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8869 PMETAL

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  • 4.690
  • -0.010-0.21%
15min DelayNoon Break Nov 28 12:29 CST
38.64BMarket Cap25.08P/E (TTM)

PMETAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-25.21%753.73M
59.73%1.06B
34.80%2.99B
58.71%679.03M
-42.10%640.02M
0.74%1.01B
309.19%661.92M
404.39%2.22B
544.59%427.85M
1,261.05%1.11B
Net profit before non-cash adjustment
68.29%693.81M
37.71%540.94M
-15.68%1.65B
33.60%437.44M
-10.27%403.35M
-27.19%412.27M
-35.47%392.8M
35.28%1.95B
-14.68%327.43M
14.09%449.5M
Total adjustment of non-cash items
-34.64%115.79M
-19.61%157.16M
9.76%723.97M
-13.75%156.27M
13.55%195.01M
10.22%177.18M
34.00%195.51M
23.35%659.57M
30.30%181.19M
28.21%171.74M
-Depreciation and amortization
15.30%184.42M
24.99%185.37M
17.59%686.8M
18.72%189.76M
31.02%188.78M
10.92%159.94M
9.08%148.31M
33.55%584.08M
17.64%159.84M
26.87%144.09M
-Reversal of impairment losses recognized in profit and loss
56.76%10.95M
-8.96%9.12M
50.33%27.52M
-29.33%7.71M
-11.65%2.81M
202.77%6.99M
424.28%10.02M
168.72%18.31M
101.98%10.92M
825.66%3.18M
-Share of associates
-222.83%-112.34M
-525.43%-86.97M
-18.89%-207.36M
-148.72%-95.34M
-78.23%-63.31M
27.98%-34.8M
73.38%-13.91M
-112.09%-174.41M
25.09%-38.33M
-75.01%-35.52M
-Disposal profit
-189.47%-569K
-230.04%-368K
1,795.77%6.28M
3,094.00%6.39M
-2,084.62%-1.03M
256.65%636K
-41.65%283K
113.57%331K
107.74%200K
-83.06%52K
-Net exchange gains and losses
20.16%-4.91M
145.63%3.4M
-769.36%-8.06M
63.55%-4.85M
71.47%10.4M
-217.91%-6.15M
-783.15%-7.46M
-112.80%-927K
-83,018.75%-13.3M
321.40%6.06M
-Other non-cash items
-24.37%38.24M
-20.01%46.61M
-5.76%218.79M
-14.97%52.6M
6.48%57.37M
-12.45%50.56M
-0.72%58.26M
38.22%232.18M
20.00%61.86M
39.62%53.88M
Changes in working capital
-113.36%-55.88M
387.93%359.18M
256.98%618.95M
205.63%85.32M
-91.39%41.66M
53.01%418.36M
106.87%73.61M
74.36%-394.28M
86.95%-80.77M
177.68%484.09M
-Change in receivables
35.14%-163.04M
-69.77%316.76M
280.91%422.3M
34.97%-176.14M
-148.66%-198.14M
-138.08%-251.38M
201.74%1.05B
66.86%-233.43M
-360.73%-270.84M
180.82%407.22M
-Change in inventory
-69.93%100.81M
166.30%201.83M
475.92%227.67M
-142.55%-25.35M
839.31%222.16M
255.07%335.28M
-341.37%-304.42M
94.83%-60.56M
110.00%59.58M
93.35%-30.05M
-Change in payables
-98.10%6.35M
76.21%-159.4M
-60.86%-70.71M
32.26%247.12M
-83.50%17.64M
296.06%334.46M
-300.89%-669.93M
-111.46%-43.96M
128.87%186.84M
-67.83%106.91M
-Changes in other current assets
----
----
170.44%39.69M
----
----
----
----
-22.36%-56.34M
----
----
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)
Tax refund paid
67.87%-9.95M
74.61%-11.35M
22.75%-122.79M
78.60%-11.45M
37.33%-35.65M
28.12%-30.96M
-719.23%-44.72M
-401.52%-158.94M
-934.94%-53.52M
-443.87%-56.89M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-23.86%743.78M
69.46%1.05B
39.25%2.87B
78.34%667.57M
-42.36%604.37M
2.04%976.84M
291.75%617.2M
404.61%2.06B
469.14%374.33M
1,092.25%1.05B
Investing cash flow
Net PPE purchase and sale
6.79%-134.83M
-38.96%-225.04M
-7.87%-701.48M
20.70%-184.84M
-57.01%-210.05M
-11.87%-144.65M
-5.06%-161.94M
37.72%-650.3M
23.77%-233.08M
-2,087.39%-133.78M
Net business purchase and sale
--1.5M
---5M
-124.97%-82.47M
229.76%42.11M
---124.58M
--0
--0
87.11%-36.66M
---32.45M
--0
Net investment property transactions
----
----
0.92%3.18M
----
----
----
----
--3.15M
----
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
----
----
993.22%51.25M
206.30%7.78M
--43.47M
----
----
990.23%4.69M
--2.54M
--0
Interest received (cash flow from investment activities)
259.35%17.55M
183.28%13.25M
139.86%23.8M
351.56%9.83M
17.28%4.41M
125.02%4.88M
157.92%4.68M
70.85%9.92M
-95.62%2.18M
128.71%3.76M
Net changes in other investments
--15K
---2.25M
152.66%67.71M
----
----
----
----
-206.70%-128.58M
---96.36M
----
Investing cash flow
94.33%-7.93M
-39.28%-219.04M
20.03%-638.03M
84.68%-54.25M
-76.75%-286.75M
-11.33%-139.77M
-0.82%-157.26M
33.62%-797.79M
-161.02%-354.03M
-744.17%-162.23M
Financing cash flow
Net issuance payments of debt
74.83%-131.68M
-337.10%-235.82M
60.92%-516.72M
-81.50%12.46M
106.47%47.89M
53.00%-523.12M
-111.64%-53.95M
-209.71%-1.32B
-86.23%67.32M
-318.60%-739.93M
Net common stock issuance
----
----
--0
--0
----
----
----
--970.59M
--6.33M
--0
Increase or decrease of lease financing
-12.30%-5.83M
17.72%-6.31M
21.20%-27.62M
26.42%-11.02M
55.32%-3.73M
2.82%-5.2M
-20.41%-7.67M
-9.36%-35.05M
-17.54%-14.98M
-49.61%-8.35M
Issuance fees
----
----
--0
----
----
----
----
---6.33M
----
----
Cash dividends paid
0.00%-144.19M
0.00%-144.19M
-17.05%-576.77M
0.00%-144.19M
0.00%-144.19M
-16.67%-144.19M
-78.54%-144.19M
-57.45%-492.74M
-19.03%-144.19M
-42.83%-144.19M
Cash dividends for minorities
----
----
-27.37%-173.1M
----
----
----
----
-136.76%-135.9M
----
----
Interest paid (cash flow from financing activities)
1.49%-55.78M
3.08%-59.85M
-0.20%-242.48M
2.53%-62.31M
-7.18%-61.78M
5.49%-56.63M
-2.08%-61.76M
-10.65%-241.99M
34.90%-63.93M
-44.50%-57.64M
Net other fund-raising expenses
----
----
----
----
-1,315.91%-2.49M
-107.90%-64K
33.59%-172K
----
----
-220.00%-176K
Financing cash flow
53.72%-337.49M
-66.64%-446.17M
-21.60%-1.54B
-28.55%-375.44M
82.71%-164.31M
-116.53%-729.2M
-184.88%-267.74M
-306.97%-1.26B
-229.16%-292.06M
-594.95%-950.3M
Net cash flow
Beginning cash position
134.00%1.53B
153.55%1.14B
3.32%449.9M
29.24%929.19M
-1.65%769.88M
148.64%655.01M
3.32%449.9M
-21.32%435.43M
82.89%718.97M
123.09%782.78M
Current changes in cash
269.30%398.37M
98.09%380.72M
21,124.06%691.27M
187.53%237.89M
339.19%153.31M
-78.21%107.87M
218.34%192.2M
98.21%-3.29M
-2,389.80%-271.76M
-195.50%-64.1M
Effect of exchange rate changes
-173.45%-5.14M
-12.28%11.33M
-102.70%-479K
-1,082.43%-26.39M
1,980.90%5.99M
-71.27%7M
234.94%12.92M
-72.91%17.75M
-94.95%2.69M
101.16%288K
End cash Position
150.16%1.93B
134.00%1.53B
153.55%1.14B
153.55%1.14B
29.24%929.19M
-1.65%769.88M
148.64%655.01M
3.32%449.9M
3.32%449.9M
82.89%718.97M
Free cash flow
-27.18%605.44M
80.40%820.81M
53.83%2.16B
255.02%497.15M
-58.64%378M
0.47%831.42M
195.53%455M
319.07%1.41B
134.25%140.03M
902.20%913.89M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -25.21%753.73M59.73%1.06B34.80%2.99B58.71%679.03M-42.10%640.02M0.74%1.01B309.19%661.92M404.39%2.22B544.59%427.85M1,261.05%1.11B
Net profit before non-cash adjustment 68.29%693.81M37.71%540.94M-15.68%1.65B33.60%437.44M-10.27%403.35M-27.19%412.27M-35.47%392.8M35.28%1.95B-14.68%327.43M14.09%449.5M
Total adjustment of non-cash items -34.64%115.79M-19.61%157.16M9.76%723.97M-13.75%156.27M13.55%195.01M10.22%177.18M34.00%195.51M23.35%659.57M30.30%181.19M28.21%171.74M
-Depreciation and amortization 15.30%184.42M24.99%185.37M17.59%686.8M18.72%189.76M31.02%188.78M10.92%159.94M9.08%148.31M33.55%584.08M17.64%159.84M26.87%144.09M
-Reversal of impairment losses recognized in profit and loss 56.76%10.95M-8.96%9.12M50.33%27.52M-29.33%7.71M-11.65%2.81M202.77%6.99M424.28%10.02M168.72%18.31M101.98%10.92M825.66%3.18M
-Share of associates -222.83%-112.34M-525.43%-86.97M-18.89%-207.36M-148.72%-95.34M-78.23%-63.31M27.98%-34.8M73.38%-13.91M-112.09%-174.41M25.09%-38.33M-75.01%-35.52M
-Disposal profit -189.47%-569K-230.04%-368K1,795.77%6.28M3,094.00%6.39M-2,084.62%-1.03M256.65%636K-41.65%283K113.57%331K107.74%200K-83.06%52K
-Net exchange gains and losses 20.16%-4.91M145.63%3.4M-769.36%-8.06M63.55%-4.85M71.47%10.4M-217.91%-6.15M-783.15%-7.46M-112.80%-927K-83,018.75%-13.3M321.40%6.06M
-Other non-cash items -24.37%38.24M-20.01%46.61M-5.76%218.79M-14.97%52.6M6.48%57.37M-12.45%50.56M-0.72%58.26M38.22%232.18M20.00%61.86M39.62%53.88M
Changes in working capital -113.36%-55.88M387.93%359.18M256.98%618.95M205.63%85.32M-91.39%41.66M53.01%418.36M106.87%73.61M74.36%-394.28M86.95%-80.77M177.68%484.09M
-Change in receivables 35.14%-163.04M-69.77%316.76M280.91%422.3M34.97%-176.14M-148.66%-198.14M-138.08%-251.38M201.74%1.05B66.86%-233.43M-360.73%-270.84M180.82%407.22M
-Change in inventory -69.93%100.81M166.30%201.83M475.92%227.67M-142.55%-25.35M839.31%222.16M255.07%335.28M-341.37%-304.42M94.83%-60.56M110.00%59.58M93.35%-30.05M
-Change in payables -98.10%6.35M76.21%-159.4M-60.86%-70.71M32.26%247.12M-83.50%17.64M296.06%334.46M-300.89%-669.93M-111.46%-43.96M128.87%186.84M-67.83%106.91M
-Changes in other current assets --------170.44%39.69M-----------------22.36%-56.34M--------
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)
Tax refund paid 67.87%-9.95M74.61%-11.35M22.75%-122.79M78.60%-11.45M37.33%-35.65M28.12%-30.96M-719.23%-44.72M-401.52%-158.94M-934.94%-53.52M-443.87%-56.89M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -23.86%743.78M69.46%1.05B39.25%2.87B78.34%667.57M-42.36%604.37M2.04%976.84M291.75%617.2M404.61%2.06B469.14%374.33M1,092.25%1.05B
Investing cash flow
Net PPE purchase and sale 6.79%-134.83M-38.96%-225.04M-7.87%-701.48M20.70%-184.84M-57.01%-210.05M-11.87%-144.65M-5.06%-161.94M37.72%-650.3M23.77%-233.08M-2,087.39%-133.78M
Net business purchase and sale --1.5M---5M-124.97%-82.47M229.76%42.11M---124.58M--0--087.11%-36.66M---32.45M--0
Net investment property transactions --------0.92%3.18M------------------3.15M--------
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) --------993.22%51.25M206.30%7.78M--43.47M--------990.23%4.69M--2.54M--0
Interest received (cash flow from investment activities) 259.35%17.55M183.28%13.25M139.86%23.8M351.56%9.83M17.28%4.41M125.02%4.88M157.92%4.68M70.85%9.92M-95.62%2.18M128.71%3.76M
Net changes in other investments --15K---2.25M152.66%67.71M-----------------206.70%-128.58M---96.36M----
Investing cash flow 94.33%-7.93M-39.28%-219.04M20.03%-638.03M84.68%-54.25M-76.75%-286.75M-11.33%-139.77M-0.82%-157.26M33.62%-797.79M-161.02%-354.03M-744.17%-162.23M
Financing cash flow
Net issuance payments of debt 74.83%-131.68M-337.10%-235.82M60.92%-516.72M-81.50%12.46M106.47%47.89M53.00%-523.12M-111.64%-53.95M-209.71%-1.32B-86.23%67.32M-318.60%-739.93M
Net common stock issuance ----------0--0--------------970.59M--6.33M--0
Increase or decrease of lease financing -12.30%-5.83M17.72%-6.31M21.20%-27.62M26.42%-11.02M55.32%-3.73M2.82%-5.2M-20.41%-7.67M-9.36%-35.05M-17.54%-14.98M-49.61%-8.35M
Issuance fees ----------0-------------------6.33M--------
Cash dividends paid 0.00%-144.19M0.00%-144.19M-17.05%-576.77M0.00%-144.19M0.00%-144.19M-16.67%-144.19M-78.54%-144.19M-57.45%-492.74M-19.03%-144.19M-42.83%-144.19M
Cash dividends for minorities ---------27.37%-173.1M-----------------136.76%-135.9M--------
Interest paid (cash flow from financing activities) 1.49%-55.78M3.08%-59.85M-0.20%-242.48M2.53%-62.31M-7.18%-61.78M5.49%-56.63M-2.08%-61.76M-10.65%-241.99M34.90%-63.93M-44.50%-57.64M
Net other fund-raising expenses -----------------1,315.91%-2.49M-107.90%-64K33.59%-172K---------220.00%-176K
Financing cash flow 53.72%-337.49M-66.64%-446.17M-21.60%-1.54B-28.55%-375.44M82.71%-164.31M-116.53%-729.2M-184.88%-267.74M-306.97%-1.26B-229.16%-292.06M-594.95%-950.3M
Net cash flow
Beginning cash position 134.00%1.53B153.55%1.14B3.32%449.9M29.24%929.19M-1.65%769.88M148.64%655.01M3.32%449.9M-21.32%435.43M82.89%718.97M123.09%782.78M
Current changes in cash 269.30%398.37M98.09%380.72M21,124.06%691.27M187.53%237.89M339.19%153.31M-78.21%107.87M218.34%192.2M98.21%-3.29M-2,389.80%-271.76M-195.50%-64.1M
Effect of exchange rate changes -173.45%-5.14M-12.28%11.33M-102.70%-479K-1,082.43%-26.39M1,980.90%5.99M-71.27%7M234.94%12.92M-72.91%17.75M-94.95%2.69M101.16%288K
End cash Position 150.16%1.93B134.00%1.53B153.55%1.14B153.55%1.14B29.24%929.19M-1.65%769.88M148.64%655.01M3.32%449.9M3.32%449.9M82.89%718.97M
Free cash flow -27.18%605.44M80.40%820.81M53.83%2.16B255.02%497.15M-58.64%378M0.47%831.42M195.53%455M319.07%1.41B134.25%140.03M902.20%913.89M
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

No Data

Price Target

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Heat List
MY
Overall
Symbol
Latest Price
% Chg

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