MY Stock MarketDetailed Quotes
7088 POHUAT
- 1.340
- +0.020+1.52%
15min DelayNot Open Dec 17 16:42 CST
355.06MMarket Cap11.36P/E (TTM)
1.340High1.320Low17.00KVolume1.320Open1.320Pre Close22.61KTurnover1.46752wk High0.02%Turnover Ratio264.97MShares1.27152wk Low0.118EPS TTM139.43MFloat Cap1.664Historical High13.27P/E (Static)104.06MShs Float0.074Historical Low0.101EPS LYR1.52%Amplitude0.08Dividend TTM0.68P/B100Lot Size5.97%Div YieldTTM
POHUAT Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -95.62%1.08M | -42.63%19.56M | -277.29%-14.44M | -37.12%87.08M | -50.47%20.24M | -53.04%24.6M | -15.67%34.09M | 69.69%8.15M | 2,208.12%138.47M | 384.81%40.86M |
| Net profit before non-cash adjustment | -22.95%4.38M | 39.32%8.43M | 56.43%13.7M | -66.58%35.57M | -53.08%15.08M | -78.74%5.68M | -77.63%6.05M | -57.34%8.76M | 184.80%106.45M | 738.70%32.13M |
| Total adjustment of non-cash items | -35.75%666.84K | -154.06%-1.01M | -7,149.44%-1.03M | -73.71%3.03M | -97.47%138.41K | -64.01%1.04M | -15.00%1.87M | -101.49%-14.27K | 20.23%11.52M | 25.24%5.48M |
| -Depreciation and amortization | -6.48%2.89M | -0.26%2.95M | 2.45%2.98M | -0.81%12.66M | 1.31%3.7M | 0.57%3.09M | -2.71%2.95M | -2.86%2.91M | 5.43%12.76M | 2.21%3.66M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -70.61%617.08K | ---- | ---- | ---- | ---- | 307.46%2.1M | ---- |
| -Disposal profit | 10.10%-501.01K | -32.80%-623K | 77.57%-473.04K | -175.23%-4.79M | -67.48%-1.66M | -148.92%-557.27K | -110.41%-469.11K | -592.02%-2.11M | 27.08%-1.74M | -171.73%-990.21K |
| -Net exchange gains and losses | 4,713.47%693.77K | -7,639.92%-1.11M | -2,829.13%-2.09M | 132.65%547.22K | 101.33%470.94K | -104.61%-15.04K | 102.26%14.73K | 104.83%76.6K | -260.13%-1.68M | -69.90%233.91K |
| -Other non-cash items | -63.35%-2.41M | -251.04%-2.22M | -62.83%-1.45M | -7,720.82%-6M | -722.23%-3M | -411.57%-1.48M | -2,000.58%-633.24K | -505.85%-892K | 143.24%78.71K | 555.59%481.43K |
| Changes in working capital | -122.18%-3.97M | -53.64%12.13M | -4,446.33%-27.11M | 136.45%48.48M | 54.72%5.02M | -21.49%17.88M | 134.36%26.17M | 96.43%-596.25K | 150.05%20.5M | 123.71%3.25M |
| -Change in receivables | 8,932.84%1.98M | -69.68%5.56M | -222.76%-11.12M | 243.67%26.1M | 50.39%-1.31M | -99.78%21.94K | 239.91%18.32M | 173.42%9.06M | -173.47%-18.16M | -153.08%-2.64M |
| -Change in inventory | -174.77%-6.96M | 29.60%6.03M | -186.96%-13.36M | -33.46%29.22M | -100.47%-107.19K | -0.20%9.31M | -73.09%4.65M | 391.51%15.36M | 234.41%43.91M | 326.23%22.57M |
| -Change in payables | -88.11%1.02M | -82.80%549.13K | 89.49%-2.63M | -30.30%-6.84M | 138.58%6.44M | 141.61%8.55M | -54.27%3.19M | -2,819.69%-25.02M | 84.10%-5.25M | -92.20%-16.69M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 48.24%-395.23K | 1.94%-763.53K | ||||||||
| Interest received (cash flow from operating activities) | 63.35%2.41M | 251.04%2.22M | 62.83%1.45M | 401.15%6.39M | 288.39%3.39M | 411.57%1.48M | 2,000.58%633.24K | 505.85%892K | 32.80%1.28M | -1.27%873.06K |
| Tax refund paid | 45.27%-2.55M | 28.88%-1.28M | 30.15%-3.9M | -4.72%-13.97M | 10.80%-1.92M | -30.24%-4.67M | 19.46%-1.8M | -3.97%-5.59M | -12.15%-13.34M | -180.58%-2.15M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -95.62%938.51K | -37.73%20.5M | -589.98%-16.9M | -37.04%79.1M | -45.09%21.32M | -56.38%21.41M | -13.72%32.92M | 904.18%3.45M | 2,298.43%125.64M | 435.44%38.82M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -2.08%-818.29K | -127.40%-1.24M | 3,082.22%2.78M | 45.64%-4.13M | -134.37%-2.87M | 9.66%-801.64K | 66.87%-546.63K | 102.28%87.48K | 41.08%-7.6M | 51.76%-1.22M |
| Net investment property transactions | ---- | ---- | ---- | 26,250.20%3.2M | ---- | ---- | ---- | ---- | ---12.24K | ---- |
| Net investment product transactions | 698.45%10.11M | 68.35%-14.86M | 57.51%-31.54M | -181.09%-96.25M | -30.78%26.62M | 93.00%-1.69M | -8,631.21%-46.96M | -54.50%-74.23M | 24.67%-34.24M | 184.62%38.47M |
| Dividends received (cash flow from investment activities) | -10.10%501.01K | 11.49%523K | 49.43%461.46K | 65.75%1.77M | 22.71%436.23K | 157.17%557.27K | 144.67%469.11K | 1.32%308.81K | -19.92%1.07M | 10.07%355.51K |
| Net changes in other investments | --204.42K | ---- | ---- | 22.36%-446.93K | -49.12%-446.41K | --0 | -111.33%-259.5K | 381.23%258.99K | -37.80%-575.66K | 10.19%-299.37K |
| Investing cash flow | 617.02%10M | 67.48%-15.38M | 61.54%-28.3M | -131.77%-95.86M | -27.73%26.95M | 92.22%-1.93M | -2,132.02%-47.29M | -42.40%-73.58M | 27.99%-41.36M | 177.67%37.29M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | 39.61%-5.75M | -66.30%5.75M | -603.15%-11.39M | -59.69%-13.49M |
| Increase or decrease of lease financing | -294.52%-571.67K | -152.34%-237.64K | 226.13%932.36K | -4.12%-1.04M | 50.15%-612.27K | -509.47%-144.9K | 210.54%454.06K | -1,723.15%-739.2K | -10.74%-1M | -35.87%-1.23M |
| Cash dividends paid | 33.33%-5.3M | 0.00%-5.3M | 0.00%-5.3M | -12.50%-23.85M | -0.00%-5.3M | 25.00%-7.95M | ---5.3M | 0.00%-5.3M | -14.29%-21.2M | ---5.3M |
| Financing cash flow | 27.46%-5.87M | 47.75%-5.54M | -1,424.54%-4.37M | 25.89%-24.89M | 70.47%-5.91M | 49.42%-8.09M | -12.99%-10.6M | -102.42%-286.45K | -95.38%-33.58M | -114.05%-20.02M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.44%64.63M | -19.11%70.1M | -26.64%119.54M | 53.18%162.94M | -26.05%79.18M | -30.28%67.64M | 27.81%86.66M | 53.18%162.94M | -42.73%106.37M | -39.93%107.08M |
| Current changes in cash | -55.48%5.07M | 98.33%-416.17K | 29.62%-49.56M | -182.14%-41.65M | -24.49%42.35M | 38.34%11.39M | -193.65%-24.97M | -74.81%-70.41M | 163.10%50.7M | 181.37%56.09M |
| Effect of exchange rate changes | -3,315.80%-5.07M | -185.01%-5.05M | 102.15%126.29K | -47.40%3.09M | 1,402.73%2.86M | -91.40%157.68K | 133.44%5.94M | -442.45%-5.87M | 508.10%5.87M | 92.56%-219.27K |
| End cash Position | -18.37%64.63M | -4.44%64.63M | -19.11%70.1M | -23.66%124.39M | -23.66%124.39M | -26.05%79.18M | -30.28%67.64M | 27.81%86.66M | 53.18%162.94M | 53.18%162.94M |
| Free cash flow | -95.45%938.51K | -36.85%20.5M | -589.98%-16.9M | -36.51%74.79M | -51.10%18.27M | -57.24%20.61M | -11.08%32.46M | 180.87%3.45M | 672.71%117.81M | 332.44%37.36M |
| 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.
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