AU Stock MarketDetailed Quotes
PVE Po Valley Energy Ltd
- 0.034
- 0.0000.00%
20min DelayTrading Aug 26 14:43 AET
39.40MMarket Cap34.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.034Pre Close0.00Turnover0.05452wk High0.00%Turnover Ratio1.16BShares0.02752wk Low0.001EPS TTM12.54MFloat Cap0.559Historical High34.00P/E (Static)368.90MShs Float0.003Historical Low0.001EPS LYR0.00%Amplitude--Dividend TTM1.79P/B1Lot Size--Div YieldTTM
Po Valley Energy Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 982.90%2.27M | 209.54K | 25K | -112.18%-164.73K | 11.40%1.35M | -54.73%1.21M | -58.73%2.68M | -9.69%6.5M | ||
| Revenue from customers | 982.90%2.27M | --209.54K | ---- | --25K | ---- | ---- | 11.40%1.35M | -54.73%1.21M | -58.73%2.68M | -9.69%6.5M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---164.73K | ---- | ---- | ---- | ---- |
| Cash paid | -46.28%-1.54M | -26.16%-1.05M | -61.61%-832.96K | 51.63%-515.4K | 16.86%-1.07M | 65.22%-1.28M | -1.58%-3.68M | -16.61%-3.63M | 25.94%-3.11M | -21.37%-4.2M |
| Payments to suppliers for goods and services | -46.28%-1.54M | -26.16%-1.05M | -61.61%-832.96K | 51.63%-515.4K | 16.86%-1.07M | 65.22%-1.28M | -1.58%-3.68M | -16.61%-3.63M | 25.94%-3.11M | -21.37%-4.2M |
| Direct interest paid | 98.05%-741 | 44.95%-37.93K | -26,709.34%-68.9K | 99.59%-257 | -359.99%-61.96K | 82.11%-13.47K | -334.66%-75.28K | 89.95%-17.32K | 41.85%-172.34K | 18.65%-296.39K |
| Direct interest received | 203.92%8.22K | 1,622.93%2.71K | 9.79%157 | 6.72%143 | -53.15%134 | 194.85%286 | -90.46%97 | -42.77%1.02K | 237.83%1.78K | -97.64%526 |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.54%-54.41K |
| Operating cash flow | 184.35%739.41K | 2.79%-876.56K | -83.83%-901.7K | 56.49%-490.52K | 22.76%-1.13M | 39.39%-1.46M | 0.91%-2.41M | -304.72%-2.43M | -130.87%-600.44K | -40.73%1.95M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 27.41%-1.12M | -70.78%-1.54M | -967.41%-900.03K | 68.91%-84.32K | 85.97%-271.23K | -112.81%-1.93M | -408.34%-908.69K | -117.49%-178.76K | 156.76%1.02M | 17.93%-1.8M |
| Capital expenditure reported | 13.56%-1.56M | -1,037.40%-1.8M | 36.68%-158.31K | 7.82%-250.01K | 73.04%-271.23K | -10.72%-1.01M | -439.49%-908.69K | -116.38%-168.44K | 157.23%1.03M | 17.98%-1.8M |
| Net PPE purchase and sale | ---36.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.29%-6.52K | -21.23%-3.54K |
| Net other investing changes | 81.00%476.91K | 135.52%263.49K | -547.65%-741.72K | --165.69K | ---- | ---927.65K | ---- | ---10.32K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 27.41%-1.12M | -70.78%-1.54M | -967.41%-900.03K | 68.91%-84.32K | 85.97%-271.23K | -112.81%-1.93M | -408.34%-908.69K | -117.49%-178.76K | 156.76%1.02M | 17.93%-1.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -95.53%126.56K | -6.72%2.83M | 426.51%3.04M | -37.65%576.78K | -73.71%925.08K | -0.61%3.52M | 975.19%3.54M | -25.98%329.28K | 576.23%444.84K | 88.11%-93.41K |
| Net issuance payments of debt | ---- | ---- | -144.60%-272.07K | 513.93%609.95K | -95.70%99.35K | 492.99%2.31M | 57.06%-588.25K | -220.05%-1.37M | -358.26%-428.06K | 81.32%-93.41K |
| Net common stock issuance | -94.56%154.42K | -14.19%2.84M | --3.31M | ---- | 81.14%869.48K | -88.37%479.99K | 127.16%4.13M | 108.21%1.82M | --872.91K | ---- |
| Net other financing activities | -303.88%-27.87K | ---6.9K | ---- | 24.19%-33.17K | -106.02%-43.76K | --726.99K | ---- | ---118.16K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -95.53%126.56K | -6.72%2.83M | 426.51%3.04M | -37.65%576.78K | -73.71%925.08K | -0.61%3.52M | 975.19%3.54M | -25.98%329.28K | 576.23%444.84K | 88.11%-93.41K |
| Net cash flow | ||||||||||
| Beginning cash position | 21.70%1.54M | 2,761.57%1.26M | 4.61%44.11K | -91.82%42.17K | 32.17%515.6K | 134.36%390.11K | -93.19%166.46K | 54.85%2.45M | 3.33%1.58M | 24.65%1.53M |
| Current changes in cash | -159.64%-249.82K | -66.08%418.91K | 63,496.81%1.24M | 100.41%1.94K | -477.27%-473.44K | -43.89%125.49K | 109.81%223.66K | -363.10%-2.28M | 1,600.46%866.42K | -83.14%50.95K |
| Effect of exchange rate changes | 76.90%-33.5K | -752.78%-145.02K | ---17.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -18.45%1.25M | 21.70%1.54M | 2,761.57%1.26M | 4.61%44.11K | -91.82%42.17K | 32.17%515.6K | 134.36%390.11K | -93.19%166.46K | 54.85%2.45M | 3.33%1.58M |
| Free cash from | 68.13%-853.29K | -152.56%-2.68M | -43.14%-1.06M | 47.05%-740.53K | 43.28%-1.4M | 25.66%-2.47M | -27.64%-3.32M | -332.77%-2.6M | -515.92%-600.44K | -86.73%144.36K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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