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8419 PANSAR

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  • 0.600
  • 0.0000.00%
15min DelayNot Open Dec 20 14:41 CST
306.75MMarket Cap17.65P/E (TTM)

PANSAR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
202.61%14.51M
42.71%-7.98M
180.48%32.92M
119.43%2.41M
880.43%58.57M
-37.94%-14.14M
-29.51%-13.92M
53.21%-40.9M
65.16%-12.39M
-151.32%-7.51M
Net profit before non-cash adjustment
30.23%11.34M
1.11%9.08M
106.94%28.35M
-60.19%1.48M
150.40%9.18M
114.93%8.71M
297.39%8.98M
290.15%13.7M
406.37%3.72M
49.43%3.67M
Total adjustment of non-cash items
40.77%11.67M
0.43%7.47M
-1.37%36.36M
3.89%13.54M
-11.08%7.09M
1.31%8.29M
-3.09%7.44M
54.10%36.87M
78.71%13.03M
13.36%7.98M
-Depreciation and amortization
-26.63%3.57M
-29.59%3.43M
4.80%17.66M
-34.40%3.27M
10.05%4.66M
34.49%4.86M
21.14%4.87M
24.66%16.85M
127.75%4.98M
-9.58%4.24M
-Reversal of impairment losses recognized in profit and loss
-78.86%170K
305.35%2.23M
-23.06%4.5M
24.65%5.74M
-185.01%-964K
18.76%804K
-89.84%-1.08M
515.50%5.85M
170.48%4.61M
1,388.64%1.13M
-Assets reserve and write-off
-34.00%99K
-288.24%-384K
462.02%910.39K
3,125.34%498.39K
138.93%58K
63.04%150K
214.61%204K
85.86%-251.47K
99.08%-16.47K
-1,762.50%-149K
-Share of associates
57.81%-243K
66.79%-356K
-157.92%-3.01M
137.24%196.25K
-1,690.80%-1.56M
-438.32%-576K
-140.36%-1.07M
-48.00%-1.17M
-234.66%-526.93K
-307.14%-87K
-Disposal profit
435.16%1.34M
-264.66%-410K
-112.53%-434.24K
-134.07%-435.24K
513.51%153K
-78.22%-401K
-89.83%249K
-42.72%3.46M
-68.96%1.28M
87.41%-37K
-Net exchange gains and losses
158.97%161K
-255.48%-241K
-77.36%-69.53K
-1,829.41%-117.53K
135.85%166K
-138.50%-273K
153.08%155K
69.91%-39.2K
108.16%6.8K
-4,530.00%-463K
-Pension and employee benefit expenses
331.04%3.57M
-61.86%537K
38.64%5.35M
911.93%1.35M
64.92%1.76M
-44.73%828K
21.38%1.41M
17.69%3.86M
229.31%133.77K
-9.94%1.07M
-Other non-cash items
3.70%3M
-1.47%2.68M
37.97%11.45M
18.11%3.03M
23.72%2.81M
50.55%2.9M
76.41%2.72M
60.17%8.3M
80.09%2.57M
49.38%2.27M
Changes in working capital
72.71%-8.5M
19.16%-24.53M
65.24%-31.79M
56.73%-12.61M
320.88%42.3M
-38.48%-31.14M
-46.66%-30.34M
20.36%-91.46M
30.02%-29.14M
-473.13%-19.15M
-Change in receivables
119.88%2.87M
53.85%-21.47M
70.24%-37.14M
10.72%-36.17M
254.55%59.98M
22.93%-14.44M
-73.87%-46.52M
-11.20%-124.81M
-22.45%-40.51M
-21,108.20%-38.81M
-Change in inventory
68.81%-2.75M
50.29%-2.74M
-10.21%-9.06M
68.51%-2.27M
51.55%7.53M
-184.80%-8.81M
-91.59%-5.51M
-99.73%-8.23M
-121.56%-7.22M
208.14%4.97M
-Change in payables
-9.22%-8.62M
-101.47%-319K
-65.33%14.41M
38.95%25.83M
-271.56%-25.21M
-1,097.72%-7.89M
142.49%21.69M
2,653.36%41.57M
450.68%18.59M
48.34%14.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.22%-2.65M
4.47%-2.33M
-50.56%-10.49M
-17.68%-2.89M
-36.88%-2.55M
-58.67%-2.62M
-143.21%-2.44M
-74.49%-6.97M
-545.98%-2.45M
-39.66%-1.86M
Interest received (cash flow from operating activities)
-11.76%105K
25.26%119K
-9.79%501.4K
-37.44%164.4K
8.85%123K
-65.00%119K
159.38%95K
-2.29%555.81K
108.84%262.81K
-46.19%113K
Tax refund paid
-206.81%-1.8M
-83.80%-2.38M
-157.08%-6.86M
-470.50%-3.18M
-165.63%-1.8M
-112.68%-587K
-11.92%-1.3M
41.55%-2.67M
62.64%-556.93K
13.74%-678K
Other operating cash inflow (outflow)
-1,683.16%-1.5M
0
-38.97%-4.09M
-343.86%-1.94M
-18.53%-2.15M
150.26%95K
81.08%-95K
-114.31%-2.94M
-497.53%-436.46K
-39.57%-1.81M
Operating cash flow
150.55%8.66M
28.82%-12.57M
122.63%11.98M
65.13%-5.43M
544.36%52.19M
-42.45%-17.13M
-30.09%-17.65M
45.32%-52.92M
58.34%-15.58M
-202.91%-11.75M
Investing cash flow
Net PPE purchase and sale
-264.48%-2.05M
-374.60%-1.18M
73.39%-2.84M
95.86%-230.26K
-7.84%-1.8M
53.08%-563K
89.00%-248K
-20.59%-10.68M
-1,263.10%-5.56M
50.81%-1.67M
Net intangibles purchase and sale
-500.00%-24K
---13K
-417.84%-27.29K
-2,600.00%-7.29K
-1,500.00%-16K
---4K
--0
79.53%-5.27K
-208.00%-270
93.33%-1K
Net business purchase and sale
----
----
--1.48M
----
----
----
----
--0
----
----
Net investment property transactions
--0
--0
-12.09%-303.8K
30.60%-129.8K
--0
--0
---174K
63.96%-271.02K
74.42%-187.02K
---84K
Dividends received (cash flow from investment activities)
--0
--0
50.00%2.4M
--0
--0
--0
2,300.00%2.4M
-39.55%1.6M
--0
43.27%1.5M
Investing cash flow
-266.14%-2.08M
-160.16%-1.19M
107.52%704.19K
119.32%1.11M
-612.55%-1.82M
52.75%-567K
191.66%1.98M
93.93%-9.36M
-180.29%-5.75M
94.31%-255K
Financing cash flow
Net issuance payments of debt
681.45%6.58M
-110.43%-2.47M
-33.76%26.34M
118.33%23.28M
-369.84%-19.46M
-111.44%-1.13M
97.16%23.66M
-71.82%39.77M
-60.26%10.66M
1,105.86%7.21M
Net common stock issuance
--0
--0
-23.28%1.39M
-100.01%-207
--0
--0
--1.39M
2,852.19%1.81M
657,700.73%1.81M
--0
Increase or decrease of lease financing
-10.40%-1.67M
19.09%-1.2M
-5.96%-6.08M
-1.84%-1.56M
-0.99%-1.52M
-9.66%-1.51M
-12.56%-1.49M
-8.05%-5.74M
-19.90%-1.54M
-17.26%-1.51M
Cash dividends paid
----
----
-33.52%-6.49M
59.86%462
--0
----
----
-40.90%-4.86M
168.16%289
--0
Interest paid (cash flow from financing activities)
-13.90%-459K
-6.71%-477K
20.27%-1.55M
20.47%-337.11K
28.32%-362K
20.36%-403K
12.01%-447K
3.47%-1.94M
66.98%-423.87K
-17.72%-505K
Net other fund-raising expenses
--0
14,200.00%282K
-25.38%-7.45K
-26.16%-2.45K
50.00%-1K
99.94%-2K
-100.06%-2K
-54.38%-5.94K
---1.94K
---2K
Financing cash flow
83.75%-1.55M
-116.73%-3.87M
-53.15%13.6M
103.38%21.38M
-510.76%-21.35M
-6,345.27%-9.54M
71.64%23.11M
-77.74%29.02M
-56.68%10.51M
313.69%5.2M
Net cash flow
Beginning cash position
9.16%14.94M
435.36%32.65M
-84.38%6.1M
-7.15%15.59M
-157.50%-13.54M
-62.79%13.69M
-84.38%6.1M
-75.55%39.05M
-30.39%16.79M
20.06%23.56M
Current changes in cash
118.48%5.04M
-337.12%-17.62M
179.02%26.28M
257.75%17.05M
526.66%29.03M
-103.66%-27.24M
427.98%7.43M
72.44%-33.26M
-81.17%-10.81M
-251.30%-6.8M
Effect of exchange rate changes
-7,416.67%-439K
-150.31%-80K
-11.93%269.58K
-96.31%4.58K
185.71%100K
-95.86%6K
7,850.00%159K
2,973.90%306.1K
1,032.50%124.1K
3,600.00%35K
End cash Position
244.26%19.54M
9.16%14.94M
435.32%32.65M
435.32%32.65M
-7.15%15.59M
-157.50%-13.54M
-62.79%13.69M
-84.38%6.1M
-84.38%6.1M
-30.39%16.79M
Free cash flow
138.27%6.85M
21.03%-14.14M
112.95%8.28M
70.33%-6.28M
469.41%50.37M
-34.80%-17.9M
-12.99%-17.91M
39.63%-63.93M
44.12%-21.17M
-273.04%-13.63M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 202.61%14.51M42.71%-7.98M180.48%32.92M119.43%2.41M880.43%58.57M-37.94%-14.14M-29.51%-13.92M53.21%-40.9M65.16%-12.39M-151.32%-7.51M
Net profit before non-cash adjustment 30.23%11.34M1.11%9.08M106.94%28.35M-60.19%1.48M150.40%9.18M114.93%8.71M297.39%8.98M290.15%13.7M406.37%3.72M49.43%3.67M
Total adjustment of non-cash items 40.77%11.67M0.43%7.47M-1.37%36.36M3.89%13.54M-11.08%7.09M1.31%8.29M-3.09%7.44M54.10%36.87M78.71%13.03M13.36%7.98M
-Depreciation and amortization -26.63%3.57M-29.59%3.43M4.80%17.66M-34.40%3.27M10.05%4.66M34.49%4.86M21.14%4.87M24.66%16.85M127.75%4.98M-9.58%4.24M
-Reversal of impairment losses recognized in profit and loss -78.86%170K305.35%2.23M-23.06%4.5M24.65%5.74M-185.01%-964K18.76%804K-89.84%-1.08M515.50%5.85M170.48%4.61M1,388.64%1.13M
-Assets reserve and write-off -34.00%99K-288.24%-384K462.02%910.39K3,125.34%498.39K138.93%58K63.04%150K214.61%204K85.86%-251.47K99.08%-16.47K-1,762.50%-149K
-Share of associates 57.81%-243K66.79%-356K-157.92%-3.01M137.24%196.25K-1,690.80%-1.56M-438.32%-576K-140.36%-1.07M-48.00%-1.17M-234.66%-526.93K-307.14%-87K
-Disposal profit 435.16%1.34M-264.66%-410K-112.53%-434.24K-134.07%-435.24K513.51%153K-78.22%-401K-89.83%249K-42.72%3.46M-68.96%1.28M87.41%-37K
-Net exchange gains and losses 158.97%161K-255.48%-241K-77.36%-69.53K-1,829.41%-117.53K135.85%166K-138.50%-273K153.08%155K69.91%-39.2K108.16%6.8K-4,530.00%-463K
-Pension and employee benefit expenses 331.04%3.57M-61.86%537K38.64%5.35M911.93%1.35M64.92%1.76M-44.73%828K21.38%1.41M17.69%3.86M229.31%133.77K-9.94%1.07M
-Other non-cash items 3.70%3M-1.47%2.68M37.97%11.45M18.11%3.03M23.72%2.81M50.55%2.9M76.41%2.72M60.17%8.3M80.09%2.57M49.38%2.27M
Changes in working capital 72.71%-8.5M19.16%-24.53M65.24%-31.79M56.73%-12.61M320.88%42.3M-38.48%-31.14M-46.66%-30.34M20.36%-91.46M30.02%-29.14M-473.13%-19.15M
-Change in receivables 119.88%2.87M53.85%-21.47M70.24%-37.14M10.72%-36.17M254.55%59.98M22.93%-14.44M-73.87%-46.52M-11.20%-124.81M-22.45%-40.51M-21,108.20%-38.81M
-Change in inventory 68.81%-2.75M50.29%-2.74M-10.21%-9.06M68.51%-2.27M51.55%7.53M-184.80%-8.81M-91.59%-5.51M-99.73%-8.23M-121.56%-7.22M208.14%4.97M
-Change in payables -9.22%-8.62M-101.47%-319K-65.33%14.41M38.95%25.83M-271.56%-25.21M-1,097.72%-7.89M142.49%21.69M2,653.36%41.57M450.68%18.59M48.34%14.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.22%-2.65M4.47%-2.33M-50.56%-10.49M-17.68%-2.89M-36.88%-2.55M-58.67%-2.62M-143.21%-2.44M-74.49%-6.97M-545.98%-2.45M-39.66%-1.86M
Interest received (cash flow from operating activities) -11.76%105K25.26%119K-9.79%501.4K-37.44%164.4K8.85%123K-65.00%119K159.38%95K-2.29%555.81K108.84%262.81K-46.19%113K
Tax refund paid -206.81%-1.8M-83.80%-2.38M-157.08%-6.86M-470.50%-3.18M-165.63%-1.8M-112.68%-587K-11.92%-1.3M41.55%-2.67M62.64%-556.93K13.74%-678K
Other operating cash inflow (outflow) -1,683.16%-1.5M0-38.97%-4.09M-343.86%-1.94M-18.53%-2.15M150.26%95K81.08%-95K-114.31%-2.94M-497.53%-436.46K-39.57%-1.81M
Operating cash flow 150.55%8.66M28.82%-12.57M122.63%11.98M65.13%-5.43M544.36%52.19M-42.45%-17.13M-30.09%-17.65M45.32%-52.92M58.34%-15.58M-202.91%-11.75M
Investing cash flow
Net PPE purchase and sale -264.48%-2.05M-374.60%-1.18M73.39%-2.84M95.86%-230.26K-7.84%-1.8M53.08%-563K89.00%-248K-20.59%-10.68M-1,263.10%-5.56M50.81%-1.67M
Net intangibles purchase and sale -500.00%-24K---13K-417.84%-27.29K-2,600.00%-7.29K-1,500.00%-16K---4K--079.53%-5.27K-208.00%-27093.33%-1K
Net business purchase and sale ----------1.48M------------------0--------
Net investment property transactions --0--0-12.09%-303.8K30.60%-129.8K--0--0---174K63.96%-271.02K74.42%-187.02K---84K
Dividends received (cash flow from investment activities) --0--050.00%2.4M--0--0--02,300.00%2.4M-39.55%1.6M--043.27%1.5M
Investing cash flow -266.14%-2.08M-160.16%-1.19M107.52%704.19K119.32%1.11M-612.55%-1.82M52.75%-567K191.66%1.98M93.93%-9.36M-180.29%-5.75M94.31%-255K
Financing cash flow
Net issuance payments of debt 681.45%6.58M-110.43%-2.47M-33.76%26.34M118.33%23.28M-369.84%-19.46M-111.44%-1.13M97.16%23.66M-71.82%39.77M-60.26%10.66M1,105.86%7.21M
Net common stock issuance --0--0-23.28%1.39M-100.01%-207--0--0--1.39M2,852.19%1.81M657,700.73%1.81M--0
Increase or decrease of lease financing -10.40%-1.67M19.09%-1.2M-5.96%-6.08M-1.84%-1.56M-0.99%-1.52M-9.66%-1.51M-12.56%-1.49M-8.05%-5.74M-19.90%-1.54M-17.26%-1.51M
Cash dividends paid ---------33.52%-6.49M59.86%462--0---------40.90%-4.86M168.16%289--0
Interest paid (cash flow from financing activities) -13.90%-459K-6.71%-477K20.27%-1.55M20.47%-337.11K28.32%-362K20.36%-403K12.01%-447K3.47%-1.94M66.98%-423.87K-17.72%-505K
Net other fund-raising expenses --014,200.00%282K-25.38%-7.45K-26.16%-2.45K50.00%-1K99.94%-2K-100.06%-2K-54.38%-5.94K---1.94K---2K
Financing cash flow 83.75%-1.55M-116.73%-3.87M-53.15%13.6M103.38%21.38M-510.76%-21.35M-6,345.27%-9.54M71.64%23.11M-77.74%29.02M-56.68%10.51M313.69%5.2M
Net cash flow
Beginning cash position 9.16%14.94M435.36%32.65M-84.38%6.1M-7.15%15.59M-157.50%-13.54M-62.79%13.69M-84.38%6.1M-75.55%39.05M-30.39%16.79M20.06%23.56M
Current changes in cash 118.48%5.04M-337.12%-17.62M179.02%26.28M257.75%17.05M526.66%29.03M-103.66%-27.24M427.98%7.43M72.44%-33.26M-81.17%-10.81M-251.30%-6.8M
Effect of exchange rate changes -7,416.67%-439K-150.31%-80K-11.93%269.58K-96.31%4.58K185.71%100K-95.86%6K7,850.00%159K2,973.90%306.1K1,032.50%124.1K3,600.00%35K
End cash Position 244.26%19.54M9.16%14.94M435.32%32.65M435.32%32.65M-7.15%15.59M-157.50%-13.54M-62.79%13.69M-84.38%6.1M-84.38%6.1M-30.39%16.79M
Free cash flow 138.27%6.85M21.03%-14.14M112.95%8.28M70.33%-6.28M469.41%50.37M-34.80%-17.9M-12.99%-17.91M39.63%-63.93M44.12%-21.17M-273.04%-13.63M
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.

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