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1902 PINEPAC

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  • 0.320
  • 0.0000.00%
15min DelayMarket Closed Jul 2 15:12 CST
47.94MMarket Cap-5333P/E (TTM)

PINEPAC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
11.89%-2.71M
3.98%-2.7M
5.14%-2.21M
-16.26%-10.45M
-24.85%-2.22M
-27.73%-3.08M
-17.55%-2.81M
2.87%-2.33M
30.91%-8.98M
44.47%-1.78M
Net profit before non-cash adjustment
-2.54%-3.03M
12.97%-2.76M
41.41%-2.75M
-41.14%-13.61M
-34.56%-2.79M
-60.28%-2.95M
-29.21%-3.18M
-43.51%-4.69M
22.81%-9.64M
30.14%-2.08M
Total adjustment of non-cash items
43.40%456K
24.11%453K
-83.78%392K
329.91%3.4M
143.44%303K
-51.75%318K
85.28%365K
281.83%2.42M
28.91%791.55K
-123.55%-697.45K
-Depreciation and amortization
6.67%1.01M
11.16%1.04M
0.82%985K
2.96%3.84M
3.82%988.25K
1.40%944K
0.65%932K
5.97%977K
2.56%3.73M
15.41%951.93K
-Reversal of impairment losses recognized in profit and loss
----
----
----
96.42%-31.57K
----
----
----
----
-294.53%-881.29K
----
-Assets reserve and write-off
----
----
----
--0
----
----
----
----
-103.47%-86.84K
----
-Disposal profit
----
----
----
1,412.01%1.81M
----
----
----
----
-704.76%-138.01K
---138.01K
-Net exchange gains and losses
----
----
----
--0
----
----
----
----
-66.26%919
----
-Other non-cash items
11.98%-551K
-2.82%-583K
-141.18%-593K
-20.89%-2.22M
-352.87%-2.46M
-130.15%-626K
22.22%-567K
598.27%1.44M
33.14%-1.83M
36.46%-544.16K
Changes in working capital
68.71%-138K
-19,400.00%-390K
318.75%140K
-78.97%-238.97K
-73.02%268.03K
64.00%-441K
98.48%-2K
-127.83%-64K
88.15%-133.52K
1,163.79%993.48K
-Change in receivables
70.29%-82K
-133.33%-31K
316.13%134K
-200.94%-209.85K
119.67%35.15K
-268.00%-276K
132.50%93K
-143.06%-62K
48.80%-69.73K
-1,231.14%-178.73K
-Change in inventory
-110.77%-21K
-47.44%41K
234.27%192K
85.63%-24.15K
-111.07%-154.15K
2,066.67%195K
190.70%78K
-694.44%-143K
56.14%-168.03K
-12.13%-73.03K
-Change in payables
90.28%-35K
-131.21%-400K
-231.91%-186K
-104.77%-4.97K
-68.92%387.03K
68.94%-360K
-101.16%-173K
35.58%141K
117.17%104.24K
873.29%1.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-3K
-100.00%-4K
0.00%-3K
-3K
-2K
-3K
Interest received (cash flow from operating activities)
-20.51%500K
3.16%587K
52.43%596K
84.06%2.22M
840.53%629.06K
131.25%629K
-21.95%569K
35.29%391K
-23.36%1.21M
73.01%-84.95K
Tax refund paid
77.61%-343
96.56%-1.53K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
9.67%-2.21M
5.70%-2.12M
16.70%-1.62M
-5.74%-8.23M
15.06%-1.58M
-14.69%-2.45M
-34.98%-2.25M
7.95%-1.95M
32.20%-7.78M
47.09%-1.87M
Investing cash flow
Net PPE purchase and sale
--0
-16.67%-917K
83.44%-25K
-460.46%-2.43M
-175.64%-964.69K
-3,016.67%-525K
-2,283.33%-786K
-10.22%-151K
-53.15%-432.98K
-344.55%-349.98K
Net intangibles purchase and sale
----
----
-198.31%-880K
----
----
----
----
---295K
----
----
Net investment product transactions
30.03%3.24M
-83.96%1.28M
27.03%3.56M
-0.07%29.98M
-29.02%16.7M
-6.06%2.49M
353.47%7.98M
36.50%2.8M
150.00%30M
134.63%23.53M
Dividends received (cash flow from investment activities)
--0
----
----
----
----
---4.5M
----
----
----
----
Investing cash flow
228.38%3.24M
-80.35%1.24M
12.65%2.65M
-6.81%27.55M
-7.77%21.4M
-195.18%-2.53M
252.17%6.33M
22.98%2.36M
149.05%29.57M
134.13%23.2M
Financing cash flow
Increase or decrease of lease financing
--0
0.00%-8K
-150.00%-5K
-84.79%-15.69K
44.80%-4.69K
---1K
---8K
---2K
---8.49K
---8.49K
Cash dividends paid
----
----
----
---4.49M
----
----
----
----
----
----
Cash dividends for minorities
----
----
----
-4,103.05%-1.17M
----
----
----
----
---27.73K
----
Interest paid (cash flow from financing activities)
----
----
----
-76.26%-11.02K
----
----
----
----
---6.25K
----
Financing cash flow
--0
0.00%-8K
-150.00%-5K
-13,289.50%-5.69M
-13,263.60%-5.68M
---1K
---8K
---2K
48.95%-42.47K
---42.47K
Net cash flow
Beginning cash position
-86.79%718K
24.38%1.56M
83.88%502K
38.79%76.56M
20.39%496K
1,761.99%5.44M
169.61%1.25M
-34.53%273K
-56.52%55.17M
-25.63%412K
Current changes in cash
120.67%1.03M
-121.69%-883K
152.33%1.03M
-37.27%13.64M
-33.60%14.14M
-1,062.86%-4.98M
2,984.09%4.07M
304.52%407K
130.27%21.74M
129.74%21.29M
Effect of exchange rate changes
-3,027.03%-1.08M
-60.87%45K
-95.27%27K
26.17%-256.69K
-1,012.92%-979.69K
109.32%37K
137.83%115K
132.11%571K
-338.06%-347.69K
-36.89%107.31K
End cash Position
33.87%664K
-86.79%718K
24.38%1.56M
17.48%89.94M
17.48%89.94M
20.39%496K
1,761.99%5.44M
169.61%1.25M
38.79%76.56M
38.79%76.56M
Free cash flow
25.60%-2.21M
21.26%-2.16M
-5.60%-2.53M
-27.77%-10.67M
-9.92%-2.57M
-39.20%-2.98M
-68.12%-2.74M
-6.26%-2.39M
29.08%-8.35M
35.24%-2.33M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 11.89%-2.71M3.98%-2.7M5.14%-2.21M-16.26%-10.45M-24.85%-2.22M-27.73%-3.08M-17.55%-2.81M2.87%-2.33M30.91%-8.98M44.47%-1.78M
Net profit before non-cash adjustment -2.54%-3.03M12.97%-2.76M41.41%-2.75M-41.14%-13.61M-34.56%-2.79M-60.28%-2.95M-29.21%-3.18M-43.51%-4.69M22.81%-9.64M30.14%-2.08M
Total adjustment of non-cash items 43.40%456K24.11%453K-83.78%392K329.91%3.4M143.44%303K-51.75%318K85.28%365K281.83%2.42M28.91%791.55K-123.55%-697.45K
-Depreciation and amortization 6.67%1.01M11.16%1.04M0.82%985K2.96%3.84M3.82%988.25K1.40%944K0.65%932K5.97%977K2.56%3.73M15.41%951.93K
-Reversal of impairment losses recognized in profit and loss ------------96.42%-31.57K-----------------294.53%-881.29K----
-Assets reserve and write-off --------------0-----------------103.47%-86.84K----
-Disposal profit ------------1,412.01%1.81M-----------------704.76%-138.01K---138.01K
-Net exchange gains and losses --------------0-----------------66.26%919----
-Other non-cash items 11.98%-551K-2.82%-583K-141.18%-593K-20.89%-2.22M-352.87%-2.46M-130.15%-626K22.22%-567K598.27%1.44M33.14%-1.83M36.46%-544.16K
Changes in working capital 68.71%-138K-19,400.00%-390K318.75%140K-78.97%-238.97K-73.02%268.03K64.00%-441K98.48%-2K-127.83%-64K88.15%-133.52K1,163.79%993.48K
-Change in receivables 70.29%-82K-133.33%-31K316.13%134K-200.94%-209.85K119.67%35.15K-268.00%-276K132.50%93K-143.06%-62K48.80%-69.73K-1,231.14%-178.73K
-Change in inventory -110.77%-21K-47.44%41K234.27%192K85.63%-24.15K-111.07%-154.15K2,066.67%195K190.70%78K-694.44%-143K56.14%-168.03K-12.13%-73.03K
-Change in payables 90.28%-35K-131.21%-400K-231.91%-186K-104.77%-4.97K-68.92%387.03K68.94%-360K-101.16%-173K35.58%141K117.17%104.24K873.29%1.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-3K-100.00%-4K0.00%-3K-3K-2K-3K
Interest received (cash flow from operating activities) -20.51%500K3.16%587K52.43%596K84.06%2.22M840.53%629.06K131.25%629K-21.95%569K35.29%391K-23.36%1.21M73.01%-84.95K
Tax refund paid 77.61%-34396.56%-1.53K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 9.67%-2.21M5.70%-2.12M16.70%-1.62M-5.74%-8.23M15.06%-1.58M-14.69%-2.45M-34.98%-2.25M7.95%-1.95M32.20%-7.78M47.09%-1.87M
Investing cash flow
Net PPE purchase and sale --0-16.67%-917K83.44%-25K-460.46%-2.43M-175.64%-964.69K-3,016.67%-525K-2,283.33%-786K-10.22%-151K-53.15%-432.98K-344.55%-349.98K
Net intangibles purchase and sale ---------198.31%-880K-------------------295K--------
Net investment product transactions 30.03%3.24M-83.96%1.28M27.03%3.56M-0.07%29.98M-29.02%16.7M-6.06%2.49M353.47%7.98M36.50%2.8M150.00%30M134.63%23.53M
Dividends received (cash flow from investment activities) --0-------------------4.5M----------------
Investing cash flow 228.38%3.24M-80.35%1.24M12.65%2.65M-6.81%27.55M-7.77%21.4M-195.18%-2.53M252.17%6.33M22.98%2.36M149.05%29.57M134.13%23.2M
Financing cash flow
Increase or decrease of lease financing --00.00%-8K-150.00%-5K-84.79%-15.69K44.80%-4.69K---1K---8K---2K---8.49K---8.49K
Cash dividends paid ---------------4.49M------------------------
Cash dividends for minorities -------------4,103.05%-1.17M-------------------27.73K----
Interest paid (cash flow from financing activities) -------------76.26%-11.02K-------------------6.25K----
Financing cash flow --00.00%-8K-150.00%-5K-13,289.50%-5.69M-13,263.60%-5.68M---1K---8K---2K48.95%-42.47K---42.47K
Net cash flow
Beginning cash position -86.79%718K24.38%1.56M83.88%502K38.79%76.56M20.39%496K1,761.99%5.44M169.61%1.25M-34.53%273K-56.52%55.17M-25.63%412K
Current changes in cash 120.67%1.03M-121.69%-883K152.33%1.03M-37.27%13.64M-33.60%14.14M-1,062.86%-4.98M2,984.09%4.07M304.52%407K130.27%21.74M129.74%21.29M
Effect of exchange rate changes -3,027.03%-1.08M-60.87%45K-95.27%27K26.17%-256.69K-1,012.92%-979.69K109.32%37K137.83%115K132.11%571K-338.06%-347.69K-36.89%107.31K
End cash Position 33.87%664K-86.79%718K24.38%1.56M17.48%89.94M17.48%89.94M20.39%496K1,761.99%5.44M169.61%1.25M38.79%76.56M38.79%76.56M
Free cash flow 25.60%-2.21M21.26%-2.16M-5.60%-2.53M-27.77%-10.67M-9.92%-2.57M-39.20%-2.98M-68.12%-2.74M-6.26%-2.39M29.08%-8.35M35.24%-2.33M
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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