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7225 PA

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  • 0.295
  • -0.005-1.67%
15min DelayNot Open Nov 4 16:59 CST
443.90MMarket Cap9.83P/E (TTM)

PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
105.63%1.52M
2,071.49%33.29M
Net profit before non-cash adjustment
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
-48.41%15.3M
86.83%15.15M
Total adjustment of non-cash items
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
21.46%9.71M
-131.58%-941K
-Depreciation and amortization
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
-66.68%1.81M
2.82%1.79M
-Reversal of impairment losses recognized in profit and loss
-100.99%-6.05K
-44.25%-6.05K
--0
--0
--0
248.63%608.81K
98.93%-4.19K
112.76%834K
47.30%-215K
-200.00%-6K
-Disposal profit
-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
1,157.14%74K
54.55%-25K
-Net exchange gains and losses
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
477.29%7.28M
-2,035.29%-3.63M
-Remuneration paid in stock
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
-82.94%739K
-49.38%739K
-Other non-cash items
-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
-96.18%22K
2,055.56%194K
Changes in working capital
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
63.61%-23.49M
299.67%19.08M
-Change in receivables
-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
73.68%-15.13M
327.10%11.74M
-Change in inventory
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
58.68%-5.04M
142.80%5.44M
-Change in payables
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
-155.79%-3.33M
363.81%1.9M
-Changes in other current assets
99.82%-1.4K
----
----
----
----
7.83%-777.92K
----
----
--0
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
92.69%-45K
-564.52%-206K
Interest received (cash flow from operating activities)
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
-42.50%23K
-45.45%12K
Tax refund paid
-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
77.78%-62K
-346.15%-58K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
105.15%1.43M
2,086.43%33.04M
Investing cash flow
Net PPE purchase and sale
-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
75.59%-1.96M
-104.49%-2.18M
Net business purchase and sale
--0
--0
----
----
----
---1.78K
--224
----
----
----
Net investment product transactions
----
----
----
----
----
----
----
----
--13.11M
--10.7M
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Investing cash flow
-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
612.32%11.14M
3,264.03%8.51M
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
-161.20%-10.33M
-36.97%-3.94M
Net common stock issuance
-94.63%1.28M
3,996,046.15%1.04M
--238K
--0
--0
231.33%23.8M
---26
----
----
----
Increase or decrease of lease financing
-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
71.80%-183K
657.38%1.02M
Cash dividends paid
-116.35%-14.94M
117.02%135
-747,300.00%-7.47M
----
----
---6.91M
---793
--1K
--0
---6.91M
Financing cash flow
-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
-165.07%-10.52M
-220.86%-9.83M
Net cash flow
Beginning cash position
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
113.16%36.24M
-75.31%4.52M
Current changes in cash
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
114.94%2.06M
2,541.88%31.72M
Effect of exchange rate changes
-932.35%-2.28M
-611,462.90%-2.28M
--0
--0
--0
-116.92%-220.37K
-100.03%-372
83.12%-220K
--0
--0
End cash Position
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
747.49%38.3M
113.16%36.24M
Free cash flow
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
98.46%-551K
7,845.36%30.83M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 106.85%75.77M-47,106,048.57%-16.49M3,362.12%63.25M1,218.35%19.97M-72.87%9.03M244.33%36.63M100.00%35-90.67%1.83M105.63%1.52M2,071.49%33.29M
Net profit before non-cash adjustment 36.68%60.62M4,247,245.92%15.08M29.40%17.99M2.25%15.65M-21.41%11.91M17.44%44.35M-100.00%-355237.86%13.9M-48.41%15.3M86.83%15.15M
Total adjustment of non-cash items 81.07%15.03M1,522,850.18%4.13M333.55%1.09M-30.57%6.74M426.99%3.08M-24.35%8.3M-99.98%27168.17%-465K21.46%9.71M-131.58%-941K
-Depreciation and amortization 10.51%7.99M261,291.99%2.25M-46.07%1.96M6.19%1.92M4.09%1.86M0.92%7.23M-100.05%-861302.00%3.64M-66.68%1.81M2.82%1.79M
-Reversal of impairment losses recognized in profit and loss -100.99%-6.05K-44.25%-6.05K--0--0--0248.63%608.81K98.93%-4.19K112.76%834K47.30%-215K-200.00%-6K
-Disposal profit -89.77%24.94K-845.39%-6.06K41.75%275K-429.73%-244K--0493.17%243.81K111.59%8132,671.43%194K1,157.14%74K54.55%-25K
-Net exchange gains and losses 186.63%2.37M-3,657.34%-15.76K56.87%-2.76M-39.90%4.37M121.21%770K-30.49%-2.74M100.03%443-489.27%-6.39M477.29%7.28M-2,035.29%-3.63M
-Remuneration paid in stock 78.02%4.92M324,317.64%2.22M37.64%1.77M-24.90%555K-49.93%370K-52.30%2.76M-100.05%-686191.08%1.29M-82.94%739K-49.38%739K
-Other non-cash items -240.35%-271.94K-110,036.18%-270.94K-863.64%-212K509.09%134K-60.31%77K-66.89%193.75K-100.09%-24692.39%-22K-96.18%22K2,055.56%194K
Changes in working capital 100.76%122.36K-29,993,078.99%-35.69M480.52%44.18M89.74%-2.41M-131.20%-5.95M78.38%-16.02M100.00%119-137.31%-11.61M63.61%-23.49M299.67%19.08M
-Change in receivables -754.36%-14.39M-4,663,492.73%-21.17M462.22%31.41M139.29%5.95M-360.37%-30.57M104.02%2.2M100.00%454-80.11%5.59M73.68%-15.13M327.10%11.74M
-Change in inventory 181.81%10.5M-118,337,680.00%-17.75M179.93%10.59M-17.64%-5.92M333.48%23.59M48.45%-12.84M100.00%-15-1,636.31%-13.24M58.68%-5.04M142.80%5.44M
-Change in payables 187.03%4.01M315.66%3.23M155.18%2.18M26.85%-2.43M-45.86%1.03M-172.29%-4.61M158.54%777.6K-397.74%-3.95M-155.79%-3.33M363.81%1.9M
-Changes in other current assets 99.82%-1.4K----------------7.83%-777.92K----------0--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.70%-558.95K-22,575.68%-73.95K20.10%-155K-388.89%-220K46.60%-110K31.24%-444.67K100.11%329-162.78%-194K92.69%-45K-564.52%-206K
Interest received (cash flow from operating activities) 403.94%748.5K55,714.19%262.5K221.93%367K273.91%86K175.00%33K141.44%148.53K-102.42%-472670.00%114K-42.50%23K-45.45%12K
Tax refund paid -250.51%-5.89M-1,948,933.92%-4.42M66.77%-519K-708.06%-501K-677.59%-451K-475.12%-1.68M100.19%227-1,390.91%-1.56M77.78%-62K-346.15%-58K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 102.19%70.06M-17,413,865.55%-20.72M33,924.86%62.95M1,251.36%19.34M-74.26%8.5M231.98%34.65M100.00%119-99.07%185K105.15%1.43M2,086.43%33.04M
Investing cash flow
Net PPE purchase and sale -113.03%-17.66M-14,562,728.57%-4.08M-63.23%-6.76M36.39%-1.25M-154.99%-5.57M8.98%-8.29M100.00%28-521.79%-4.14M75.59%-1.96M-104.49%-2.18M
Net business purchase and sale --0--0---------------1.78K--224------------
Net investment product transactions ----------------------------------13.11M--10.7M
Dividends received (cash flow from investment activities) --0------------------0----------------
Investing cash flow -112.98%-17.66M-1,618,169.84%-4.08M75.81%-6.76M-111.20%-1.25M-165.43%-5.57M8.96%-8.29M100.00%252-1,270.48%-27.94M612.32%11.14M3,264.03%8.51M
Financing cash flow
Net issuance payments of debt 139.65%6.41M160,062,850.00%6.4M-17.21%-2.23M-15.86%-11.97M460.45%14.21M-215.48%-16.17M-100.00%475.52%-1.9M-161.20%-10.33M-36.97%-3.94M
Net common stock issuance -94.63%1.28M3,996,046.15%1.04M--238K--0--0231.33%23.8M---26------------
Increase or decrease of lease financing -48.01%-1.08M-272,237.42%-421.81K86.25%-215K-19.13%-218K-121.67%-221K12.57%-726.85K100.00%155-135.09%-1.56M71.80%-183K657.38%1.02M
Cash dividends paid -116.35%-14.94M117.02%135-747,300.00%-7.47M-----------6.91M---793--1K--0---6.91M
Financing cash flow -108,597.31%-8.33M1,063,703.94%7.02M-147.58%-9.68M-86.95%-19.66M242.33%13.99M-100.04%-7.66K-100.01%-660825.25%20.34M-165.07%-10.52M-220.86%-9.83M
Net cash flow
Beginning cash position 578.30%30.65M201.80%92.52M20.13%46.01M31.29%47.58M578.36%30.66M-75.30%4.52M66.98%30.66M747.49%38.3M113.16%36.24M-75.31%4.52M
Current changes in cash 67.26%44.08M-6,152,194.46%-17.78M726.55%46.51M-176.15%-1.57M-46.65%16.92M274.74%26.36M100.00%-289-149.02%-7.42M114.94%2.06M2,541.88%31.72M
Effect of exchange rate changes -932.35%-2.28M-611,462.90%-2.28M--0--0--0-116.92%-220.37K-100.03%-37283.12%-220K--0--0
End cash Position 136.38%72.46M136.38%72.46M201.80%92.52M20.13%46.01M31.29%47.58M578.30%30.65M578.30%30.65M66.98%30.66M747.49%38.3M113.16%36.24M
Free cash flow 99.46%52.36M-21,496.23%-24.85M1,536.22%56.19M3,383.12%18.09M-90.48%2.93M174.10%26.25M99.45%-115.07K-118.65%-3.91M98.46%-551K7,845.36%30.83M
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

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Price Target

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