MY Stock MarketDetailed Quotes

6068 PCCS

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  • 0.440
  • +0.015+3.53%
15min DelayNot Open Aug 12 16:42 CST
97.06MMarket Cap15.17P/E (TTM)

PCCS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-6.66%18.35M
Net profit before non-cash adjustment
-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
1,052.72%17.16M
Total adjustment of non-cash items
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
-217.86%-6.8M
-Depreciation and amortization
9.84%10.47M
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----
----
----
-30.51%9.53M
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----
----
----
-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
----
----
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-Other non-cash items
-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
-217.86%-6.8M
Changes in working capital
-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
-35.66%7.98M
-Change in receivables
-41.46%-19.61M
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----
----
----
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
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
213.10%75.02M
-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)
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
-7.91%-1.15M
Interest received (cash flow from operating activities)
Tax refund paid
-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
-71.48%-2.08M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-13.00%15.12M
Investing cash flow
Net PPE purchase and sale
-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
54.76%-666K
Net business purchase and sale
--0
--0
--0
--0
--0
--6.82M
---7.17M
-179.37%-750K
938.52%7.92M
--6.82M
Net investment property transactions
---9K
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--0
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Net investment product transactions
-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
-260.16%-7.6M
Dividends received (cash flow from investment activities)
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
-94.34%3K
Interest received (cash flow from investment activities)
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
48.65%55K
Investing cash flow
-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
-141.29%-1.39M
Financing cash flow
Net issuance payments of debt
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
-41.32%-10.18M
Net common stock issuance
--0
--0
--0
--0
--0
197.89%3.25M
-106.06%-6K
862.80%2.41M
1,787.74%2M
-281.89%-1.16M
Increase or decrease of lease financing
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
70.26%-58K
Cash dividends paid
83.33%-2.21M
--0
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----
-517.65%-13.23M
--1K
----
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----
Cash dividends for minorities
---25K
----
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--0
----
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Net other fund-raising expenses
1,742.60%10.99M
--3.6M
--3.32M
----
----
-115.55%-669K
----
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Financing cash flow
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
-97.71%-11.39M
Net cash flow
Beginning cash position
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
8.10%40.75M
Current changes in cash
-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
-84.36%2.34M
Effect of exchange rate changes
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
-2,227.51%-4.02M
End cash Position
-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
-26.10%39.07M
Free cash flow
-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
-8.81%14.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-6.66%18.35M
Net profit before non-cash adjustment -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%6.06M1,052.72%17.16M
Total adjustment of non-cash items 167.29%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-217.86%-6.8M
-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 -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-217.86%-6.8M
Changes in working capital -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-35.66%7.98M
-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 112.67%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%-30.65M213.10%75.02M
-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) 1.49%-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-7.91%-1.15M
Interest received (cash flow from operating activities)
Tax refund paid -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-71.48%-2.08M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-13.00%15.12M
Investing cash flow
Net PPE purchase and sale -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%-1.4M54.76%-666K
Net business purchase and sale --0--0--0--0--0--6.82M---7.17M-179.37%-750K938.52%7.92M--6.82M
Net investment property transactions ---9K------------------0----------------
Net investment product transactions -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-260.16%-7.6M
Dividends received (cash flow from investment activities) 400.00%65K300.00%16K157.69%15K-50.00%16K500.00%18K-87.38%13K0.00%4K-213.04%-26K39.13%32K-94.34%3K
Interest received (cash flow from investment activities) 40.31%1.08M32.48%412K-45.15%147K129.63%310K281.82%210K355.03%769K697.44%311K332.26%268K335.48%135K48.65%55K
Investing cash flow -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-141.29%-1.39M
Financing cash flow
Net issuance payments of debt 185.09%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-41.32%-10.18M
Net common stock issuance --0--0--0--0--0197.89%3.25M-106.06%-6K862.80%2.41M1,787.74%2M-281.89%-1.16M
Increase or decrease of lease financing 8.31%-1.95M66.77%-645K-53.12%-1.01M-153.80%-283K67.24%-19K37.88%-2.13M-70.86%-1.94M62.61%-657K254.25%526K70.26%-58K
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 745.51%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-97.71%-11.39M
Net cash flow
Beginning cash position 48.76%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%39.07M8.10%40.75M
Current changes in cash -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-84.36%2.34M
Effect of exchange rate changes 1,566.28%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-2,227.51%-4.02M
End cash Position -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-26.10%39.07M
Free cash flow -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-8.81%14.38M
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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