MY Stock MarketDetailed Quotes

7052 PADINI

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  • 3.490
  • +0.040+1.16%
15min DelayNot Open Jul 16 16:50 CST
2.30BMarket Cap12.93P/E (TTM)

PADINI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
349.67%122.03M
375.94%201.17M
1,078.89%101.58M
-89.69%51.7M
-55.23%68.69M
-160.62%-48.88M
-83.21%42.27M
-167.06%-10.38M
127.84%501.3M
1,300.95%153.43M
Net profit before non-cash adjustment
-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
408.14%64.15M
176.63%205.11M
671.71%102.21M
Total adjustment of non-cash items
29.68%35.63M
10.94%35.3M
19.13%31.7M
13.46%123.18M
38.76%37.28M
-19.01%27.47M
48.68%31.82M
0.89%26.61M
-9.58%108.57M
9.53%26.87M
-Depreciation and amortization
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
1.27%28.23M
-6.28%116.52M
-4.16%28.82M
-Reversal of impairment losses recognized in profit and loss
652.10%5.37M
-22.35%695K
13.96%302K
95.79%-161K
6.00%-2.04M
23,900.00%714K
123.27%895K
-87.91%265K
-323.18%-3.82M
-307.57%-2.17M
-Assets reserve and write-off
110.19%1.88M
140.26%2.41M
-41.54%432K
----
----
68.81%893K
76.86%1M
142.30%739K
----
----
-Disposal profit
--0
---278K
---96K
310.89%213K
551.52%215K
80.00%-2K
--0
--0
83.66%-101K
105.42%33K
-Net exchange gains and losses
-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
-1,513.90%-3.02M
-256.28%-3.09M
-63,825.00%-2.56M
-Other non-cash items
-900.00%-420K
288.89%665K
222.98%1.28M
1,218.45%10.55M
142.66%10.02M
-103.55%-42K
106.98%171K
110.40%396K
89.63%-943K
170.26%4.13M
Changes in working capital
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
-1,119.77%-101.13M
627.21%187.63M
190.80%24.35M
-Change in receivables
-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
249.82%7.75M
-780.09%-8.81M
-39.09%-6.52M
-Change in inventory
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
-4,466.10%-140.63M
49.87%80.48M
-55.58%9.21M
-Change in payables
873.64%25.83M
62.90%56.46M
-112.64%-4.01M
-146.34%-53.81M
-635.97%-116.87M
-116.42%-3.34M
-50.12%34.66M
608.68%31.75M
486.16%116.11M
149.85%21.81M
-Changes in other current assets
----
----
----
169.86%102K
----
----
----
----
-116.76%-146K
----
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
-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
-192.35%-14.41M
19.71%-27.32M
-1,131.01%-11.47M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
254.22%101.06M
457.73%187.06M
428.58%81.46M
-104.06%-19.24M
-73.56%37.54M
-185.48%-65.53M
-86.30%33.54M
-335.09%-24.79M
154.84%473.98M
1,316.76%141.96M
Investing cash flow
Net PPE purchase and sale
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
-869.09%-4.26M
-210.93%-15.56M
-3,674.77%-4.19M
Net intangibles purchase and sale
39.95%-224K
61.99%-168K
76.92%-186K
-169.71%-2.13M
-2,204.55%-507K
-101.62%-373K
-229.85%-442K
-79.91%-806K
-30.41%-789K
94.13%-22K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
----
----
----
--0
----
----
----
----
---30M
--0
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
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
118.48%4.25M
39.67%10.96M
67.22%3.69M
Investing cash flow
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
-178.20%-825K
-1,682.69%-35.39M
-130.06%-518K
Financing cash flow
Net issuance payments of debt
--0
--0
---3.19M
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
-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
-49.33%-20.6M
-6.91%-72.69M
-24.40%-19.3M
Cash dividends paid
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
---16.45M
-299.99%-65.79M
---32.9M
Interest paid (cash flow from financing activities)
18.31%10.04M
-17.75%-4.91M
-18.98%-5.14M
-11.72%-20.2M
-336.76%-20.2M
267.24%8.49M
-1.96%-4.17M
-0.72%-4.32M
10.29%-18.08M
-0.59%-4.62M
Financing cash flow
-10.78%-44.9M
-10.34%-44.21M
-15.83%-47.92M
-15.20%-180.35M
-2.74%-58.38M
11.19%-40.53M
-11.26%-40.07M
-128.73%-41.37M
-47.40%-156.56M
-54.46%-56.82M
Net cash flow
Beginning cash position
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
54.43%808.85M
18.64%523.76M
31.60%721.84M
Current changes in cash
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
-932.49%-66.99M
243.86%282.04M
437.89%84.62M
Effect of exchange rate changes
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
584.82%3.38M
1,062.36%3.06M
694.68%2.39M
End cash Position
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
43.94%745.25M
54.43%808.85M
54.43%808.85M
Free cash flow
230.53%97.67M
398.29%158.7M
313.42%63.73M
-110.46%-47.84M
-81.85%25M
-204.34%-74.83M
-86.64%31.85M
-409.21%-29.86M
153.64%457.5M
1,344.79%137.75M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 349.67%122.03M375.94%201.17M1,078.89%101.58M-89.69%51.7M-55.23%68.69M-160.62%-48.88M-83.21%42.27M-167.06%-10.38M127.84%501.3M1,300.95%153.43M
Net profit before non-cash adjustment -5.82%54.68M-27.05%70.94M-45.54%34.93M44.26%295.89M-25.21%76.44M38.63%58.06M18.83%97.24M408.14%64.15M176.63%205.11M671.71%102.21M
Total adjustment of non-cash items 29.68%35.63M10.94%35.3M19.13%31.7M13.46%123.18M38.76%37.28M-19.01%27.47M48.68%31.82M0.89%26.61M-9.58%108.57M9.53%26.87M
-Depreciation and amortization 17.32%30.87M15.86%30.49M5.34%29.73M-0.40%116.05M22.14%35.21M-19.53%26.31M-3.00%26.31M1.27%28.23M-6.28%116.52M-4.16%28.82M
-Reversal of impairment losses recognized in profit and loss 652.10%5.37M-22.35%695K13.96%302K95.79%-161K6.00%-2.04M23,900.00%714K123.27%895K-87.91%265K-323.18%-3.82M-307.57%-2.17M
-Assets reserve and write-off 110.19%1.88M140.26%2.41M-41.54%432K--------68.81%893K76.86%1M142.30%739K--------
-Disposal profit --0---278K---96K310.89%213K551.52%215K80.00%-2K--0--083.66%-101K105.42%33K
-Net exchange gains and losses -416.75%-2.07M-61.40%1.33M101.56%47K-12.51%-3.47M-36.72%-3.5M15.25%-400K2,528.24%3.44M-1,513.90%-3.02M-256.28%-3.09M-63,825.00%-2.56M
-Other non-cash items -900.00%-420K288.89%665K222.98%1.28M1,218.45%10.55M142.66%10.02M-103.55%-42K106.98%171K110.40%396K89.63%-943K170.26%4.13M
Changes in working capital 123.60%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-1,119.77%-101.13M627.21%187.63M190.80%24.35M
-Change in receivables -134.17%-3.15M74.45%-5.57M-180.82%-6.27M-4.24%-9.19M33.46%-4.34M5,346.75%9.21M-365.96%-21.81M249.82%7.75M-780.09%-8.81M-39.09%-6.52M
-Change in inventory 106.44%9.04M144.19%44.04M132.16%45.23M-478.33%-304.48M725.80%76.08M-794.07%-140.28M-219.00%-99.65M-4,466.10%-140.63M49.87%80.48M-55.58%9.21M
-Change in payables 873.64%25.83M62.90%56.46M-112.64%-4.01M-146.34%-53.81M-635.97%-116.87M-116.42%-3.34M-50.12%34.66M608.68%31.75M486.16%116.11M149.85%21.81M
-Changes in other current assets ------------169.86%102K-----------------116.76%-146K----
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 -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-192.35%-14.41M19.71%-27.32M-1,131.01%-11.47M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 254.22%101.06M457.73%187.06M428.58%81.46M-104.06%-19.24M-73.56%37.54M-185.48%-65.53M-86.30%33.54M-335.09%-24.79M154.84%473.98M1,316.76%141.96M
Investing cash flow
Net PPE purchase and sale 64.58%-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-869.09%-4.26M-210.93%-15.56M-3,674.77%-4.19M
Net intangibles purchase and sale 39.95%-224K61.99%-168K76.92%-186K-169.71%-2.13M-2,204.55%-507K-101.62%-373K-229.85%-442K-79.91%-806K-30.41%-789K94.13%-22K
Net business purchase and sale --------------0------------------0----
Net investment product transactions --------------0-------------------30M--0
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 27.65%5.46M6.90%4.52M-2.43%4.14M53.75%16.85M10.83%4.09M47.98%4.28M74.12%4.23M118.48%4.25M39.67%10.96M67.22%3.69M
Investing cash flow 141.26%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-178.20%-825K-1,682.69%-35.39M-130.06%-518K
Financing cash flow
Net issuance payments of debt --0--0---3.19M----------0--0--0--------
Increase or decrease of lease financing -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-49.33%-20.6M-6.91%-72.69M-24.40%-19.3M
Cash dividends paid 0.00%-16.45M0.00%-16.45M0.00%-16.45M-15.00%-75.66M20.00%-26.32M-0.01%-16.45M---16.45M---16.45M-299.99%-65.79M---32.9M
Interest paid (cash flow from financing activities) 18.31%10.04M-17.75%-4.91M-18.98%-5.14M-11.72%-20.2M-336.76%-20.2M267.24%8.49M-1.96%-4.17M-0.72%-4.32M10.29%-18.08M-0.59%-4.62M
Financing cash flow -10.78%-44.9M-10.34%-44.21M-15.83%-47.92M-15.20%-180.35M-2.74%-58.38M11.19%-40.53M-11.26%-40.07M-128.73%-41.37M-47.40%-156.56M-54.46%-56.82M
Net cash flow
Beginning cash position 0.75%743.81M-16.08%625.4M-25.16%605.32M54.43%808.85M-13.07%627.51M2.17%738.29M43.94%745.25M54.43%808.85M18.64%523.76M31.60%721.84M
Current changes in cash 152.42%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-932.49%-66.99M243.86%282.04M437.89%84.62M
Effect of exchange rate changes 475.60%1.68M69.65%-901K-98.88%38K50.05%4.59M62.29%3.88M6.99%291K-2,839.60%-2.97M584.82%3.38M1,062.36%3.06M694.68%2.39M
End cash Position 28.08%803.72M0.75%743.81M-16.08%625.4M-25.56%602.12M-25.56%602.12M-13.07%627.51M2.17%738.29M43.94%745.25M54.43%808.85M54.43%808.85M
Free cash flow 230.53%97.67M398.29%158.7M313.42%63.73M-110.46%-47.84M-81.85%25M-204.34%-74.83M-86.64%31.85M-409.21%-29.86M153.64%457.5M1,344.79%137.75M
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

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