MY Stock MarketDetailed Quotes

7237 PWROOT

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  • 1.420
  • +0.040+2.90%
15min DelayMarket Closed Sep 27 16:58 CST
634.39MMarket Cap19.72P/E (TTM)

PWROOT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
2.85%28.69M
4.36%49.12M
-141.87%-3.27M
-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
Net profit before non-cash adjustment
-51.13%9.12M
-31.63%48.05M
-39.88%11.82M
-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
Total adjustment of non-cash items
48.22%2.62M
-10.17%8.99M
13.38%2.33M
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
-Depreciation and amortization
14.04%2.71M
19.98%10.44M
7.96%2.82M
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
-Reversal of impairment losses recognized in profit and loss
-132.85%-45K
103.98%63.77K
152.75%117.77K
108.88%66K
54.19%-257K
280.26%137K
-228.33%-1.6M
-123.44%-223.24K
-331.98%-743K
-280.39%-561K
-Disposal profit
-76.14%-502K
-32.58%-704.01K
54.24%-97.01K
-132.81%-298K
-2,300.00%-24K
-50.00%-285K
-61.81%-531K
-277.52%-212K
-141.51%-128K
99.17%-1K
-Net exchange gains and losses
159.54%437K
-85.48%-745.89K
-816.71%-798.89K
476.12%386K
397.04%401K
-197.17%-734K
-910.55%-402.15K
69.82%-87.15K
-22.09%67K
-179.41%-135K
-Remuneration paid in stock
-64.79%125K
-66.42%1.35M
417.12%292.94K
-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
-Other non-cash items
-29.49%-101K
-701.61%-1.41M
99.85%-126
-2,428.57%-815K
-400.97%-516K
-271.43%-78K
66.78%-175.79K
-31.06%-86.79K
121.47%35K
43.72%-103K
Changes in working capital
127.09%16.95M
76.16%-7.92M
-25.36%-17.42M
-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
-Change in receivables
155.68%4.68M
5.61%-8.95M
-80.99%-12.53M
-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
-Change in inventory
-38.22%9.43M
148.79%17.52M
-6.17%1.98M
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
-Change in payables
360.29%2.84M
-235.29%-16.49M
24.36%-6.87M
-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
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)
102.22%730K
98.86%2.13M
49.04%427.68K
116.36%595K
156.55%744K
65.60%361K
32.52%1.07M
33.83%286.95K
3.77%275K
51.83%290K
Tax refund paid
3.49%-1.16M
62.36%-4.44M
56.94%-2.06M
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
4.45%28.26M
28.79%46.81M
-248.24%-4.91M
-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
Investing cash flow
Net PPE purchase and sale
56.46%-1.14M
27.63%-15.34M
44.05%-5.56M
-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
Net business purchase and sale
----
---40.57K
---149.57K
----
----
----
--0
--0
----
----
Net investment property transactions
--0
-349.03%-28.03M
-117.36%-2.16M
-428.43%-25.81M
--0
21.92%-57K
-353.47%-6.24M
26.14%-991.56K
---4.89M
---292K
Net investment product transactions
--1.96M
11,978.98%590.03K
-12.12%29
--590K
--0
--0
99.57%-4.97K
-87.21%33
--0
--0
Dividends received (cash flow from investment activities)
28.57%81K
-16.33%133.66K
-101.73%-342
-39.19%45K
--26K
-4.55%63K
9.84%159.75K
4,309.15%19.75K
39.62%74K
--0
Investing cash flow
134.47%902K
-56.46%-42.68M
27.91%-7.87M
-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
Financing cash flow
Net issuance payments of debt
-21.77%-9.59M
126.85%26.28M
1,169.44%19.99M
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
Net common stock issuance
-105.96%-2.76M
931.84%53.6M
-120.83%-1.26M
-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
Increase or decrease of lease financing
-1,273.33%-206K
-194.67%-563.28K
-130,896.23%-208.28K
-500.00%-204K
-183.33%-136K
86.24%-15K
62.60%-191.16K
99.88%-159
73.23%-34K
62.50%-48K
Cash dividends paid
37.18%-6M
-13.76%-46.16M
26.91%-9.24M
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
Cash dividends for minorities
---116K
--0
----
----
----
--0
80.98%-101.42K
----
----
----
Interest paid (cash flow from financing activities)
-122.26%-629K
-26.84%-1.13M
-106.42%-413.18K
36.13%-198K
-28.34%-240K
-43.65%-283K
-210.39%-894.16K
-26.62%-200.16K
-203.92%-310K
-2,237.50%-187K
Net other fund-raising expenses
----
10.03%150K
----
----
----
----
--136.33K
--91.33K
--0
----
Financing cash flow
-167.59%-19.3M
229.47%32.17M
271.85%9.01M
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
Net cash flow
Beginning cash position
48.27%113.77M
-17.15%76.73M
31.12%116.68M
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
Current changes in cash
-81.39%9.86M
329.98%36.3M
70.68%-3.77M
-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
Effect of exchange rate changes
-116.22%-140K
856.37%740.28K
44.81%863.28K
-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
End cash Position
-5.43%123.5M
48.27%113.77M
48.27%113.77M
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
Free cash flow
11.84%27.07M
107.21%30.58M
-58.80%-10.54M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 2.85%28.69M4.36%49.12M-141.87%-3.27M-86.07%2.26M36.97%22.24M311.60%27.9M49.55%47.07M58.80%7.82M637.22%16.24M25.08%16.23M
Net profit before non-cash adjustment -51.13%9.12M-31.63%48.05M-39.88%11.82M-57.62%5.23M-37.83%12.33M1.23%18.67M119.66%70.28M38.46%19.66M61.81%12.34M185.38%19.83M
Total adjustment of non-cash items 48.22%2.62M-10.17%8.99M13.38%2.33M18.46%2.33M-44.13%2.57M26.58%1.77M27.90%10.01M-14.38%2.06M25.94%1.97M127.94%4.59M
-Depreciation and amortization 14.04%2.71M19.98%10.44M7.96%2.82M22.05%2.64M29.22%2.61M24.25%2.37M24.31%8.7M49.83%2.61M24.03%2.16M17.52%2.02M
-Reversal of impairment losses recognized in profit and loss -132.85%-45K103.98%63.77K152.75%117.77K108.88%66K54.19%-257K280.26%137K-228.33%-1.6M-123.44%-223.24K-331.98%-743K-280.39%-561K
-Disposal profit -76.14%-502K-32.58%-704.01K54.24%-97.01K-132.81%-298K-2,300.00%-24K-50.00%-285K-61.81%-531K-277.52%-212K-141.51%-128K99.17%-1K
-Net exchange gains and losses 159.54%437K-85.48%-745.89K-816.71%-798.89K476.12%386K397.04%401K-197.17%-734K-910.55%-402.15K69.82%-87.15K-22.09%67K-179.41%-135K
-Remuneration paid in stock -64.79%125K-66.42%1.35M417.12%292.94K-38.81%350K-89.54%353K1,590.48%355K743.74%4.02M-52.35%56.65K380.67%572K2,711.67%3.37M
-Other non-cash items -29.49%-101K-701.61%-1.41M99.85%-126-2,428.57%-815K-400.97%-516K-271.43%-78K66.78%-175.79K-31.06%-86.79K121.47%35K43.72%-103K
Changes in working capital 127.09%16.95M76.16%-7.92M-25.36%-17.42M-373.70%-5.3M189.56%7.34M157.16%7.46M-298.06%-33.22M-19.02%-13.9M127.71%1.94M-304.11%-8.19M
-Change in receivables 155.68%4.68M5.61%-8.95M-80.99%-12.53M-96.12%707K264.84%11.28M39.60%-8.41M16.38%-9.49M-319.79%-6.92M529.49%18.21M-123.04%-6.84M
-Change in inventory -38.22%9.43M148.79%17.52M-6.17%1.98M97.97%-271K102.46%558K850.89%15.26M-123.69%-35.92M125.29%2.11M30.50%-13.33M-469.13%-22.67M
-Change in payables 360.29%2.84M-235.29%-16.49M24.36%-6.87M-94.57%-5.73M-121.11%-4.5M-78.72%617K-36.05%12.19M-39.92%-9.08M-117.93%-2.95M2,165.46%21.32M
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) 102.22%730K98.86%2.13M49.04%427.68K116.36%595K156.55%744K65.60%361K32.52%1.07M33.83%286.95K3.77%275K51.83%290K
Tax refund paid 3.49%-1.16M62.36%-4.44M56.94%-2.06M86.22%-498K63.66%-673K21.60%-1.21M-24.89%-11.8M-49.57%-4.79M-298.02%-3.61M26.74%-1.85M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 4.45%28.26M28.79%46.81M-248.24%-4.91M-81.71%2.36M52.03%22.31M395.59%27.05M59.14%36.34M71.34%3.31M727.05%12.9M37.87%14.67M
Investing cash flow
Net PPE purchase and sale 56.46%-1.14M27.63%-15.34M44.05%-5.56M-107.87%-2.75M35.34%-4.41M15.79%-2.62M-291.89%-21.19M-442.16%-9.94M37.42%-1.32M-1,015.22%-6.81M
Net business purchase and sale -------40.57K---149.57K--------------0--0--------
Net investment property transactions --0-349.03%-28.03M-117.36%-2.16M-428.43%-25.81M--021.92%-57K-353.47%-6.24M26.14%-991.56K---4.89M---292K
Net investment product transactions --1.96M11,978.98%590.03K-12.12%29--590K--0--099.57%-4.97K-87.21%33--0--0
Dividends received (cash flow from investment activities) 28.57%81K-16.33%133.66K-101.73%-342-39.19%45K--26K-4.55%63K9.84%159.75K4,309.15%19.75K39.62%74K--0
Investing cash flow 134.47%902K-56.46%-42.68M27.91%-7.87M-353.62%-27.82M38.36%-4.38M16.31%-2.62M-243.46%-27.28M-228.61%-10.92M-102.18%-6.13M-826.47%-7.11M
Financing cash flow
Net issuance payments of debt -21.77%-9.59M126.85%26.28M1,169.44%19.99M434.75%20.63M-2,361.54%-6.47M-149.57%-7.88M-41.29%11.58M380.18%1.57M-130.38%-6.16M107.91%286K
Net common stock issuance -105.96%-2.76M931.84%53.6M-120.83%-1.26M-111.73%-1.03M4,371.16%9.61M569.32%46.28M146.56%5.19M324.89%6.04M214.84%8.8M116.45%215K
Increase or decrease of lease financing -1,273.33%-206K-194.67%-563.28K-130,896.23%-208.28K-500.00%-204K-183.33%-136K86.24%-15K62.60%-191.16K99.88%-15973.23%-34K62.50%-48K
Cash dividends paid 37.18%-6M-13.76%-46.16M26.91%-9.24M7.34%-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
Cash dividends for minorities ---116K--0--------------080.98%-101.42K------------
Interest paid (cash flow from financing activities) -122.26%-629K-26.84%-1.13M-106.42%-413.18K36.13%-198K-28.34%-240K-43.65%-283K-210.39%-894.16K-26.62%-200.16K-203.92%-310K-2,237.50%-187K
Net other fund-raising expenses ----10.03%150K------------------136.33K--91.33K--0----
Financing cash flow -167.59%-19.3M229.47%32.17M271.85%9.01M174.81%7.63M-28.97%-13.02M4,050.15%28.55M-196.50%-24.85M39.14%-5.24M-204.79%-10.2M-41.80%-10.1M
Net cash flow
Beginning cash position 48.27%113.77M-17.15%76.73M31.12%116.68M45.54%135.32M36.77%130.59M-17.15%76.73M7.53%92.61M-13.33%88.98M-1.56%92.98M4.16%95.48M
Current changes in cash -81.39%9.86M329.98%36.3M70.68%-3.77M-420.22%-17.83M293.87%4.91M1,654.64%52.99M-342.29%-15.78M-28.40%-12.85M-141.50%-3.43M-191.83%-2.53M
Effect of exchange rate changes -116.22%-140K856.37%740.28K44.81%863.28K-43.36%-820K-574.29%-166K649.68%863K-204.65%-97.87K1,338.68%596.13K-1,295.12%-572K12.90%35K
End cash Position -5.43%123.5M48.27%113.77M48.27%113.77M31.12%116.68M45.54%135.32M36.77%130.59M-17.15%76.73M-17.15%76.73M-13.33%88.98M-1.56%92.98M
Free cash flow 11.84%27.07M107.21%30.58M-58.80%-10.54M-108.64%-988K127.25%17.9M1,060.45%24.21M-13.77%14.76M-39,677.57%-6.64M2,174.77%11.43M-19.77%7.88M
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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