MY Stock MarketDetailed Quotes

7095 PIE

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  • 6.120
  • +0.010+0.16%
15min DelayMarket Closed Jul 19 16:54 CST
2.35BMarket Cap34.00P/E (TTM)

PIE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-25.81%45.37M
220.23%120.09M
-262.46%-6.15M
-62.32%7.06M
4,385.97%58.03M
274.56%61.15M
301.98%37.5M
115.93%3.79M
-65.39%18.74M
96.76%-1.35M
Net profit before non-cash adjustment
-30.51%9.81M
9.03%89.47M
13.42%43.87M
25.24%20.39M
34.16%11.1M
-25.05%14.11M
10.38%82.06M
9.01%38.68M
21.01%16.28M
-38.03%8.27M
Total adjustment of non-cash items
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
60.60%15.74M
-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
-36.91%3.12M
----
----
16.44%4.27M
-18.08%3.83M
4.34%4.95M
----
----
-17.22%3.67M
21.66%4.68M
-Other non-cash items
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
85.73%11.07M
Changes in working capital
-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
60.91%-25.37M
-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
59.46%78.66M
----
----
-76.16%-55.64M
125.02%5.72M
127.14%49.33M
----
----
-105.53%-31.59M
55.93%-22.87M
-Changes in other current liabilities
-1,925.50%-49.1M
----
----
51.13%31.89M
1,275.04%29.42M
92.41%-2.42M
----
----
-52.84%21.1M
80.76%-2.5M
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)
33.19%638K
634.07%668K
898.72%779K
725.86%479K
7.06%91K
-59.38%78K
Tax refund paid
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
-2.63%-2.81M
Other operating cash inflow (outflow)
0
-45.05K
-45.05K
0
0
0
0
0
0
0
Operating cash flow
-25.97%43.39M
374.60%105.89M
-776.25%-13.34M
-69.52%4.48M
1,475.23%56.14M
343.21%58.61M
172.11%22.31M
94.74%-1.52M
-71.38%14.69M
90.78%-4.08M
Investing cash flow
Net PPE purchase and sale
-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
14.97%-20.17M
Net business purchase and sale
----
---175.69K
----
----
----
----
--0
----
----
--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
-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
-2.28%-20.17M
Financing cash flow
Net issuance payments of debt
--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
-12.31%21.93M
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)
-9.92%-986K
----
----
7.55%-514K
-133.71%-617K
-2,890.00%-897K
----
----
-569.88%-556K
-751.61%-264K
Net other fund-raising expenses
2,651,400.00%26.51M
----
----
----
-133.33%-1K
0.00%-1K
----
----
--0
50.00%3K
Financing cash flow
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
-190.30%-5.22M
Net cash flow
Beginning cash position
-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
-49.61%62.64M
Current changes in cash
259.77%51.66M
95.44%-692.92K
-579.40%-18.83M
-110.94%-3.49M
124.67%7.27M
196.79%14.36M
76.99%-15.19M
94.78%-2.77M
-49.28%31.88M
49.40%-29.46M
Effect of exchange rate changes
1,018.18%707K
317.34%345.98K
59.53%-501.02K
199.88%2.48M
-229.85%-1.55M
89.02%-77K
-87.02%82.9K
-138.70%-1.24M
36.75%826K
186.23%1.2M
End cash Position
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
-46.86%34.38M
Free cash flow
-45.93%26.13M
348.92%60.65M
-161.55%-35.7M
-28.43%5.59M
272.38%42.44M
691.81%48.32M
74.78%-24.36M
74.88%-13.65M
-79.08%7.81M
64.13%-24.62M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -25.81%45.37M220.23%120.09M-262.46%-6.15M-62.32%7.06M4,385.97%58.03M274.56%61.15M301.98%37.5M115.93%3.79M-65.39%18.74M96.76%-1.35M
Net profit before non-cash adjustment -30.51%9.81M9.03%89.47M13.42%43.87M25.24%20.39M34.16%11.1M-25.05%14.11M10.38%82.06M9.01%38.68M21.01%16.28M-38.03%8.27M
Total adjustment of non-cash items 4,477.86%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%12.95M60.60%15.74M
-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 -36.91%3.12M--------16.44%4.27M-18.08%3.83M4.34%4.95M---------17.22%3.67M21.66%4.68M
-Other non-cash items 159.64%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%9.28M85.73%11.07M
Changes in working capital -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%-10.48M60.91%-25.37M
-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 59.46%78.66M---------76.16%-55.64M125.02%5.72M127.14%49.33M---------105.53%-31.59M55.93%-22.87M
-Changes in other current liabilities -1,925.50%-49.1M--------51.13%31.89M1,275.04%29.42M92.41%-2.42M---------52.84%21.1M80.76%-2.5M
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) 33.19%638K634.07%668K898.72%779K725.86%479K7.06%91K-59.38%78K
Tax refund paid 13.33%-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-2.63%-2.81M
Other operating cash inflow (outflow) 0-45.05K-45.05K0000000
Operating cash flow -25.97%43.39M374.60%105.89M-776.25%-13.34M-69.52%4.48M1,475.23%56.14M343.21%58.61M172.11%22.31M94.74%-1.52M-71.38%14.69M90.78%-4.08M
Investing cash flow
Net PPE purchase and sale -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%-6.88M14.97%-20.17M
Net business purchase and sale -------175.69K------------------0----------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 -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-2.28%-20.17M
Financing cash flow
Net issuance payments of debt --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-12.31%21.93M
Cash dividends paid ----0.00%-26.88M0.00%61--0---------40.00%-26.88M161.62%61--0----
Interest paid (cash flow from financing activities) -9.92%-986K--------7.55%-514K-133.71%-617K-2,890.00%-897K---------569.88%-556K-751.61%-264K
Net other fund-raising expenses 2,651,400.00%26.51M-------------133.33%-1K0.00%-1K----------050.00%3K
Financing cash flow 175.12%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-190.30%-5.22M
Net cash flow
Beginning cash position -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-49.61%62.64M
Current changes in cash 259.77%51.66M95.44%-692.92K-579.40%-18.83M-110.94%-3.49M124.67%7.27M196.79%14.36M76.99%-15.19M94.78%-2.77M-49.28%31.88M49.40%-29.46M
Effect of exchange rate changes 1,018.18%707K317.34%345.98K59.53%-501.02K199.88%2.48M-229.85%-1.55M89.02%-77K-87.02%82.9K-138.70%-1.24M36.75%826K186.23%1.2M
End cash Position 48.81%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-46.86%34.38M
Free cash flow -45.93%26.13M348.92%60.65M-161.55%-35.7M-28.43%5.59M272.38%42.44M691.81%48.32M74.78%-24.36M74.88%-13.65M-79.08%7.81M64.13%-24.62M
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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