MY Stock MarketDetailed Quotes

1902 PINEPAC

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  • 0.265
  • -0.025-8.62%
15min DelayTrading Dec 23 12:14 CST
39.70MMarket Cap-4.65P/E (TTM)

PINEPAC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-0.54%-2.23K
1.25%-10.32M
-21.06%-2.69M
11.89%-2.71M
-74.65%-4.91M
99.91%-2.21K
-16.26%-10.45M
-24.85%-2.22M
-27.73%-3.08M
-17.55%-2.81M
Net profit before non-cash adjustment
-0.18%-2.75K
23.17%-10.46M
31.33%-1.92M
-2.54%-3.03M
-73.40%-5.51M
99.94%-2.75K
-41.14%-13.61M
-34.56%-2.79M
-60.28%-2.95M
-29.21%-3.18M
Total adjustment of non-cash items
-0.51%390
-56.57%1.48M
-41.62%176.9K
43.40%456K
131.40%844.61K
-99.98%392
329.91%3.4M
143.44%303K
-51.75%318K
85.28%365K
-Depreciation and amortization
-4.67%939
6.09%4.08M
5.98%1.05M
6.67%1.01M
116.74%2.02M
-99.90%985
2.96%3.84M
3.82%988.25K
1.40%944K
0.65%932K
-Reversal of impairment losses recognized in profit and loss
----
240.95%44.5K
----
----
----
----
96.42%-31.57K
----
----
----
-Disposal profit
----
-119.74%-357.5K
----
----
----
----
1,412.01%1.81M
----
----
----
-Other non-cash items
7.42%-549
-3.03%-2.28M
77.38%-557.45K
11.98%-551K
-107.30%-1.18M
-100.04%-593
-20.89%-2.22M
-352.87%-2.46M
-130.15%-626K
22.22%-567K
Changes in working capital
-3.57%135
-459.28%-1.34M
-453.88%-948.51K
68.71%-138K
-12,407.00%-250.14K
100.22%140
-78.97%-238.97K
-73.02%268.03K
64.00%-441K
98.48%-2K
-Change in receivables
85.82%249
-76.29%-369.94K
-1,212.16%-390.94K
70.29%-82K
10.61%102.87K
100.22%134
-200.94%-209.85K
119.67%35.15K
-268.00%-276K
132.50%93K
-Change in inventory
-85.94%27
1,215.51%269.41K
137.24%57.41K
-110.77%-21K
198.47%232.81K
100.13%192
85.63%-24.15K
-111.07%-154.15K
2,066.67%195K
190.70%78K
-Change in payables
24.19%-141
-24,763.87%-1.24M
-258.90%-614.98K
90.28%-35K
-238.62%-585.81K
-100.13%-186
-104.77%-4.97K
-68.92%387.03K
68.94%-360K
-101.16%-173K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-3
0.00%-3K
-249.85%-7K
99.90%-3
-3K
-2K
Interest received (cash flow from operating activities)
-7.38%552
3.15%2.29M
-3.84%604.92K
-20.51%500K
107.80%1.18M
-99.85%596
84.06%2.22M
840.53%629.06K
131.25%629K
-21.95%569K
Tax refund paid
3
0
0
77.61%-343
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-3.27%-1.67K
2.44%-8.03M
-30.89%-2.07M
9.67%-2.21M
-66.40%-3.74M
99.92%-1.62K
-5.74%-8.23M
15.06%-1.58M
-14.69%-2.45M
-34.98%-2.25M
Investing cash flow
Net PPE purchase and sale
-105.41%-1.86K
-18.30%-2.87M
-99.94%-1.93M
--0
-91.67%-941.1K
99.80%-905
-460.46%-2.43M
-191.46%-964.69K
-52,400.00%-525K
-1,463.89%-491K
Net investment product transactions
-0.65%3.54K
--0
-148.38%-8.08M
30.03%3.24M
-39.43%4.83M
-99.87%3.56K
-0.07%29.98M
-29.02%16.7M
-6.06%2.49M
353.47%7.98M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
---4.5M
----
Investing cash flow
-36.83%1.68K
-110.42%-2.87M
-146.78%-10.01M
228.38%3.24M
-38.45%3.89M
-99.89%2.65K
-6.81%27.55M
-7.77%21.4M
-195.18%-2.53M
252.17%6.33M
Financing cash flow
Increase or decrease of lease financing
-60.00%-8
-67.08%-26.21K
-181.90%-13.21K
--0
-62.44%-13K
99.75%-5
-84.79%-15.69K
44.80%-4.69K
---1K
---8K
Cash dividends paid
----
----
----
----
----
----
---4.49M
----
----
----
Cash dividends for minorities
----
--0
----
----
----
----
-4,103.05%-1.17M
----
----
----
Interest paid (cash flow from financing activities)
----
-17.24%-12.92K
----
----
----
----
-76.26%-11.02K
----
----
----
Financing cash flow
-60.00%-8
99.31%-39.13K
99.54%-26.13K
--0
-62.44%-13K
99.75%-5
-13,289.50%-5.69M
-13,263.60%-5.68M
---1K
---8K
Net cash flow
Beginning cash position
-50.00%251
17.48%89.94M
33.87%664K
-86.79%718K
-99.88%1.56K
-99.82%502
38.79%76.56M
20.39%496K
1,761.99%5.44M
169.61%1.25M
Current changes in cash
-100.58%-6
-180.19%-10.94M
-185.65%-12.11M
120.67%1.03M
-96.49%142.97K
-99.75%1.03K
-37.27%13.64M
-33.60%14.14M
-1,062.86%-4.98M
2,984.09%4.07M
Effect of exchange rate changes
-303.70%-55
98.13%-4.81K
202.71%1.01M
-3,027.03%-1.08M
-37.41%71.97K
-100.00%27
26.17%-256.69K
-1,012.92%-979.69K
109.32%37K
137.83%115K
End cash Position
-87.79%190
-12.17%79M
-12.17%79M
33.87%664K
-86.79%718K
-99.88%1.56K
17.48%89.94M
17.48%89.94M
20.39%496K
1,761.99%5.44M
Free cash flow
-39.87%-3.53K
-5.78%-11.29M
-71.18%-4.39M
25.60%-2.21M
-70.93%-4.68M
99.89%-2.53K
-27.77%-10.67M
-9.92%-2.57M
-39.20%-2.98M
-68.12%-2.74M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -0.54%-2.23K1.25%-10.32M-21.06%-2.69M11.89%-2.71M-74.65%-4.91M99.91%-2.21K-16.26%-10.45M-24.85%-2.22M-27.73%-3.08M-17.55%-2.81M
Net profit before non-cash adjustment -0.18%-2.75K23.17%-10.46M31.33%-1.92M-2.54%-3.03M-73.40%-5.51M99.94%-2.75K-41.14%-13.61M-34.56%-2.79M-60.28%-2.95M-29.21%-3.18M
Total adjustment of non-cash items -0.51%390-56.57%1.48M-41.62%176.9K43.40%456K131.40%844.61K-99.98%392329.91%3.4M143.44%303K-51.75%318K85.28%365K
-Depreciation and amortization -4.67%9396.09%4.08M5.98%1.05M6.67%1.01M116.74%2.02M-99.90%9852.96%3.84M3.82%988.25K1.40%944K0.65%932K
-Reversal of impairment losses recognized in profit and loss ----240.95%44.5K----------------96.42%-31.57K------------
-Disposal profit -----119.74%-357.5K----------------1,412.01%1.81M------------
-Other non-cash items 7.42%-549-3.03%-2.28M77.38%-557.45K11.98%-551K-107.30%-1.18M-100.04%-593-20.89%-2.22M-352.87%-2.46M-130.15%-626K22.22%-567K
Changes in working capital -3.57%135-459.28%-1.34M-453.88%-948.51K68.71%-138K-12,407.00%-250.14K100.22%140-78.97%-238.97K-73.02%268.03K64.00%-441K98.48%-2K
-Change in receivables 85.82%249-76.29%-369.94K-1,212.16%-390.94K70.29%-82K10.61%102.87K100.22%134-200.94%-209.85K119.67%35.15K-268.00%-276K132.50%93K
-Change in inventory -85.94%271,215.51%269.41K137.24%57.41K-110.77%-21K198.47%232.81K100.13%19285.63%-24.15K-111.07%-154.15K2,066.67%195K190.70%78K
-Change in payables 24.19%-141-24,763.87%-1.24M-258.90%-614.98K90.28%-35K-238.62%-585.81K-100.13%-186-104.77%-4.97K-68.92%387.03K68.94%-360K-101.16%-173K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-30.00%-3K-249.85%-7K99.90%-3-3K-2K
Interest received (cash flow from operating activities) -7.38%5523.15%2.29M-3.84%604.92K-20.51%500K107.80%1.18M-99.85%59684.06%2.22M840.53%629.06K131.25%629K-21.95%569K
Tax refund paid 30077.61%-343
Other operating cash inflow (outflow) 0000000000
Operating cash flow -3.27%-1.67K2.44%-8.03M-30.89%-2.07M9.67%-2.21M-66.40%-3.74M99.92%-1.62K-5.74%-8.23M15.06%-1.58M-14.69%-2.45M-34.98%-2.25M
Investing cash flow
Net PPE purchase and sale -105.41%-1.86K-18.30%-2.87M-99.94%-1.93M--0-91.67%-941.1K99.80%-905-460.46%-2.43M-191.46%-964.69K-52,400.00%-525K-1,463.89%-491K
Net investment product transactions -0.65%3.54K--0-148.38%-8.08M30.03%3.24M-39.43%4.83M-99.87%3.56K-0.07%29.98M-29.02%16.7M-6.06%2.49M353.47%7.98M
Dividends received (cash flow from investment activities) --------------0-------------------4.5M----
Investing cash flow -36.83%1.68K-110.42%-2.87M-146.78%-10.01M228.38%3.24M-38.45%3.89M-99.89%2.65K-6.81%27.55M-7.77%21.4M-195.18%-2.53M252.17%6.33M
Financing cash flow
Increase or decrease of lease financing -60.00%-8-67.08%-26.21K-181.90%-13.21K--0-62.44%-13K99.75%-5-84.79%-15.69K44.80%-4.69K---1K---8K
Cash dividends paid ---------------------------4.49M------------
Cash dividends for minorities ------0-----------------4,103.05%-1.17M------------
Interest paid (cash flow from financing activities) -----17.24%-12.92K-----------------76.26%-11.02K------------
Financing cash flow -60.00%-899.31%-39.13K99.54%-26.13K--0-62.44%-13K99.75%-5-13,289.50%-5.69M-13,263.60%-5.68M---1K---8K
Net cash flow
Beginning cash position -50.00%25117.48%89.94M33.87%664K-86.79%718K-99.88%1.56K-99.82%50238.79%76.56M20.39%496K1,761.99%5.44M169.61%1.25M
Current changes in cash -100.58%-6-180.19%-10.94M-185.65%-12.11M120.67%1.03M-96.49%142.97K-99.75%1.03K-37.27%13.64M-33.60%14.14M-1,062.86%-4.98M2,984.09%4.07M
Effect of exchange rate changes -303.70%-5598.13%-4.81K202.71%1.01M-3,027.03%-1.08M-37.41%71.97K-100.00%2726.17%-256.69K-1,012.92%-979.69K109.32%37K137.83%115K
End cash Position -87.79%190-12.17%79M-12.17%79M33.87%664K-86.79%718K-99.88%1.56K17.48%89.94M17.48%89.94M20.39%496K1,761.99%5.44M
Free cash flow -39.87%-3.53K-5.78%-11.29M-71.18%-4.39M25.60%-2.21M-70.93%-4.68M99.89%-2.53K-27.77%-10.67M-9.92%-2.57M-39.20%-2.98M-68.12%-2.74M
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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