MY Stock MarketDetailed Quotes

7225 PA

Watchlist

0.275
+0.005+1.85%

15min DelayMarket Closed Dec 27 16:52 CST

413.81MMarket Cap10.19P/E (TTM)

PA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-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

105.63%1.52M

Net profit before non-cash adjustment

-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

-48.41%15.3M

Total adjustment of non-cash items

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

21.46%9.71M

-Depreciation and amortization

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

-66.68%1.81M

-Reversal of impairment losses recognized in profit and loss

--0

-100.99%-6.05K

-44.25%-6.05K

--0

248.63%608.81K

98.93%-4.19K

112.76%834K

47.30%-215K

-Assets reserve and write-off

---72K

----

-Disposal profit

---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

1,157.14%74K

-Net exchange gains and losses

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

477.29%7.28M

-Remuneration paid in stock

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

-82.94%739K

-Other non-cash items

-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

-96.18%22K

Changes in working capital

-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

63.61%-23.49M

-Change in receivables

-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

73.68%-15.13M

-Change in inventory

-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

58.68%-5.04M

-Change in payables

-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

-155.79%-3.33M

-Changes in other current assets

----

99.82%-1.4K

----

7.83%-777.92K

----

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-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

92.69%-45K

Interest received (cash flow from operating activities)

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

-42.50%23K

Tax refund paid

-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

77.78%-62K

Other operating cash inflow (outflow)

Operating cash flow

-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

105.15%1.43M

Investing cash flow

Net PPE purchase and sale

-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

75.59%-1.96M

Net business purchase and sale

----

--0

----

---1.78K

--224

----

Net investment product transactions

----

--13.11M

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Investing cash flow

-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

612.32%11.14M

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

Net common stock issuance

--1.24M

-94.63%1.28M

3,996,046.15%1.04M

--238K

--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

71.80%-183K

Cash dividends paid

----

-116.35%-14.94M

117.02%135

-747,300.00%-7.47M

----

---6.91M

---793

--1K

--0

Financing cash flow

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

-165.07%-10.52M

Net cash flow

Beginning cash position

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

113.16%36.24M

Current changes in cash

-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

114.94%2.06M

Effect of exchange rate changes

--0

-932.35%-2.28M

-611,462.90%-2.28M

--0

-116.92%-220.37K

-100.03%-372

83.12%-220K

--0

End cash Position

-0.04%47.56M

136.38%72.46M

201.80%92.52M

20.13%46.01M

31.29%47.58M

578.30%30.65M

66.98%30.66M

747.49%38.3M

Free cash flow

-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

98.46%-551K

Accounting Standards

NonUS-GAAP

	(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	(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-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	105.63%1.52M
Net profit before non-cash adjustment	-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	-48.41%15.3M
Total adjustment of non-cash items	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	21.46%9.71M
-Depreciation and amortization	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	-66.68%1.81M
-Reversal of impairment losses recognized in profit and loss	--0	-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
-Assets reserve and write-off	---72K	----	----	----	----	----	----	----	----	----
-Disposal profit	---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	1,157.14%74K
-Net exchange gains and losses	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	477.29%7.28M
-Remuneration paid in stock	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	-82.94%739K
-Other non-cash items	-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	-96.18%22K
Changes in working capital	-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	63.61%-23.49M
-Change in receivables	-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	73.68%-15.13M
-Change in inventory	-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	58.68%-5.04M
-Change in payables	-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	-155.79%-3.33M
-Changes in other current assets	----	99.82%-1.4K	----	----	----	----	7.83%-777.92K	----	----	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-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	92.69%-45K
Interest received (cash flow from operating activities)	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	-42.50%23K
Tax refund paid	-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	77.78%-62K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-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	105.15%1.43M
Investing cash flow
Net PPE purchase and sale	-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	75.59%-1.96M
Net business purchase and sale	----	--0	--0	----	----	----	---1.78K	--224	----	----
Net investment product transactions	----	----	----	----	----	----	----	----	----	--13.11M
Dividends received (cash flow from investment activities)	----	--0	----	----	----	----	--0	----	----	----
Investing cash flow	-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	612.32%11.14M
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
Net common stock issuance	--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	71.80%-183K
Cash dividends paid	----	-116.35%-14.94M	117.02%135	-747,300.00%-7.47M	----	----	---6.91M	---793	--1K	--0
Financing cash flow	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	-165.07%-10.52M
Net cash flow
Beginning cash position	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	113.16%36.24M
Current changes in cash	-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	114.94%2.06M
Effect of exchange rate changes	--0	-932.35%-2.28M	-611,462.90%-2.28M	--0	--0	--0	-116.92%-220.37K	-100.03%-372	83.12%-220K	--0
End cash Position	-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	747.49%38.3M
Free cash flow	-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	98.46%-551K
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