HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
9997 PENSONI
- 0.450
- 0.0000.00%
15min DelayMarket Closed Mar 17 15:02 CST
66.83MMarket Cap-4.09P/E (TTM)
0.450High0.450Low2.60KVolume0.450Open0.450Pre Close1.17KTurnover0.67552wk High0.01%Turnover Ratio148.52MShares0.41052wk Low-0.11EPS TTM17.68MFloat Cap0.904Historical HighLossP/E (Static)39.29MShs Float0.082Historical Low-0.095EPS LYR0.00%Amplitude--Dividend TTM0.49P/B100Lot Size--Div YieldTTM
PENSONI Key Stats
Quarterly+Annual
YOY
| (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -1,764.93%-19.51M | -107.80%-539K | -41.83%22.28M | 37.19%17.65M | -121.91%-3.44M | -60.24%1.17M | 1.66%6.91M | 219.18%38.31M | 197.97%12.86M | 228.45%15.71M |
| Net profit before non-cash adjustment | -2,109.23%-2.87M | -52.37%371K | -186.84%-7.29M | -1,060.19%-8.16M | 146.74%222K | 85.07%-130K | 258.66%779K | -117.15%-2.54M | -109.39%-703.08K | -127.35%-475K |
| Total adjustment of non-cash items | 27.38%2.63M | 8.96%2.47M | 37.05%13.68M | 185.26%8.58M | -65.83%766K | -15.29%2.07M | -1.09%2.27M | 873.40%9.98M | 136.46%3.01M | 0.27%2.24M |
| -Depreciation and amortization | 24.34%1.5M | 14.04%1.45M | 0.39%5.38M | 12.60%1.63M | 1.19%1.28M | -6.16%1.2M | -7.07%1.28M | -10.17%5.36M | 3.67%1.44M | -9.65%1.26M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | 725.57%6M | 753.17%6M | --0 | -83.33%4K | --0 | 887.00%727.15K | 1,406.57%703.15K | --0 |
| -Assets reserve and write-off | --224K | --272K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Share of associates | -26.83%30K | -192.86%-13K | 253.87%122.7K | 116.81%8.7K | 837.50%59K | 472.73%41K | 255.56%14K | 57.73%-79.74K | 30.69%-51.74K | -700.00%-8K |
| -Disposal profit | 87.67%-27K | 260.00%16K | -466.83%-1.68M | 100.12%178 | -144,900.00%-1.45M | ---219K | 93.42%-10K | 97.19%-296.18K | 98.64%-143.18K | ---1K |
| -Other non-cash items | -12.34%909K | -25.03%740K | -9.82%3.85M | -10.41%946.02K | -11.04%878K | -9.35%1.04M | -8.61%987K | 26.18%4.27M | 16.60%1.06M | 17.78%987K |
| Changes in working capital | -2,419.48%-19.27M | -187.49%-3.38M | -48.52%15.89M | 63.14%17.22M | -131.78%-4.43M | -155.47%-765K | -22.67%3.86M | 167.60%30.87M | 185.34%10.56M | 186.04%13.94M |
| -Change in receivables | -105.98%-117K | -89.38%1.21M | -119.24%-4.35M | 39.67%-7.11M | -210.89%-10.55M | -78.09%1.96M | -28.90%11.35M | 278.89%22.61M | 50.71%-11.79M | 276.62%9.51M |
| -Change in inventory | -5,617.91%-24.59M | -1,869.51%-4.35M | -11.08%14.76M | 1,355.03%2.85M | 16.41%12.1M | -97.25%-430K | -96.30%246K | 159.06%16.6M | 98.28%-226.95K | 240.58%10.39M |
| -Change in payables | 336.81%5.43M | 97.01%-231K | 165.68%5.48M | -4.81%21.49M | -0.30%-5.98M | 68.75%-2.29M | 56.12%-7.73M | -69.70%-8.35M | -8.69%22.57M | -74.15%-5.96M |
| 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 | 100.43%3K | -105.45%-678K | 27.77%-2.37M | -114.33%-899.37K | 55.11%-435K | 17.43%-701K | 68.18%-330K | 33.64%-3.27M | 59.40%-419.61K | 28.33%-969K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -4,242.25%-19.51M | -118.50%-1.22M | -43.15%19.92M | 34.59%16.75M | -126.30%-3.88M | -77.56%471K | 14.24%6.58M | 194.49%35.03M | 187.86%12.44M | 208.52%14.74M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -4,246.15%-3.96M | -278.01%-2.17M | -73.06%-2.13M | -1,022.43%-1.63M | 241.96%159K | 35.92%-91K | 31.29%-573K | 19.20%-1.23M | 76.21%-145.14K | 70.29%-112K |
| Net business purchase and sale | ---- | ---- | -9.76%-377.28K | 99.98%-280 | --0 | ---- | ---- | -158.20%-343.74K | -420,998.53%-1.43M | ---1K |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | -55.56%4K | -62.50%3K | 147.62%44.93K | 132.66%25.93K | -33.33%2K | 125.00%9K | --8K | 17.97%18.14K | 708.05%11.14K | -25.00%3K |
| Investing cash flow | -760.78%-3.95M | -282.83%-2.16M | -58.23%-2.47M | -2.41%-1.6M | 246.36%161K | -232.61%-459K | -321.57%-565K | -111.65%-1.56M | -111.44%-1.57M | 70.51%-110K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,860.07%15.91M | 205.72%2.48M | 20.63%-20.95M | -88.96%-9.13M | -2.37%-8.58M | 83.23%-904K | 69.96%-2.34M | -190.22%-26.39M | -237.29%-4.83M | -170.52%-8.38M |
| Net common stock issuance | ---- | ---- | 19,377.17%15.89M | 1,252.37%131.75K | 54,273.08%14.09M | ---- | ---- | 75.71%-82.43K | 85.94%-11.43K | 85.79%-26K |
| Increase or decrease of lease financing | -61.11%-319K | -3.25%-318K | -0.47%-1.22M | -55.99%-1.02M | 212.36%300K | 22.96%-198K | -651.22%-308K | 8.02%-1.22M | -78.73%-651.43K | 12.46%-267K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.50%-1.57M | -121.67%-70 | ---- |
| Interest paid (cash flow from financing activities) | 12.81%-912K | 25.33%-743K | 9.19%-3.89M | 9.05%-971.95K | 11.11%-880K | 8.89%-1.05M | 7.87%-995K | -26.19%-4.29M | -17.83%-1.07M | -17.58%-990K |
| Net other fund-raising expenses | 66.67%-1K | 340.00%12K | -100.89%-9.62K | -100.15%-1.62K | --0 | -50.00%-3K | 0.00%-5K | 9,743.93%1.08M | 49,623.34%1.09M | --0 |
| Financing cash flow | 2,775.89%12.76M | 139.08%1.43M | 68.64%-10.18M | -100.63%-10.99M | 143.86%4.93M | 93.00%-477K | 59.24%-3.65M | -241.67%-32.47M | -353.06%-5.48M | -220.94%-11.23M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.97%28.56M | 34.46%31.01M | 10.04%23.06M | 56.08%26.46M | 90.09%25.31M | 39.72%25.51M | 10.04%23.06M | -0.83%20.96M | -10.46%16.96M | -43.42%13.31M |
| Current changes in cash | -2,200.43%-10.7M | -182.69%-1.95M | 624.14%7.27M | -23.02%4.16M | -64.27%1.21M | 90.41%-465K | 180.35%2.36M | 229.12%1M | 219.50%5.4M | 172.74%3.39M |
| Effect of exchange rate changes | -95.02%13K | -660.92%-488K | -38.32%678.54K | -45.22%384.54K | -121.51%-54K | 371.88%261K | -64.20%87K | 82.44%1.1M | 114.07%702.02K | 253.52%251K |
| End cash Position | -29.35%17.88M | 11.97%28.56M | 34.46%31.01M | 34.46%31.01M | 56.08%26.46M | 90.09%25.31M | 39.72%25.51M | 10.04%23.06M | 10.04%23.06M | -10.46%16.96M |
| Free cash flow | -16,523.78%-23.49M | -156.54%-3.38M | -52.48%15.92M | 24.40%15.12M | -136.35%-5.32M | -92.70%143K | 25.72%5.98M | 186.26%33.51M | 180.97%12.15M | 204.88%14.64M |
| 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.