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6637 PNEPCB

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0.060
+0.005+9.09%

15min DelayMarket Closed Aug 12 12:05 CST

33.63MMarket Cap-2142P/E (TTM)

PNEPCB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-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

2,413.36%5.83M

Net profit before non-cash adjustment

-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

-107.95%-2.7M

Total adjustment of non-cash items

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

104.55%2.66M

-Depreciation and amortization

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

45.16%1.53M

-Reversal of impairment losses recognized in profit and loss

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

--0

-350.34%-11.93K

-10.46%-2.93K

--0

---9K

-Net exchange gains and losses

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

942.19%1.08M

-Other non-cash items

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

-84.95%56K

Changes in working capital

-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

2,452.61%5.87M

-Change in receivables

-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

402.50%5.2M

-Change in inventory

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

-656.62%-3.94M

-Change in payables

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

86.76%4.61M

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

67.28%-35.26K

22.03%-175.26K

-84.62%-24K

-2K

27.69%166K

-66.15%-107.77K

-37.17%-224.77K

-13K

31.31%130K

Other operating cash inflow (outflow)

Operating cash flow

-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

1,700.91%5.96M

Investing cash flow

Net PPE purchase and sale

-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

82.57%-156K

Net investment product transactions

6,185.69%4.47M

----

99.27%-73.47K

----

Dividends received (cash flow from investment activities)

----

---50K

---80K

---89K

----

--0

Interest received (cash flow from investment activities)

-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

84.95%-56K

Net changes in other investments

--1.2M

----

Investing cash flow

-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

83.27%-212K

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

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

-2,263.47%-6.41M

Interest paid (cash flow from financing activities)

2.12%-324.55K

----

53.94%-331.58K

----

Financing cash flow

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

22.34%-6.41M

Net cash flow

Beginning cash position

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

5.75%23.71M

Current changes in cash

-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

92.86%-656K

Effect of exchange rate changes

-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

116.17%210K

End cash Position

-41.12%2.99M

-53.01%11.18M

-42.59%12.76M

-47.11%12.31M

1.23%5.09M

-3.15%23.79M

20.41%22.23M

94.85%23.27M

Free cash flow

-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

1,129.26%5.81M

Accounting Standards

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	-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	2,413.36%5.83M
Net profit before non-cash adjustment	-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	-107.95%-2.7M
Total adjustment of non-cash items	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	104.55%2.66M
-Depreciation and amortization	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	45.16%1.53M
-Reversal of impairment losses recognized in profit and loss	32.88%6.49M	32.81%6.48M	--0	--1K	--2K	-61.25%4.88M	--4.88M	--0	--0	--0
-Assets reserve and write-off	165.07%982.77K	----	----	----	----	50.42%370.76K	----	----	----	----
-Disposal profit	--0	--0	--0	--0	--0	-350.34%-11.93K	-10.46%-2.93K	--0	--0	---9K
-Net exchange gains and losses	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	942.19%1.08M
-Other non-cash items	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	-84.95%56K
Changes in working capital	-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	2,452.61%5.87M
-Change in receivables	-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	402.50%5.2M
-Change in inventory	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	-656.62%-3.94M
-Change in payables	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	86.76%4.61M
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	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	31.31%130K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-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	1,700.91%5.96M
Investing cash flow
Net PPE purchase and sale	-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	82.57%-156K
Net investment product transactions	6,185.69%4.47M	----	----	----	----	99.27%-73.47K	----	----	----	----
Dividends received (cash flow from investment activities)	----	----	---50K	---80K	---89K	----	----	--0	--0	--0
Interest received (cash flow from investment activities)	-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	84.95%-56K
Net changes in other investments	--1.2M	----	----	----	----	----	----	----	----	----
Investing cash flow	-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	83.27%-212K
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	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	-2,263.47%-6.41M
Interest paid (cash flow from financing activities)	2.12%-324.55K	----	----	----	----	53.94%-331.58K	----	----	----	----
Financing cash flow	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	22.34%-6.41M
Net cash flow
Beginning cash position	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	5.75%23.71M
Current changes in cash	-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	92.86%-656K
Effect of exchange rate changes	-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	116.17%210K
End cash Position	-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	94.85%23.27M
Free cash flow	-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	1,129.26%5.81M
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.

Analysis

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Heat List

Overall

6637 PNEPCB

PNEPCB Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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