MTEC
0295
KEYFIELD
5321
HAWK
0320
FPHB
0304
KJTS
0293
MY Stock MarketDetailed Quotes
0186 PTRANS
- 0.750
- 0.0000.00%
15min DelayTrading Jan 16 09:11 CST
831.69MMarket Cap12.10P/E (TTM)
0.750High0.745Low104.90KVolume0.745Open0.750Pre Close78.16KTurnover0.86552wk High0.02%Turnover Ratio1.11BShares0.59652wk Low0.062EPS TTM325.31MFloat Cap0.886Historical High12.93P/E (Static)433.74MShs Float0.109Historical Low0.058EPS LYR0.67%Amplitude0.02Dividend TTM1.13P/B100Lot Size3.07%Div YieldTTM
PTRANS Key Stats
Quarterly+Annual
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 | -9.23%31.61M | -14.60%30.59M | 56.25%24.15M | -9.42%107.05M | -42.30%20.96M | 19.81%34.82M | 20.84%35.82M | -33.27%15.45M | 8.98%118.19M | 68.48%36.32M |
| Net profit before non-cash adjustment | 6.73%17.73M | 10.47%17.7M | 16.59%17.68M | 8.49%65.11M | 9.23%17.31M | 10.42%16.61M | 7.74%16.02M | 6.39%15.17M | 12.76%60.02M | 24.84%15.85M |
| Total adjustment of non-cash items | 5.90%12.86M | 2.76%12.1M | -20.09%11.85M | -14.95%47.19M | -36.16%8.44M | -27.54%12.14M | -8.87%11.78M | 17.86%14.83M | 27.28%55.48M | 68.52%13.21M |
| -Depreciation and amortization | 11.25%6.05M | -1.46%5.38M | -1.46%5.4M | 0.32%21.79M | -1.73%5.41M | -0.71%5.44M | 2.17%5.46M | 1.63%5.48M | 5.42%21.72M | 4.64%5.51M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | -95.40%15K | -100.00%1 | --0 | --0 | 1,400.00%15K | --325.96K | --319.96K |
| -Disposal profit | ---- | ---- | ---- | -39,923.14%-1.2M | ---- | ---- | ---- | ---- | ---3K | --1 |
| -Deferred income tax | 25.08%5.24M | 2.34%4.16M | -39.48%3.83M | -31.81%16.12M | -66.90%1.54M | -50.15%4.19M | -23.37%4.06M | 19.89%6.32M | 62.08%23.64M | 484.86%4.65M |
| -Other non-cash items | -37.70%1.57M | 13.77%2.56M | -12.86%2.63M | 6.79%10.47M | -1.86%2.69M | -12.53%2.51M | -0.92%2.25M | 57.11%3.02M | 16.61%9.8M | 53.36%2.74M |
| Changes in working capital | -83.13%1.02M | -90.16%789K | 62.96%-5.39M | -294.85%-5.24M | -166.00%-4.79M | 321.89%6.07M | 333.57%8.02M | -295.03%-14.55M | -76.88%2.69M | 610.69%7.26M |
| -Change in receivables | -98.64%94K | -56.63%3.07M | 44.67%-8.23M | -142.00%-2.01M | -115.86%-1.12M | 398.32%6.91M | 220.62%7.08M | -577.71%-14.87M | -60.96%4.79M | 630.21%7.09M |
| -Change in inventory | -100.00%-54K | 0.00%16K | 14.85%116K | 20.34%-87.56K | -286.72%-177.56K | 41.30%-27K | -73.33%16K | 229.49%101K | -606.38%-109.91K | 61.83%-45.91K |
| -Change in payables | 1,301.84%3.27M | -540.87%-2.32M | 523.68%2.71M | -28.54%-2.89M | -571.51%-3.58M | -243.92%-272K | 177.58%526K | 135.45%435K | -1.38%-2.25M | -180.35%-533.15K |
| -Changes in other current assets | -402.80%-2.33M | -499.15%-942K | -148.84%-21K | -161.89%-181.44K | -94.32%3.56K | -32.19%-464K | 131.37%236K | -63.25%43K | -5,537.18%-69.28K | 101.30%62.72K |
| -Changes in other current liabilities | 166.67%48K | 477.84%965K | 112.16%31K | -121.86%-72.01K | -87.12%87.99K | 66.20%-72K | 5.03%167K | 15.00%-255K | -78.98%329.39K | -84.24%683.39K |
| 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) | -18.05%613K | -73.45%292K | 431.58%303K | 441.81%2.28M | 559.54%376.37K | 1,016.42%748K | 691.37%1.1M | -63.92%57K | 50.89%421.07K | -76.52%57.07K |
| Tax refund paid | 36.96%-2.32M | -46.54%-2.14M | -41.89%-2.59M | -47.05%-10.75M | -47.94%-3.79M | -25.49%-3.68M | -60.33%-1.46M | -100.66%-1.83M | -103.65%-7.31M | -176.88%-2.56M |
| Other operating cash inflow (outflow) | 0 | 0 | 0.00%-1K | -35.08%-1.5K | -356.88%-498 | 0 | 0 | 0.00%-1K | 33.11%-1.11K | 93.43%-109 |
| Operating cash flow | -6.24%29.91M | -18.94%28.74M | 59.73%21.86M | -11.42%98.58M | -48.12%17.55M | 21.73%31.89M | 22.82%35.46M | -38.92%13.68M | 5.86%111.3M | 62.01%33.82M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 28.80%-65.83M | 81.58%-15.74M | 92.52%-1.43M | -23.03%-223.95M | -801.70%-26.92M | -103.53%-92.45M | 23.33%-85.43M | 13.75%-19.15M | -97.82%-182.03M | 88.30%-2.99M |
| Net business purchase and sale | ---- | ---- | ---- | ---320K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment property transactions | ---- | ---- | ---- | -1.16%-8.04M | ---- | ---- | ---- | ---- | ---7.95M | ---- |
| Net investment product transactions | --0 | --5M | --7K | ---5.01M | ---5.01M | --0 | --0 | --0 | --0 | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | -173.26%-137K | -0.72%137K | 106.32%196K | 113.63%616.46K | 119.34%196.46K | 156.16%187K | 102.94%138K | 63.79%95K | 42.84%288.57K | 51.77%89.57K |
| Investing cash flow | 28.51%-65.96M | 87.57%-10.6M | 93.55%-1.23M | -24.78%-236.7M | -269.75%-40.09M | -103.44%-92.27M | 23.41%-85.29M | 13.95%-19.06M | -121.43%-189.69M | 42.66%-10.84M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 2,510.80%289.42M | -16.72%-14.01M | -105.44%-13.01M | 382.43%202.98M | -50.11%-12M | -154.57%-12.01M | -131.12%-12.01M | 2,376.14%239M | -39.89%42.08M | -6.61%-8M |
| Net common stock issuance | -62.32%1.5M | -91.80%282K | -98.77%178K | -45.82%21.98M | -94.68%132.49K | 491.96%3.98M | -90.81%3.44M | 1,443,100.00%14.43M | --40.56M | --2.49M |
| Increase or decrease of lease financing | -8.57%-190K | -9.94%-188K | -15.52%-201K | 36.21%-725.6K | 22.25%-205.6K | 39.24%-175K | 41.64%-171K | 40.41%-174K | -1.20%-1.14M | 6.87%-264.44K |
| Cash dividends paid | -0.37%-5.49M | -52.19%-8.24M | -2.93%-5.49M | -4.35%-21.71M | -4.67%-5.49M | -4.39%-5.47M | -6.60%-5.41M | -1.81%-5.33M | -4.04%-20.8M | -3.27%-5.24M |
| Cash dividends for minorities | 0.00%-2K | 50.00%-1K | 50.00%-1K | 15.47%-7.99K | 42.32%-1.99K | 0.00%-2K | 0.00%-2K | 0.00%-2K | -16.68%-9.46K | -64.23%-3.46K |
| Interest paid (cash flow from financing activities) | 9.09%-6.67M | 4.16%-6.93M | -71.27%-7.07M | -85.99%-25.88M | -74.32%-7.19M | -96.25%-7.34M | -126.76%-7.23M | -44.03%-4.13M | -41.27%-13.91M | -28.19%-4.12M |
| Net other fund-raising expenses | -4,388.06%-6.01M | -14.84%-147K | 97.56%-139K | -127.42%-6.1M | -63.67%-142.96K | -88.73%-134K | 94.81%-128K | -10,066.07%-5.69M | 27.41%-2.68M | -51.31%-87.34K |
| Financing cash flow | 1,388.83%272.55M | -35.90%-29.23M | -110.81%-25.73M | 286.76%170.55M | -63.48%-24.9M | -258.64%-21.15M | -133.12%-21.51M | 1,356.32%238.1M | 24.81%44.1M | 5.63%-15.23M |
| Net cash flow | ||||||||||
| Beginning cash position | -74.72%49.1M | -77.34%60.19M | 98.69%65.29M | -51.07%32.86M | 348.90%112.73M | 527.96%194.25M | 447.96%265.59M | -51.07%32.86M | 443.50%67.16M | -69.12%25.11M |
| Current changes in cash | 390.10%236.49M | 84.45%-11.09M | -102.19%-5.1M | 194.56%32.43M | -712.11%-47.44M | -1,300.43%-81.52M | -306.84%-71.34M | 1,345.06%232.73M | -162.58%-34.3M | 154.69%7.75M |
| End cash Position | 153.35%285.59M | -74.72%49.1M | -77.34%60.19M | 98.69%65.29M | 98.69%65.29M | 348.90%112.73M | 527.96%194.25M | 447.96%265.59M | -51.07%32.86M | -51.07%32.86M |
| Free cash flow | 40.68%-35.92M | 126.02%13M | 473.61%20.43M | -93.66%-136.99M | -168.11%-21M | -215.02%-60.56M | 39.47%-49.97M | -2,806.44%-5.47M | -639.21%-70.74M | 764.40%30.83M |
| 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.