MY Stock MarketDetailed Quotes

6912 PASDEC

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  • 0.285
  • 0.0000.00%
15min DelayNot Open Nov 5 11:32 CST
114.11MMarket Cap20.36P/E (TTM)

PASDEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
20.89%3.19M
48.19%5.27M
-23.37%9.32M
-70.66%2.64M
-77.92%3.56M
12.16M
Revenue from customers
14.75%3.19M
48.19%5.27M
----
----
-19.97%9.73M
-69.09%2.78M
-77.92%3.56M
----
----
--12.16M
Other cash income from operating activities
----
----
----
----
---414K
----
----
----
----
----
Cash paid
-46.03%-9.62M
-24.02%-7.14M
-34.16%-7.33M
-8.43%-6.59M
37.37%-5.76M
-5.47M
Payments to suppliers for goods and services
-52.83%-7.57M
-39.28%-5.67M
----
----
73.84%-1.69M
-614.86%-4.95M
48.30%-4.07M
----
----
---6.47M
Cash paid on behalf of employees
-29.84%-2.05M
12.72%-1.48M
----
----
-668.40%-5.56M
69.61%-1.58M
-27.45%-1.69M
----
----
--978K
Other cash payments from operating activities
----
----
----
----
-389.29%-81K
----
----
----
----
--28K
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
-212.71%-683K
-175.46%-1.06M
24.95%-367K
227.31%606K
-206.69%-383K
-489K
Operating cash flow
-112.81%-7.11M
-13.23%-2.93M
----
----
-73.92%1.62M
-236.87%-3.34M
-135.59%-2.59M
----
----
--6.21M
Investing cash flow
Net PPE purchase and sale
--0
--0
-77.54%374.83K
-100.00%-175
162.02%993K
70.24%-633K
--15K
131.08%1.67M
302.73%5.4M
---1.6M
Net business purchase and sale
----
----
--12.1M
----
----
----
----
--0
----
----
Net investment property transactions
----
----
-67.63%280K
--0
----
----
----
9,790.79%865K
8,648.06%763K
---498K
Net investment product transactions
--0
--0
----
----
----
--0
--2.82M
----
----
----
Dividends received (cash flow from investment activities)
----
----
-12.26%14.36K
-1.91%359
--0
----
----
5.11%16.37K
185.12%366
--0
Interest received (cash flow from investment activities)
-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
--20K
Net changes in other investments
----
----
534.32%2.99M
----
----
--176K
---633K
55.65%471.39K
----
----
Investing cash flow
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
---2.08M
Financing cash flow
Net issuance payments of debt
--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
--906K
Increase or decrease of lease financing
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
---9K
Interest paid (cash flow from financing activities)
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
---88K
Net other fund-raising expenses
----
----
-512.96%-5.64M
---43
---1K
----
----
144.08%1.37M
----
----
Financing cash flow
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
--809K
Net cash flow
Beginning cash position
-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
26.27%17.04M
Current changes in cash
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
--4.94M
End cash Position
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
57.83%21.3M
Free cash flow
-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
--5.52M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 20.89%3.19M48.19%5.27M-23.37%9.32M-70.66%2.64M-77.92%3.56M12.16M
Revenue from customers 14.75%3.19M48.19%5.27M---------19.97%9.73M-69.09%2.78M-77.92%3.56M----------12.16M
Other cash income from operating activities -------------------414K--------------------
Cash paid -46.03%-9.62M-24.02%-7.14M-34.16%-7.33M-8.43%-6.59M37.37%-5.76M-5.47M
Payments to suppliers for goods and services -52.83%-7.57M-39.28%-5.67M--------73.84%-1.69M-614.86%-4.95M48.30%-4.07M-----------6.47M
Cash paid on behalf of employees -29.84%-2.05M12.72%-1.48M---------668.40%-5.56M69.61%-1.58M-27.45%-1.69M----------978K
Other cash payments from operating activities -----------------389.29%-81K------------------28K
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid -212.71%-683K-175.46%-1.06M24.95%-367K227.31%606K-206.69%-383K-489K
Operating cash flow -112.81%-7.11M-13.23%-2.93M---------73.92%1.62M-236.87%-3.34M-135.59%-2.59M----------6.21M
Investing cash flow
Net PPE purchase and sale --0--0-77.54%374.83K-100.00%-175162.02%993K70.24%-633K--15K131.08%1.67M302.73%5.4M---1.6M
Net business purchase and sale ----------12.1M------------------0--------
Net investment property transactions ---------67.63%280K--0------------9,790.79%865K8,648.06%763K---498K
Net investment product transactions --0--0--------------0--2.82M------------
Dividends received (cash flow from investment activities) ---------12.26%14.36K-1.91%359--0--------5.11%16.37K185.12%366--0
Interest received (cash flow from investment activities) -116.13%-5K137.50%19K812.48%931.83K2,720.06%905.83K-165.00%-13K19.23%31K-66.67%8K-22.44%102.12K-47.05%32.12K--20K
Net changes in other investments --------534.32%2.99M----------176K---633K55.65%471.39K--------
Investing cash flow 102.91%12K-99.14%19K434.37%16.69M140.06%16M46.95%-1.1M72.26%-412K9,108.33%2.21M163.38%3.12M388.73%6.66M---2.08M
Financing cash flow
Net issuance payments of debt --0--093.51%-401.34K99.99%-344--0159.78%691K64.96%-1.09M23.52%-6.19M51.79%-2.82M--906K
Increase or decrease of lease financing 10.00%-9K-11.11%-10K-4.45%-37.74K-6.67%-9.74K0.00%-9K-11.11%-10K0.00%-9K8.34%-36.14K67.86%-9.14K---9K
Interest paid (cash flow from financing activities) 126.92%7K-333.33%-13K96.46%-16.86K89.06%-10.86K126.14%23K77.39%-26K98.28%-3K66.74%-476.29K86.64%-99.29K---88K
Net other fund-raising expenses ---------512.96%-5.64M---43---1K--------144.08%1.37M--------
Financing cash flow 99.96%-2K97.92%-23K-14.36%-6.1M98.66%-20.99K-98.39%13K-289.69%-4.99M66.54%-1.1M57.88%-5.33M83.92%-1.56M--809K
Net cash flow
Beginning cash position -2.93%15.42M5.68%18.35M174.11%13.66M-63.99%7.67M-58.09%7.14M-5.19%15.88M36.07%17.36M55.96%4.98M57.83%21.3M26.27%17.04M
Current changes in cash 18.77%-7.1M-98.11%-2.93M-52.38%4.13M19,375.69%13.82M-89.30%528K-2,597.84%-8.74M-137.07%-1.48M385.24%8.67M102.03%70.98K--4.94M
End cash Position 16.45%8.32M-2.93%15.42M30.25%17.79M30.25%17.79M-63.99%7.67M-58.09%7.14M-5.19%15.88M174.11%13.66M174.11%13.66M57.83%21.3M
Free cash flow -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--5.52M
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

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Price Target

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