MY Stock MarketDetailed Quotes

0242 PPJACK

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  • 0.935
  • -0.015-1.58%
15min DelayMarket Closed Jan 13 16:55 CST
718.27MMarket Cap31.17P/E (TTM)

PPJACK 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
-2.78%-9.83M
94.05%-685K
25.18%7.06M
88.12%-6.86M
159.45%8.57M
60.44%-9.56M
-4.49%-11.51M
169.24%5.64M
-830.49%-57.74M
-202.21%-14.41M
Net profit before non-cash adjustment
14.33%9.32M
24.53%8.65M
39.74%7.48M
94.56%28.36M
25.12%7.91M
66.93%8.15M
426.78%6.94M
160.95%5.35M
42.77%14.57M
186.93%6.32M
Total adjustment of non-cash items
87.14%1.16M
-38.82%1.17M
10.52%1.26M
43.27%4.55M
-13.21%884.97K
-12.64%622K
160.74%1.91M
58.47%1.14M
1.44%3.18M
5.07%1.02M
-Depreciation and amortization
469.23%814K
-38.28%824K
25.62%814K
21.23%2.89M
5.32%759.9K
-75.97%143K
147.22%1.34M
22.73%648K
18.52%2.38M
37.30%721.51K
-Reversal of impairment losses recognized in profit and loss
----
----
----
137.45%96.28K
----
----
----
----
-93.03%40.55K
----
-Disposal profit
----
----
----
--0
----
----
----
----
--0
--0
-Remuneration paid in stock
----
----
----
--559.08K
----
----
----
----
--0
----
-Other non-cash items
-26.93%350K
-40.11%342K
-9.33%447K
33.67%1.01M
-305.85%-530.3K
309.40%479K
198.95%571K
156.77%493K
39.56%757.62K
598.74%257.62K
Changes in working capital
-10.78%-20.31M
48.43%-10.5M
-96.95%-1.68M
47.32%-39.77M
98.94%-231.18K
38.41%-18.33M
-55.85%-20.36M
92.19%-853K
-1,288.37%-75.49M
-299.12%-21.76M
-Change in receivables
-47.24%-21.45M
27.41%-12.97M
-125.21%-985K
49.85%-38.16M
54.97%-9.63M
51.37%-14.57M
-46.84%-17.86M
131.08%3.91M
-6,852.84%-76.08M
-241.77%-21.39M
-Change in inventory
494.98%944K
38.17%1.41M
68.92%-571K
-327.00%-1.58M
-215.68%-522.07K
-196.37%-239K
222.04%1.02M
-226.86%-1.84M
115.37%695.62K
96.55%-165.38K
-Change in payables
105.74%202K
130.26%1.06M
95.76%-124K
70.27%-32.04K
5,017.63%9.92M
-6,803.92%-3.52M
-5,750.00%-3.51M
-1,525.85%-2.92M
-158.75%-107.76K
-131.80%-201.76K
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)
465.43%590.96K
26,226.20%104.52K
Tax refund paid
-351.50%-3.02M
39.14%-1.27M
-41.31%-1.8M
-42.39%-6.74M
-49.26%-2.72M
35.15%-668K
-275.00%-2.09M
4.29%-1.27M
5.40%-4.73M
10.93%-1.82M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-25.56%-12.84M
85.62%-1.95M
20.49%5.26M
79.14%-13.01M
139.94%6.44M
59.41%-10.23M
-17.49%-13.59M
146.12%4.37M
-2,250.89%-62.37M
-233.76%-16.13M
Investing cash flow
Net PPE purchase and sale
41.74%-705K
67.88%-593K
-249.85%-1.17M
-220.02%-2.1M
-26.74%1.29M
29.20%-1.21M
-245.05%-1.85M
-87.08%-333K
29.31%-655.54K
747.11%1.76M
Net business purchase and sale
--0
----
----
---796.2K
--20.8K
---817K
----
----
--0
--0
Interest received (cash flow from investment activities)
----
----
----
--88.75K
----
----
----
----
--0
----
Investing cash flow
65.22%-705K
67.88%-593K
-249.85%-1.17M
-327.94%-2.81M
-20.53%1.4M
-18.61%-2.03M
-245.05%-1.85M
-87.08%-333K
29.31%-655.54K
747.11%1.76M
Financing cash flow
Net issuance payments of debt
-173.38%-350K
-375.84%-491K
-109.00%-264K
-87.80%3.25M
-101.30%-336.18K
-64.46%477K
163.35%178K
1,007.74%2.93M
40,445.46%26.65M
18,313.88%25.91M
Net common stock issuance
--0
--0
----
0.77%46.2M
-109.54%-8.91M
--0
10.00%55.11M
----
--45.85M
---4.25M
Increase or decrease of lease financing
----
----
----
-29.68%-1.72M
----
----
----
----
-5.31%-1.32M
----
Cash dividends paid
----
---3.84M
----
---3.84M
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-0.18%-563K
-1.69%-601K
-18.71%-590K
-161.54%-2.26M
-133.57%-608.91K
-171.50%-562K
-192.57%-591K
-156.19%-497K
-58.98%-863.69K
-599.54%-260.69K
Net other fund-raising expenses
156.63%213K
1,195.00%259K
3,475.00%143K
----
----
-7.78%83K
81.82%20K
100.00%4K
-85.29%100K
---3K
Financing cash flow
-34,900.00%-700K
-108.54%-4.67M
-129.15%-711K
-40.87%41.63M
-177.32%-15.52M
-100.16%-2K
10.25%54.72M
573.59%2.44M
6,771.20%70.41M
6,048.54%20.07M
Net cash flow
Beginning cash position
-34.09%45.95M
74.69%53.17M
107.75%49.78M
44.57%23.96M
214.82%57.46M
58.69%69.72M
375.06%30.44M
44.58%23.96M
5.86%16.57M
255.93%18.25M
Current changes in cash
-16.24%-14.25M
-118.38%-7.22M
-47.68%3.39M
249.50%25.82M
-234.51%-7.68M
52.27%-12.26M
4.68%39.28M
163.69%6.48M
705.72%7.39M
-50.12%5.71M
End cash Position
-44.83%31.7M
-34.09%45.95M
74.69%53.17M
107.75%49.78M
107.75%49.78M
214.82%57.46M
58.69%69.72M
375.06%30.44M
44.57%23.96M
44.57%23.96M
Free cash flow
-18.44%-13.55M
83.50%-2.55M
1.56%4.1M
76.03%-15.11M
153.82%7.73M
57.49%-11.44M
-27.55%-15.44M
141.82%4.04M
-3,295.48%-63.03M
-221.90%-14.37M
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 -2.78%-9.83M94.05%-685K25.18%7.06M88.12%-6.86M159.45%8.57M60.44%-9.56M-4.49%-11.51M169.24%5.64M-830.49%-57.74M-202.21%-14.41M
Net profit before non-cash adjustment 14.33%9.32M24.53%8.65M39.74%7.48M94.56%28.36M25.12%7.91M66.93%8.15M426.78%6.94M160.95%5.35M42.77%14.57M186.93%6.32M
Total adjustment of non-cash items 87.14%1.16M-38.82%1.17M10.52%1.26M43.27%4.55M-13.21%884.97K-12.64%622K160.74%1.91M58.47%1.14M1.44%3.18M5.07%1.02M
-Depreciation and amortization 469.23%814K-38.28%824K25.62%814K21.23%2.89M5.32%759.9K-75.97%143K147.22%1.34M22.73%648K18.52%2.38M37.30%721.51K
-Reversal of impairment losses recognized in profit and loss ------------137.45%96.28K-----------------93.03%40.55K----
-Disposal profit --------------0------------------0--0
-Remuneration paid in stock --------------559.08K------------------0----
-Other non-cash items -26.93%350K-40.11%342K-9.33%447K33.67%1.01M-305.85%-530.3K309.40%479K198.95%571K156.77%493K39.56%757.62K598.74%257.62K
Changes in working capital -10.78%-20.31M48.43%-10.5M-96.95%-1.68M47.32%-39.77M98.94%-231.18K38.41%-18.33M-55.85%-20.36M92.19%-853K-1,288.37%-75.49M-299.12%-21.76M
-Change in receivables -47.24%-21.45M27.41%-12.97M-125.21%-985K49.85%-38.16M54.97%-9.63M51.37%-14.57M-46.84%-17.86M131.08%3.91M-6,852.84%-76.08M-241.77%-21.39M
-Change in inventory 494.98%944K38.17%1.41M68.92%-571K-327.00%-1.58M-215.68%-522.07K-196.37%-239K222.04%1.02M-226.86%-1.84M115.37%695.62K96.55%-165.38K
-Change in payables 105.74%202K130.26%1.06M95.76%-124K70.27%-32.04K5,017.63%9.92M-6,803.92%-3.52M-5,750.00%-3.51M-1,525.85%-2.92M-158.75%-107.76K-131.80%-201.76K
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) 465.43%590.96K26,226.20%104.52K
Tax refund paid -351.50%-3.02M39.14%-1.27M-41.31%-1.8M-42.39%-6.74M-49.26%-2.72M35.15%-668K-275.00%-2.09M4.29%-1.27M5.40%-4.73M10.93%-1.82M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -25.56%-12.84M85.62%-1.95M20.49%5.26M79.14%-13.01M139.94%6.44M59.41%-10.23M-17.49%-13.59M146.12%4.37M-2,250.89%-62.37M-233.76%-16.13M
Investing cash flow
Net PPE purchase and sale 41.74%-705K67.88%-593K-249.85%-1.17M-220.02%-2.1M-26.74%1.29M29.20%-1.21M-245.05%-1.85M-87.08%-333K29.31%-655.54K747.11%1.76M
Net business purchase and sale --0-----------796.2K--20.8K---817K----------0--0
Interest received (cash flow from investment activities) --------------88.75K------------------0----
Investing cash flow 65.22%-705K67.88%-593K-249.85%-1.17M-327.94%-2.81M-20.53%1.4M-18.61%-2.03M-245.05%-1.85M-87.08%-333K29.31%-655.54K747.11%1.76M
Financing cash flow
Net issuance payments of debt -173.38%-350K-375.84%-491K-109.00%-264K-87.80%3.25M-101.30%-336.18K-64.46%477K163.35%178K1,007.74%2.93M40,445.46%26.65M18,313.88%25.91M
Net common stock issuance --0--0----0.77%46.2M-109.54%-8.91M--010.00%55.11M------45.85M---4.25M
Increase or decrease of lease financing -------------29.68%-1.72M-----------------5.31%-1.32M----
Cash dividends paid -------3.84M-------3.84M------------------------
Interest paid (cash flow from financing activities) -0.18%-563K-1.69%-601K-18.71%-590K-161.54%-2.26M-133.57%-608.91K-171.50%-562K-192.57%-591K-156.19%-497K-58.98%-863.69K-599.54%-260.69K
Net other fund-raising expenses 156.63%213K1,195.00%259K3,475.00%143K---------7.78%83K81.82%20K100.00%4K-85.29%100K---3K
Financing cash flow -34,900.00%-700K-108.54%-4.67M-129.15%-711K-40.87%41.63M-177.32%-15.52M-100.16%-2K10.25%54.72M573.59%2.44M6,771.20%70.41M6,048.54%20.07M
Net cash flow
Beginning cash position -34.09%45.95M74.69%53.17M107.75%49.78M44.57%23.96M214.82%57.46M58.69%69.72M375.06%30.44M44.58%23.96M5.86%16.57M255.93%18.25M
Current changes in cash -16.24%-14.25M-118.38%-7.22M-47.68%3.39M249.50%25.82M-234.51%-7.68M52.27%-12.26M4.68%39.28M163.69%6.48M705.72%7.39M-50.12%5.71M
End cash Position -44.83%31.7M-34.09%45.95M74.69%53.17M107.75%49.78M107.75%49.78M214.82%57.46M58.69%69.72M375.06%30.44M44.57%23.96M44.57%23.96M
Free cash flow -18.44%-13.55M83.50%-2.55M1.56%4.1M76.03%-15.11M153.82%7.73M57.49%-11.44M-27.55%-15.44M141.82%4.04M-3,295.48%-63.03M-221.90%-14.37M
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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