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6637 PNEPCB

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0.050
0.0000.00%

15min DelayTrading Dec 24 11:27 CST

28.03MMarket Cap-2.63P/E (TTM)

PNEPCB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-70.37%870K

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

Net profit before non-cash adjustment

137.84%619K

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

Total adjustment of non-cash items

-24.80%1.14M

-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

-Depreciation and amortization

-0.58%1.37M

-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

-Reversal of impairment losses recognized in profit and loss

78,900.00%790K

--0

32.88%6.49M

32.81%6.48M

--0

--1K

--2K

-61.25%4.88M

--4.88M

--0

-Assets reserve and write-off

----

165.07%982.77K

----

50.42%370.76K

----

-Disposal profit

--2K

--0

-350.34%-11.93K

-10.46%-2.93K

--0

-Net exchange gains and losses

-1,202.86%-1.16M

-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

-Other non-cash items

315.15%137K

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

Changes in working capital

-129.09%-889K

-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

-Change in receivables

941.80%2.16M

-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

-Change in inventory

-715.36%-1.64M

-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

-Change in payables

-146.01%-1.4M

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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-139.84K

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

Other operating cash inflow (outflow)

Operating cash flow

-70.35%870K

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

Investing cash flow

Net PPE purchase and sale

82.69%-252K

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

Net investment product transactions

----

6,185.69%4.47M

----

99.27%-73.47K

----

Dividends received (cash flow from investment activities)

87.50%-10K

60.67%-35K

----

---50K

---80K

---89K

----

--0

Interest received (cash flow from investment activities)

-315.15%-137K

-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

Net changes in other investments

----

--1.2M

----

Investing cash flow

74.57%-399K

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

Financing cash flow

Net issuance payments of debt

----

-94.03%-3.8M

----

76.09%-1.96M

----

Net common stock issuance

----

--13.6K

---400

----

--0

----

Increase or decrease of lease financing

-13.82%-626K

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

Interest paid (cash flow from financing activities)

----

2.12%-324.55K

----

53.94%-331.58K

----

Financing cash flow

-13.82%-626K

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

Net cash flow

Beginning cash position

-10.26%11.04M

-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

Current changes in cash

-119.02%-155K

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

Effect of exchange rate changes

643.21%1.96M

-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

End cash Position

0.71%12.85M

-10.26%11.04M

-41.12%2.99M

-53.01%11.18M

-42.59%12.76M

-47.11%12.31M

1.23%5.09M

-3.15%23.79M

Free cash flow

-58.19%618K

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

Accounting Standards

NonUS-GAAP

	(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	-70.37%870K	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
Net profit before non-cash adjustment	137.84%619K	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
Total adjustment of non-cash items	-24.80%1.14M	-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
-Depreciation and amortization	-0.58%1.37M	-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
-Reversal of impairment losses recognized in profit and loss	78,900.00%790K	--0	32.88%6.49M	32.81%6.48M	--0	--1K	--2K	-61.25%4.88M	--4.88M	--0
-Assets reserve and write-off	----	----	165.07%982.77K	----	----	----	----	50.42%370.76K	----	----
-Disposal profit	--2K	--0	--0	--0	--0	--0	--0	-350.34%-11.93K	-10.46%-2.93K	--0
-Net exchange gains and losses	-1,202.86%-1.16M	-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
-Other non-cash items	315.15%137K	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
Changes in working capital	-129.09%-889K	-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
-Change in receivables	941.80%2.16M	-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
-Change in inventory	-715.36%-1.64M	-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
-Change in payables	-146.01%-1.4M	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
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	0	-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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-70.35%870K	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
Investing cash flow
Net PPE purchase and sale	82.69%-252K	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
Net investment product transactions	----	----	6,185.69%4.47M	----	----	----	----	99.27%-73.47K	----	----
Dividends received (cash flow from investment activities)	87.50%-10K	60.67%-35K	----	----	---50K	---80K	---89K	----	----	--0
Interest received (cash flow from investment activities)	-315.15%-137K	-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
Net changes in other investments	----	----	--1.2M	----	----	----	----	----	----	----
Investing cash flow	74.57%-399K	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
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	-13.82%-626K	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
Interest paid (cash flow from financing activities)	----	----	2.12%-324.55K	----	----	----	----	53.94%-331.58K	----	----
Financing cash flow	-13.82%-626K	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
Net cash flow
Beginning cash position	-10.26%11.04M	-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
Current changes in cash	-119.02%-155K	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
Effect of exchange rate changes	643.21%1.96M	-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
End cash Position	0.71%12.85M	-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
Free cash flow	-58.19%618K	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
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.

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6637 PNEPCB

PNEPCB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow