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7172 PMBTECH

Watchlist

1.520
-0.080-5.00%

15min DelayMarket Closed Mar 11 16:52 CST

2.84BMarket Cap41.08P/E (TTM)

PMBTECH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-389.95%-90.09M

-612.96%-71.23M

-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

Net profit before non-cash adjustment

39.50%73.57M

83.97%56.3M

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

Total adjustment of non-cash items

-37.24%16.96M

-4.18%-15.25M

-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

-Depreciation and amortization

5.55%41.97M

0.34%10.64M

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

-Reversal of impairment losses recognized in profit and loss

19.91%-2.21M

----

-141.77%-2.76M

----

-Disposal profit

-112.66%-54.77M

--0

-2,061.46%-25.75M

-1,942.20%-25.75M

--0

-Net exchange gains and losses

263.37%8.72M

6,173.03%27.03M

-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

-Other non-cash items

10.10%23.26M

9.31%4.06M

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

Changes in working capital

-270.88%-180.62M

-5,298.13%-112.28M

-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

-Change in receivables

-155.97%-31.37M

-286.62%-25.43M

65.54%40.7M

-275.06%-23.28M

-197.15%-23.35M

186.44%56.04M

-60.72%13.63M

145.87%24.58M

-537.92%-6.21M

153.46%24.04M

-Change in inventory

-21.38%-135.92M

-404.50%-52.88M

-371.14%-44.55M

101.01%938K

25.71%-39.43M

-978.00%-111.98M

-85.05%17.37M

182.98%16.43M

-295.47%-92.7M

11.77%-53.08M

-Change in payables

-284.23%-13.33M

-2.70%-33.97M

-5.06%36.97M

48.29%6.16M

-705.77%-22.5M

-38.22%7.24M

-580.52%-33.07M

5.81%38.95M

1,348.08%4.16M

91.35%-2.79M

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

-2.74%-7.7M

32.52%-2.46M

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

Other operating cash inflow (outflow)

Operating cash flow

-514.76%-97.78M

-819.70%-73.69M

-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

Investing cash flow

Net PPE purchase and sale

66.45%-112.32M

108.83%5.12M

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

Interest received (cash flow from investment activities)

111.39%1.45M

342.25%827K

30.05%238K

62.50%208K

-6.42%175K

61.56%685K

16.15%187K

115.29%183K

62.03%128K

88.89%187K

Investing cash flow

66.81%-110.88M

110.29%5.95M

79.55%-27.27M

17.27%-66.72M

63.30%-22.83M

-38.97%-334.06M

69.92%-57.84M

-311.31%-133.35M

-939.07%-80.65M

-686.13%-62.21M

Financing cash flow

Net issuance payments of debt

-121.04%-67.21M

-311.08%-200.56M

-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

Net common stock issuance

2,867.80%363.67M

--308.3M

3,202.27%55.38M

--0

-85.51%12.25M

--0

-94.97%1.68M

416.19%6.73M

-91.48%3.85M

Increase or decrease of lease financing

-146.74%-32.6M

-184.36%-37.99M

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

Interest paid (cash flow from financing activities)

-21.91%-54.94M

-60.89%-35.12M

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

Financing cash flow

-23.59%208.93M

-42.12%34.63M

-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

Net cash flow

Beginning cash position

-23.37%98.07M

59.70%129.95M

-2.47%70.17M

-5.38%98.73M

-23.37%98.07M

54.09%127.98M

36.18%81.38M

5.54%71.94M

0.29%104.35M

54.09%127.98M

Current changes in cash

100.73%270K

-370.76%-33.11M

545.97%62.56M

19.87%-28.57M

97.35%-618K

-875.31%-37.05M

-48.21%12.23M

190.93%9.69M

5.40%-35.65M

-211.43%-23.32M

Effect of exchange rate changes

-114.67%-1.05M

-90.01%446K

-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

End cash Position

-0.79%97.29M

59.70%129.95M

-2.47%70.17M

-5.38%98.73M

15.83%98.07M

36.18%81.38M

5.54%71.94M

0.29%104.35M

Free cash flow

16.11%-289.39M

-74.41%-142.3M

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

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-389.95%-90.09M	-612.96%-71.23M	-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
Net profit before non-cash adjustment	39.50%73.57M	83.97%56.3M	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
Total adjustment of non-cash items	-37.24%16.96M	-4.18%-15.25M	-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
-Depreciation and amortization	5.55%41.97M	0.34%10.64M	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
-Reversal of impairment losses recognized in profit and loss	19.91%-2.21M	----	----	----	----	-141.77%-2.76M	----	----	----	----
-Disposal profit	-112.66%-54.77M	-112.66%-54.77M	--0	--0	--0	-2,061.46%-25.75M	-1,942.20%-25.75M	--0	--0	--0
-Net exchange gains and losses	263.37%8.72M	6,173.03%27.03M	-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
-Other non-cash items	10.10%23.26M	9.31%4.06M	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
Changes in working capital	-270.88%-180.62M	-5,298.13%-112.28M	-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
-Change in receivables	-155.97%-31.37M	-286.62%-25.43M	65.54%40.7M	-275.06%-23.28M	-197.15%-23.35M	186.44%56.04M	-60.72%13.63M	145.87%24.58M	-537.92%-6.21M	153.46%24.04M
-Change in inventory	-21.38%-135.92M	-404.50%-52.88M	-371.14%-44.55M	101.01%938K	25.71%-39.43M	-978.00%-111.98M	-85.05%17.37M	182.98%16.43M	-295.47%-92.7M	11.77%-53.08M
-Change in payables	-284.23%-13.33M	-2.70%-33.97M	-5.06%36.97M	48.29%6.16M	-705.77%-22.5M	-38.22%7.24M	-580.52%-33.07M	5.81%38.95M	1,348.08%4.16M	91.35%-2.79M
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	-2.74%-7.7M	32.52%-2.46M	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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-514.76%-97.78M	-819.70%-73.69M	-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
Investing cash flow
Net PPE purchase and sale	66.45%-112.32M	108.83%5.12M	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
Interest received (cash flow from investment activities)	111.39%1.45M	342.25%827K	30.05%238K	62.50%208K	-6.42%175K	61.56%685K	16.15%187K	115.29%183K	62.03%128K	88.89%187K
Investing cash flow	66.81%-110.88M	110.29%5.95M	79.55%-27.27M	17.27%-66.72M	63.30%-22.83M	-38.97%-334.06M	69.92%-57.84M	-311.31%-133.35M	-939.07%-80.65M	-686.13%-62.21M
Financing cash flow
Net issuance payments of debt	-121.04%-67.21M	-311.08%-200.56M	-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
Net common stock issuance	2,867.80%363.67M	--308.3M	3,202.27%55.38M	--0	--0	-85.51%12.25M	--0	-94.97%1.68M	416.19%6.73M	-91.48%3.85M
Increase or decrease of lease financing	-146.74%-32.6M	-184.36%-37.99M	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
Interest paid (cash flow from financing activities)	-21.91%-54.94M	-60.89%-35.12M	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
Financing cash flow	-23.59%208.93M	-42.12%34.63M	-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
Net cash flow
Beginning cash position	-23.37%98.07M	59.70%129.95M	-2.47%70.17M	-5.38%98.73M	-23.37%98.07M	54.09%127.98M	36.18%81.38M	5.54%71.94M	0.29%104.35M	54.09%127.98M
Current changes in cash	100.73%270K	-370.76%-33.11M	545.97%62.56M	19.87%-28.57M	97.35%-618K	-875.31%-37.05M	-48.21%12.23M	190.93%9.69M	5.40%-35.65M	-211.43%-23.32M
Effect of exchange rate changes	-114.67%-1.05M	-90.01%446K	-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
End cash Position	-0.79%97.29M	-0.79%97.29M	59.70%129.95M	-2.47%70.17M	-5.38%98.73M	15.83%98.07M	15.83%98.07M	36.18%81.38M	5.54%71.94M	0.29%104.35M
Free cash flow	16.11%-289.39M	-74.41%-142.3M	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
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.

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