MY Stock MarketDetailed Quotes

7172 PMBTECH

Watchlist

1.780
-0.040-2.20%

15min DelayMarket Closed Dec 12 16:50 CST

3.33BMarket Cap63.57P/E (TTM)

PMBTECH Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-52.66%46.45M

107.73%5.82M

-1,151.35%-71.13M

-82.35%31.07M

-93.27%13.89M

3,360.98%98.12M

-350.90%-75.26M

90.06%-5.68M

281.16%176.04M

139.99%206.24M

Net profit before non-cash adjustment

125.19%9.74M

30.44%4.98M

-81.76%2.55M

-64.19%52.74M

71.75%30.6M

-79.43%4.32M

-90.82%3.82M

-79.06%13.99M

-23.93%147.27M

-86.80%17.82M

Total adjustment of non-cash items

-74.03%3.59M

8.60%17.02M

-4.56%11.6M

-57.57%27.03M

-157.96%-14.64M

10.12%13.84M

25.54%15.67M

-9.23%12.16M

6.97%63.7M

31.41%25.26M

-Depreciation and amortization

6.24%10.59M

7.84%10.42M

8.32%10.31M

9.15%39.76M

12.64%10.61M

5.41%9.97M

9.16%9.67M

9.43%9.52M

4.64%36.43M

9.04%9.42M

-Reversal of impairment losses recognized in profit and loss

----

-124.74%-1.64M

----

18.73%6.61M

----

-Disposal profit

--0

-2,147.22%-26.88M

-2,022.75%-26.88M

--0

1,920.00%1.31M

1,436.26%1.4M

-Net exchange gains and losses

-879.56%-13.37M

-9.57%-538K

-44.83%-4.4M

-217.87%-5.34M

-115.84%-445K

45.62%-1.37M

72.69%-491K

-1,577.35%-3.04M

-102.05%-1.68M

714.88%2.81M

-Other non-cash items

21.71%6.37M

9.79%7.13M

0.25%5.69M

0.46%21.13M

-25.95%3.72M

-8.20%5.24M

19.73%6.49M

16.30%5.68M

5.47%21.03M

-6.73%5.02M

Changes in working capital

-58.58%33.12M

82.92%-16.18M

-167.90%-85.28M

-39.39%-48.7M

-101.27%-2.08M

318.52%79.96M

-292.73%-94.75M

76.83%-31.83M

83.12%-34.94M

339.14%163.17M

-Change in receivables

65.54%40.7M

-275.06%-23.28M

-197.15%-23.35M

177.78%50.43M

-76.91%8.01M

145.87%24.58M

-537.92%-6.21M

153.46%24.04M

11.10%-64.84M

136.59%34.7M

-Change in inventory

-371.14%-44.55M

101.01%938K

25.71%-39.43M

-933.97%-106.36M

-80.21%22.98M

182.98%16.43M

-295.47%-92.7M

11.77%-53.08M

108.36%12.75M

4,192.50%116.16M

-Change in payables

-5.06%36.97M

48.29%6.16M

-705.77%-22.5M

-35.45%7.56M

-575.80%-32.75M

5.81%38.95M

1,348.08%4.16M

91.35%-2.79M

-40.55%11.71M

-72.58%6.88M

-Changes in other current assets

----

-105.98%-325K

----

552.75%5.43M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

2.60%-1.65M

-146.84%-1.64M

-30.87%-1.95M

-10.99%-7.49M

-15.74%-3.65M

-56.67%-1.69M

36.58%-664K

-1.15%-1.49M

-76.08%-6.75M

-25.54%-3.15M

Other operating cash inflow (outflow)

Operating cash flow

-53.54%44.8M

105.51%4.18M

-918.64%-73.08M

-86.07%23.58M

-94.96%10.24M

2,458.30%96.43M

-362.27%-75.92M

87.77%-7.17M

299.73%169.29M

143.44%203.09M

Investing cash flow

Net PPE purchase and sale

79.40%-27.51M

17.15%-66.93M

63.13%-23.01M

-85.56%-334.75M

56.05%-58.03M

-310.80%-133.54M

-930.24%-80.78M

-678.75%-62.4M

-390.50%-180.39M

-636.81%-132.03M

Net business purchase and sale

----

--0

----

---17.04M

----

Net investment property transactions

----

--0

----

---59K

----

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Interest received (cash flow from investment activities)

30.05%238K

62.50%208K

-6.42%175K

61.56%685K

16.15%187K

115.29%183K

62.03%128K

88.89%187K

40.86%424K

0.00%161K

Net changes in other investments

----

183.83%36.31M

----

---43.31M

----

Investing cash flow

79.55%-27.27M

17.27%-66.72M

63.30%-22.83M

-23.87%-297.75M

88.80%-21.53M

-311.31%-133.35M

-939.07%-80.65M

-686.13%-62.21M

-246.18%-240.38M

-2,243.77%-192.28M

Financing cash flow

Net issuance payments of debt

-101.68%-969K

-74.96%29.21M

110.25%105.11M

921.34%319.45M

377.52%95.02M

1,755.88%57.79M

378.48%116.65M

-0.32%49.99M

-55.15%31.28M

152.35%19.9M

Net common stock issuance

3,202.27%55.38M

--0

-85.51%12.25M

--0

-94.97%1.68M

416.19%6.73M

-91.48%3.85M

331.58%84.55M

-36.87%4.76M

Increase or decrease of lease financing

42.00%-2.76M

194.48%12.1M

-594.25%-3.95M

-65.89%-13.21M

-192.23%-13.36M

-119.54%-4.76M

425.08%4.11M

1,900.00%800K

-56.48%-7.97M

-34.84%-4.57M

Cash dividends paid

----

-468.03%-11.69M

--0

Interest paid (cash flow from financing activities)

18.36%-6.61M

-11.83%-7.34M

31.56%-5.87M

-56.04%-45.06M

-199.42%-21.83M

3.50%-8.1M

-23.18%-6.56M

-8.96%-8.57M

-13.49%-28.88M

-31.00%-7.29M

Financing cash flow

-3.37%45.04M

-71.90%33.98M

106.83%95.29M

306.31%273.43M

367.39%59.83M

80.23%46.61M

305.42%120.93M

-47.35%46.07M

18.62%67.3M

132.47%12.8M

Net cash flow

Beginning cash position

-2.47%70.17M

-5.38%98.73M

-23.37%98.07M

1.94%84.67M

36.18%81.38M

5.54%71.94M

0.29%104.35M

54.09%127.98M

59.25%83.05M

26.11%59.76M

Current changes in cash

545.97%62.56M

19.87%-28.57M

97.35%-618K

80.42%-744K

105.58%48.54M

190.93%9.69M

5.40%-35.65M

-211.43%-23.32M

-112.82%-3.8M

-34.06%23.61M

Effect of exchange rate changes

-997.23%-2.78M

--0

512.22%1.28M

31.95%7.14M

242.67%4.47M

-111.31%-253K

80.17%3.24M

-520.27%-311K

331.39%5.41M

1,072.39%1.3M

End cash Position

59.70%129.95M

-2.47%70.17M

-5.38%98.73M

7.56%91.07M

36.18%81.38M

5.54%71.94M

0.29%104.35M

1.94%84.67M

Free cash flow

131.64%11.74M

59.96%-62.75M

-38.10%-96.08M

-3,005.00%-344.97M

-214.82%-81.59M

-1.39%-37.1M

-842.45%-156.7M

-4.34%-69.58M

-300.29%-11.11M

-34.22%71.06M

Accounting Standards

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	-52.66%46.45M	107.73%5.82M	-1,151.35%-71.13M	-82.35%31.07M	-93.27%13.89M	3,360.98%98.12M	-350.90%-75.26M	90.06%-5.68M	281.16%176.04M	139.99%206.24M
Net profit before non-cash adjustment	125.19%9.74M	30.44%4.98M	-81.76%2.55M	-64.19%52.74M	71.75%30.6M	-79.43%4.32M	-90.82%3.82M	-79.06%13.99M	-23.93%147.27M	-86.80%17.82M
Total adjustment of non-cash items	-74.03%3.59M	8.60%17.02M	-4.56%11.6M	-57.57%27.03M	-157.96%-14.64M	10.12%13.84M	25.54%15.67M	-9.23%12.16M	6.97%63.7M	31.41%25.26M
-Depreciation and amortization	6.24%10.59M	7.84%10.42M	8.32%10.31M	9.15%39.76M	12.64%10.61M	5.41%9.97M	9.16%9.67M	9.43%9.52M	4.64%36.43M	9.04%9.42M
-Reversal of impairment losses recognized in profit and loss	----	----	----	-124.74%-1.64M	----	----	----	----	18.73%6.61M	----
-Disposal profit	--0	--0	--0	-2,147.22%-26.88M	-2,022.75%-26.88M	--0	--0	--0	1,920.00%1.31M	1,436.26%1.4M
-Net exchange gains and losses	-879.56%-13.37M	-9.57%-538K	-44.83%-4.4M	-217.87%-5.34M	-115.84%-445K	45.62%-1.37M	72.69%-491K	-1,577.35%-3.04M	-102.05%-1.68M	714.88%2.81M
-Other non-cash items	21.71%6.37M	9.79%7.13M	0.25%5.69M	0.46%21.13M	-25.95%3.72M	-8.20%5.24M	19.73%6.49M	16.30%5.68M	5.47%21.03M	-6.73%5.02M
Changes in working capital	-58.58%33.12M	82.92%-16.18M	-167.90%-85.28M	-39.39%-48.7M	-101.27%-2.08M	318.52%79.96M	-292.73%-94.75M	76.83%-31.83M	83.12%-34.94M	339.14%163.17M
-Change in receivables	65.54%40.7M	-275.06%-23.28M	-197.15%-23.35M	177.78%50.43M	-76.91%8.01M	145.87%24.58M	-537.92%-6.21M	153.46%24.04M	11.10%-64.84M	136.59%34.7M
-Change in inventory	-371.14%-44.55M	101.01%938K	25.71%-39.43M	-933.97%-106.36M	-80.21%22.98M	182.98%16.43M	-295.47%-92.7M	11.77%-53.08M	108.36%12.75M	4,192.50%116.16M
-Change in payables	-5.06%36.97M	48.29%6.16M	-705.77%-22.5M	-35.45%7.56M	-575.80%-32.75M	5.81%38.95M	1,348.08%4.16M	91.35%-2.79M	-40.55%11.71M	-72.58%6.88M
-Changes in other current assets	----	----	----	-105.98%-325K	----	----	----	----	552.75%5.43M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	2.60%-1.65M	-146.84%-1.64M	-30.87%-1.95M	-10.99%-7.49M	-15.74%-3.65M	-56.67%-1.69M	36.58%-664K	-1.15%-1.49M	-76.08%-6.75M	-25.54%-3.15M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-53.54%44.8M	105.51%4.18M	-918.64%-73.08M	-86.07%23.58M	-94.96%10.24M	2,458.30%96.43M	-362.27%-75.92M	87.77%-7.17M	299.73%169.29M	143.44%203.09M
Investing cash flow
Net PPE purchase and sale	79.40%-27.51M	17.15%-66.93M	63.13%-23.01M	-85.56%-334.75M	56.05%-58.03M	-310.80%-133.54M	-930.24%-80.78M	-678.75%-62.4M	-390.50%-180.39M	-636.81%-132.03M
Net business purchase and sale	----	----	----	--0	----	----	----	----	---17.04M	----
Net investment property transactions	----	----	----	--0	----	----	----	----	---59K	----
Dividends received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	--0	----
Interest received (cash flow from investment activities)	30.05%238K	62.50%208K	-6.42%175K	61.56%685K	16.15%187K	115.29%183K	62.03%128K	88.89%187K	40.86%424K	0.00%161K
Net changes in other investments	----	----	----	183.83%36.31M	----	----	----	----	---43.31M	----
Investing cash flow	79.55%-27.27M	17.27%-66.72M	63.30%-22.83M	-23.87%-297.75M	88.80%-21.53M	-311.31%-133.35M	-939.07%-80.65M	-686.13%-62.21M	-246.18%-240.38M	-2,243.77%-192.28M
Financing cash flow
Net issuance payments of debt	-101.68%-969K	-74.96%29.21M	110.25%105.11M	921.34%319.45M	377.52%95.02M	1,755.88%57.79M	378.48%116.65M	-0.32%49.99M	-55.15%31.28M	152.35%19.9M
Net common stock issuance	3,202.27%55.38M	--0	--0	-85.51%12.25M	--0	-94.97%1.68M	416.19%6.73M	-91.48%3.85M	331.58%84.55M	-36.87%4.76M
Increase or decrease of lease financing	42.00%-2.76M	194.48%12.1M	-594.25%-3.95M	-65.89%-13.21M	-192.23%-13.36M	-119.54%-4.76M	425.08%4.11M	1,900.00%800K	-56.48%-7.97M	-34.84%-4.57M
Cash dividends paid	----	----	----	----	----	----	----	----	-468.03%-11.69M	--0
Interest paid (cash flow from financing activities)	18.36%-6.61M	-11.83%-7.34M	31.56%-5.87M	-56.04%-45.06M	-199.42%-21.83M	3.50%-8.1M	-23.18%-6.56M	-8.96%-8.57M	-13.49%-28.88M	-31.00%-7.29M
Financing cash flow	-3.37%45.04M	-71.90%33.98M	106.83%95.29M	306.31%273.43M	367.39%59.83M	80.23%46.61M	305.42%120.93M	-47.35%46.07M	18.62%67.3M	132.47%12.8M
Net cash flow
Beginning cash position	-2.47%70.17M	-5.38%98.73M	-23.37%98.07M	1.94%84.67M	36.18%81.38M	5.54%71.94M	0.29%104.35M	54.09%127.98M	59.25%83.05M	26.11%59.76M
Current changes in cash	545.97%62.56M	19.87%-28.57M	97.35%-618K	80.42%-744K	105.58%48.54M	190.93%9.69M	5.40%-35.65M	-211.43%-23.32M	-112.82%-3.8M	-34.06%23.61M
Effect of exchange rate changes	-997.23%-2.78M	--0	512.22%1.28M	31.95%7.14M	242.67%4.47M	-111.31%-253K	80.17%3.24M	-520.27%-311K	331.39%5.41M	1,072.39%1.3M
End cash Position	59.70%129.95M	-2.47%70.17M	-5.38%98.73M	7.56%91.07M	7.56%91.07M	36.18%81.38M	5.54%71.94M	0.29%104.35M	1.94%84.67M	1.94%84.67M
Free cash flow	131.64%11.74M	59.96%-62.75M	-38.10%-96.08M	-3,005.00%-344.97M	-214.82%-81.59M	-1.39%-37.1M	-842.45%-156.7M	-4.34%-69.58M	-300.29%-11.11M	-34.22%71.06M
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.

Symbol Price % Chg