ZENTECH
0094
KGROUP
0036
SNTORIA
5213
SG
5157
OMESTI
9008
MY Stock MarketDetailed Quotes
6068 PCCS
- 0.365
- 0.0000.00%
15min DelayTrading Dec 13 15:20 CST
80.52MMarket Cap17.38P/E (TTM)
0.000High0.000Low0Volume0.000Open0.365Pre Close0.00Turnover0.54552wk High0.00%Turnover Ratio220.59MShares0.14052wk Low0.021EPS TTM17.47MFloat Cap3.311Historical High12.59P/E (Static)47.88MShs Float0.135Historical Low0.029EPS LYR0.00%Amplitude0.01Dividend TTM0.51P/B100Lot Size2.74%Div YieldTTM
PCCS Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -53.26%5.68M | 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 |
| Net profit before non-cash adjustment | -207.12%-10.87M | 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 |
| Total adjustment of non-cash items | 447.77%13.39M | 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 |
| -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 | ---- | ---- | ---- | -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 | 447.77%13.39M | 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 |
| Changes in working capital | -76.16%3.16M | 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 |
| -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 | 7,664.29%1.06M | 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 |
| -Changes in other current liabilities | -84.18%2.1M | -103.43%-16.66M | ---- | ---- | 218.31%1.45M | -71.87%13.25M | 87.79%-8.19M | ---- | ---- | -117.12%-1.23M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -26.72%-1.34M | -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 |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 6.05%-373K | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -62.93%3.96M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -261.87%-3.83M | -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 |
| Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --6.82M | ---7.17M | -179.37%-750K |
| Net investment property transactions | ---- | ---- | ---9K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment product transactions | 240.87%392K | 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 |
| Dividends received (cash flow from investment activities) | -50.00%8K | -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 |
| Interest received (cash flow from investment activities) | -53.55%144K | -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 |
| Investing cash flow | -642.05%-4.57M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 27.36%-5.25M | -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 |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 197.89%3.25M | -106.06%-6K | 862.80%2.41M |
| Increase or decrease of lease financing | -496.11%-1.69M | -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 |
| 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 | -166.55%-9.14M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -10.57%52.21M | -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 |
| Current changes in cash | -246.73%-9.75M | 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 |
| Effect of exchange rate changes | 278.31%2.25M | 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 |
| End cash Position | -29.87%44.71M | -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 |
| Free cash flow | -99.78%21K | 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 |
| 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.