MY Stock MarketDetailed Quotes

6807 PUNCAK

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  • 0.260
  • +0.030+13.04%
15min DelayMarket Closed Nov 29 16:27 CST
116.28MMarket Cap20.00P/E (TTM)

PUNCAK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (direct method)
Cash income from operating activities
-41.88%44.12M
0.51%50M
-8.04%54.87M
4.33%295.46M
30.86%110.13M
87.13%75.92M
-37.19%49.74M
-24.72%59.67M
-4.14%283.18M
6.28%84.16M
Revenue from customers
-43.23%42.69M
0.79%49.52M
-8.17%54.26M
-11.96%246.33M
-24.55%62.92M
90.76%75.2M
-37.32%49.13M
-24.84%59.08M
-4.77%279.79M
6.05%83.39M
Other cash income from operating activities
99.03%1.43M
-22.01%482K
5.65%617K
1,349.57%49.13M
6,078.66%47.21M
-37.42%719K
-25.00%618K
-10.43%584K
110.11%3.39M
38.66%764K
Cash paid
11.82%-37.27M
-25.12%-63.12M
22.48%-43.28M
5.43%-199.33M
-9.37%-50.8M
31.19%-42.26M
25.40%-50.44M
-58.18%-55.83M
29.17%-210.78M
19.96%-46.45M
Payments to suppliers for goods and services
-3.44%-9.66M
65.28%-3.61M
68.05%-6.23M
41.07%-51.76M
20.28%-12.52M
66.09%-9.34M
54.81%-10.39M
9.68%-19.51M
54.22%-87.83M
68.74%-15.7M
Other cash payments from operating activities
16.15%-27.61M
-48.57%-59.51M
-2.00%-37.04M
-20.03%-147.58M
-24.51%-38.28M
2.84%-32.93M
10.25%-40.05M
-165.23%-36.32M
-16.30%-122.95M
-294.28%-30.74M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
-21.07%1.35M
13.74%1.93M
-14.66%1.12M
4.87%6.24M
-23.76%1.52M
286.20%1.71M
-43.05%1.7M
-30.91%1.31M
-36.99%5.95M
-60.00%2M
Direct tax refund paid
-80.55%-4.73M
-999.62%-14.49M
10.93%-1.55M
14.00%-7.69M
21.25%-2.02M
26.84%-2.62M
-15.01%-1.32M
-4.82%-1.74M
-183.15%-8.94M
10.83%-2.56M
Operating cash flow
-89.36%3.48M
-7,851.70%-25.68M
227.39%11.16M
36.39%94.68M
58.39%58.84M
229.22%32.75M
-102.41%-323K
-92.29%3.41M
1,578.38%69.42M
59.54%37.15M
Investing cash flow
Capital expenditures
62.35%-483K
61.22%-539K
38.00%-788K
-11.92%-5.02M
19.64%-1.08M
25.84%-1.28M
-70.76%-1.39M
-111.48%-1.27M
-69.78%-4.49M
-88.50%-1.34M
Net PPE purchase and sale
83.53%-156K
82.58%-288K
59.92%-747K
37.59%-4.84M
88.34%-371K
72.40%-947K
-118.09%-1.65M
81.85%-1.86M
-34.87%-7.75M
-323.83%-3.18M
Net investment property transactions
--0
--0
--24.31M
--0
---396K
--396K
--0
--0
-268.48%-9.9M
--0
Net investment product transactions
120.07%44.73M
-193.34%-13.11M
384.43%40.56M
-209.77%-39.43M
-498.69%-59.54M
-64.19%20.32M
131.00%14.05M
-141.41%-14.26M
27.22%35.92M
-171.20%-9.95M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
0.00%-3K
0.00%-1K
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Net changes in other investments
----
--33.31M
--25M
----
----
----
----
----
----
----
Investing cash flow
154.12%46.99M
76.04%19.37M
607.79%88.34M
-457.63%-49.29M
-324.15%-61.39M
-64.16%18.49M
123.46%11M
-173.81%-17.4M
-46.42%13.78M
-219.25%-14.47M
Financing cash flow
Net issuance payments of debt
121.00%126K
0.00%-600K
-112.41%-1.09M
58.42%-23.51M
32.81%-31.11M
95.43%-600K
-129.27%-600K
935.29%8.8M
-127.95%-56.53M
-58.29%-46.3M
Increase or decrease of lease financing
59.13%-385K
50.58%-508K
14.00%-854K
-19.89%-4.08M
-20.50%-1.12M
0.95%-942K
-10.54%-1.03M
-66.89%-993K
-7.86%-3.4M
-543.75%-927K
Interest paid (cash flow from financing activities)
8.97%-9.81M
1.70%-23.28M
-10.46%-11.39M
-0.09%-69.33M
5.18%-24.56M
-43.02%-10.78M
7.46%-23.68M
-0.70%-10.31M
-9.42%-69.27M
12.53%-25.9M
Net other fund-raising expenses
-132.05%-6.86M
26.73%-19.03M
-42.25%16.17M
220.31%4.76M
9.91%-18.67M
-14.16%21.4M
-260.09%-25.98M
3,026.44%28.01M
83.83%-3.96M
32.24%-20.72M
Financing cash flow
-286.41%-16.93M
15.34%-43.42M
-88.88%2.84M
30.79%-92.16M
19.60%-75.45M
174.10%9.08M
-61.86%-51.29M
333.00%25.5M
-15.05%-133.17M
-4.76%-93.85M
Net cash flow
Beginning cash position
28.86%155.7M
27.29%205.43M
-31.21%103.1M
-25.00%149.87M
-18.05%181.15M
-36.90%120.83M
-37.12%161.39M
-25.00%149.87M
-30.06%199.83M
-12.97%221.04M
Current changes in cash
-44.39%33.55M
-22.48%-49.73M
788.86%102.34M
6.40%-46.77M
-9.59%-78M
104.10%60.32M
37.70%-40.61M
-79.74%11.51M
41.83%-49.97M
-31.40%-71.18M
Effect of exchange rate changes
-180.00%-14K
-98.15%1K
--1K
-127.27%-3K
-1,400.00%-52K
75.00%-5K
145.45%54K
--0
222.22%11K
33.33%4K
End cash Position
4.46%189.23M
28.86%155.7M
27.29%205.43M
-31.21%103.1M
-31.21%103.1M
-18.05%181.15M
-36.90%120.83M
-37.12%161.39M
-25.00%149.87M
-25.00%149.87M
Free cash flow
-90.80%2.83M
-685.51%-26.51M
240,775.00%9.63M
49.72%84.42M
76.98%56.99M
200.85%30.81M
-115.55%-3.38M
-100.01%-4K
1,331.45%56.39M
49.69%32.2M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (direct method)
Cash income from operating activities -41.88%44.12M0.51%50M-8.04%54.87M4.33%295.46M30.86%110.13M87.13%75.92M-37.19%49.74M-24.72%59.67M-4.14%283.18M6.28%84.16M
Revenue from customers -43.23%42.69M0.79%49.52M-8.17%54.26M-11.96%246.33M-24.55%62.92M90.76%75.2M-37.32%49.13M-24.84%59.08M-4.77%279.79M6.05%83.39M
Other cash income from operating activities 99.03%1.43M-22.01%482K5.65%617K1,349.57%49.13M6,078.66%47.21M-37.42%719K-25.00%618K-10.43%584K110.11%3.39M38.66%764K
Cash paid 11.82%-37.27M-25.12%-63.12M22.48%-43.28M5.43%-199.33M-9.37%-50.8M31.19%-42.26M25.40%-50.44M-58.18%-55.83M29.17%-210.78M19.96%-46.45M
Payments to suppliers for goods and services -3.44%-9.66M65.28%-3.61M68.05%-6.23M41.07%-51.76M20.28%-12.52M66.09%-9.34M54.81%-10.39M9.68%-19.51M54.22%-87.83M68.74%-15.7M
Other cash payments from operating activities 16.15%-27.61M-48.57%-59.51M-2.00%-37.04M-20.03%-147.58M-24.51%-38.28M2.84%-32.93M10.25%-40.05M-165.23%-36.32M-16.30%-122.95M-294.28%-30.74M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received -21.07%1.35M13.74%1.93M-14.66%1.12M4.87%6.24M-23.76%1.52M286.20%1.71M-43.05%1.7M-30.91%1.31M-36.99%5.95M-60.00%2M
Direct tax refund paid -80.55%-4.73M-999.62%-14.49M10.93%-1.55M14.00%-7.69M21.25%-2.02M26.84%-2.62M-15.01%-1.32M-4.82%-1.74M-183.15%-8.94M10.83%-2.56M
Operating cash flow -89.36%3.48M-7,851.70%-25.68M227.39%11.16M36.39%94.68M58.39%58.84M229.22%32.75M-102.41%-323K-92.29%3.41M1,578.38%69.42M59.54%37.15M
Investing cash flow
Capital expenditures 62.35%-483K61.22%-539K38.00%-788K-11.92%-5.02M19.64%-1.08M25.84%-1.28M-70.76%-1.39M-111.48%-1.27M-69.78%-4.49M-88.50%-1.34M
Net PPE purchase and sale 83.53%-156K82.58%-288K59.92%-747K37.59%-4.84M88.34%-371K72.40%-947K-118.09%-1.65M81.85%-1.86M-34.87%-7.75M-323.83%-3.18M
Net investment property transactions --0--0--24.31M--0---396K--396K--0--0-268.48%-9.9M--0
Net investment product transactions 120.07%44.73M-193.34%-13.11M384.43%40.56M-209.77%-39.43M-498.69%-59.54M-64.19%20.32M131.00%14.05M-141.41%-14.26M27.22%35.92M-171.20%-9.95M
Advance cash and loans provided to other parties --------------0----------------0.00%-3K0.00%-1K
Dividends received (cash flow from investment activities) --------------0------------------0----
Net changes in other investments ------33.31M--25M----------------------------
Investing cash flow 154.12%46.99M76.04%19.37M607.79%88.34M-457.63%-49.29M-324.15%-61.39M-64.16%18.49M123.46%11M-173.81%-17.4M-46.42%13.78M-219.25%-14.47M
Financing cash flow
Net issuance payments of debt 121.00%126K0.00%-600K-112.41%-1.09M58.42%-23.51M32.81%-31.11M95.43%-600K-129.27%-600K935.29%8.8M-127.95%-56.53M-58.29%-46.3M
Increase or decrease of lease financing 59.13%-385K50.58%-508K14.00%-854K-19.89%-4.08M-20.50%-1.12M0.95%-942K-10.54%-1.03M-66.89%-993K-7.86%-3.4M-543.75%-927K
Interest paid (cash flow from financing activities) 8.97%-9.81M1.70%-23.28M-10.46%-11.39M-0.09%-69.33M5.18%-24.56M-43.02%-10.78M7.46%-23.68M-0.70%-10.31M-9.42%-69.27M12.53%-25.9M
Net other fund-raising expenses -132.05%-6.86M26.73%-19.03M-42.25%16.17M220.31%4.76M9.91%-18.67M-14.16%21.4M-260.09%-25.98M3,026.44%28.01M83.83%-3.96M32.24%-20.72M
Financing cash flow -286.41%-16.93M15.34%-43.42M-88.88%2.84M30.79%-92.16M19.60%-75.45M174.10%9.08M-61.86%-51.29M333.00%25.5M-15.05%-133.17M-4.76%-93.85M
Net cash flow
Beginning cash position 28.86%155.7M27.29%205.43M-31.21%103.1M-25.00%149.87M-18.05%181.15M-36.90%120.83M-37.12%161.39M-25.00%149.87M-30.06%199.83M-12.97%221.04M
Current changes in cash -44.39%33.55M-22.48%-49.73M788.86%102.34M6.40%-46.77M-9.59%-78M104.10%60.32M37.70%-40.61M-79.74%11.51M41.83%-49.97M-31.40%-71.18M
Effect of exchange rate changes -180.00%-14K-98.15%1K--1K-127.27%-3K-1,400.00%-52K75.00%-5K145.45%54K--0222.22%11K33.33%4K
End cash Position 4.46%189.23M28.86%155.7M27.29%205.43M-31.21%103.1M-31.21%103.1M-18.05%181.15M-36.90%120.83M-37.12%161.39M-25.00%149.87M-25.00%149.87M
Free cash flow -90.80%2.83M-685.51%-26.51M240,775.00%9.63M49.72%84.42M76.98%56.99M200.85%30.81M-115.55%-3.38M-100.01%-4K1,331.45%56.39M49.69%32.2M
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

Heat List
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