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IZGW Pacific RadianceW270919

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0.021
0.0000.00%

10min DelayMarket Closed Dec 26 15:08 CST

0Market Cap0.00P/E (TTM)

Pacific RadianceW270919 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

222.79%8.98M

427.66%2.68M

-56.10%4.51M

-3.85%-4.31M

343.37%6.11M

-64.36%2.78M

-156.11%-817K

289.82%10.26M

-2,706.76%-4.15M

-164.97%-2.51M

Net profit before non-cash adjustment

-95.48%15.47M

360.92%9.16M

-99.12%2.8M

13.36%348K

-88.66%3.16M

905.03%342.51M

89.01%-3.51M

4,382.57%317.85M

104.77%307K

756.41%27.86M

Total adjustment of non-cash items

97.45%-8.54M

-165.45%-6.63M

99.64%-1.13M

-60.74%700K

95.25%-1.48M

-782.60%-334.9M

-71.37%10.13M

-4,302.94%-315.64M

-82.39%1.78M

-687.17%-31.17M

-Depreciation and amortization

7.50%3.24M

11.63%854K

17.23%871K

-0.13%754K

1.33%762K

-76.28%3.02M

-54.65%765K

-79.88%743K

-79.52%755K

-79.37%752K

-Reversal of impairment losses recognized in profit and loss

95.31%-12.52M

-223.72%-7.44M

99.19%-2.13M

-48.41%-794K

77.67%-2.16M

-1,455.75%-266.88M

-64.14%6.01M

-2,928.83%-262.69M

-132.58%-535K

-20.70%-9.67M

-Share of associates

94.76%-325K

79.31%-18K

---138K

---143K

99.57%-26K

-158.61%-6.2M

---87K

--0

-154.99%-6.11M

-Disposal profit

99.69%-55K

-106.15%-27K

82.42%-187K

17,800.00%179K

99.88%-20K

-5,481.71%-17.65M

43,800.00%439K

-106,500.00%-1.06M

133.33%1K

-5,275.68%-17.03M

-Net exchange gains and losses

-65.56%416K

-109.07%-223K

-66.53%326K

134.09%544K

63.22%-231K

179.95%1.21M

362.03%2.46M

226.66%974K

-654.17%-1.6M

59.80%-628K

-Other non-cash items

101.46%707K

-59.19%222K

100.24%130K

-94.93%160K

-87.14%195K

-339.02%-48.39M

-96.68%544K

-1,040.62%-53.61M

-29.98%3.16M

-62.45%1.52M

Changes in working capital

142.53%2.05M

101.98%147K

-64.80%2.84M

14.13%-5.36M

452.74%4.43M

-474.19%-4.83M

-274.33%-7.44M

216.42%8.05M

-62.60%-6.24M

-82.46%802K

-Change in receivables

238.81%11.89M

300.53%3.79M

-31.96%4.83M

216.25%5.74M

72.03%-2.47M

-861.83%-8.56M

-150.36%-1.89M

379.65%7.09M

-13.89%-4.94M

-4,060.09%-8.83M

-Change in inventory

-88.80%43K

-6,115.79%-2.29M

691.45%2.41M

-37.86%64K

-131.15%-141K

97.94%384K

112.26%38K

-28.97%304K

138.43%103K

-117.73%-61K

-Change in payables

-394.63%-9.88M

65.54%-1.38M

-52.72%-1.43M

-7,483.33%-18.66M

35.86%11.59M

12,071.43%3.35M

-46.59%-3.99M

-167.02%-937K

72.79%-246K

287.28%8.53M

-Changes in other current assets

----

---2.97M

--7.49M

-489.54%-4.54M

----

-35.33%1.17M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.34%-293K

2.67%-73K

-1.43%-71K

-1.37%-74K

1.32%-75K

57.70%-294K

27.88%-75K

30.69%-70K

70.56%-73K

68.60%-76K

Interest received (cash flow from operating activities)

317K

18K

162K

57K

80K

Tax refund paid

86.14%-83K

-94.22%10K

119.82%44K

13.10%-126K

97.28%-11K

60.49%-599K

147.79%173K

61.19%-222K

68.82%-145K

-246.15%-405K

Other operating cash inflow (outflow)

Operating cash flow

372.26%8.92M

466.06%2.63M

-53.46%4.64M

-1.94%-4.46M

304.04%6.11M

-66.29%1.89M

-172.19%-719K

408.26%9.97M

-407.78%-4.37M

-185.34%-2.99M

Investing cash flow

Net PPE purchase and sale

-245.00%-4.83M

-13,337.50%-4.3M

---495K

---27K

99.42%-8K

26.35%-1.4M

-112.45%-32K

--0

35.50%-1.37M

Net business purchase and sale

--0

----

-144.44%-1.2M

--0

----

Repayment of advance payments to other parties and cash income from loans

----

266.67%5M

--0

----

Investing cash flow

-301.25%-4.83M

-13,337.50%-4.3M

58.75%-495K

-100.54%-27K

99.42%-8K

352.37%2.4M

-112.45%-32K

-837.50%-1.2M

187.19%5M

51.51%-1.37M

Financing cash flow

Net common stock issuance

--0

----

--723K

--0

----

Increase or decrease of lease financing

-13.31%-383K

-150.63%-198K

156.67%51K

-19.28%-99K

-59.30%-137K

47.76%-338K

32.48%-79K

7.22%-90K

63.76%-83K

57.84%-86K

Net other fund-raising expenses

-2.71%-2.77M

27.02%-1.97M

----

-100,400.00%-2.01M

-288.14%-2.7M

---2.7M

--0

-99.86%2K

Financing cash flow

-36.39%-3.15M

21.97%-2.17M

-218.33%-749K

2,397.59%1.91M

-2,451.19%-2.14M

-228.73%-2.31M

-2,273.50%-2.78M

752.58%633K

63.76%-83K

67.69%-84K

Net cash flow

Beginning cash position

9.35%23.61M

12.24%30.28M

52.57%26.92M

72.49%29.57M

18.56%25.6M

22.38%21.59M

31.89%26.98M

-5.73%17.65M

-5.10%17.15M

22.38%21.59M

Current changes in cash

-52.53%939K

-8.70%-3.84M

-63.88%3.4M

-572.84%-2.58M

188.97%3.95M

-49.91%1.98M

-410.56%-3.53M

441.45%9.41M

-16.28%545K

-1,145.65%-4.44M

Effect of exchange rate changes

172.50%109K

25.79%200K

47.30%-39K

-68.89%-76K

--24K

4,100.00%40K

--159K

-7,300.00%-74K

-4,400.00%-45K

--0

End cash Position

4.44%24.66M

12.24%30.28M

52.57%26.92M

72.49%29.57M

9.35%23.61M

31.89%26.98M

-5.73%17.65M

-5.10%17.15M

Free cash flow

736.61%4.09M

-122.10%-1.67M

-58.42%4.15M

-2.56%-4.48M

239.84%6.1M

-86.79%489K

-159.94%-751K

443.73%9.97M

-467.79%-4.37M

-414.80%-4.36M

Currency Unit

USD

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	222.79%8.98M	427.66%2.68M	-56.10%4.51M	-3.85%-4.31M	343.37%6.11M	-64.36%2.78M	-156.11%-817K	289.82%10.26M	-2,706.76%-4.15M	-164.97%-2.51M
Net profit before non-cash adjustment	-95.48%15.47M	360.92%9.16M	-99.12%2.8M	13.36%348K	-88.66%3.16M	905.03%342.51M	89.01%-3.51M	4,382.57%317.85M	104.77%307K	756.41%27.86M
Total adjustment of non-cash items	97.45%-8.54M	-165.45%-6.63M	99.64%-1.13M	-60.74%700K	95.25%-1.48M	-782.60%-334.9M	-71.37%10.13M	-4,302.94%-315.64M	-82.39%1.78M	-687.17%-31.17M
-Depreciation and amortization	7.50%3.24M	11.63%854K	17.23%871K	-0.13%754K	1.33%762K	-76.28%3.02M	-54.65%765K	-79.88%743K	-79.52%755K	-79.37%752K
-Reversal of impairment losses recognized in profit and loss	95.31%-12.52M	-223.72%-7.44M	99.19%-2.13M	-48.41%-794K	77.67%-2.16M	-1,455.75%-266.88M	-64.14%6.01M	-2,928.83%-262.69M	-132.58%-535K	-20.70%-9.67M
-Share of associates	94.76%-325K	79.31%-18K	---138K	---143K	99.57%-26K	-158.61%-6.2M	---87K	--0	--0	-154.99%-6.11M
-Disposal profit	99.69%-55K	-106.15%-27K	82.42%-187K	17,800.00%179K	99.88%-20K	-5,481.71%-17.65M	43,800.00%439K	-106,500.00%-1.06M	133.33%1K	-5,275.68%-17.03M
-Net exchange gains and losses	-65.56%416K	-109.07%-223K	-66.53%326K	134.09%544K	63.22%-231K	179.95%1.21M	362.03%2.46M	226.66%974K	-654.17%-1.6M	59.80%-628K
-Other non-cash items	101.46%707K	-59.19%222K	100.24%130K	-94.93%160K	-87.14%195K	-339.02%-48.39M	-96.68%544K	-1,040.62%-53.61M	-29.98%3.16M	-62.45%1.52M
Changes in working capital	142.53%2.05M	101.98%147K	-64.80%2.84M	14.13%-5.36M	452.74%4.43M	-474.19%-4.83M	-274.33%-7.44M	216.42%8.05M	-62.60%-6.24M	-82.46%802K
-Change in receivables	238.81%11.89M	300.53%3.79M	-31.96%4.83M	216.25%5.74M	72.03%-2.47M	-861.83%-8.56M	-150.36%-1.89M	379.65%7.09M	-13.89%-4.94M	-4,060.09%-8.83M
-Change in inventory	-88.80%43K	-6,115.79%-2.29M	691.45%2.41M	-37.86%64K	-131.15%-141K	97.94%384K	112.26%38K	-28.97%304K	138.43%103K	-117.73%-61K
-Change in payables	-394.63%-9.88M	65.54%-1.38M	-52.72%-1.43M	-7,483.33%-18.66M	35.86%11.59M	12,071.43%3.35M	-46.59%-3.99M	-167.02%-937K	72.79%-246K	287.28%8.53M
-Changes in other current assets	----	----	---2.97M	--7.49M	-489.54%-4.54M	----	----	----	----	-35.33%1.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.34%-293K	2.67%-73K	-1.43%-71K	-1.37%-74K	1.32%-75K	57.70%-294K	27.88%-75K	30.69%-70K	70.56%-73K	68.60%-76K
Interest received (cash flow from operating activities)	317K	18K	162K	57K	80K	0	0	0	0	0
Tax refund paid	86.14%-83K	-94.22%10K	119.82%44K	13.10%-126K	97.28%-11K	60.49%-599K	147.79%173K	61.19%-222K	68.82%-145K	-246.15%-405K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	372.26%8.92M	466.06%2.63M	-53.46%4.64M	-1.94%-4.46M	304.04%6.11M	-66.29%1.89M	-172.19%-719K	408.26%9.97M	-407.78%-4.37M	-185.34%-2.99M
Investing cash flow
Net PPE purchase and sale	-245.00%-4.83M	-13,337.50%-4.3M	---495K	---27K	99.42%-8K	26.35%-1.4M	-112.45%-32K	--0	--0	35.50%-1.37M
Net business purchase and sale	--0	--0	----	----	----	-144.44%-1.2M	--0	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	266.67%5M	--0	--0	----	----
Investing cash flow	-301.25%-4.83M	-13,337.50%-4.3M	58.75%-495K	-100.54%-27K	99.42%-8K	352.37%2.4M	-112.45%-32K	-837.50%-1.2M	187.19%5M	51.51%-1.37M
Financing cash flow
Net common stock issuance	--0	--0	--0	----	----	--723K	--0	----	----	----
Increase or decrease of lease financing	-13.31%-383K	-150.63%-198K	156.67%51K	-19.28%-99K	-59.30%-137K	47.76%-338K	32.48%-79K	7.22%-90K	63.76%-83K	57.84%-86K
Net other fund-raising expenses	-2.71%-2.77M	27.02%-1.97M	----	----	-100,400.00%-2.01M	-288.14%-2.7M	---2.7M	--0	--0	-99.86%2K
Financing cash flow	-36.39%-3.15M	21.97%-2.17M	-218.33%-749K	2,397.59%1.91M	-2,451.19%-2.14M	-228.73%-2.31M	-2,273.50%-2.78M	752.58%633K	63.76%-83K	67.69%-84K
Net cash flow
Beginning cash position	9.35%23.61M	12.24%30.28M	52.57%26.92M	72.49%29.57M	18.56%25.6M	22.38%21.59M	31.89%26.98M	-5.73%17.65M	-5.10%17.15M	22.38%21.59M
Current changes in cash	-52.53%939K	-8.70%-3.84M	-63.88%3.4M	-572.84%-2.58M	188.97%3.95M	-49.91%1.98M	-410.56%-3.53M	441.45%9.41M	-16.28%545K	-1,145.65%-4.44M
Effect of exchange rate changes	172.50%109K	25.79%200K	47.30%-39K	-68.89%-76K	--24K	4,100.00%40K	--159K	-7,300.00%-74K	-4,400.00%-45K	--0
End cash Position	4.44%24.66M	4.44%24.66M	12.24%30.28M	52.57%26.92M	72.49%29.57M	9.35%23.61M	9.35%23.61M	31.89%26.98M	-5.73%17.65M	-5.10%17.15M
Free cash flow	736.61%4.09M	-122.10%-1.67M	-58.42%4.15M	-2.56%-4.48M	239.84%6.1M	-86.79%489K	-159.94%-751K	443.73%9.97M	-467.79%-4.37M	-414.80%-4.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Heat List

Overall

No Data