MY Stock MarketDetailed Quotes

7095 PIE

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  • 5.520
  • +0.100+1.85%
15min DelayMarket Closed Aug 9 16:50 CST
2.12BMarket Cap30.67P/E (TTM)

PIE 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 (Indirect Method)
Cash from operating activities
-80.73%11.28M
-25.81%45.37M
220.23%120.09M
-262.46%-6.15M
-64.95%6.57M
4,422.45%58.53M
274.56%61.15M
301.98%37.5M
115.93%3.79M
-65.39%18.74M
Net profit before non-cash adjustment
47.73%17.13M
-30.51%9.81M
9.03%89.47M
13.42%43.87M
22.20%19.89M
40.13%11.59M
-25.05%14.11M
10.38%82.06M
9.01%38.68M
21.01%16.28M
Total adjustment of non-cash items
0.22%11.81M
4,477.86%6M
-17.55%26.24M
184.66%3.89M
-19.49%10.43M
-25.13%11.79M
-98.31%131K
181.02%31.82M
51.25%-4.6M
14.32%12.95M
-Depreciation and amortization
----
----
-7.12%22.4M
----
----
----
----
31.34%24.12M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
199.28%2.73M
----
----
----
----
33.18%-2.75M
----
----
-Assets reserve and write-off
----
----
-173.56%-117.39K
----
----
----
----
13,526.99%159.57K
----
----
-Share of associates
----
----
--9.85K
----
----
----
----
--0
----
----
-Disposal profit
----
----
80.26%-196.07K
----
----
----
----
-227.21%-993.47K
----
----
-Net exchange gains and losses
----
----
-87.84%1.23M
----
----
----
----
508.86%10.15M
----
----
-Pension and employee benefit expenses
----
----
-25.22%156.81K
----
----
----
----
-3.01%209.69K
----
----
-Deferred income tax
34.34%5.15M
-36.91%3.12M
----
----
16.44%4.27M
-18.08%3.83M
4.34%4.95M
----
----
-17.22%3.67M
-Other non-cash items
-16.22%6.67M
159.64%2.87M
-98.06%17.99K
58.61%-9.27M
-33.69%6.15M
-28.11%7.96M
-261.33%-4.82M
365.58%928.86K
-124.34%-22.4M
34.59%9.28M
Changes in working capital
-150.25%-17.66M
-36.97%29.57M
105.74%4.39M
-77.99%-53.92M
-126.54%-23.75M
238.52%35.15M
558.29%46.91M
26.72%-76.38M
39.19%-30.29M
-135.68%-10.48M
-Change in receivables
----
----
97.72%-2.19M
----
----
----
----
-73.10%-95.87M
----
----
-Change in inventory
----
----
-44.56%8.85M
----
----
----
----
111.97%15.96M
----
----
-Change in payables
----
----
-164.52%-2.28M
----
----
----
----
-95.89%3.53M
----
----
-Changes in other current assets
66.50%9.53M
59.46%78.66M
----
----
-76.16%-55.64M
125.02%5.72M
127.14%49.33M
----
----
-105.53%-31.59M
-Changes in other current liabilities
-192.41%-27.19M
-1,925.50%-49.1M
----
----
51.13%31.89M
1,275.04%29.42M
92.41%-2.42M
----
----
-52.84%21.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
-92.65%-2.7M
-418.80%-1.4M
Interest received (cash flow from operating activities)
-10.14%700K
33.19%638K
634.07%668K
898.72%779K
725.86%479K
7.06%91K
Tax refund paid
30.03%-1.87M
13.33%-2.61M
16.89%-11.46M
31.61%-2.52M
21.48%-3.25M
4.70%-2.67M
4.56%-3.02M
-14.75%-13.79M
14.75%-3.68M
-42.26%-4.14M
Other operating cash inflow (outflow)
0
0
-45.05K
-45.05K
0
0
0
0
0
0
Operating cash flow
-82.15%10.11M
-25.97%43.39M
374.60%105.89M
-776.25%-13.34M
-72.89%3.98M
1,487.33%56.63M
343.21%58.61M
172.11%22.31M
94.74%-1.52M
-71.38%14.69M
Investing cash flow
Net PPE purchase and sale
-154.36%-34.43M
-68.05%-17.26M
2.56%-45.1M
-89.88%-23.01M
124.98%1.72M
32.87%-13.54M
-44.23%-10.27M
29.09%-46.28M
53.41%-12.12M
49.93%-6.88M
Net business purchase and sale
----
----
---175.69K
----
----
----
----
--0
----
----
Net investment product transactions
----
----
--145
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
----
----
466.32%2.68M
----
----
----
----
-23.56%474.09K
----
----
Net changes in other investments
----
----
-135.71%-26.4K
----
----
----
----
---11.2K
----
----
Investing cash flow
-151.12%-34.43M
-68.05%-17.26M
6.99%-42.62M
-76.12%-20.52M
127.52%1.89M
32.00%-13.71M
-44.23%-10.27M
21.97%-45.82M
54.03%-11.65M
49.93%-6.88M
Financing cash flow
Net issuance payments of debt
407.92%23.57M
--0
-205.35%-37.08M
36.08%13M
-137.95%-9.34M
-134.91%-7.66M
-58.25%-33.09M
-17.81%35.2M
826.59%9.56M
-2.81%24.62M
Cash dividends paid
----
----
0.00%-26.88M
0.00%61
--0
----
----
-40.00%-26.88M
161.62%61
--0
Interest paid (cash flow from financing activities)
-2.11%-630K
-9.92%-986K
----
----
7.55%-514K
-133.71%-617K
-2,890.00%-897K
----
----
-569.88%-556K
Net other fund-raising expenses
200.00%1K
2,651,400.00%26.51M
----
----
----
-133.33%-1K
0.00%-1K
----
----
--0
Financing cash flow
88.80%-3.94M
175.12%25.53M
-869.22%-63.96M
44.48%15.03M
-140.96%-9.86M
-574.15%-35.16M
-62.30%-33.98M
-64.80%8.32M
789.84%10.4M
-4.71%24.06M
Net cash flow
Beginning cash position
48.81%115.12M
-0.52%62.75M
-19.43%62.66M
22.34%82.07M
141.65%83.08M
23.49%77.36M
-19.32%63.08M
-45.68%77.78M
-47.65%67.08M
-46.86%34.38M
Current changes in cash
-464.12%-28.26M
259.77%51.66M
95.44%-692.92K
-579.40%-18.83M
-112.49%-3.98M
126.35%7.76M
196.79%14.36M
76.99%-15.19M
94.78%-2.77M
-49.28%31.88M
Effect of exchange rate changes
70.69%-600K
1,018.18%707K
317.34%345.98K
59.53%-501.02K
259.69%2.97M
-271.15%-2.05M
89.02%-77K
-87.02%82.9K
-138.70%-1.24M
36.75%826K
End cash Position
3.83%86.26M
48.81%115.12M
-0.55%62.32M
-0.55%62.32M
22.34%82.07M
141.65%83.08M
23.49%77.36M
-19.43%62.66M
-19.43%62.66M
-47.65%67.08M
Free cash flow
-156.66%-24.33M
-45.93%26.13M
348.92%60.65M
-161.55%-35.7M
-34.76%5.09M
274.38%42.94M
691.81%48.32M
74.78%-24.36M
74.88%-13.65M
-79.08%7.81M
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 (Indirect Method)
Cash from operating activities -80.73%11.28M-25.81%45.37M220.23%120.09M-262.46%-6.15M-64.95%6.57M4,422.45%58.53M274.56%61.15M301.98%37.5M115.93%3.79M-65.39%18.74M
Net profit before non-cash adjustment 47.73%17.13M-30.51%9.81M9.03%89.47M13.42%43.87M22.20%19.89M40.13%11.59M-25.05%14.11M10.38%82.06M9.01%38.68M21.01%16.28M
Total adjustment of non-cash items 0.22%11.81M4,477.86%6M-17.55%26.24M184.66%3.89M-19.49%10.43M-25.13%11.79M-98.31%131K181.02%31.82M51.25%-4.6M14.32%12.95M
-Depreciation and amortization ---------7.12%22.4M----------------31.34%24.12M--------
-Reversal of impairment losses recognized in profit and loss --------199.28%2.73M----------------33.18%-2.75M--------
-Assets reserve and write-off ---------173.56%-117.39K----------------13,526.99%159.57K--------
-Share of associates ----------9.85K------------------0--------
-Disposal profit --------80.26%-196.07K-----------------227.21%-993.47K--------
-Net exchange gains and losses ---------87.84%1.23M----------------508.86%10.15M--------
-Pension and employee benefit expenses ---------25.22%156.81K-----------------3.01%209.69K--------
-Deferred income tax 34.34%5.15M-36.91%3.12M--------16.44%4.27M-18.08%3.83M4.34%4.95M---------17.22%3.67M
-Other non-cash items -16.22%6.67M159.64%2.87M-98.06%17.99K58.61%-9.27M-33.69%6.15M-28.11%7.96M-261.33%-4.82M365.58%928.86K-124.34%-22.4M34.59%9.28M
Changes in working capital -150.25%-17.66M-36.97%29.57M105.74%4.39M-77.99%-53.92M-126.54%-23.75M238.52%35.15M558.29%46.91M26.72%-76.38M39.19%-30.29M-135.68%-10.48M
-Change in receivables --------97.72%-2.19M-----------------73.10%-95.87M--------
-Change in inventory ---------44.56%8.85M----------------111.97%15.96M--------
-Change in payables ---------164.52%-2.28M-----------------95.89%3.53M--------
-Changes in other current assets 66.50%9.53M59.46%78.66M---------76.16%-55.64M125.02%5.72M127.14%49.33M---------105.53%-31.59M
-Changes in other current liabilities -192.41%-27.19M-1,925.50%-49.1M--------51.13%31.89M1,275.04%29.42M92.41%-2.42M---------52.84%21.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) -92.65%-2.7M-418.80%-1.4M
Interest received (cash flow from operating activities) -10.14%700K33.19%638K634.07%668K898.72%779K725.86%479K7.06%91K
Tax refund paid 30.03%-1.87M13.33%-2.61M16.89%-11.46M31.61%-2.52M21.48%-3.25M4.70%-2.67M4.56%-3.02M-14.75%-13.79M14.75%-3.68M-42.26%-4.14M
Other operating cash inflow (outflow) 00-45.05K-45.05K000000
Operating cash flow -82.15%10.11M-25.97%43.39M374.60%105.89M-776.25%-13.34M-72.89%3.98M1,487.33%56.63M343.21%58.61M172.11%22.31M94.74%-1.52M-71.38%14.69M
Investing cash flow
Net PPE purchase and sale -154.36%-34.43M-68.05%-17.26M2.56%-45.1M-89.88%-23.01M124.98%1.72M32.87%-13.54M-44.23%-10.27M29.09%-46.28M53.41%-12.12M49.93%-6.88M
Net business purchase and sale -----------175.69K------------------0--------
Net investment product transactions ----------145------------------0--------
Interest received (cash flow from investment activities) --------466.32%2.68M-----------------23.56%474.09K--------
Net changes in other investments ---------135.71%-26.4K-------------------11.2K--------
Investing cash flow -151.12%-34.43M-68.05%-17.26M6.99%-42.62M-76.12%-20.52M127.52%1.89M32.00%-13.71M-44.23%-10.27M21.97%-45.82M54.03%-11.65M49.93%-6.88M
Financing cash flow
Net issuance payments of debt 407.92%23.57M--0-205.35%-37.08M36.08%13M-137.95%-9.34M-134.91%-7.66M-58.25%-33.09M-17.81%35.2M826.59%9.56M-2.81%24.62M
Cash dividends paid --------0.00%-26.88M0.00%61--0---------40.00%-26.88M161.62%61--0
Interest paid (cash flow from financing activities) -2.11%-630K-9.92%-986K--------7.55%-514K-133.71%-617K-2,890.00%-897K---------569.88%-556K
Net other fund-raising expenses 200.00%1K2,651,400.00%26.51M-------------133.33%-1K0.00%-1K----------0
Financing cash flow 88.80%-3.94M175.12%25.53M-869.22%-63.96M44.48%15.03M-140.96%-9.86M-574.15%-35.16M-62.30%-33.98M-64.80%8.32M789.84%10.4M-4.71%24.06M
Net cash flow
Beginning cash position 48.81%115.12M-0.52%62.75M-19.43%62.66M22.34%82.07M141.65%83.08M23.49%77.36M-19.32%63.08M-45.68%77.78M-47.65%67.08M-46.86%34.38M
Current changes in cash -464.12%-28.26M259.77%51.66M95.44%-692.92K-579.40%-18.83M-112.49%-3.98M126.35%7.76M196.79%14.36M76.99%-15.19M94.78%-2.77M-49.28%31.88M
Effect of exchange rate changes 70.69%-600K1,018.18%707K317.34%345.98K59.53%-501.02K259.69%2.97M-271.15%-2.05M89.02%-77K-87.02%82.9K-138.70%-1.24M36.75%826K
End cash Position 3.83%86.26M48.81%115.12M-0.55%62.32M-0.55%62.32M22.34%82.07M141.65%83.08M23.49%77.36M-19.43%62.66M-19.43%62.66M-47.65%67.08M
Free cash flow -156.66%-24.33M-45.93%26.13M348.92%60.65M-161.55%-35.7M-34.76%5.09M274.38%42.94M691.81%48.32M74.78%-24.36M74.88%-13.65M-79.08%7.81M
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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