MY Stock MarketDetailed Quotes

8869 PMETAL

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  • 4.870
  • +0.070+1.46%
15min DelayNoon Break Dec 27 12:29 CST
40.13BMarket Cap24.47P/E (TTM)

PMETAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%753.73M59.73%1.06B34.80%2.99B58.71%679.03M-42.10%640.02M0.74%1.01B309.19%661.92M404.39%2.22B544.59%427.85M
Net profit before non-cash adjustment 25.88%523.95M68.29%693.81M37.71%540.94M-15.68%1.65B29.66%424.55M-7.40%416.23M-27.19%412.27M-35.47%392.8M35.28%1.95B-14.68%327.43M
Total adjustment of non-cash items 35.27%246.36M-34.64%115.79M-19.61%157.16M9.76%723.97M-6.64%169.16M6.05%182.13M10.22%177.18M34.00%195.51M23.35%659.57M30.30%181.19M
-Depreciation and amortization -5.03%179.28M15.30%184.42M24.99%185.37M17.59%686.8M18.72%189.76M31.02%188.78M10.92%159.94M9.08%148.31M33.55%584.08M17.64%159.84M
-Reversal of impairment losses recognized in profit and loss 4,839.86%138.56M56.76%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%10.92M
-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%-76.2M27.98%-34.8M73.38%-13.91M-112.09%-174.41M25.09%-38.33M
-Disposal profit 101.26%13K-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
-Net exchange gains and losses 524.01%64.89M20.16%-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%-13.3M
-Other non-cash items -43.16%32.61M-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%61.86M
Changes in working capital -775.34%-281.36M-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%-80.77M
-Change in receivables 55.36%-88.45M35.14%-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%-270.84M
-Change in inventory -218.48%-263.22M-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%59.58M
-Change in payables 298.45%70.3M-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
-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%-7.99M67.87%-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -20.42%480.96M-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%374.33M
Investing cash flow
Net PPE purchase and sale -5.86%-222.37M6.79%-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
Net business purchase and sale 35.68%-80.13M--1.5M---5M-124.97%-82.47M229.76%42.11M---124.58M--0--087.11%-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%51.25M206.30%7.78M--43.47M--------990.23%4.69M--2.54M
Interest received (cash flow from investment activities) 366.21%20.57M259.35%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%2.18M
Net changes in other investments --10.28M--15K---2.25M152.66%67.71M-----------------206.70%-128.58M---96.36M
Investing cash flow 5.26%-271.65M94.33%-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
Financing cash flow
Net issuance payments of debt 31.62%63.04M74.83%-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
Net common stock issuance --------------0------------------970.59M--6.33M
Increase or decrease of lease financing -34.24%-5.01M-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
Issuance fees --------------0-------------------6.33M----
Cash dividends paid 0.00%-144.19M0.00%-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
Cash dividends for minorities -------------27.37%-173.1M-----------------136.76%-135.9M----
Interest paid (cash flow from financing activities) 13.93%-53.18M1.49%-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
Net other fund-raising expenses ---------------------1,315.91%-2.49M-107.90%-64K33.59%-172K--------
Financing cash flow 15.19%-139.35M53.72%-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
Net cash flow
Beginning cash position 150.16%1.93B134.00%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%718.97M
Current changes in cash -54.37%69.96M269.30%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
Effect of exchange rate changes -1,579.14%-88.65M-173.45%-5.14M-12.28%11.33M-102.70%-479K-1,082.43%-26.39M1,980.90%5.99M-71.27%7M234.94%12.92M-72.91%17.75M-94.95%2.69M
End cash Position 105.26%1.91B150.16%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%449.9M
Free cash flow -31.78%257.85M-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%140.03M
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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