HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
7225 PA
- 0.205
- 0.0000.00%
15min DelayMarket Closed Mar 21 16:50 CST
308.48MMarket Cap7.88P/E (TTM)
0.205High0.200Low5.07MVolume0.205Open0.205Pre Close1.04MTurnover0.43852wk High0.54%Turnover Ratio1.50BShares0.18552wk Low0.026EPS TTM191.38MFloat Cap2.189Historical High6.83P/E (Static)933.57MShs Float0.065Historical Low0.03EPS LYR2.44%Amplitude0.01Dividend TTM0.94P/B100Lot Size4.88%Div YieldTTM
PA Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 158.48%51.63M | -269.64%-15.32M | 106.85%75.77M | -47,106,048.57%-16.49M | 3,362.12%63.25M | 1,218.35%19.97M | -72.87%9.03M | 244.33%36.63M | 100.00%35 | -90.67%1.83M |
| Net profit before non-cash adjustment | -12.99%13.61M | -48.64%6.12M | 36.68%60.62M | 4,247,245.92%15.08M | 29.40%17.99M | 2.25%15.65M | -21.41%11.91M | 17.44%44.35M | -100.00%-355 | 237.86%13.9M |
| Total adjustment of non-cash items | -217.15%-7.9M | 425.32%16.16M | 81.07%15.03M | 1,522,850.18%4.13M | 333.55%1.09M | -30.57%6.74M | 426.99%3.08M | -24.35%8.3M | -99.98%271 | 68.17%-465K |
| -Depreciation and amortization | 10.52%2.12M | 9.73%2.04M | 10.51%7.99M | 261,291.99%2.25M | -46.07%1.96M | 6.19%1.92M | 4.09%1.86M | 0.92%7.23M | -100.05%-861 | 302.00%3.64M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | -100.99%-6.05K | -44.25%-6.05K | --0 | --0 | --0 | 248.63%608.81K | 98.93%-4.19K | 112.76%834K |
| -Assets reserve and write-off | ---12K | ---72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | 1,893.85%4.38M | ---4.29M | -89.77%24.94K | -845.39%-6.06K | 41.75%275K | -429.73%-244K | --0 | 493.17%243.81K | 111.59%813 | 2,671.43%194K |
| -Net exchange gains and losses | -435.00%-14.65M | 2,245.19%18.06M | 186.63%2.37M | -3,657.34%-15.76K | 56.87%-2.76M | -39.90%4.37M | 121.21%770K | -30.49%-2.74M | 100.03%443 | -489.27%-6.39M |
| -Remuneration paid in stock | 14.77%637K | 30.00%481K | 78.02%4.92M | 324,317.64%2.22M | 37.64%1.77M | -24.90%555K | -49.93%370K | -52.30%2.76M | -100.05%-686 | 191.08%1.29M |
| -Other non-cash items | -373.13%-366K | -164.94%-50K | -240.35%-271.94K | -110,036.18%-270.94K | -863.64%-212K | 509.09%134K | -60.31%77K | -66.89%193.75K | -100.09%-246 | 92.39%-22K |
| Changes in working capital | 2,004.15%45.91M | -531.60%-37.6M | 100.76%122.36K | -29,993,078.99%-35.69M | 480.52%44.18M | 89.74%-2.41M | -131.20%-5.95M | 78.38%-16.02M | 100.00%119 | -137.31%-11.61M |
| -Change in receivables | 476.18%34.25M | -3.23%-31.56M | -754.36%-14.39M | -4,663,492.73%-21.17M | 462.22%31.41M | 139.29%5.95M | -360.37%-30.57M | 104.02%2.2M | 100.00%454 | -80.11%5.59M |
| -Change in inventory | 352.86%14.98M | -110.83%-2.56M | 181.81%10.5M | -118,337,680.00%-17.75M | 179.93%10.59M | -17.64%-5.92M | 333.48%23.59M | 48.45%-12.84M | 100.00%-15 | -1,636.31%-13.24M |
| -Change in payables | -36.54%-3.32M | -439.53%-3.49M | 187.03%4.01M | 315.66%3.23M | 155.18%2.18M | 26.85%-2.43M | -45.86%1.03M | -172.29%-4.61M | 158.54%777.6K | -397.74%-3.95M |
| -Changes in other current assets | ---- | ---- | 99.82%-1.4K | ---- | ---- | ---- | ---- | 7.83%-777.92K | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -14.55%-252K | -60.91%-177K | -25.70%-558.95K | -22,575.68%-73.95K | 20.10%-155K | -388.89%-220K | 46.60%-110K | 31.24%-444.67K | 100.11%329 | -162.78%-194K |
| Interest received (cash flow from operating activities) | 460.47%482K | 254.55%117K | 403.94%748.5K | 55,714.19%262.5K | 221.93%367K | 273.91%86K | 175.00%33K | 141.44%148.53K | -102.42%-472 | 670.00%114K |
| Tax refund paid | -216.17%-1.58M | -494.24%-2.68M | -250.51%-5.89M | -1,948,933.92%-4.42M | 66.77%-519K | -708.06%-501K | -677.59%-451K | -475.12%-1.68M | 100.19%227 | -1,390.91%-1.56M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 159.96%50.27M | -312.40%-18.06M | 102.19%70.06M | -17,413,865.55%-20.72M | 33,924.86%62.95M | 1,251.36%19.34M | -74.26%8.5M | 231.98%34.65M | 100.00%119 | -99.07%185K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 1,790.54%21.1M | -314.63%-23.09M | -113.03%-17.66M | -14,562,728.57%-4.08M | -63.23%-6.76M | 36.39%-1.25M | -154.99%-5.57M | 8.98%-8.29M | 100.00%28 | -521.79%-4.14M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---1.78K | --224 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Investing cash flow | 4.65%-1.19M | -314.63%-23.09M | -112.98%-17.66M | -1,618,169.84%-4.08M | 75.81%-6.76M | -111.20%-1.25M | -165.43%-5.57M | 8.96%-8.29M | 100.00%252 | -1,270.48%-27.94M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | 139.65%6.41M | 160,062,850.00%6.4M | -17.21%-2.23M | -15.86%-11.97M | 460.45%14.21M | -215.48%-16.17M | -100.00%4 | 75.52%-1.9M |
| Net common stock issuance | ---18K | --1.24M | -94.63%1.28M | 3,996,046.15%1.04M | --238K | --0 | --0 | 231.33%23.8M | ---26 | ---- |
| Increase or decrease of lease financing | ---- | 6,889.59%15.01M | -48.01%-1.08M | -272,237.42%-421.81K | 86.25%-215K | -19.13%-218K | -121.67%-221K | 12.57%-726.85K | 100.00%155 | -135.09%-1.56M |
| Cash dividends paid | ---- | ---- | -116.35%-14.94M | 117.02%135 | -747,300.00%-7.47M | ---- | ---- | ---6.91M | ---793 | --1K |
| Financing cash flow | 31.53%-13.46M | 16.16%16.25M | -108,597.31%-8.33M | 1,063,703.94%7.02M | -147.58%-9.68M | -86.95%-19.66M | 242.33%13.99M | -100.04%-7.66K | -100.01%-660 | 825.25%20.34M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.04%47.56M | 136.38%72.46M | 578.30%30.65M | 201.80%92.52M | 20.13%46.01M | 31.29%47.58M | 578.36%30.66M | -75.30%4.52M | 66.98%30.66M | 747.49%38.3M |
| Current changes in cash | 2,371.81%35.62M | -247.16%-24.9M | 67.26%44.08M | -6,152,194.46%-17.78M | 726.55%46.51M | -176.15%-1.57M | -46.65%16.92M | 274.74%26.36M | 100.00%-289 | -149.02%-7.42M |
| Effect of exchange rate changes | --0 | --0 | -932.35%-2.28M | -611,462.90%-2.28M | --0 | --0 | --0 | -116.92%-220.37K | -100.03%-372 | 83.12%-220K |
| End cash Position | 80.80%83.18M | -0.04%47.56M | 136.38%72.46M | 136.38%72.46M | 201.80%92.52M | 20.13%46.01M | 31.29%47.58M | 578.30%30.65M | 578.30%30.65M | 66.98%30.66M |
| Free cash flow | 294.53%71.37M | -1,504.98%-41.22M | 99.46%52.36M | -21,496.23%-24.85M | 1,536.22%56.19M | 3,383.12%18.09M | -90.48%2.93M | 174.10%26.25M | 99.45%-115.07K | -118.65%-3.91M |
| 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.