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6068 PCCS

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  • 0.400
  • +0.015+3.90%
15min DelayNot Open Nov 21 15:33 CST
88.24MMarket Cap8.00P/E (TTM)

PCCS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
123.88%24.62M
-294.84%-33.32M
-219.09%-39.58M
-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
Net profit before non-cash adjustment
286.97%7.75M
-71.44%4.64M
916.78%6.06M
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
Total adjustment of non-cash items
294.12%6.5M
167.29%15.3M
-34.55%4.23M
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
-Depreciation and amortization
----
9.84%10.47M
----
----
----
----
-30.51%9.53M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
409.62%4.66M
----
----
----
----
-22.59%915K
----
----
----
-Disposal profit
----
100.50%32K
-98.33%32K
--0
----
----
-4,243.23%-6.42M
1,136.77%1.92M
--0
----
-Net exchange gains and losses
----
-41.99%-4M
----
----
----
----
-238.75%-2.82M
----
----
----
-Remuneration paid in stock
----
--0
----
----
----
----
-51.01%169K
----
----
----
-Other non-cash items
294.12%6.5M
-4.95%4.13M
-112.81%-6.94M
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
Changes in working capital
41.15%10.37M
-992.49%-53.26M
-156.31%-49.86M
-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
-Change in receivables
----
-41.46%-19.61M
----
----
----
----
39.29%-13.86M
----
----
----
-Change in inventory
----
-230.45%-47.52M
----
----
----
----
219.68%36.43M
----
----
----
-Change in payables
----
156.00%13.43M
----
----
----
----
-205.36%-23.98M
----
----
----
-Changes in other current assets
73.98%27.02M
112.67%438K
126.43%10.36M
-194.15%-25.44M
99.95%-14K
-79.30%15.53M
-348.42%-3.46M
-2,318.97%-39.19M
17.08%-8.65M
-120.36%-30.65M
-Changes in other current liabilities
-103.43%-16.66M
----
----
218.31%1.45M
-71.87%13.25M
87.79%-8.19M
----
----
-117.12%-1.23M
445.23%47.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-118.01%-2.94M
1.49%-5.36M
30.15%-1.6M
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
Interest received (cash flow from operating activities)
Tax refund paid
-8.09%-762K
-21.55%-4.72M
-340.00%-2.97M
5.58%-643K
10.38%-397K
66.11%-705K
-4,630.49%-3.88M
-124.13%-675K
-8.27%-681K
57.28%-443K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
133.89%20.92M
-657.28%-43.39M
-187.33%-44.14M
-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
Investing cash flow
Net PPE purchase and sale
-63.10%-2.14M
-8.41%-5.48M
-1,073.08%-2.14M
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
Net business purchase and sale
----
--0
--0
--0
----
----
--6.82M
---7.17M
-179.37%-750K
938.52%7.92M
Net investment property transactions
----
---9K
----
----
----
----
--0
----
----
----
Net investment product transactions
158.03%996K
-92.52%1.05M
-17.99%319K
-51.05%234K
-99.45%115K
105.08%386K
329.04%14.09M
102.99%389K
-92.22%478K
615.90%20.83M
Dividends received (cash flow from investment activities)
-27.78%13K
400.00%65K
300.00%16K
157.69%15K
-50.00%16K
500.00%18K
-87.38%13K
0.00%4K
-213.04%-26K
39.13%32K
Interest received (cash flow from investment activities)
-9.52%190K
40.31%1.08M
32.48%412K
-45.15%147K
129.63%310K
281.82%210K
355.03%769K
697.44%311K
332.26%268K
335.48%135K
Investing cash flow
-34.68%-936K
-119.75%-3.29M
79.00%-1.4M
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
Financing cash flow
Net issuance payments of debt
-53.33%-12.83M
185.09%23.19M
70.36%38.42M
-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
Net common stock issuance
----
--0
--0
--0
----
----
197.89%3.25M
-106.06%-6K
862.80%2.41M
1,787.74%2M
Increase or decrease of lease financing
-2,163.16%-430K
8.31%-1.95M
66.77%-645K
-53.12%-1.01M
-153.80%-283K
67.24%-19K
37.88%-2.13M
-70.86%-1.94M
62.61%-657K
254.25%526K
Cash dividends paid
----
83.33%-2.21M
--0
----
----
----
-517.65%-13.23M
--1K
----
----
Cash dividends for minorities
----
---25K
----
----
----
----
--0
----
----
----
Net other fund-raising expenses
----
1,742.60%10.99M
--3.6M
--3.32M
----
----
-115.55%-669K
----
----
----
Financing cash flow
-58.11%-13.26M
745.51%30M
107.39%41.35M
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
Net cash flow
Beginning cash position
-25.15%45.37M
48.76%60.62M
-22.08%46.53M
-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
Current changes in cash
4,971.01%6.72M
-184.31%-16.68M
-101.78%-4.2M
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
Effect of exchange rate changes
105.32%112K
1,566.28%1.43M
1.81%3.04M
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
End cash Position
-10.57%52.21M
-25.15%45.37M
-25.15%45.37M
-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
Free cash flow
148.43%18.76M
-2,102.77%-49.13M
-196.34%-46.29M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 123.88%24.62M-294.84%-33.32M-219.09%-39.58M-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
Net profit before non-cash adjustment 286.97%7.75M-71.44%4.64M916.78%6.06M101.57%119K-158.44%-3.54M-88.33%2M3,049.81%16.25M319.12%596K-164.79%-7.57M180.98%6.06M
Total adjustment of non-cash items 294.12%6.5M167.29%15.3M-34.55%4.23M29.20%6.98M268.22%2.45M124.28%1.65M-69.57%5.72M18.68%6.46M19.31%5.4M-78.43%664K
-Depreciation and amortization ----9.84%10.47M-----------------30.51%9.53M------------
-Reversal of impairment losses recognized in profit and loss ----409.62%4.66M-----------------22.59%915K------------
-Disposal profit ----100.50%32K-98.33%32K--0---------4,243.23%-6.42M1,136.77%1.92M--0----
-Net exchange gains and losses -----41.99%-4M-----------------238.75%-2.82M------------
-Remuneration paid in stock ------0-----------------51.01%169K------------
-Other non-cash items 294.12%6.5M-4.95%4.13M-112.81%-6.94M29.20%6.98M-72.84%2.45M124.28%1.65M2.38%4.35M64.26%-3.26M-1.30%5.4M321.88%9M
Changes in working capital 41.15%10.37M-992.49%-53.26M-156.31%-49.86M-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
-Change in receivables -----41.46%-19.61M----------------39.29%-13.86M------------
-Change in inventory -----230.45%-47.52M----------------219.68%36.43M------------
-Change in payables ----156.00%13.43M-----------------205.36%-23.98M------------
-Changes in other current assets 73.98%27.02M112.67%438K126.43%10.36M-194.15%-25.44M99.95%-14K-79.30%15.53M-348.42%-3.46M-2,318.97%-39.19M17.08%-8.65M-120.36%-30.65M
-Changes in other current liabilities -103.43%-16.66M--------218.31%1.45M-71.87%13.25M87.79%-8.19M---------117.12%-1.23M445.23%47.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -118.01%-2.94M1.49%-5.36M30.15%-1.6M3.57%-1.35M-75.33%-1.06M-17.71%-1.35M-20.00%-5.44M-39.50%-2.29M17.00%-1.4M-325.35%-604K
Interest received (cash flow from operating activities)
Tax refund paid -8.09%-762K-21.55%-4.72M-340.00%-2.97M5.58%-643K10.38%-397K66.11%-705K-4,630.49%-3.88M-124.13%-675K-8.27%-681K57.28%-443K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 133.89%20.92M-657.28%-43.39M-187.33%-44.14M-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
Investing cash flow
Net PPE purchase and sale -63.10%-2.14M-8.41%-5.48M-1,073.08%-2.14M65.25%-975K24.34%-1.06M-96.55%-1.31M9.84%-5.05M-203.33%-182K-119.39%-2.81M49.95%-1.4M
Net business purchase and sale ------0--0--0----------6.82M---7.17M-179.37%-750K938.52%7.92M
Net investment property transactions -------9K------------------0------------
Net investment product transactions 158.03%996K-92.52%1.05M-17.99%319K-51.05%234K-99.45%115K105.08%386K329.04%14.09M102.99%389K-92.22%478K615.90%20.83M
Dividends received (cash flow from investment activities) -27.78%13K400.00%65K300.00%16K157.69%15K-50.00%16K500.00%18K-87.38%13K0.00%4K-213.04%-26K39.13%32K
Interest received (cash flow from investment activities) -9.52%190K40.31%1.08M32.48%412K-45.15%147K129.63%310K281.82%210K355.03%769K697.44%311K332.26%268K335.48%135K
Investing cash flow -34.68%-936K-119.75%-3.29M79.00%-1.4M79.58%-579K-102.24%-616K49.96%-695K244.78%16.64M48.98%-6.65M-148.09%-2.84M456.54%27.52M
Financing cash flow
Net issuance payments of debt -53.33%-12.83M185.09%23.19M70.36%38.42M-91.55%364K15.49%-7.22M17.77%-8.37M-72.73%8.14M52.34%22.55M-82.11%4.31M-362.25%-8.55M
Net common stock issuance ------0--0--0--------197.89%3.25M-106.06%-6K862.80%2.41M1,787.74%2M
Increase or decrease of lease financing -2,163.16%-430K8.31%-1.95M66.77%-645K-53.12%-1.01M-153.80%-283K67.24%-19K37.88%-2.13M-70.86%-1.94M62.61%-657K254.25%526K
Cash dividends paid ----83.33%-2.21M--0-------------517.65%-13.23M--1K--------
Cash dividends for minorities -------25K------------------0------------
Net other fund-raising expenses ----1,742.60%10.99M--3.6M--3.32M---------115.55%-669K------------
Financing cash flow -58.11%-13.26M745.51%30M107.39%41.35M106.48%467K42.77%-3.43M26.36%-8.39M-115.67%-4.65M23.64%19.94M-135.27%-7.2M-426.08%-5.99M
Net cash flow
Beginning cash position -25.15%45.37M48.76%60.62M-22.08%46.53M-20.99%63.75M49.40%58.37M48.76%60.62M8.10%40.75M2.34%59.71M88.91%80.69M-26.10%39.07M
Current changes in cash 4,971.01%6.72M-184.31%-16.68M-101.78%-4.2M21.40%-18.99M-84.79%6.64M-105.89%-138K427.12%19.78M91.19%-2.08M-207.76%-24.16M533.89%43.68M
Effect of exchange rate changes 105.32%112K1,566.28%1.43M1.81%3.04M170.73%1.76M-134.98%-1.26M47.60%-2.11M112.29%86K487.42%2.99M-8,796.43%-2.49M4,112.22%3.61M
End cash Position -10.57%52.21M-25.15%45.37M-25.15%45.37M-22.08%46.53M-20.99%63.75M49.40%58.37M48.76%60.62M48.76%60.62M2.34%59.71M88.91%80.69M
Free cash flow 148.43%18.76M-2,102.77%-49.13M-196.34%-46.29M-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
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

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