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0233 PEKAT

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  • 1.090
  • +0.040+3.81%
15min DelayMarket Closed Jan 10 16:57 CST
703.02MMarket Cap38.93P/E (TTM)

PEKAT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-26.37%4.45M
55.89%5.69M
-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
Net profit before non-cash adjustment
137.12%9.56M
39.44%6.57M
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
Total adjustment of non-cash items
-606.70%-2.65M
42.56%968K
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
-Depreciation and amortization
17.49%524K
2.88%500K
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
-Reversal of impairment losses recognized in profit and loss
5,900.00%522K
----
----
105.99%412.73K
289.93%414.73K
-112.50%-9K
----
----
-78.87%200.36K
-88.39%106.36K
-Assets reserve and write-off
--0
99.34%-1K
--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
-Share of associates
54.10%-84K
444.12%555K
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
-Disposal profit
-9,360.00%-3.31M
71.04%-97K
-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
-Net exchange gains and losses
-243.33%-515K
-68.29%39K
-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
-Other non-cash items
-50.79%219K
-106.26%-28K
-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
Changes in working capital
-265.88%-2.47M
-6.20%-1.85M
-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
-Change in receivables
-249.66%-15.62M
57.48%-8.76M
-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
-Change in inventory
-466.44%-6.75M
-3,361.79%-4.01M
-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
-Change in payables
1,361.68%21.99M
-90.55%1.85M
-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
-Changes in other current assets
65.38%-2.08M
1,237.22%9.08M
-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
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)
59.46%118K
123.81%188K
-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
Tax refund paid
-72.94%-2.64M
-10.66%-1.06M
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-58.02%1.93M
73.53%4.82M
-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
Investing cash flow
Net PPE purchase and sale
12,465.43%20.36M
-274.20%-1.29M
-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
Net intangibles purchase and sale
-645.45%-60K
92.31%-1K
-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
Net business purchase and sale
---10M
----
----
61.40%-573.19K
---573.19K
--0
----
----
74.86%-1.49M
----
Net investment product transactions
-7,082.00%-10.47M
-1,059,500.00%-10.6M
-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
Advance cash and loans provided to other parties
----
----
----
-1,326.56%-199.56K
----
----
----
----
93.74%-13.99K
----
Dividends received (cash flow from investment activities)
-99.71%2K
----
----
-93.41%1.22K
-124,516.30%-686.78K
22,800.00%687K
----
----
-94.63%18.55K
-99.40%552
Interest received (cash flow from investment activities)
1,600.00%17K
-75.00%3K
-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
Investing cash flow
-115.63%-158K
-3,450.29%-12.28M
-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
Financing cash flow
Net issuance payments of debt
51.73%-807K
131.53%3.98M
164.09%3.14M
-185.77%-19.4M
87.58%-230.62K
82.12%-1.67M
-353.56%-12.61M
-167.96%-4.89M
-1,039.98%-6.79M
63.52%-1.86M
Increase or decrease of lease financing
-235.14%-248K
12.84%-224K
-14.75%-210K
47.35%-726.64K
76.14%-212.64K
91.26%-74K
-157.88%-257K
-112.79%-183K
-254.28%-1.38M
12.78%-891.02K
Cash dividends paid
----
----
----
---6.45M
---682
----
----
----
----
----
Interest paid (cash flow from financing activities)
34.30%-341K
69.66%-169K
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
Net other fund-raising expenses
-97.57%80K
-66.01%2.94M
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
Financing cash flow
75.76%-1.32M
236.54%6.52M
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
Net cash flow
Beginning cash position
21.19%24.43M
12.76%25.37M
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
Current changes in cash
166.86%451K
59.74%-944K
-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
End cash Position
22.41%24.88M
21.19%24.43M
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
Free cash flow
-73.41%1.21M
50.56%3.51M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -26.37%4.45M55.89%5.69M-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%2.98M
Net profit before non-cash adjustment 137.12%9.56M39.44%6.57M31.05%5.66M25.71%18.15M51.07%5.09M6.05%4.03M223.54%4.71M-25.73%4.32M-17.22%14.43M-58.92%3.37M
Total adjustment of non-cash items -606.70%-2.65M42.56%968K8.93%500K-36.45%2.02M-52.63%355.45K-53.06%522K18.71%679K-37.72%459K174.82%3.17M-14.73%750.33K
-Depreciation and amortization 17.49%524K2.88%500K19.08%493K8.55%1.82M0.71%475.05K-27.95%446K58.31%486K47.86%414K69.13%1.68M65.52%471.68K
-Reversal of impairment losses recognized in profit and loss 5,900.00%522K--------105.99%412.73K289.93%414.73K-112.50%-9K---------78.87%200.36K-88.39%106.36K
-Assets reserve and write-off --099.34%-1K--0-1,271.59%-208.15K-906.36%-62.15K900.00%8K-4,933.33%-151K40.00%-3K96.30%-15.18K86.32%-6.18K
-Share of associates 54.10%-84K444.12%555K160.65%94K-2,333.00%-554.54K-1,041.49%-318.54K-3,150.00%-183K191.89%102K-261.46%-155K105.09%24.83K124.43%33.83K
-Disposal profit -9,360.00%-3.31M71.04%-97K-13.16%-43K-97.69%-446.04K-16.60%-38.04K-34.62%-35K-222.12%-335K39.68%-38K34.89%-225.62K66.55%-32.62K
-Net exchange gains and losses -243.33%-515K-68.29%39K-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
-Other non-cash items -50.79%219K-106.26%-28K-97.88%4K-20.37%1.09M-80.93%7.15K-23.01%445K-5.50%447K-32.01%189K116.82%1.37M61.38%37.49K
Changes in working capital -265.88%-2.47M-6.20%-1.85M-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%-1.14M
-Change in receivables -249.66%-15.62M57.48%-8.76M-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
-Change in inventory -466.44%-6.75M-3,361.79%-4.01M-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
-Change in payables 1,361.68%21.99M-90.55%1.85M-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%-4.99M
-Changes in other current assets 65.38%-2.08M1,237.22%9.08M-83.67%-10.77M383.64%5.81M743.87%18.49M-185.27%-6.02M15.64%-798K43.38%-5.86M-778.51%-2.05M129.40%2.19M
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) 59.46%118K123.81%188K-35.17%94K116.08%191.29K25.76%-111.71K-2.63%74K44.83%84K38.10%145K218.06%88.53K-17.41%-150.48K
Tax refund paid -72.94%-2.64M-10.66%-1.06M25.10%-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -58.02%1.93M73.53%4.82M-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%664.16K
Investing cash flow
Net PPE purchase and sale 12,465.43%20.36M-274.20%-1.29M-48.55%-410K52.61%-350.13K-73.06%108.87K-0.61%162K62.21%-345K29.77%-276K5.16%-738.85K-54.02%404.15K
Net intangibles purchase and sale -645.45%-60K92.31%-1K-300.00%-24K41.77%-18.21K-144.89%-10.21K320.00%11K59.38%-13K64.71%-6K64.66%-31.27K153.54%22.73K
Net business purchase and sale ---10M--------61.40%-573.19K---573.19K--0--------74.86%-1.49M----
Net investment product transactions -7,082.00%-10.47M-1,059,500.00%-10.6M-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%-552
Advance cash and loans provided to other parties -------------1,326.56%-199.56K----------------93.74%-13.99K----
Dividends received (cash flow from investment activities) -99.71%2K---------93.41%1.22K-124,516.30%-686.78K22,800.00%687K---------94.63%18.55K-99.40%552
Interest received (cash flow from investment activities) 1,600.00%17K-75.00%3K-84.21%3K113.25%135.34K168.65%103.34K-92.86%1K300.00%12K137.50%19K0.73%63.47K284.44%38.47K
Investing cash flow -115.63%-158K-3,450.29%-12.28M-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%-1.03M
Financing cash flow
Net issuance payments of debt 51.73%-807K131.53%3.98M164.09%3.14M-185.77%-19.4M87.58%-230.62K82.12%-1.67M-353.56%-12.61M-167.96%-4.89M-1,039.98%-6.79M63.52%-1.86M
Increase or decrease of lease financing -235.14%-248K12.84%-224K-14.75%-210K47.35%-726.64K76.14%-212.64K91.26%-74K-157.88%-257K-112.79%-183K-254.28%-1.38M12.78%-891.02K
Cash dividends paid ---------------6.45M---682--------------------
Interest paid (cash flow from financing activities) 34.30%-341K69.66%-169K69.41%-108K12.22%-1.58M20.33%-154.33K24.23%-519K-4.31%-557K9.72%-353K-83.96%-1.8M-17.78%-193.71K
Net other fund-raising expenses -97.57%80K-66.01%2.94M84.38%-15K297,983.30%11.98M131.77%142.97K170.45%3.29M1,503.73%8.65M33.79%-96K100.07%4.02K-108.19%-449.98K
Financing cash flow 75.76%-1.32M236.54%6.52M150.73%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%-3.39M
Net cash flow
Beginning cash position 21.19%24.43M12.76%25.37M68.45%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
Current changes in cash 166.86%451K59.74%-944K-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%-3.76M
End cash Position 22.41%24.88M21.19%24.43M12.76%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
Free cash flow -73.41%1.21M50.56%3.51M-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%376.04K
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.

Heat List
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Overall
Symbol
Price
% Chg

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