MY Stock MarketDetailed Quotes

7088 POHUAT

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  • 1.380
  • 0.0000.00%
15min DelayMarket Closed Oct 28 16:50 CST
365.66MMarket Cap11.69P/E (TTM)

POHUAT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%34.09M69.69%8.15M2,208.12%138.47M384.81%40.86M
Net profit before non-cash adjustment -22.95%4.38M39.32%8.43M56.43%13.7M-66.58%35.57M-53.08%15.08M-78.74%5.68M-77.63%6.05M-57.34%8.76M184.80%106.45M738.70%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%-14.27K20.23%11.52M25.24%5.48M
-Depreciation and amortization -6.48%2.89M-0.26%2.95M2.45%2.98M-0.81%12.66M1.31%3.7M0.57%3.09M-2.71%2.95M-2.86%2.91M5.43%12.76M2.21%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%-623K77.57%-473.04K-175.23%-4.79M-67.48%-1.66M-148.92%-557.27K-110.41%-469.11K-592.02%-2.11M27.08%-1.74M-171.73%-990.21K
-Net exchange gains and losses 4,713.47%693.77K-7,639.92%-1.11M-2,829.13%-2.09M132.65%547.22K101.33%470.94K-104.61%-15.04K102.26%14.73K104.83%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%-892K143.24%78.71K555.59%481.43K
Changes in working capital -122.18%-3.97M-53.64%12.13M-4,446.33%-27.11M136.45%48.48M54.72%5.02M-21.49%17.88M134.36%26.17M96.43%-596.25K150.05%20.5M123.71%3.25M
-Change in receivables 8,932.84%1.98M-69.68%5.56M-222.76%-11.12M243.67%26.1M50.39%-1.31M-99.78%21.94K239.91%18.32M173.42%9.06M-173.47%-18.16M-153.08%-2.64M
-Change in inventory -174.77%-6.96M29.60%6.03M-186.96%-13.36M-33.46%29.22M-100.47%-107.19K-0.20%9.31M-73.09%4.65M391.51%15.36M234.41%43.91M326.23%22.57M
-Change in payables -88.11%1.02M-82.80%549.13K89.49%-2.63M-30.30%-6.84M138.58%6.44M141.61%8.55M-54.27%3.19M-2,819.69%-25.02M84.10%-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%-395.23K1.94%-763.53K
Interest received (cash flow from operating activities) 63.35%2.41M251.04%2.22M62.83%1.45M401.15%6.39M288.39%3.39M411.57%1.48M2,000.58%633.24K505.85%892K32.80%1.28M-1.27%873.06K
Tax refund paid 45.27%-2.55M28.88%-1.28M30.15%-3.9M-4.72%-13.97M10.80%-1.92M-30.24%-4.67M19.46%-1.8M-3.97%-5.59M-12.15%-13.34M-180.58%-2.15M
Other operating cash inflow (outflow) 0000000000
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%32.92M904.18%3.45M2,298.43%125.64M435.44%38.82M
Investing cash flow
Net PPE purchase and sale -2.08%-818.29K-127.40%-1.24M3,082.22%2.78M45.64%-4.13M-134.37%-2.87M9.66%-801.64K66.87%-546.63K102.28%87.48K41.08%-7.6M51.76%-1.22M
Net investment property transactions ------------26,250.20%3.2M-------------------12.24K----
Net investment product transactions 698.45%10.11M68.35%-14.86M57.51%-31.54M-181.09%-96.25M-30.78%26.62M93.00%-1.69M-8,631.21%-46.96M-54.50%-74.23M24.67%-34.24M184.62%38.47M
Dividends received (cash flow from investment activities) -10.10%501.01K11.49%523K49.43%461.46K65.75%1.77M22.71%436.23K157.17%557.27K144.67%469.11K1.32%308.81K-19.92%1.07M10.07%355.51K
Net changes in other investments --204.42K--------22.36%-446.93K-49.12%-446.41K--0-111.33%-259.5K381.23%258.99K-37.80%-575.66K10.19%-299.37K
Investing cash flow 617.02%10M67.48%-15.38M61.54%-28.3M-131.77%-95.86M-27.73%26.95M92.22%-1.93M-2,132.02%-47.29M-42.40%-73.58M27.99%-41.36M177.67%37.29M
Financing cash flow
Net issuance payments of debt --0--0--0--0--0--039.61%-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%-237.64K226.13%932.36K-4.12%-1.04M50.15%-612.27K-509.47%-144.9K210.54%454.06K-1,723.15%-739.2K-10.74%-1M-35.87%-1.23M
Cash dividends paid 33.33%-5.3M0.00%-5.3M0.00%-5.3M-12.50%-23.85M-0.00%-5.3M25.00%-7.95M---5.3M0.00%-5.3M-14.29%-21.2M---5.3M
Financing cash flow 27.46%-5.87M47.75%-5.54M-1,424.54%-4.37M25.89%-24.89M70.47%-5.91M49.42%-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%119.54M53.18%162.94M-26.05%79.18M-30.28%67.64M27.81%86.66M53.18%162.94M-42.73%106.37M-39.93%107.08M
Current changes in cash -55.48%5.07M98.33%-416.17K29.62%-49.56M-182.14%-41.65M-24.49%42.35M38.34%11.39M-193.65%-24.97M-74.81%-70.41M163.10%50.7M181.37%56.09M
Effect of exchange rate changes -3,315.80%-5.07M-185.01%-5.05M102.15%126.29K-47.40%3.09M1,402.73%2.86M-91.40%157.68K133.44%5.94M-442.45%-5.87M508.10%5.87M92.56%-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%67.64M27.81%86.66M53.18%162.94M53.18%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%32.46M180.87%3.45M672.71%117.81M332.44%37.36M
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

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