MY Stock MarketDetailed Quotes

8869 PMETAL

Watchlist

4.710
-0.080-1.67%

15min DelayMarket Closed Dec 20 16:58 CST

38.81BMarket Cap23.67P/E (TTM)

PMETAL Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-23.60%488.95M

-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

Net profit before non-cash adjustment

25.88%523.95M

68.29%693.81M

37.71%540.94M

-15.68%1.65B

29.66%424.55M

-7.40%416.23M

-27.19%412.27M

-35.47%392.8M

35.28%1.95B

-14.68%327.43M

Total adjustment of non-cash items

35.27%246.36M

-34.64%115.79M

-19.61%157.16M

9.76%723.97M

-6.64%169.16M

6.05%182.13M

10.22%177.18M

34.00%195.51M

23.35%659.57M

30.30%181.19M

-Depreciation and amortization

-5.03%179.28M

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

-Reversal of impairment losses recognized in profit and loss

4,839.86%138.56M

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

-Share of associates

-121.77%-168.98M

-222.83%-112.34M

-525.43%-86.97M

-18.89%-207.36M

-115.10%-82.46M

-114.51%-76.2M

27.98%-34.8M

73.38%-13.91M

-112.09%-174.41M

25.09%-38.33M

-Disposal profit

101.26%13K

-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

-Net exchange gains and losses

524.01%64.89M

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

-Other non-cash items

-43.16%32.61M

-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

Changes in working capital

-775.34%-281.36M

-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

-Change in receivables

55.36%-88.45M

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

-Change in inventory

-218.48%-263.22M

-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

-Change in payables

298.45%70.3M

-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

-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

77.59%-7.99M

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

Other operating cash inflow (outflow)

Operating cash flow

-20.42%480.96M

-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

Investing cash flow

Net PPE purchase and sale

-5.86%-222.37M

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

Net business purchase and sale

35.68%-80.13M

--1.5M

---5M

-124.97%-82.47M

229.76%42.11M

---124.58M

--0

87.11%-36.66M

---32.45M

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)

-100.00%-1K

----

993.22%51.25M

206.30%7.78M

--43.47M

----

990.23%4.69M

--2.54M

Interest received (cash flow from investment activities)

366.21%20.57M

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

Net changes in other investments

--10.28M

--15K

---2.25M

152.66%67.71M

----

-206.70%-128.58M

---96.36M

Investing cash flow

5.26%-271.65M

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

Financing cash flow

Net issuance payments of debt

31.62%63.04M

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

Net common stock issuance

----

--0

----

--970.59M

--6.33M

Increase or decrease of lease financing

-34.24%-5.01M

-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

Issuance fees

----

--0

----

---6.33M

----

Cash dividends paid

0.00%-144.19M

-17.05%-576.77M

0.00%-144.19M

-16.67%-144.19M

-78.54%-144.19M

-57.45%-492.74M

-19.03%-144.19M

Cash dividends for minorities

----

-27.37%-173.1M

----

-136.76%-135.9M

----

Interest paid (cash flow from financing activities)

13.93%-53.18M

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

Net other fund-raising expenses

----

-1,315.91%-2.49M

-107.90%-64K

33.59%-172K

----

Financing cash flow

15.19%-139.35M

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

Net cash flow

Beginning cash position

150.16%1.93B

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

Current changes in cash

-54.37%69.96M

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

Effect of exchange rate changes

-1,579.14%-88.65M

-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

End cash Position

105.26%1.91B

150.16%1.93B

134.00%1.53B

153.55%1.14B

29.24%929.19M

-1.65%769.88M

148.64%655.01M

3.32%449.9M

Free cash flow

-31.78%257.85M

-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

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-23.60%488.95M	-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
Net profit before non-cash adjustment	25.88%523.95M	68.29%693.81M	37.71%540.94M	-15.68%1.65B	29.66%424.55M	-7.40%416.23M	-27.19%412.27M	-35.47%392.8M	35.28%1.95B	-14.68%327.43M
Total adjustment of non-cash items	35.27%246.36M	-34.64%115.79M	-19.61%157.16M	9.76%723.97M	-6.64%169.16M	6.05%182.13M	10.22%177.18M	34.00%195.51M	23.35%659.57M	30.30%181.19M
-Depreciation and amortization	-5.03%179.28M	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
-Reversal of impairment losses recognized in profit and loss	4,839.86%138.56M	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
-Share of associates	-121.77%-168.98M	-222.83%-112.34M	-525.43%-86.97M	-18.89%-207.36M	-115.10%-82.46M	-114.51%-76.2M	27.98%-34.8M	73.38%-13.91M	-112.09%-174.41M	25.09%-38.33M
-Disposal profit	101.26%13K	-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
-Net exchange gains and losses	524.01%64.89M	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
-Other non-cash items	-43.16%32.61M	-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
Changes in working capital	-775.34%-281.36M	-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
-Change in receivables	55.36%-88.45M	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
-Change in inventory	-218.48%-263.22M	-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
-Change in payables	298.45%70.3M	-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
-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	77.59%-7.99M	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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-20.42%480.96M	-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
Investing cash flow
Net PPE purchase and sale	-5.86%-222.37M	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
Net business purchase and sale	35.68%-80.13M	--1.5M	---5M	-124.97%-82.47M	229.76%42.11M	---124.58M	--0	--0	87.11%-36.66M	---32.45M
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)	-100.00%-1K	----	----	993.22%51.25M	206.30%7.78M	--43.47M	----	----	990.23%4.69M	--2.54M
Interest received (cash flow from investment activities)	366.21%20.57M	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
Net changes in other investments	--10.28M	--15K	---2.25M	152.66%67.71M	----	----	----	----	-206.70%-128.58M	---96.36M
Investing cash flow	5.26%-271.65M	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
Financing cash flow
Net issuance payments of debt	31.62%63.04M	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
Net common stock issuance	----	----	----	--0	----	----	----	----	--970.59M	--6.33M
Increase or decrease of lease financing	-34.24%-5.01M	-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
Issuance fees	----	----	----	--0	----	----	----	----	---6.33M	----
Cash dividends paid	0.00%-144.19M	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
Cash dividends for minorities	----	----	----	-27.37%-173.1M	----	----	----	----	-136.76%-135.9M	----
Interest paid (cash flow from financing activities)	13.93%-53.18M	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
Net other fund-raising expenses	----	----	----	----	----	-1,315.91%-2.49M	-107.90%-64K	33.59%-172K	----	----
Financing cash flow	15.19%-139.35M	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
Net cash flow
Beginning cash position	150.16%1.93B	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
Current changes in cash	-54.37%69.96M	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
Effect of exchange rate changes	-1,579.14%-88.65M	-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
End cash Position	105.26%1.91B	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
Free cash flow	-31.78%257.85M	-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
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