36M-262.22%-14.12M1,932.18%22.15M-13.00%15.12M-363.80%-14.4M-43.12%-26.67M
Investing cash flow
Net PPE purchase and sale 65.25%-975K24.34%-1.06M-96.55%-1.31M9.84%-5.05M-203.33%-182K-119.39%-2.81M49.95%-1.4M54.76%-666K59.99%-5.6M76.47%-60K
Net intangibles purchase and sale --------------0-------------------13K----
Net business purchase and sale --0--0--0--6.82M---7.17M-179.37%-750K938.52%7.92M--6.82M--0--0
Net investment product transactions -51.05%234K-99.45%115K105.08%386K329.04%14.09M102.99%389K-92.22%478K615.90%20.83M-260.16%-7.6M52.42%-6.15M---13.01M
Dividends received (cash flow from investment activities) 157.69%15K-50.00%16K500.00%18K-87.38%13K0.00%4K-213.04%-26K39.13%32K-94.34%3K139.53%103K--4K
Interest received (cash flow from investment activities) -45.15%147K129.63%310K281.82%210K355.03%769K697.44%311K332.26%268K335.48%135K48.65%55K-43.29%169K-43.48%39K
Investing cash flow 79.58%-579K-102.24%-616K49.96%-695K244.78%16.64M48.98%-6.65M-148.09%-2.84M456.54%27.52M-141.29%-1.39M58.67%-11.5M0.28%-13.04M
Financing cash flow
Net issuance payments of debt -91.55%364K15.49%-7.22M17.77%-8.37M-72.73%8.14M52.34%22.55M-82.11%4.31M-362.25%-8.55M-41.32%-10.18M498.12%29.83M-2.77%14.8M
Net common stock issuance --0--0--0197.89%3.25M-106.06%-6K862.80%2.41M1,787.74%2M-281.89%-1.16M78.10%1.09M-36.13%99K
Increase or decrease of lease financing -53.12%-1.01M-153.80%-283K67.24%-19K37.88%-2.13M-70.86%-1.94M62.61%-657K254.25%526K70.26%-58K-11.26%-3.43M-25.11%-1.14M
Cash dividends paid -------------517.65%-13.23M--1K---------------2.14M--0
Net other fund-raising expenses --3.32M---------115.55%-669K----------------172.51%4.3M680.79%2.36M
Financing cash flow 106.48%467K42.77%-3.43M26.36%-8.39M-115.67%-4.65M23.64%19.94M-135.27%-7.2M-426.08%-5.99M-97.71%-11.39M623.88%29.65M14.63%16.12M
Net cash flow
Beginning cash position -20.99%63.75M49.40%58.37M48.76%60.62M8.10%40.75M2.34%59.71M88.91%80.69M-26.10%39.07M8.10%40.75M-42.03%37.7M11.20%58.35M
Current changes in cash 21.40%-18.99M-84.79%6.64M-105.89%-138K427.12%19.78M91.19%-2.08M-207.76%-24.16M533.89%43.68M-84.36%2.34M113.99%3.75M-33.67%-23.59M
Effect of exchange rate changes 170.73%1.76M-134.98%-1.26M47.60%-2.11M112.29%86K487.42%2.99M-8,796.43%-2.49M4,112.22%3.61M-2,227.51%-4.02M-37.25%-700K82.82%-771K
End cash Position -22.08%46.53M-20.99%63.75M49.40%58.37M48.76%60.62M48.76%60.62M2.34%59.71M88.91%80.69M-26.10%39.07M8.10%40.75M8.10%40.75M
Free cash flow -17.12%-19.86M-54.13%9.47M-47.49%7.55M112.06%2.45M39.79%-15.62M-176.54%-16.96M612.79%20.65M-8.81%14.38M-16.32%-20.33M-34.96%-25.94M
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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