MY Stock MarketDetailed Quotes

0233 PEKAT

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  • 0.940
  • +0.045+5.03%
15min DelayMarket Closed Jun 28 16:57 CST
606.27MMarket Cap42.73P/E (TTM)

PEKAT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-76.19%3.56M
331.27%31.41M
126.71%6.75M
-63.69%6.04M
141.62%3.65M
161.29%14.97M
-265.17%-13.58M
-38.38%2.98M
325.21%16.63M
-200.96%-8.77M
Net profit before non-cash adjustment
31.05%5.66M
25.71%18.15M
51.07%5.09M
6.05%4.03M
223.54%4.71M
-25.73%4.32M
-17.22%14.43M
-58.92%3.37M
105.29%3.8M
-1.35%1.46M
Total adjustment of non-cash items
8.93%500K
-36.45%2.02M
-52.63%355.45K
-53.06%522K
18.71%679K
-37.72%459K
174.82%3.17M
-14.73%750.33K
1,507.59%1.11M
3,264.71%572K
-Depreciation and amortization
19.08%493K
8.55%1.82M
0.71%475.05K
-27.95%446K
58.31%486K
47.86%414K
69.13%1.68M
65.52%471.68K
144.66%619K
32.33%307K
-Reversal of impairment losses recognized in profit and loss
----
105.99%412.73K
289.93%414.73K
-112.50%-9K
----
----
-78.87%200.36K
-88.39%106.36K
260.00%72K
----
-Assets reserve and write-off
--0
-1,271.59%-208.15K
-906.36%-62.15K
900.00%8K
-4,933.33%-151K
40.00%-3K
96.30%-15.18K
86.32%-6.18K
90.00%-1K
99.02%-3K
-Share of associates
160.65%94K
-2,333.00%-554.54K
-1,041.49%-318.54K
-3,150.00%-183K
191.89%102K
-261.46%-155K
105.09%24.83K
124.43%33.83K
101.74%6K
-176.03%-111K
-Disposal profit
-13.16%-43K
-97.69%-446.04K
-16.60%-38.04K
-34.62%-35K
-222.12%-335K
39.68%-38K
34.89%-225.62K
66.55%-32.62K
79.69%-26K
9.57%-104K
-Net exchange gains and losses
-192.31%-48K
-168.46%-97.74K
-187.82%-122.74K
-10.29%-150K
1,125.00%123K
-65.56%52K
182.78%142.77K
320.19%139.77K
-76.62%-136K
88.89%-12K
-Other non-cash items
-97.88%4K
-20.37%1.09M
-80.93%7.15K
-23.01%445K
-5.50%447K
-32.01%189K
116.82%1.37M
61.38%37.49K
177.88%578K
215.33%473K
Changes in working capital
-125.43%-2.59M
136.07%11.25M
215.54%1.31M
-87.32%1.49M
83.86%-1.74M
132.91%10.19M
-200.80%-31.19M
73.17%-1.14M
447.83%11.72M
-144.99%-10.8M
-Change in receivables
-28.84%10.87M
35.24%-8.13M
-474.72%-13.24M
358.75%10.44M
-3,854.32%-20.6M
368.03%15.28M
-232.81%-12.56M
18.93%-2.3M
-257.58%-4.03M
88.69%-521K
-Change in inventory
-63.15%1.78M
-88.40%994.92K
-169.67%-2.76M
-853.60%-1.19M
125.79%123K
-7.40%4.83M
137.06%8.58M
122.48%3.97M
-102.75%-125K
94.73%-477K
-Change in payables
-10.55%-4.48M
149.98%12.57M
76.59%-1.17M
-119.76%-1.74M
320.60%19.53M
79.89%-4.05M
-249.87%-25.16M
-121.05%-4.99M
268.69%8.82M
-513.79%-8.86M
-Changes in other current assets
-83.67%-10.77M
383.64%5.81M
743.87%18.49M
-185.27%-6.02M
15.64%-798K
43.38%-5.86M
-778.51%-2.05M
129.40%2.19M
2,624.32%7.06M
-113.32%-946K
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)
-35.17%94K
116.08%191.29K
25.76%-111.71K
-2.63%74K
44.83%84K
38.10%145K
218.06%88.53K
-17.41%-150.48K
40.74%76K
-24.68%58K
Tax refund paid
25.10%-1.08M
7.09%-5.03M
48.68%-1.11M
23.70%-1.53M
-6.57%-957K
-307.37%-1.44M
-7.65%-5.42M
-15.58%-2.16M
-132.29%-2M
-3.70%-898K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-81.13%2.58M
240.52%26.57M
732.92%5.53M
-68.82%4.59M
128.90%2.78M
155.43%13.68M
-687.29%-18.91M
-76.56%664.16K
373.78%14.71M
-159.52%-9.61M
Investing cash flow
Net PPE purchase and sale
-48.55%-410K
52.61%-350.13K
-73.06%108.87K
-0.61%162K
62.21%-345K
29.77%-276K
5.16%-738.85K
-54.02%404.15K
112.60%163K
-373.06%-913K
Net intangibles purchase and sale
-300.00%-24K
41.77%-18.21K
-144.89%-10.21K
320.00%11K
59.38%-13K
64.71%-6K
64.66%-31.27K
153.54%22.73K
87.50%-5K
-1,700.00%-32K
Net business purchase and sale
----
61.40%-573.19K
----
----
----
----
74.86%-1.49M
----
----
----
Net investment product transactions
-981.25%-3.53M
-97.96%348.78K
-36,172.10%-200.22K
-96.05%150K
-100.01%-1K
470.37%400K
183.90%17.08M
-100.01%-552
113.54%3.8M
4,325.24%13.39M
Advance cash and loans provided to other parties
----
-1,326.56%-199.56K
----
----
----
----
93.74%-13.99K
----
----
----
Dividends received (cash flow from investment activities)
----
-93.41%1.22K
-124,516.30%-686.78K
22,800.00%687K
----
----
-94.63%18.55K
-99.40%552
-97.69%3K
-93.91%7K
Interest received (cash flow from investment activities)
-84.21%3K
113.25%135.34K
168.65%103.34K
-92.86%1K
300.00%12K
137.50%19K
0.73%63.47K
284.44%38.47K
0.00%14K
-85.00%3K
Investing cash flow
-2,987.59%-3.96M
-104.40%-655.75K
-41.03%-1.46M
-74.54%1.01M
-102.78%-346K
127.29%137K
155.27%14.89M
-113.13%-1.03M
113.13%3.97M
3,440.21%12.46M
Financing cash flow
Net issuance payments of debt
164.09%3.14M
-185.77%-19.4M
87.58%-230.62K
88.25%-1.1M
-374.17%-13.18M
-167.96%-4.89M
-1,039.98%-6.79M
63.52%-1.86M
-223.63%-9.35M
-131.78%-2.78M
Increase or decrease of lease financing
-14.75%-210K
47.35%-726.64K
76.14%-212.64K
23.61%-647K
-28.83%316K
-112.79%-183K
-254.28%-1.38M
12.78%-891.02K
-194.85%-847K
492.92%444K
Cash dividends paid
----
---6.45M
---682
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
69.41%-108K
12.22%-1.58M
20.33%-154.33K
24.23%-519K
-4.31%-557K
9.72%-353K
-83.96%-1.8M
-17.78%-193.71K
-148.19%-685K
-116.19%-534K
Net other fund-raising expenses
84.38%-15K
297,983.30%11.98M
131.77%142.97K
170.45%3.29M
1,503.73%8.65M
33.79%-96K
100.07%4.02K
-108.19%-449.98K
117.37%1.22M
83.55%-616K
Financing cash flow
150.73%2.8M
-62.33%-16.18M
86.58%-455.3K
43.87%-5.43M
-37.01%-4.78M
-183.99%-5.53M
-127.05%-9.97M
-334.26%-3.39M
0.35%-9.67M
-107.27%-3.49M
Net cash flow
Beginning cash position
68.45%23.94M
-49.59%14.21M
13.07%20.33M
124.73%20.16M
134.24%22.5M
-49.59%14.21M
87.04%28.2M
-1.64%17.98M
-83.73%8.97M
-14.39%9.61M
Current changes in cash
-82.77%1.43M
169.58%9.73M
196.21%3.62M
-98.12%169K
-268.13%-2.35M
144.57%8.29M
-206.57%-13.98M
-137.91%-3.76M
124.45%9.01M
-101.45%-637K
End cash Position
12.76%25.37M
68.45%23.94M
68.45%23.94M
13.07%20.33M
124.73%20.16M
134.24%22.5M
-49.59%14.21M
-49.59%14.21M
-1.64%17.98M
-83.73%8.97M
Free cash flow
-83.97%2.15M
226.21%25.9M
1,397.27%5.63M
-69.25%4.54M
122.02%2.33M
153.40%13.39M
-972.38%-20.52M
-89.75%376.04K
734.69%14.77M
-171.98%-10.59M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -76.19%3.56M331.27%31.41M126.71%6.75M-63.69%6.04M141.62%3.65M161.29%14.97M-265.17%-13.58M-38.38%2.98M325.21%16.63M-200.96%-8.77M
Net profit before non-cash adjustment 31.05%5.66M25.71%18.15M51.07%5.09M6.05%4.03M223.54%4.71M-25.73%4.32M-17.22%14.43M-58.92%3.37M105.29%3.8M-1.35%1.46M
Total adjustment of non-cash items 8.93%500K-36.45%2.02M-52.63%355.45K-53.06%522K18.71%679K-37.72%459K174.82%3.17M-14.73%750.33K1,507.59%1.11M3,264.71%572K
-Depreciation and amortization 19.08%493K8.55%1.82M0.71%475.05K-27.95%446K58.31%486K47.86%414K69.13%1.68M65.52%471.68K144.66%619K32.33%307K
-Reversal of impairment losses recognized in profit and loss ----105.99%412.73K289.93%414.73K-112.50%-9K---------78.87%200.36K-88.39%106.36K260.00%72K----
-Assets reserve and write-off --0-1,271.59%-208.15K-906.36%-62.15K900.00%8K-4,933.33%-151K40.00%-3K96.30%-15.18K86.32%-6.18K90.00%-1K99.02%-3K
-Share of associates 160.65%94K-2,333.00%-554.54K-1,041.49%-318.54K-3,150.00%-183K191.89%102K-261.46%-155K105.09%24.83K124.43%33.83K101.74%6K-176.03%-111K
-Disposal profit -13.16%-43K-97.69%-446.04K-16.60%-38.04K-34.62%-35K-222.12%-335K39.68%-38K34.89%-225.62K66.55%-32.62K79.69%-26K9.57%-104K
-Net exchange gains and losses -192.31%-48K-168.46%-97.74K-187.82%-122.74K-10.29%-150K1,125.00%123K-65.56%52K182.78%142.77K320.19%139.77K-76.62%-136K88.89%-12K
-Other non-cash items -97.88%4K-20.37%1.09M-80.93%7.15K-23.01%445K-5.50%447K-32.01%189K116.82%1.37M61.38%37.49K177.88%578K215.33%473K
Changes in working capital -125.43%-2.59M136.07%11.25M215.54%1.31M-87.32%1.49M83.86%-1.74M132.91%10.19M-200.80%-31.19M73.17%-1.14M447.83%11.72M-144.99%-10.8M
-Change in receivables -28.84%10.87M35.24%-8.13M-474.72%-13.24M358.75%10.44M-3,854.32%-20.6M368.03%15.28M-232.81%-12.56M18.93%-2.3M-257.58%-4.03M88.69%-521K
-Change in inventory -63.15%1.78M-88.40%994.92K-169.67%-2.76M-853.60%-1.19M125.79%123K-7.40%4.83M137.06%8.58M122.48%3.97M-102.75%-125K94.73%-477K
-Change in payables -10.55%-4.48M149.98%12.57M76.59%-1.17M-119.76%-1.74M320.60%19.53M79.89%-4.05M-249.87%-25.16M-121.05%-4.99M268.69%8.82M-513.79%-8.86M
-Changes in other current assets -83.67%-10.77M383.64%5.81M743.87%18.49M-185.27%-6.02M15.64%-798K43.38%-5.86M-778.51%-2.05M129.40%2.19M2,624.32%7.06M-113.32%-946K
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) -35.17%94K116.08%191.29K25.76%-111.71K-2.63%74K44.83%84K38.10%145K218.06%88.53K-17.41%-150.48K40.74%76K-24.68%58K
Tax refund paid 25.10%-1.08M7.09%-5.03M48.68%-1.11M23.70%-1.53M-6.57%-957K-307.37%-1.44M-7.65%-5.42M-15.58%-2.16M-132.29%-2M-3.70%-898K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -81.13%2.58M240.52%26.57M732.92%5.53M-68.82%4.59M128.90%2.78M155.43%13.68M-687.29%-18.91M-76.56%664.16K373.78%14.71M-159.52%-9.61M
Investing cash flow
Net PPE purchase and sale -48.55%-410K52.61%-350.13K-73.06%108.87K-0.61%162K62.21%-345K29.77%-276K5.16%-738.85K-54.02%404.15K112.60%163K-373.06%-913K
Net intangibles purchase and sale -300.00%-24K41.77%-18.21K-144.89%-10.21K320.00%11K59.38%-13K64.71%-6K64.66%-31.27K153.54%22.73K87.50%-5K-1,700.00%-32K
Net business purchase and sale ----61.40%-573.19K----------------74.86%-1.49M------------
Net investment product transactions -981.25%-3.53M-97.96%348.78K-36,172.10%-200.22K-96.05%150K-100.01%-1K470.37%400K183.90%17.08M-100.01%-552113.54%3.8M4,325.24%13.39M
Advance cash and loans provided to other parties -----1,326.56%-199.56K----------------93.74%-13.99K------------
Dividends received (cash flow from investment activities) -----93.41%1.22K-124,516.30%-686.78K22,800.00%687K---------94.63%18.55K-99.40%552-97.69%3K-93.91%7K
Interest received (cash flow from investment activities) -84.21%3K113.25%135.34K168.65%103.34K-92.86%1K300.00%12K137.50%19K0.73%63.47K284.44%38.47K0.00%14K-85.00%3K
Investing cash flow -2,987.59%-3.96M-104.40%-655.75K-41.03%-1.46M-74.54%1.01M-102.78%-346K127.29%137K155.27%14.89M-113.13%-1.03M113.13%3.97M3,440.21%12.46M
Financing cash flow
Net issuance payments of debt 164.09%3.14M-185.77%-19.4M87.58%-230.62K88.25%-1.1M-374.17%-13.18M-167.96%-4.89M-1,039.98%-6.79M63.52%-1.86M-223.63%-9.35M-131.78%-2.78M
Increase or decrease of lease financing -14.75%-210K47.35%-726.64K76.14%-212.64K23.61%-647K-28.83%316K-112.79%-183K-254.28%-1.38M12.78%-891.02K-194.85%-847K492.92%444K
Cash dividends paid -------6.45M---682----------------------------
Interest paid (cash flow from financing activities) 69.41%-108K12.22%-1.58M20.33%-154.33K24.23%-519K-4.31%-557K9.72%-353K-83.96%-1.8M-17.78%-193.71K-148.19%-685K-116.19%-534K
Net other fund-raising expenses 84.38%-15K297,983.30%11.98M131.77%142.97K170.45%3.29M1,503.73%8.65M33.79%-96K100.07%4.02K-108.19%-449.98K117.37%1.22M83.55%-616K
Financing cash flow 150.73%2.8M-62.33%-16.18M86.58%-455.3K43.87%-5.43M-37.01%-4.78M-183.99%-5.53M-127.05%-9.97M-334.26%-3.39M0.35%-9.67M-107.27%-3.49M
Net cash flow
Beginning cash position 68.45%23.94M-49.59%14.21M13.07%20.33M124.73%20.16M134.24%22.5M-49.59%14.21M87.04%28.2M-1.64%17.98M-83.73%8.97M-14.39%9.61M
Current changes in cash -82.77%1.43M169.58%9.73M196.21%3.62M-98.12%169K-268.13%-2.35M144.57%8.29M-206.57%-13.98M-137.91%-3.76M124.45%9.01M-101.45%-637K
End cash Position 12.76%25.37M68.45%23.94M68.45%23.94M13.07%20.33M124.73%20.16M134.24%22.5M-49.59%14.21M-49.59%14.21M-1.64%17.98M-83.73%8.97M
Free cash flow -83.97%2.15M226.21%25.9M1,397.27%5.63M-69.25%4.54M122.02%2.33M153.40%13.39M-972.38%-20.52M-89.75%376.04K734.69%14.77M-171.98%-10.59M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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