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PWRWELL (0217)

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  • 0.670
  • +0.005+0.75%
15min DelayMarket Closed Apr 17 16:53 CST
388.97MMarket Cap16.34P/E (TTM)

0217 PWRWELL

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-71.32%4.69M
-256.59%-4.68M
358.75%13.91M
-100.68%-408.31K
-180.73%-10.06M
-47.56%16.34M
-110.56%-1.31M
-234.38%-5.37M
472.95%60.05M
-10.35%12.46M
Net profit before non-cash adjustment
-11.55%10.17M
117.33%7.36M
234.59%5.84M
1.94%26.84M
18.59%10.21M
-4.40%11.5M
-5.20%3.39M
-17.68%1.75M
209.70%26.33M
144.31%8.61M
Total adjustment of non-cash items
124.21%3.67M
138.19%658K
168.92%428K
1.67%4.57M
248.80%22.07M
-879.88%-15.15M
-508.29%-1.72M
11.79%-621K
-20.38%4.5M
-68.26%6.33M
-Depreciation and amortization
----
----
----
-2.69%2.36M
----
----
----
----
-2.32%2.43M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
43.27%3.41M
279.66%23.03M
----
----
----
-1.41%2.38M
-68.44%6.07M
-Disposal profit
-121.43%-31K
50.00%-7K
26.32%-14K
-106.97%-1.21M
-151.30%-1.16M
39.13%-14K
73.08%-14K
59.57%-19K
-87.05%-585.57K
-264.87%-463.57K
-Net exchange gains and losses
----
----
----
80.29%853.69K
----
----
----
----
457.58%473.52K
----
-Other non-cash items
-81.96%810K
138.91%665K
173.42%442K
-329.88%-836.58K
-38.48%-3.02M
107.29%4.49M
-460.55%-1.71M
8.37%-602K
-119.84%-194.61K
-26.01%-2.18M
Changes in working capital
-145.80%-9.16M
-326.56%-12.7M
217.48%7.64M
-208.91%-31.83M
-1,614.38%-42.34M
-3.34%19.99M
-135.31%-2.98M
-351.70%-6.5M
896.11%29.22M
74.15%-2.47M
-Change in receivables
89.74%-762K
48.83%-11.57M
75.58%21.08M
-217.59%-30.52M
-159.92%-12.5M
-1,185.29%-7.43M
-172.44%-22.6M
-14.09%12.01M
255.95%25.96M
173.26%20.85M
-Change in inventory
----
-81.74%-6.74M
34.71%3.6M
-213.62%-10.47M
----
----
-120.92%-3.71M
169.18%2.67M
-36.65%-3.34M
----
-Change in payables
-143.71%-11.53M
-76.00%5.6M
19.51%-17.05M
38.83%9.17M
3.10%-19.36M
67.85%26.38M
26.75%23.33M
-181.09%-21.18M
-57.15%6.61M
-35.56%-19.98M
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
110.38%307K
-11.12%-1.17M
-40.19%-2.97M
-77.61%-8.54M
32.69%-2.42M
-228.19%-2.96M
-696.97%-1.05M
-1,037.10%-2.12M
-627.30%-4.81M
-2,060.66%-3.59M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-62.69%4.99M
-147.40%-5.85M
246.08%10.94M
-116.20%-8.95M
-240.61%-12.48M
-55.77%13.38M
-119.23%-2.37M
-296.41%-7.49M
462.55%55.25M
-35.40%8.87M
Investing cash flow
Net PPE purchase and sale
31.39%-306K
-348.48%-296K
-45.06%-367K
29.47%-464.64K
3,503.55%300.36K
-153.41%-446K
68.42%-66K
4.53%-253K
86.45%-658.83K
99.23%-8.83K
Net intangibles purchase and sale
---182K
---95K
---17K
--0
--0
--0
--0
--0
88.92%-63.81K
61.45%-57.81K
Net business purchase and sale
--0
--0
---3.34M
----
----
--0
--0
--0
----
----
Net investment property transactions
----
----
--0
--0
--0
----
----
--0
--2M
--0
Net investment product transactions
-472.73%-189K
-36.36%21K
--0
-58.78%59.49K
--59.49K
---33K
--33K
--0
-29.50%144.33K
----
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)
3.40%243K
137.36%432K
25.58%270K
56.37%1.6M
83.76%963.5K
48.73%235K
18.18%182K
16.85%215K
198.24%1.02M
159.42%524.33K
Net changes in other investments
--220K
---182K
-26.32%14K
1.41%-335.62K
24.59%-382.62K
----
----
-59.57%19K
97.70%-340.41K
-32.41%-507.41K
Investing cash flow
-8.63%-214K
-192.31%-120K
-18,000.00%-3.44M
-59.33%854.74K
894.31%940.74K
-108.91%-197K
176.47%130K
44.12%-19K
110.68%2.1M
107.47%94.61K
Financing cash flow
Net issuance payments of debt
284.52%2.26M
-346.48%-5.01M
95.52%-113K
123.91%3.39M
188.45%8.27M
36.59%-1.23M
80.22%-1.12M
73.27%-2.53M
-298.36%-14.19M
166.41%2.87M
Increase or decrease of lease financing
43.29%-207K
42.23%-197K
-27.63%-194K
15.74%-615.65K
5,528.24%242.35K
4.45%-365K
-90.50%-341K
12.64%-152K
30.53%-730.69K
101.77%4.31K
Cash dividends paid
--0
----
----
-300.00%-13.93M
20.51%-248
--0
---5.81M
---8.13M
---3.48M
---312
Interest paid (cash flow from financing activities)
-101.19%-169K
61.79%-149K
-58.70%-219K
9.45%-708.98K
22.42%-96.98K
29.41%-84K
-51.16%-390K
50.89%-138K
37.93%-783.01K
48.85%-125.01K
Financing cash flow
212.65%1.89M
-45.79%-11.17M
95.19%-526K
38.17%-11.87M
206.45%8.41M
71.68%-1.68M
-25.27%-7.66M
-10.52%-10.94M
-496.34%-19.19M
157.15%2.75M
Net cash flow
Beginning cash position
-7.90%39.3M
8.99%56.95M
-29.30%50.15M
115.26%70.94M
-9.86%53.43M
29.03%42.68M
92.93%52.25M
115.26%70.94M
-13.41%32.95M
134.38%59.28M
Current changes in cash
-42.07%6.67M
-73.21%-17.14M
137.80%6.98M
-152.30%-19.96M
-126.68%-3.12M
-56.65%11.51M
-264.54%-9.89M
-201.39%-18.45M
861.10%38.16M
52.80%11.71M
Effect of exchange rate changes
15.92%-634K
-257.94%-507K
23.63%-181K
-367.97%-825.36K
-185.74%-155.36K
-114.20%-754K
1,705.00%321K
-194.80%-237K
-96.45%-176.37K
-1,338.74%-54.37K
End cash Position
-15.15%45.34M
-7.90%39.3M
8.99%56.95M
-29.30%50.15M
-29.30%50.15M
-9.86%53.43M
29.03%42.68M
92.93%52.25M
115.26%70.94M
115.26%70.94M
Free cash flow
-65.13%4.51M
-151.99%-6.27M
235.73%10.51M
-119.50%-10.57M
-254.22%-13.26M
-57.17%12.92M
-120.83%-2.49M
-322.15%-7.74M
1,184.73%54.19M
-30.25%8.6M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -71.32%4.69M-256.59%-4.68M358.75%13.91M-100.68%-408.31K-180.73%-10.06M-47.56%16.34M-110.56%-1.31M-234.38%-5.37M472.95%60.05M-10.35%12.46M
Net profit before non-cash adjustment -11.55%10.17M117.33%7.36M234.59%5.84M1.94%26.84M18.59%10.21M-4.40%11.5M-5.20%3.39M-17.68%1.75M209.70%26.33M144.31%8.61M
Total adjustment of non-cash items 124.21%3.67M138.19%658K168.92%428K1.67%4.57M248.80%22.07M-879.88%-15.15M-508.29%-1.72M11.79%-621K-20.38%4.5M-68.26%6.33M
-Depreciation and amortization -------------2.69%2.36M-----------------2.32%2.43M----
-Reversal of impairment losses recognized in profit and loss ------------43.27%3.41M279.66%23.03M-------------1.41%2.38M-68.44%6.07M
-Disposal profit -121.43%-31K50.00%-7K26.32%-14K-106.97%-1.21M-151.30%-1.16M39.13%-14K73.08%-14K59.57%-19K-87.05%-585.57K-264.87%-463.57K
-Net exchange gains and losses ------------80.29%853.69K----------------457.58%473.52K----
-Other non-cash items -81.96%810K138.91%665K173.42%442K-329.88%-836.58K-38.48%-3.02M107.29%4.49M-460.55%-1.71M8.37%-602K-119.84%-194.61K-26.01%-2.18M
Changes in working capital -145.80%-9.16M-326.56%-12.7M217.48%7.64M-208.91%-31.83M-1,614.38%-42.34M-3.34%19.99M-135.31%-2.98M-351.70%-6.5M896.11%29.22M74.15%-2.47M
-Change in receivables 89.74%-762K48.83%-11.57M75.58%21.08M-217.59%-30.52M-159.92%-12.5M-1,185.29%-7.43M-172.44%-22.6M-14.09%12.01M255.95%25.96M173.26%20.85M
-Change in inventory -----81.74%-6.74M34.71%3.6M-213.62%-10.47M---------120.92%-3.71M169.18%2.67M-36.65%-3.34M----
-Change in payables -143.71%-11.53M-76.00%5.6M19.51%-17.05M38.83%9.17M3.10%-19.36M67.85%26.38M26.75%23.33M-181.09%-21.18M-57.15%6.61M-35.56%-19.98M
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 110.38%307K-11.12%-1.17M-40.19%-2.97M-77.61%-8.54M32.69%-2.42M-228.19%-2.96M-696.97%-1.05M-1,037.10%-2.12M-627.30%-4.81M-2,060.66%-3.59M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -62.69%4.99M-147.40%-5.85M246.08%10.94M-116.20%-8.95M-240.61%-12.48M-55.77%13.38M-119.23%-2.37M-296.41%-7.49M462.55%55.25M-35.40%8.87M
Investing cash flow
Net PPE purchase and sale 31.39%-306K-348.48%-296K-45.06%-367K29.47%-464.64K3,503.55%300.36K-153.41%-446K68.42%-66K4.53%-253K86.45%-658.83K99.23%-8.83K
Net intangibles purchase and sale ---182K---95K---17K--0--0--0--0--088.92%-63.81K61.45%-57.81K
Net business purchase and sale --0--0---3.34M----------0--0--0--------
Net investment property transactions ----------0--0--0----------0--2M--0
Net investment product transactions -472.73%-189K-36.36%21K--0-58.78%59.49K--59.49K---33K--33K--0-29.50%144.33K----
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) 3.40%243K137.36%432K25.58%270K56.37%1.6M83.76%963.5K48.73%235K18.18%182K16.85%215K198.24%1.02M159.42%524.33K
Net changes in other investments --220K---182K-26.32%14K1.41%-335.62K24.59%-382.62K---------59.57%19K97.70%-340.41K-32.41%-507.41K
Investing cash flow -8.63%-214K-192.31%-120K-18,000.00%-3.44M-59.33%854.74K894.31%940.74K-108.91%-197K176.47%130K44.12%-19K110.68%2.1M107.47%94.61K
Financing cash flow
Net issuance payments of debt 284.52%2.26M-346.48%-5.01M95.52%-113K123.91%3.39M188.45%8.27M36.59%-1.23M80.22%-1.12M73.27%-2.53M-298.36%-14.19M166.41%2.87M
Increase or decrease of lease financing 43.29%-207K42.23%-197K-27.63%-194K15.74%-615.65K5,528.24%242.35K4.45%-365K-90.50%-341K12.64%-152K30.53%-730.69K101.77%4.31K
Cash dividends paid --0---------300.00%-13.93M20.51%-248--0---5.81M---8.13M---3.48M---312
Interest paid (cash flow from financing activities) -101.19%-169K61.79%-149K-58.70%-219K9.45%-708.98K22.42%-96.98K29.41%-84K-51.16%-390K50.89%-138K37.93%-783.01K48.85%-125.01K
Financing cash flow 212.65%1.89M-45.79%-11.17M95.19%-526K38.17%-11.87M206.45%8.41M71.68%-1.68M-25.27%-7.66M-10.52%-10.94M-496.34%-19.19M157.15%2.75M
Net cash flow
Beginning cash position -7.90%39.3M8.99%56.95M-29.30%50.15M115.26%70.94M-9.86%53.43M29.03%42.68M92.93%52.25M115.26%70.94M-13.41%32.95M134.38%59.28M
Current changes in cash -42.07%6.67M-73.21%-17.14M137.80%6.98M-152.30%-19.96M-126.68%-3.12M-56.65%11.51M-264.54%-9.89M-201.39%-18.45M861.10%38.16M52.80%11.71M
Effect of exchange rate changes 15.92%-634K-257.94%-507K23.63%-181K-367.97%-825.36K-185.74%-155.36K-114.20%-754K1,705.00%321K-194.80%-237K-96.45%-176.37K-1,338.74%-54.37K
End cash Position -15.15%45.34M-7.90%39.3M8.99%56.95M-29.30%50.15M-29.30%50.15M-9.86%53.43M29.03%42.68M92.93%52.25M115.26%70.94M115.26%70.94M
Free cash flow -65.13%4.51M-151.99%-6.27M235.73%10.51M-119.50%-10.57M-254.22%-13.26M-57.17%12.92M-120.83%-2.49M-322.15%-7.74M1,184.73%54.19M-30.25%8.6M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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