MY Stock MarketDetailed Quotes

7052 PADINI

Watchlist
  • 3.310
  • -0.090-2.65%
15min DelayNoon Break Dec 2 12:24 CST
2.18BMarket Cap16.55P/E (TTM)

PADINI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-56.00%44.7M
849.24%492.62M
-1.52%67.84M
349.67%122.03M
375.94%201.17M
1,078.89%101.58M
-89.65%51.9M
-55.10%68.89M
-160.62%-48.88M
-83.21%42.27M
Net profit before non-cash adjustment
-53.24%16.33M
-33.51%196.74M
-52.66%36.19M
-5.82%54.68M
-27.05%70.94M
-45.54%34.93M
44.26%295.89M
-25.21%76.44M
38.63%58.06M
18.83%97.24M
Total adjustment of non-cash items
47.71%46.82M
19.57%147.52M
19.80%44.89M
29.68%35.63M
10.94%35.3M
19.13%31.7M
13.64%123.38M
39.48%37.47M
-19.01%27.47M
48.68%31.82M
-Depreciation and amortization
20.92%35.95M
23.79%143.66M
49.34%52.58M
17.32%30.87M
15.86%30.49M
5.34%29.73M
-0.40%116.05M
22.14%35.21M
-19.53%26.31M
-3.00%26.31M
-Reversal of impairment losses recognized in profit and loss
-105.96%-18K
-1,797.52%-3.06M
-363.00%-9.42M
652.10%5.37M
-22.35%695K
13.96%302K
95.79%-161K
6.00%-2.04M
23,900.00%714K
123.27%895K
-Assets reserve and write-off
111.57%914K
----
----
110.19%1.88M
140.26%2.41M
-41.54%432K
----
----
68.81%893K
76.86%1M
-Disposal profit
-72.92%-166K
26.29%269K
199.07%643K
--0
---278K
---96K
310.89%213K
551.52%215K
80.00%-2K
--0
-Net exchange gains and losses
20,027.66%9.46M
85.51%-503K
105.38%188K
-416.75%-2.07M
-61.40%1.33M
101.56%47K
-12.51%-3.47M
-36.72%-3.5M
15.25%-400K
2,528.24%3.44M
-Other non-cash items
-46.91%679K
-33.48%7.15M
-44.98%5.62M
-900.00%-420K
288.89%665K
222.98%1.28M
1,239.02%10.74M
147.36%10.22M
-103.55%-42K
106.98%171K
Changes in working capital
-152.81%-18.46M
140.38%148.36M
70.60%-13.24M
123.60%31.73M
209.36%94.93M
134.56%34.95M
-295.80%-367.37M
-284.89%-45.03M
-2,889.25%-134.41M
-158.43%-86.8M
-Change in receivables
102.71%170K
11.57%-8.13M
258.07%6.86M
-134.17%-3.15M
74.45%-5.57M
-180.82%-6.27M
-4.24%-9.19M
33.46%-4.34M
5,346.75%9.21M
-365.96%-21.81M
-Change in inventory
-168.90%-31.16M
145.31%137.95M
-47.89%39.64M
106.44%9.04M
144.19%44.04M
132.16%45.23M
-478.33%-304.48M
725.80%76.08M
-794.07%-140.28M
-219.00%-99.65M
-Change in payables
412.33%12.54M
149.03%26.21M
55.32%-52.07M
873.64%25.83M
62.90%56.46M
-112.64%-4.01M
-146.05%-53.47M
-634.41%-116.53M
-116.42%-3.34M
-50.12%34.66M
-Provision for loans, leases and other losses
----
-26.47%-430K
----
----
----
----
---340K
----
----
----
-Changes in other current assets
----
-7,202.94%-7.25M
----
----
----
----
169.86%102K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
50.21%-10.02M
8.70%-64.77M
69.30%-9.56M
-26.01%-20.98M
-61.64%-14.11M
-39.62%-20.12M
-159.67%-70.94M
-171.56%-31.16M
-319.21%-16.65M
-25.64%-8.73M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-57.43%34.68M
2,346.26%427.85M
54.45%58.27M
254.22%101.06M
457.73%187.06M
428.58%81.46M
-104.02%-19.05M
-73.42%37.73M
-185.48%-65.53M
-86.30%33.54M
Investing cash flow
Net PPE purchase and sale
78.13%-3.82M
-105.32%-54.3M
51.71%-5.8M
64.58%-3.16M
-2,134.86%-27.89M
-309.17%-17.45M
-70.00%-26.45M
-186.61%-12.01M
-87.99%-8.92M
79.80%-1.25M
Net intangibles purchase and sale
-429.03%-984K
63.11%-785K
59.17%-207K
39.95%-224K
61.99%-168K
76.92%-186K
-169.71%-2.13M
-2,204.55%-507K
-101.62%-373K
-229.85%-442K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
27.31%5.27M
17.27%19.75M
37.57%5.63M
27.65%5.46M
6.90%4.52M
-2.43%4.14M
53.75%16.85M
10.83%4.09M
47.98%4.28M
74.12%4.23M
Investing cash flow
103.51%473K
-201.24%-35.33M
95.56%-374K
141.26%2.07M
-1,026.25%-23.54M
-1,535.27%-13.49M
66.86%-11.73M
-1,525.87%-8.42M
84.33%-5.02M
165.44%2.54M
Financing cash flow
Net issuance payments of debt
--0
----
----
--0
--0
---3.19M
----
----
--0
--0
Increase or decrease of lease financing
-21.27%-28.06M
-23.28%-104.16M
-41.58%-34.51M
-17.94%-23.66M
-17.49%-22.85M
-12.31%-23.14M
-16.24%-84.49M
-26.30%-24.38M
16.81%-20.06M
-25.70%-19.45M
Cash dividends paid
0.00%-16.45M
0.00%-75.66M
0.00%-26.32M
0.00%-16.45M
0.00%-16.45M
0.00%-16.45M
-15.00%-75.66M
20.00%-26.32M
-0.01%-16.45M
---16.45M
Interest paid (cash flow from financing activities)
-14.80%-5.9M
-19.19%-24.3M
-19.16%-24.3M
18.31%10.04M
-17.75%-4.91M
-18.98%-5.14M
-12.79%-20.39M
-340.96%-20.39M
267.24%8.49M
-1.96%-4.17M
Financing cash flow
-5.20%-50.41M
-13.06%-204.12M
-14.55%-67.1M
-10.78%-44.9M
-10.34%-44.21M
-15.83%-47.92M
-15.32%-180.54M
-3.08%-58.57M
11.19%-40.53M
-11.26%-40.07M
Net cash flow
Beginning cash position
30.68%791.04M
-25.56%602.12M
28.08%803.72M
0.75%743.81M
-16.08%625.4M
-25.16%605.32M
54.43%808.85M
-13.07%627.51M
2.17%738.29M
43.94%745.25M
Current changes in cash
-176.14%-15.26M
189.15%188.39M
68.57%-9.2M
152.42%58.23M
3,093.38%119.32M
129.92%20.04M
-174.93%-211.32M
-134.58%-29.27M
-10,726.32%-111.08M
-101.95%-3.99M
Effect of exchange rate changes
-26,057.89%-9.86M
-88.58%524K
-107.42%-288K
475.60%1.68M
69.65%-901K
-98.88%38K
50.05%4.59M
62.29%3.88M
6.99%291K
-2,839.60%-2.97M
End cash Position
22.47%765.92M
31.38%791.04M
31.38%791.04M
28.08%803.72M
0.75%743.81M
-16.08%625.4M
-25.56%602.12M
-25.56%602.12M
-13.07%627.51M
2.17%738.29M
Free cash flow
-53.38%29.71M
881.58%372.37M
107.47%52.27M
230.53%97.67M
398.29%158.7M
313.42%63.73M
-110.41%-47.64M
-81.71%25.19M
-204.34%-74.83M
-86.64%31.85M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -56.00%44.7M849.24%492.62M-1.52%67.84M349.67%122.03M375.94%201.17M1,078.89%101.58M-89.65%51.9M-55.10%68.89M-160.62%-48.88M-83.21%42.27M
Net profit before non-cash adjustment -53.24%16.33M-33.51%196.74M-52.66%36.19M-5.82%54.68M-27.05%70.94M-45.54%34.93M44.26%295.89M-25.21%76.44M38.63%58.06M18.83%97.24M
Total adjustment of non-cash items 47.71%46.82M19.57%147.52M19.80%44.89M29.68%35.63M10.94%35.3M19.13%31.7M13.64%123.38M39.48%37.47M-19.01%27.47M48.68%31.82M
-Depreciation and amortization 20.92%35.95M23.79%143.66M49.34%52.58M17.32%30.87M15.86%30.49M5.34%29.73M-0.40%116.05M22.14%35.21M-19.53%26.31M-3.00%26.31M
-Reversal of impairment losses recognized in profit and loss -105.96%-18K-1,797.52%-3.06M-363.00%-9.42M652.10%5.37M-22.35%695K13.96%302K95.79%-161K6.00%-2.04M23,900.00%714K123.27%895K
-Assets reserve and write-off 111.57%914K--------110.19%1.88M140.26%2.41M-41.54%432K--------68.81%893K76.86%1M
-Disposal profit -72.92%-166K26.29%269K199.07%643K--0---278K---96K310.89%213K551.52%215K80.00%-2K--0
-Net exchange gains and losses 20,027.66%9.46M85.51%-503K105.38%188K-416.75%-2.07M-61.40%1.33M101.56%47K-12.51%-3.47M-36.72%-3.5M15.25%-400K2,528.24%3.44M
-Other non-cash items -46.91%679K-33.48%7.15M-44.98%5.62M-900.00%-420K288.89%665K222.98%1.28M1,239.02%10.74M147.36%10.22M-103.55%-42K106.98%171K
Changes in working capital -152.81%-18.46M140.38%148.36M70.60%-13.24M123.60%31.73M209.36%94.93M134.56%34.95M-295.80%-367.37M-284.89%-45.03M-2,889.25%-134.41M-158.43%-86.8M
-Change in receivables 102.71%170K11.57%-8.13M258.07%6.86M-134.17%-3.15M74.45%-5.57M-180.82%-6.27M-4.24%-9.19M33.46%-4.34M5,346.75%9.21M-365.96%-21.81M
-Change in inventory -168.90%-31.16M145.31%137.95M-47.89%39.64M106.44%9.04M144.19%44.04M132.16%45.23M-478.33%-304.48M725.80%76.08M-794.07%-140.28M-219.00%-99.65M
-Change in payables 412.33%12.54M149.03%26.21M55.32%-52.07M873.64%25.83M62.90%56.46M-112.64%-4.01M-146.05%-53.47M-634.41%-116.53M-116.42%-3.34M-50.12%34.66M
-Provision for loans, leases and other losses -----26.47%-430K-------------------340K------------
-Changes in other current assets -----7,202.94%-7.25M----------------169.86%102K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 50.21%-10.02M8.70%-64.77M69.30%-9.56M-26.01%-20.98M-61.64%-14.11M-39.62%-20.12M-159.67%-70.94M-171.56%-31.16M-319.21%-16.65M-25.64%-8.73M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -57.43%34.68M2,346.26%427.85M54.45%58.27M254.22%101.06M457.73%187.06M428.58%81.46M-104.02%-19.05M-73.42%37.73M-185.48%-65.53M-86.30%33.54M
Investing cash flow
Net PPE purchase and sale 78.13%-3.82M-105.32%-54.3M51.71%-5.8M64.58%-3.16M-2,134.86%-27.89M-309.17%-17.45M-70.00%-26.45M-186.61%-12.01M-87.99%-8.92M79.80%-1.25M
Net intangibles purchase and sale -429.03%-984K63.11%-785K59.17%-207K39.95%-224K61.99%-168K76.92%-186K-169.71%-2.13M-2,204.55%-507K-101.62%-373K-229.85%-442K
Net business purchase and sale ------0------------------0------------
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) 27.31%5.27M17.27%19.75M37.57%5.63M27.65%5.46M6.90%4.52M-2.43%4.14M53.75%16.85M10.83%4.09M47.98%4.28M74.12%4.23M
Investing cash flow 103.51%473K-201.24%-35.33M95.56%-374K141.26%2.07M-1,026.25%-23.54M-1,535.27%-13.49M66.86%-11.73M-1,525.87%-8.42M84.33%-5.02M165.44%2.54M
Financing cash flow
Net issuance payments of debt --0----------0--0---3.19M----------0--0
Increase or decrease of lease financing -21.27%-28.06M-23.28%-104.16M-41.58%-34.51M-17.94%-23.66M-17.49%-22.85M-12.31%-23.14M-16.24%-84.49M-26.30%-24.38M16.81%-20.06M-25.70%-19.45M
Cash dividends paid 0.00%-16.45M0.00%-75.66M0.00%-26.32M0.00%-16.45M0.00%-16.45M0.00%-16.45M-15.00%-75.66M20.00%-26.32M-0.01%-16.45M---16.45M
Interest paid (cash flow from financing activities) -14.80%-5.9M-19.19%-24.3M-19.16%-24.3M18.31%10.04M-17.75%-4.91M-18.98%-5.14M-12.79%-20.39M-340.96%-20.39M267.24%8.49M-1.96%-4.17M
Financing cash flow -5.20%-50.41M-13.06%-204.12M-14.55%-67.1M-10.78%-44.9M-10.34%-44.21M-15.83%-47.92M-15.32%-180.54M-3.08%-58.57M11.19%-40.53M-11.26%-40.07M
Net cash flow
Beginning cash position 30.68%791.04M-25.56%602.12M28.08%803.72M0.75%743.81M-16.08%625.4M-25.16%605.32M54.43%808.85M-13.07%627.51M2.17%738.29M43.94%745.25M
Current changes in cash -176.14%-15.26M189.15%188.39M68.57%-9.2M152.42%58.23M3,093.38%119.32M129.92%20.04M-174.93%-211.32M-134.58%-29.27M-10,726.32%-111.08M-101.95%-3.99M
Effect of exchange rate changes -26,057.89%-9.86M-88.58%524K-107.42%-288K475.60%1.68M69.65%-901K-98.88%38K50.05%4.59M62.29%3.88M6.99%291K-2,839.60%-2.97M
End cash Position 22.47%765.92M31.38%791.04M31.38%791.04M28.08%803.72M0.75%743.81M-16.08%625.4M-25.56%602.12M-25.56%602.12M-13.07%627.51M2.17%738.29M
Free cash flow -53.38%29.71M881.58%372.37M107.47%52.27M230.53%97.67M398.29%158.7M313.42%63.73M-110.41%-47.64M-81.71%25.19M-204.34%-74.83M-86.64%31.85M
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
MY
Overall
Symbol
Latest Price
% Chg

No Data