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8419PA PANSAR-PA

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0.590
0.0000.00%

15min DelayMarket Closed Dec 16 16:35 CST

301.15MMarket Cap0.00P/E (TTM)

PANSAR-PA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-12.09%-303.8K

30.60%-129.8K

--0

---174K

63.96%-271.02K

74.42%-187.02K

---84K

Dividends received (cash flow from investment activities)

--0

50.00%2.4M

--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

-23.28%1.39M

-100.01%-207

--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

-7.15%15.59M

-157.50%-13.54M

-62.79%13.69M

-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

	(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

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