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9997 PENSONI

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0.450
0.0000.00%

15min DelayMarket Closed Mar 17 15:02 CST

66.83MMarket Cap-4.09P/E (TTM)

PENSONI Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

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

----

-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)

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

56.08%26.46M

90.09%25.31M

39.72%25.51M

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

	(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.

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