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MY Stock MarketDetailed Quotes
6637 PNEPCB
- 0.045
- 0.0000.00%
15min DelayTrading Dec 4 09:55 CST
25.23MMarket Cap-1956P/E (TTM)
0.045High0.045Low58.60KVolume0.045Open0.045Pre Close2.64KTurnover0.10552wk High0.02%Turnover Ratio560.57MShares0.04552wk Low-0.023EPS TTM13.05MFloat Cap4.006Historical HighLossP/E (Static)289.91MShs Float0.030Historical Low-0.028EPS LYR0.00%Amplitude--Dividend TTM0.53P/B100Lot Size--Div YieldTTM
PNEPCB Key Stats
Quarterly+Annual
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 | 248.16%1.8M | -44.35%1.92M | -249.85%-2.73M | -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 |
| Net profit before non-cash adjustment | 89.44%-383K | -26.10%-15.8M | -26.54%-7.97M | -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 |
| Total adjustment of non-cash items | -36.84%1.55M | 34.65%14.72M | 83.76%9.53M | -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 |
| -Depreciation and amortization | -2.02%1.41M | 8.84%6.11M | 12.99%1.91M | 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 |
| -Reversal of impairment losses recognized in profit and loss | --0 | 32.88%6.49M | 32.81%6.48M | --0 | --1K | --2K | -61.25%4.88M | --4.88M | --0 | --0 |
| -Assets reserve and write-off | ---- | 165.07%982.77K | ---- | ---- | ---- | ---- | 50.42%370.76K | ---- | ---- | ---- |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | -350.34%-11.93K | -10.46%-2.93K | --0 | --0 |
| -Net exchange gains and losses | -100.51%-5K | 474.44%973.8K | 106.26%100.8K | -337.93%-207K | -82.90%105K | -9.55%975K | 59.09%169.52K | -652.03%-1.61M | 150.29%87K | 429.31%614K |
| -Other non-cash items | 233.33%150K | 274.29%164.48K | 134.72%50.48K | 3,700.00%36K | 925.00%33K | -19.64%45K | -117.59%-94.37K | -129.81%-145.37K | 99.74%-1K | -107.02%-4K |
| Changes in working capital | -62.59%630K | -40.54%3M | -246.27%-4.29M | 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 |
| -Change in receivables | -100.83%-66K | -148.28%-3.42M | -12.15%-11.38M | -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 |
| -Change in inventory | -92.81%231K | 274.93%5.33M | 149.20%530.86K | 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 |
| -Change in payables | 104.92%465K | 6.50%1.08M | -53.65%6.56M | 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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -139.84K | 0 | ||||||||
| Interest received (cash flow from operating activities) | -33.22%66.25K | 598.75%99.21K | ||||||||
| Tax refund paid | -21.69%130K | 67.28%-35.26K | 22.03%-175.26K | -84.62%-24K | -2K | 27.69%166K | -66.15%-107.77K | -37.17%-224.77K | -13K | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 182.58%1.93M | -47.38%1.81M | -275.63%-2.98M | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 91.40%-153K | -3,716.05%-21.73M | -7,789.86%-17.79M | -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 |
| Net investment product transactions | ---- | 6,185.69%4.47M | ---- | ---- | ---- | ---- | 99.27%-73.47K | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 60.67%-35K | ---- | ---- | ---50K | ---80K | ---89K | ---- | ---- | --0 | --0 |
| Interest received (cash flow from investment activities) | -233.33%-150K | -91.16%14.52K | -39.81%129.52K | -3,800.00%-37K | -925.00%-33K | 19.64%-45K | 212.90%164.17K | 112.06%215.17K | -99.74%1K | 107.02%4K |
| Net changes in other investments | ---- | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 82.34%-338K | -3,251.68%-16.05M | -13,952.49%-11.77M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | -94.03%-3.8M | ---- | ---- | ---- | ---- | 76.09%-1.96M | ---- | ---- | ---- |
| Net common stock issuance | ---- | --13.6K | ---400 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | 93.95%-15K | 973.82%15.62M | 1,347.65%18.64M | -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 |
| Interest paid (cash flow from financing activities) | ---- | 2.12%-324.55K | ---- | ---- | ---- | ---- | 53.94%-331.58K | ---- | ---- | ---- |
| Financing cash flow | 93.95%-15K | 382.42%11.51M | 1,549.49%14.51M | -267.33%-2.2M | -113.99%-550K | 96.13%-248K | -724.86%-4.08M | 40.19%-1M | -138.36%-600K | -50.02%3.93M |
| Net cash flow | ||||||||||
| Beginning cash position | -21.35%10.95M | 1.23%5.09M | -53.01%11.18M | -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 |
| Current changes in cash | 206.63%1.58M | -143.57%-2.73M | -138.03%-231.91K | -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 |
| Effect of exchange rate changes | -1,004.48%-1.48M | -46.29%634.18K | 241.31%882.18K | -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 |
| End cash Position | -10.26%11.04M | -41.12%2.99M | -41.12%2.99M | -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 |
| Free cash flow | 261.99%1.78M | -803.22%-19.92M | -1,545.98%-20.76M | -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 |
| 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.