MY Stock MarketDetailed Quotes

6637 PNEPCB

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  • 0.065
  • 0.0000.00%
15min DelayNot Open Jul 23 16:34 CST
36.44MMarket Cap-2600P/E (TTM)

PNEPCB 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
-38.78%1.19M
147.71%2.94M
-91.13%517K
48.78%3.44M
303.44%1.82M
-58.47%1.95M
-259.88%-6.15M
2,413.36%5.83M
108.51%2.32M
85.67%-894.84K
Net profit before non-cash adjustment
-144.54%-2.58M
34.27%-1.64M
-34.55%-3.63M
39.24%-12.53M
58.38%-6.3M
55.38%-1.05M
-35.05%-2.49M
-107.95%-2.7M
-329.43%-20.63M
-486.28%-15.13M
Total adjustment of non-cash items
-11.98%1.22M
-11.24%1.52M
-7.38%2.46M
-38.28%10.93M
-64.86%5.18M
224.59%1.39M
38.19%1.71M
104.55%2.66M
381.53%17.71M
1,000.35%14.75M
-Depreciation and amortization
7.00%1.39M
25.41%1.38M
-6.08%1.44M
32.77%5.62M
48.97%1.69M
32.65%1.3M
3.29%1.1M
45.16%1.53M
10.94%4.23M
13.66%1.13M
-Reversal of impairment losses recognized in profit and loss
--0
--1K
--2K
-61.25%4.88M
--4.88M
--0
--0
--0
3,940.60%12.6M
----
-Assets reserve and write-off
----
----
----
50.42%370.76K
----
----
----
----
-16.80%246.49K
----
-Disposal profit
--0
--0
--0
-350.34%-11.93K
-10.46%-2.93K
--0
--0
---9K
-101.36%-2.65K
90.26%-2.65K
-Net exchange gains and losses
-337.93%-207K
-82.90%105K
-9.55%975K
59.09%169.52K
-652.03%-1.61M
150.29%87K
429.31%614K
942.19%1.08M
112.40%106.56K
808.45%291.56K
-Other non-cash items
3,700.00%36K
925.00%33K
-19.64%45K
-117.59%-94.37K
-129.81%-145.37K
99.74%-1K
-107.02%-4K
-84.95%56K
-4.27%536.65K
404.92%487.65K
Changes in working capital
57.81%2.55M
156.88%3.06M
-71.32%1.68M
-3.51%5.04M
662.94%2.93M
-75.62%1.61M
-387.13%-5.37M
2,452.61%5.87M
120.05%5.23M
89.59%-520.77K
-Change in receivables
-97.74%289K
65.87%-256K
52.56%7.93M
676.80%7.07M
-661.21%-10.15M
2,310.03%12.77M
-1.63%-750K
402.50%5.2M
95.13%-1.23M
128.80%1.81M
-Change in inventory
191.30%1.32M
-92.20%267K
181.46%3.21M
-194.62%-3.05M
-189.97%-1.08M
-439.34%-1.45M
61.72%3.42M
-656.62%-3.94M
192.20%3.22M
-49.10%1.2M
-Change in payables
109.63%935K
137.85%3.05M
-305.07%-9.46M
-68.54%1.02M
501.30%14.16M
-243.40%-9.71M
-224.26%-8.05M
86.76%4.61M
22.96%3.23M
-226.69%-3.53M
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)
598.75%99.21K
56.26%14.2K
Tax refund paid
-84.62%-24K
-2K
27.69%166K
-66.15%-107.77K
-37.17%-224.77K
-13K
0
31.31%130K
-132.69%-64.86K
66.48%-163.86K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-39.61%1.17M
147.68%2.93M
-88.54%683K
51.73%3.44M
262.27%1.69M
-58.75%1.93M
-259.88%-6.15M
1,700.91%5.96M
108.32%2.26M
84.46%-1.04M
Investing cash flow
Net PPE purchase and sale
-1,583.33%-707K
-897.26%-1.46M
-1,041.03%-1.78M
22.80%-569.45K
-149.18%-225.45K
81.97%-42K
-114.71%-146K
82.57%-156K
83.27%-737.61K
120.17%458.39K
Net investment product transactions
----
----
----
99.27%-73.47K
----
----
----
----
-934.52%-10.01M
----
Dividends received (cash flow from investment activities)
---50K
---80K
---89K
----
----
--0
--0
--0
----
----
Interest received (cash flow from investment activities)
-3,800.00%-37K
-925.00%-33K
19.64%-45K
212.90%164.17K
112.06%215.17K
-99.74%1K
107.02%4K
84.95%-56K
-75.64%52.47K
-85.06%101.47K
Investing cash flow
-1,836.59%-794K
-1,004.93%-1.57M
-802.83%-1.91M
95.53%-478.75K
99.11%-83.75K
-127.89%-41K
-13.60%-142K
83.27%-212K
-257.24%-10.7M
-958.81%-9.45M
Financing cash flow
Net issuance payments of debt
----
----
----
76.09%-1.96M
----
----
----
----
-197.88%-8.19M
-157.81%-210.17K
Net common stock issuance
----
----
----
--0
--0
----
----
----
-67.99%10.93M
-100.00%-396
Increase or decrease of lease financing
-269.67%-2.22M
-113.99%-550K
96.13%-248K
29.00%-1.79M
273.11%1.29M
14.04%-600K
588.20%3.93M
-2,263.47%-6.41M
2.16%-2.52M
44.59%-743.69K
Interest paid (cash flow from financing activities)
----
----
----
53.94%-331.58K
----
----
----
----
8.29%-719.93K
----
Financing cash flow
-267.33%-2.2M
-113.99%-550K
96.13%-248K
-724.86%-4.08M
40.19%-1M
-138.36%-600K
-50.02%3.93M
22.34%-6.41M
-101.26%-494.18K
-111.12%-1.67M
Net cash flow
Beginning cash position
-42.59%12.76M
-47.11%12.31M
-41.30%13.92M
-63.76%5.02M
-3.15%23.79M
20.41%22.23M
94.85%23.27M
5.75%23.71M
141.82%13.87M
77.72%24.56M
Current changes in cash
-241.53%-1.83M
134.45%815K
-125.46%-1.48M
87.47%-1.12M
105.01%609.87K
-79.79%1.29M
-139.25%-2.37M
92.86%-656K
-199.85%-8.93M
-263.64%-12.17M
Effect of exchange rate changes
-7.84%247K
-127.20%-361K
-163.81%-134K
1,253.45%1.18M
-152.36%-624.27K
190.24%268K
170.26%1.33M
116.17%210K
110.76%87.24K
-35.99%1.19M
End cash Position
-53.01%11.18M
-42.59%12.76M
-47.11%12.31M
1.23%5.09M
1.23%5.09M
-3.15%23.79M
20.41%22.23M
94.85%23.27M
-63.76%5.02M
-63.76%5.02M
Free cash flow
-75.63%461K
123.46%1.48M
-118.90%-1.1M
86.02%2.83M
343.38%1.44M
-57.53%1.89M
-254.33%-6.3M
1,129.26%5.81M
104.81%1.52M
93.46%-590.02K
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 -38.78%1.19M147.71%2.94M-91.13%517K48.78%3.44M303.44%1.82M-58.47%1.95M-259.88%-6.15M2,413.36%5.83M108.51%2.32M85.67%-894.84K
Net profit before non-cash adjustment -144.54%-2.58M34.27%-1.64M-34.55%-3.63M39.24%-12.53M58.38%-6.3M55.38%-1.05M-35.05%-2.49M-107.95%-2.7M-329.43%-20.63M-486.28%-15.13M
Total adjustment of non-cash items -11.98%1.22M-11.24%1.52M-7.38%2.46M-38.28%10.93M-64.86%5.18M224.59%1.39M38.19%1.71M104.55%2.66M381.53%17.71M1,000.35%14.75M
-Depreciation and amortization 7.00%1.39M25.41%1.38M-6.08%1.44M32.77%5.62M48.97%1.69M32.65%1.3M3.29%1.1M45.16%1.53M10.94%4.23M13.66%1.13M
-Reversal of impairment losses recognized in profit and loss --0--1K--2K-61.25%4.88M--4.88M--0--0--03,940.60%12.6M----
-Assets reserve and write-off ------------50.42%370.76K-----------------16.80%246.49K----
-Disposal profit --0--0--0-350.34%-11.93K-10.46%-2.93K--0--0---9K-101.36%-2.65K90.26%-2.65K
-Net exchange gains and losses -337.93%-207K-82.90%105K-9.55%975K59.09%169.52K-652.03%-1.61M150.29%87K429.31%614K942.19%1.08M112.40%106.56K808.45%291.56K
-Other non-cash items 3,700.00%36K925.00%33K-19.64%45K-117.59%-94.37K-129.81%-145.37K99.74%-1K-107.02%-4K-84.95%56K-4.27%536.65K404.92%487.65K
Changes in working capital 57.81%2.55M156.88%3.06M-71.32%1.68M-3.51%5.04M662.94%2.93M-75.62%1.61M-387.13%-5.37M2,452.61%5.87M120.05%5.23M89.59%-520.77K
-Change in receivables -97.74%289K65.87%-256K52.56%7.93M676.80%7.07M-661.21%-10.15M2,310.03%12.77M-1.63%-750K402.50%5.2M95.13%-1.23M128.80%1.81M
-Change in inventory 191.30%1.32M-92.20%267K181.46%3.21M-194.62%-3.05M-189.97%-1.08M-439.34%-1.45M61.72%3.42M-656.62%-3.94M192.20%3.22M-49.10%1.2M
-Change in payables 109.63%935K137.85%3.05M-305.07%-9.46M-68.54%1.02M501.30%14.16M-243.40%-9.71M-224.26%-8.05M86.76%4.61M22.96%3.23M-226.69%-3.53M
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) 598.75%99.21K56.26%14.2K
Tax refund paid -84.62%-24K-2K27.69%166K-66.15%-107.77K-37.17%-224.77K-13K031.31%130K-132.69%-64.86K66.48%-163.86K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -39.61%1.17M147.68%2.93M-88.54%683K51.73%3.44M262.27%1.69M-58.75%1.93M-259.88%-6.15M1,700.91%5.96M108.32%2.26M84.46%-1.04M
Investing cash flow
Net PPE purchase and sale -1,583.33%-707K-897.26%-1.46M-1,041.03%-1.78M22.80%-569.45K-149.18%-225.45K81.97%-42K-114.71%-146K82.57%-156K83.27%-737.61K120.17%458.39K
Net investment product transactions ------------99.27%-73.47K-----------------934.52%-10.01M----
Dividends received (cash flow from investment activities) ---50K---80K---89K----------0--0--0--------
Interest received (cash flow from investment activities) -3,800.00%-37K-925.00%-33K19.64%-45K212.90%164.17K112.06%215.17K-99.74%1K107.02%4K84.95%-56K-75.64%52.47K-85.06%101.47K
Investing cash flow -1,836.59%-794K-1,004.93%-1.57M-802.83%-1.91M95.53%-478.75K99.11%-83.75K-127.89%-41K-13.60%-142K83.27%-212K-257.24%-10.7M-958.81%-9.45M
Financing cash flow
Net issuance payments of debt ------------76.09%-1.96M-----------------197.88%-8.19M-157.81%-210.17K
Net common stock issuance --------------0--0-------------67.99%10.93M-100.00%-396
Increase or decrease of lease financing -269.67%-2.22M-113.99%-550K96.13%-248K29.00%-1.79M273.11%1.29M14.04%-600K588.20%3.93M-2,263.47%-6.41M2.16%-2.52M44.59%-743.69K
Interest paid (cash flow from financing activities) ------------53.94%-331.58K----------------8.29%-719.93K----
Financing cash flow -267.33%-2.2M-113.99%-550K96.13%-248K-724.86%-4.08M40.19%-1M-138.36%-600K-50.02%3.93M22.34%-6.41M-101.26%-494.18K-111.12%-1.67M
Net cash flow
Beginning cash position -42.59%12.76M-47.11%12.31M-41.30%13.92M-63.76%5.02M-3.15%23.79M20.41%22.23M94.85%23.27M5.75%23.71M141.82%13.87M77.72%24.56M
Current changes in cash -241.53%-1.83M134.45%815K-125.46%-1.48M87.47%-1.12M105.01%609.87K-79.79%1.29M-139.25%-2.37M92.86%-656K-199.85%-8.93M-263.64%-12.17M
Effect of exchange rate changes -7.84%247K-127.20%-361K-163.81%-134K1,253.45%1.18M-152.36%-624.27K190.24%268K170.26%1.33M116.17%210K110.76%87.24K-35.99%1.19M
End cash Position -53.01%11.18M-42.59%12.76M-47.11%12.31M1.23%5.09M1.23%5.09M-3.15%23.79M20.41%22.23M94.85%23.27M-63.76%5.02M-63.76%5.02M
Free cash flow -75.63%461K123.46%1.48M-118.90%-1.1M86.02%2.83M343.38%1.44M-57.53%1.89M-254.33%-6.3M1,129.26%5.81M104.81%1.52M93.46%-590.02K
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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