SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
MY Stock MarketDetailed Quotes
6912 PASDEC
- 0.290
- 0.0000.00%
15min DelayMarket Closed Dec 12 15:57 CST
116.11MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.290Pre Close0.00Turnover0.35052wk High0.00%Turnover Ratio400.37MShares0.25152wk Low--EPS TTM11.69MFloat Cap2.558Historical High16.11P/E (Static)40.30MShs Float0.145Historical Low0.018EPS LYR0.00%Amplitude0.01Dividend TTM0.33P/B100Lot Size3.45%Div YieldTTM
PASDEC Key Stats
Quarterly+Annual
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 | -33.74%6.17M | 20.89%3.19M | 48.19%5.27M | -23.37%9.32M | -70.66%2.64M | -77.92%3.56M | ||||
| Revenue from customers | -36.56%6.17M | 14.75%3.19M | 48.19%5.27M | ---- | ---- | -19.97%9.73M | -69.09%2.78M | -77.92%3.56M | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---414K | ---- | ---- | ---- | ---- |
| Cash paid | -4.13%-7.64M | -46.03%-9.62M | -24.02%-7.14M | -34.16%-7.33M | -8.43%-6.59M | 37.37%-5.76M | ||||
| Payments to suppliers for goods and services | -15.59%-1.96M | -52.83%-7.57M | -39.28%-5.67M | ---- | ---- | 73.84%-1.69M | -614.86%-4.95M | 48.30%-4.07M | ---- | ---- |
| Cash paid on behalf of employees | -2.16%-5.68M | -29.84%-2.05M | 12.72%-1.48M | ---- | ---- | -668.40%-5.56M | 69.61%-1.58M | -27.45%-1.69M | ---- | ---- |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | -389.29%-81K | ---- | ---- | ---- | ---- |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | ||||||||||
| Direct interest received | ||||||||||
| Direct tax refund paid | -66.49%-611K | -212.71%-683K | -175.46%-1.06M | 24.95%-367K | 227.31%606K | -206.69%-383K | ||||
| Operating cash flow | -228.12%-2.07M | -112.81%-7.11M | -13.23%-2.93M | ---- | ---- | -73.92%1.62M | -236.87%-3.34M | -135.59%-2.59M | ---- | ---- |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | --0 | --0 | -77.54%374.83K | -100.00%-175 | 162.02%993K | 70.24%-633K | --15K | 131.08%1.67M | 302.73%5.4M |
| Net business purchase and sale | ---- | ---- | ---- | --12.1M | --12.1M | ---- | ---- | ---- | --0 | ---- |
| Net investment property transactions | ---- | ---- | ---- | -67.63%280K | --0 | ---- | ---- | ---- | 9,790.79%865K | 8,648.06%763K |
| Net investment product transactions | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --2.82M | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---4M | ---- | ---- | -12.26%14.36K | -1.91%359 | --0 | ---- | ---- | 5.11%16.37K | 185.12%366 |
| Interest received (cash flow from investment activities) | 146.15%6K | -116.13%-5K | 137.50%19K | 812.48%931.83K | 2,720.06%905.83K | -165.00%-13K | 19.23%31K | -66.67%8K | -22.44%102.12K | -47.05%32.12K |
| Net changes in other investments | ---- | ---- | ---- | 534.32%2.99M | ---- | ---- | --176K | ---633K | 55.65%471.39K | ---- |
| Investing cash flow | -224.30%-3.58M | 102.91%12K | -99.14%19K | 434.37%16.69M | 140.06%16M | 46.95%-1.1M | 72.26%-412K | 9,108.33%2.21M | 163.38%3.12M | 388.73%6.66M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --5.47M | --0 | --0 | 93.51%-401.34K | 99.99%-344 | --0 | 159.78%691K | 64.96%-1.09M | 23.52%-6.19M | 51.79%-2.82M |
| Increase or decrease of lease financing | -11.11%-10K | 10.00%-9K | -11.11%-10K | -4.45%-37.74K | -6.67%-9.74K | 0.00%-9K | -11.11%-10K | 0.00%-9K | 8.34%-36.14K | 67.86%-9.14K |
| Interest paid (cash flow from financing activities) | -208.70%-25K | 126.92%7K | -333.33%-13K | 96.46%-16.86K | 89.06%-10.86K | 126.14%23K | 77.39%-26K | 98.28%-3K | 66.74%-476.29K | 86.64%-99.29K |
| Net other fund-raising expenses | ---- | ---- | ---- | -512.96%-5.64M | ---43 | ---1K | ---- | ---- | 144.08%1.37M | ---- |
| Financing cash flow | 41,715.38%5.44M | 99.96%-2K | 97.92%-23K | -14.36%-6.1M | 98.66%-20.99K | -98.39%13K | -289.69%-4.99M | 66.54%-1.1M | 57.88%-5.33M | 83.92%-1.56M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.45%8.32M | -2.93%15.42M | 5.68%18.35M | 174.11%13.66M | -63.99%7.67M | -58.09%7.14M | -5.19%15.88M | 36.07%17.36M | 55.96%4.98M | 57.83%21.3M |
| Current changes in cash | -140.53%-214K | 18.77%-7.1M | -98.11%-2.93M | -52.38%4.13M | 19,375.69%13.82M | -89.30%528K | -2,597.84%-8.74M | -137.07%-1.48M | 385.24%8.67M | 102.03%70.98K |
| End cash Position | 5.65%8.1M | 16.45%8.32M | -2.93%15.42M | 30.25%17.79M | 30.25%17.79M | -63.99%7.67M | -58.09%7.14M | -5.19%15.88M | 174.11%13.66M | 174.11%13.66M |
| Free cash flow | -192.09%-2.07M | -78.91%-7.11M | -13.23%-2.93M | -159.44%-6.46M | -63.57%-2.15M | -59.24%2.25M | -557.95%-3.97M | -135.59%-2.59M | -22.40%10.87M | -122.43%-1.32M |
| 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.