MY Stock MarketDetailed Quotes
7237 PWROOT
- 1.550
- -0.010-0.64%
15min DelayTrading Jul 25 09:39 CST
709.64MMarket Cap14.22P/E (TTM)
1.560High1.550Low23.40KVolume1.550Open1.560Pre Close36.37KTurnover2.11452wk High0.01%Turnover Ratio457.83MShares1.49652wk Low0.109EPS TTM256.09MFloat Cap2.331Historical High11.40P/E (Static)165.22MShs Float0.082Historical Low0.136EPS LYR0.64%Amplitude0.08Dividend TTM2.07P/B100Lot Size5.16%Div YieldTTM
PWROOT Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -86.07%2.26M | 36.97%22.24M | 311.60%27.9M | 49.55%47.07M | 58.80%7.82M | 637.22%16.24M | 25.08%16.23M | -40.39%6.78M | -40.59%31.48M | -49.89%4.92M |
| Net profit before non-cash adjustment | -57.62%5.23M | -37.83%12.33M | 1.23%18.67M | 119.66%70.28M | 38.46%19.66M | 61.81%12.34M | 185.38%19.83M | 473.24%18.44M | -8.39%31.99M | 880.72%14.2M |
| Total adjustment of non-cash items | 18.46%2.33M | -44.13%2.57M | 26.58%1.77M | 27.90%10.01M | -14.38%2.06M | 25.94%1.97M | 127.94%4.59M | -24.54%1.4M | 3.73%7.83M | 8.86%2.4M |
| -Depreciation and amortization | 22.05%2.64M | 29.22%2.61M | 24.25%2.37M | 24.31%8.7M | 49.83%2.61M | 24.03%2.16M | 17.52%2.02M | 6.35%1.91M | 2.58%7M | -1.79%1.74M |
| -Reversal of impairment losses recognized in profit and loss | 108.88%66K | 54.19%-257K | 280.26%137K | -228.33%-1.6M | -123.44%-223.24K | -331.98%-743K | -280.39%-561K | -148.10%-76K | 397.78%1.25M | -7.45%952.28K |
| -Disposal profit | -132.81%-298K | -2,300.00%-24K | -50.00%-285K | -61.81%-531K | -277.52%-212K | -141.51%-128K | 99.17%-1K | -93.88%-190K | -155.37%-328.16K | -490.87%-56.16K |
| -Net exchange gains and losses | 476.12%386K | 397.04%401K | -197.17%-734K | -910.55%-402.15K | 69.82%-87.15K | -22.09%67K | -179.41%-135K | -3,428.57%-247K | -107.43%-39.8K | 55.82%-288.8K |
| -Remuneration paid in stock | -38.81%350K | -89.54%353K | 1,590.48%355K | 743.74%4.02M | -52.35%56.65K | 380.67%572K | 2,711.67%3.37M | -82.35%21K | -13.79%476.88K | -37.16%118.88K |
| -Other non-cash items | -2,428.57%-815K | -400.97%-516K | -271.43%-78K | 66.78%-175.79K | -31.06%-86.79K | 121.47%35K | 43.72%-103K | 82.05%-21K | -8.69%-529.22K | 45.68%-66.22K |
| Changes in working capital | -373.70%-5.3M | 189.56%7.34M | 157.16%7.46M | -298.06%-33.22M | -19.02%-13.9M | 127.71%1.94M | -304.11%-8.19M | -307.15%-13.06M | -179.39%-8.34M | -289.21%-11.68M |
| -Change in receivables | -96.12%707K | 264.84%11.28M | 39.60%-8.41M | 16.38%-9.49M | -319.79%-6.92M | 529.49%18.21M | -123.04%-6.84M | -93.77%-13.93M | -132.36%-11.34M | -77.05%3.15M |
| -Change in inventory | 97.97%-271K | 102.46%558K | 850.89%15.26M | -123.69%-35.92M | 125.29%2.11M | 30.50%-13.33M | -469.13%-22.67M | -138.27%-2.03M | -8,789.32%-16.06M | -500.11%-8.34M |
| -Change in payables | -94.57%-5.73M | -121.11%-4.5M | -78.72%617K | -36.05%12.19M | -39.92%-9.08M | -117.93%-2.95M | 2,165.46%21.32M | -64.56%2.9M | 178.22%19.06M | 32.62%-6.49M |
| 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) | 116.36%595K | 156.55%744K | 65.60%361K | 32.52%1.07M | 33.83%286.95K | 3.77%275K | 51.83%290K | 59.12%218K | 19.03%807.41K | 63.29%214.41K |
| Tax refund paid | 86.22%-498K | 63.66%-673K | 21.60%-1.21M | -24.89%-11.8M | -49.57%-4.79M | -298.02%-3.61M | 26.74%-1.85M | 45.20%-1.54M | 10.30%-9.45M | 17.22%-3.2M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -81.71%2.36M | 52.03%22.31M | 395.59%27.05M | 59.14%36.34M | 71.34%3.31M | 727.05%12.9M | 37.87%14.67M | -37.27%5.46M | -47.05%22.84M | -68.24%1.93M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -107.87%-2.75M | 35.34%-4.41M | 15.79%-2.62M | -291.89%-21.19M | -442.16%-9.94M | 37.42%-1.32M | -1,015.22%-6.81M | -265.61%-3.12M | 79.38%-5.41M | 9.82%-1.83M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -144.10%-145.92K | ---- |
| Net investment property transactions | -428.43%-25.81M | --0 | 21.92%-57K | -353.47%-6.24M | 26.14%-991.56K | ---4.89M | ---292K | -114.71%-73K | 81.26%-1.38M | -671,306.00%-1.34M |
| Net investment product transactions | --590K | --0 | --0 | 99.57%-4.97K | -87.21%33 | --0 | --0 | 61.54%-5K | 0.31%-1.16M | 101.58%258 |
| Dividends received (cash flow from investment activities) | -39.19%45K | --26K | -4.55%63K | 9.84%159.75K | 4,309.15%19.75K | 39.62%74K | --0 | -15.38%66K | 119.63%145.45K | -98.65%448 |
| Investing cash flow | -353.62%-27.82M | 38.36%-4.38M | 16.31%-2.62M | -243.46%-27.28M | -228.61%-10.92M | -102.18%-6.13M | -826.47%-7.11M | -280.88%-3.13M | 76.87%-7.94M | -97.04%-3.32M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 434.75%20.63M | -2,361.54%-6.47M | -149.57%-7.88M | -41.29%11.58M | 380.18%1.57M | -130.38%-6.16M | 107.91%286K | 339.60%15.89M | 372.04%19.73M | -3,305,276.47%-561.91K |
| Net common stock issuance | -111.73%-1.03M | 4,371.16%9.61M | 569.32%46.28M | 146.56%5.19M | 324.89%6.04M | 214.84%8.8M | 116.45%215K | -2,080.12%-9.86M | -144.27%-11.16M | -2,291.74%-2.69M |
| Increase or decrease of lease financing | -500.00%-204K | -183.33%-136K | 86.24%-15K | 62.60%-191.16K | 99.88%-159 | 73.23%-34K | 62.50%-48K | 14.84%-109K | -3.87%-511.06K | -42.29%-128.06K |
| Cash dividends paid | 7.34%-11.57M | -51.72%-15.79M | -89.86%-9.55M | -159.75%-40.58M | -151.35%-12.65M | -471.06%-12.49M | -404.46%-10.41M | 20.62%-5.03M | 68.65%-15.62M | 40.43%-5.03M |
| Cash dividends for minorities | ---- | ---- | ---- | 80.98%-101.42K | ---- | ---- | ---- | ---- | ---533.33K | ---50.33K |
| Interest paid (cash flow from financing activities) | 36.13%-198K | -28.34%-240K | -43.65%-283K | -210.39%-894.16K | -26.62%-200.16K | -203.92%-310K | -2,237.50%-187K | -885.00%-197K | -50.52%-288.08K | -1,583.68%-158.08K |
| Net other fund-raising expenses | ---- | ---- | ---- | --136.33K | --91.33K | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | 174.81%7.63M | -28.97%-13.02M | 4,050.15%28.55M | -196.50%-24.85M | 39.14%-5.24M | -204.79%-10.2M | -41.80%-10.1M | 128.97%688K | 74.27%-8.38M | 1.59%-8.62M |
| Net cash flow | ||||||||||
| Beginning cash position | 45.54%135.32M | 36.77%130.59M | -17.15%76.73M | 7.53%92.61M | -13.33%88.98M | -1.56%92.98M | 4.16%95.48M | 7.53%92.61M | -21.75%86.13M | 14.09%102.67M |
| Current changes in cash | -420.22%-17.83M | 293.87%4.91M | 1,654.64%52.99M | -342.29%-15.78M | -28.40%-12.85M | -141.50%-3.43M | -191.83%-2.53M | -45.16%3.02M | 127.40%6.51M | -129.69%-10.01M |
| Effect of exchange rate changes | -43.36%-820K | -574.29%-166K | 649.68%863K | -204.65%-97.87K | 1,338.68%596.13K | -1,295.12%-572K | 12.90%35K | -703.85%-157K | 80.72%-32.13K | -109.56%-48.13K |
| End cash Position | 31.12%116.68M | 45.54%135.32M | 36.77%130.59M | -17.15%76.73M | -17.15%76.73M | -13.33%88.98M | -1.56%92.98M | 4.16%95.48M | 7.53%92.61M | 7.53%92.61M |
| Free cash flow | -108.64%-988K | 127.25%17.9M | 1,060.45%24.21M | -13.77%14.76M | -39,677.57%-6.64M | 2,174.77%11.43M | -19.77%7.88M | -73.36%2.09M | 1.87%17.11M | -99.58%16.77K |
| 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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