MY Stock MarketDetailed Quotes

7095 PIE

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  • 6.210
  • -0.080-1.27%
15min DelayMarket Closed Dec 13 16:50 CST
2.38BMarket Cap37.64P/E (TTM)

PIE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
801.98%63.71M
-80.73%11.28M
-25.81%45.37M
220.23%120.09M
-275.50%-6.65M
-62.32%7.06M
4,422.45%58.53M
274.56%61.15M
301.98%37.5M
115.93%3.79M
Net profit before non-cash adjustment
-57.84%8.6M
47.73%17.13M
-30.51%9.81M
9.03%89.47M
12.14%43.38M
25.24%20.39M
40.13%11.59M
-25.05%14.11M
10.38%82.06M
9.01%38.68M
Total adjustment of non-cash items
93.40%20.16M
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
-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
-48.40%2.2M
34.34%5.15M
-36.91%3.12M
----
----
16.44%4.27M
-18.08%3.83M
4.34%4.95M
----
----
-Other non-cash items
191.81%17.96M
-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
Changes in working capital
247.17%34.95M
-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
-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
176.76%42.71M
66.50%9.53M
59.46%78.66M
----
----
-76.16%-55.64M
125.02%5.72M
127.14%49.33M
----
----
-Changes in other current liabilities
-124.33%-7.76M
-192.41%-27.19M
-1,925.50%-49.1M
----
----
51.13%31.89M
1,275.04%29.42M
92.41%-2.42M
----
----
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)
-17.96%548K
-10.14%700K
33.19%638K
634.07%668K
898.72%779K
725.86%479K
Tax refund paid
-307.34%-13.26M
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
Other operating cash inflow (outflow)
0
0
0
-45.05K
-45.05K
0
0
0
0
0
Operating cash flow
1,039.16%51M
-82.15%10.11M
-25.97%43.39M
374.60%105.89M
-808.69%-13.84M
-69.52%4.48M
1,487.33%56.63M
343.21%58.61M
172.11%22.31M
94.74%-1.52M
Investing cash flow
Net PPE purchase and sale
-1,351.57%-21.5M
-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
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
-1,235.87%-21.5M
-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
Financing cash flow
Net issuance payments of debt
-180.20%-26.18M
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
Cash dividends paid
--0
----
----
0.00%-26.88M
0.00%61
--0
----
----
-40.00%-26.88M
161.62%61
Interest paid (cash flow from financing activities)
-161.87%-1.35M
-2.11%-630K
-9.92%-986K
----
----
7.55%-514K
-133.71%-617K
-2,890.00%-897K
----
----
Net other fund-raising expenses
---26.51M
200.00%1K
2,651,400.00%26.51M
----
----
----
-133.33%-1K
0.00%-1K
----
----
Financing cash flow
-179.30%-27.53M
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
Net cash flow
Beginning cash position
3.83%86.26M
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
Current changes in cash
156.51%1.97M
-464.12%-28.26M
259.77%51.66M
95.44%-692.92K
-597.22%-19.33M
-110.94%-3.49M
126.35%7.76M
196.79%14.36M
76.99%-15.19M
94.78%-2.77M
Effect of exchange rate changes
-429.87%-8.17M
70.69%-600K
1,018.18%707K
317.34%345.98K
99.43%-7.02K
199.88%2.48M
-271.15%-2.05M
89.02%-77K
-87.02%82.9K
-138.70%-1.24M
End cash Position
-2.45%80.06M
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
Free cash flow
426.41%29.41M
-156.66%-24.33M
-45.93%26.13M
348.92%60.65M
-165.17%-36.2M
-28.43%5.59M
274.38%42.94M
691.81%48.32M
74.78%-24.36M
74.88%-13.65M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 801.98%63.71M-80.73%11.28M-25.81%45.37M220.23%120.09M-275.50%-6.65M-62.32%7.06M4,422.45%58.53M274.56%61.15M301.98%37.5M115.93%3.79M
Net profit before non-cash adjustment -57.84%8.6M47.73%17.13M-30.51%9.81M9.03%89.47M12.14%43.38M25.24%20.39M40.13%11.59M-25.05%14.11M10.38%82.06M9.01%38.68M
Total adjustment of non-cash items 93.40%20.16M0.22%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%-4.6M
-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 -48.40%2.2M34.34%5.15M-36.91%3.12M--------16.44%4.27M-18.08%3.83M4.34%4.95M--------
-Other non-cash items 191.81%17.96M-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%-22.4M
Changes in working capital 247.17%34.95M-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
-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 176.76%42.71M66.50%9.53M59.46%78.66M---------76.16%-55.64M125.02%5.72M127.14%49.33M--------
-Changes in other current liabilities -124.33%-7.76M-192.41%-27.19M-1,925.50%-49.1M--------51.13%31.89M1,275.04%29.42M92.41%-2.42M--------
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) -17.96%548K-10.14%700K33.19%638K634.07%668K898.72%779K725.86%479K
Tax refund paid -307.34%-13.26M30.03%-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
Other operating cash inflow (outflow) 000-45.05K-45.05K00000
Operating cash flow 1,039.16%51M-82.15%10.11M-25.97%43.39M374.60%105.89M-808.69%-13.84M-69.52%4.48M1,487.33%56.63M343.21%58.61M172.11%22.31M94.74%-1.52M
Investing cash flow
Net PPE purchase and sale -1,351.57%-21.5M-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%-12.12M
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 -1,235.87%-21.5M-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%-11.65M
Financing cash flow
Net issuance payments of debt -180.20%-26.18M407.92%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
Cash dividends paid --0--------0.00%-26.88M0.00%61--0---------40.00%-26.88M161.62%61
Interest paid (cash flow from financing activities) -161.87%-1.35M-2.11%-630K-9.92%-986K--------7.55%-514K-133.71%-617K-2,890.00%-897K--------
Net other fund-raising expenses ---26.51M200.00%1K2,651,400.00%26.51M-------------133.33%-1K0.00%-1K--------
Financing cash flow -179.30%-27.53M88.80%-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
Net cash flow
Beginning cash position 3.83%86.26M48.81%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
Current changes in cash 156.51%1.97M-464.12%-28.26M259.77%51.66M95.44%-692.92K-597.22%-19.33M-110.94%-3.49M126.35%7.76M196.79%14.36M76.99%-15.19M94.78%-2.77M
Effect of exchange rate changes -429.87%-8.17M70.69%-600K1,018.18%707K317.34%345.98K99.43%-7.02K199.88%2.48M-271.15%-2.05M89.02%-77K-87.02%82.9K-138.70%-1.24M
End cash Position -2.45%80.06M3.83%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
Free cash flow 426.41%29.41M-156.66%-24.33M-45.93%26.13M348.92%60.65M-165.17%-36.2M-28.43%5.59M274.38%42.94M691.81%48.32M74.78%-24.36M74.88%-13.65M
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.

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