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3719 PANAMY

Watchlist

17.660
+0.040+0.23%

15min DelayNot Open Dec 12 16:50 CST

1.07BMarket Cap18.02P/E (TTM)

PANAMY Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-36.09%26.37M

-103.26%-734K

32.57%125.42M

150.48%30.83M

137.50%30.83M

-41.49%41.26M

1,951.28%22.49M

126.68%94.6M

-66.60%12.31M

34.17%12.98M

Net profit before non-cash adjustment

-92.57%2.47M

-12.88%17.79M

16.77%106.66M

70.25%31.59M

14.38%21.42M

-22.02%33.22M

78.31%20.42M

72.22%91.34M

7.21%18.56M

23.14%18.73M

Total adjustment of non-cash items

25.65%7.99M

412.11%1.52M

-118.71%-2.24M

25.68%-13.02M

-75.33%4.91M

-14.33%6.36M

-122.36%-487K

-15.71%11.98M

-516.07%-17.52M

134.63%19.9M

-Depreciation and amortization

----

-9.20%25.27M

----

-9.04%27.83M

----

-Reversal of impairment losses recognized in profit and loss

----

-77.89%88K

----

72.29%398K

----

-Assets reserve and write-off

----

-37.98%5.78M

----

47.21%9.32M

----

-Share of associates

16.75%-2.61M

35.15%-2.68M

-38.41%-12.88M

-622.45%-5.95M

-83.74%338K

45.12%-3.13M

14.91%-4.13M

32.73%-9.3M

90.93%-824K

220.38%2.08M

-Disposal profit

--0

56.38%-335K

--0

46.52%-768K

--0

-Net exchange gains and losses

----

136.19%719K

----

-1,203.89%-1.99M

----

-Other non-cash items

11.67%10.6M

15.23%4.2M

-54.57%-20.89M

25.05%-38.59M

-74.35%4.57M

-27.71%9.49M

-48.19%3.64M

-71.81%-13.51M

-73.58%-51.49M

74.57%17.82M

Changes in working capital

847.26%15.91M

-884.31%-20.05M

341.04%21M

8.76%12.26M

117.57%4.51M

-91.81%1.68M

117.22%2.56M

65.85%-8.71M

-49.65%11.27M

-83.01%-25.64M

-Change in receivables

----

-5.00%6.12M

----

100.16%6.44M

----

-Change in inventory

----

-9.28%17.92M

----

197.91%19.75M

----

-Change in payables

----

113.26%3.11M

----

-703.01%-23.44M

----

-Provision for loans, leases and other losses

----

46.39%-6.15M

----

-103.37%-11.47M

----

-Changes in other current assets

119.75%1.78M

-105.33%-593K

----

-16.99%15.6M

-30.07%-9M

1,150.45%11.13M

----

3,140.94%18.79M

-Changes in other current liabilities

32.33%14.14M

-126.92%-19.45M

----

75.03%-11.1M

-61.05%10.68M

45.52%-8.57M

----

-231.79%-44.43M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

66.67%-1K

40.00%-3K

Interest received (cash flow from operating activities)

Tax refund paid

22.20%-3.74M

55.82%-4.81M

Other operating cash inflow (outflow)

-39.41%-3.78M

-71.93%-5.09M

-51.42%6.85M

81.94%-1.18M

13.06%-2.71M

33.68%-2.96M

-0.13%14.09M

-303.28%-6.51M

Operating cash flow

-41.40%22.59M

-129.81%-5.82M

35.51%121.67M

57.18%33.93M

358.43%29.66M

-42.81%38.55M

444.01%19.53M

191.14%89.79M

-46.13%21.59M

-19.75%6.47M

Investing cash flow

Net PPE purchase and sale

52.13%-3.48M

28.98%-2.42M

-55.18%-24.21M

-7.88%-8.01M

-130.69%-5.53M

-45.27%-7.26M

-336.45%-3.41M

53.48%-15.6M

-86.44%-7.43M

28.27%-2.4M

Net intangibles purchase and sale

--0

56.23%-116K

100.38%1K

--0

---26K

---91K

-52.30%-265K

-26,600.00%-265K

--0

Dividends received (cash flow from investment activities)

0.00%1.91M

--0

0.00%3.19M

0.00%1.27M

--0

0.00%1.91M

--0

-75.00%3.19M

0.00%1.27M

--0

Interest received (cash flow from investment activities)

0.45%5.37M

4.45%5.17M

53.69%20.91M

10.82%5.39M

35.55%5.23M

93.10%5.35M

133.73%4.95M

70.98%13.61M

179.97%4.86M

108.71%3.86M

Investing cash flow

13,220.69%3.81M

90.03%2.74M

-124.76%-229K

13.32%-1.35M

-120.31%-297K

90.88%-29K

8.16%1.44M

107.11%925K

-60.04%-1.55M

-85.08%1.46M

Financing cash flow

Increase or decrease of lease financing

--0

0.00%-10K

35.48%-40K

-11.11%-10K

0.00%-10K

54.55%-10K

52.38%-10K

25.30%-62K

57.14%-9K

52.38%-10K

Cash dividends paid

----

-46.99%-74.11M

0.00%-9.11M

--0

----

49.08%-50.42M

0.00%-9.11M

--0

Financing cash flow

-13.07%-73.5M

0.00%-10K

-46.89%-74.15M

-0.01%-9.12M

0.00%-10K

-57.29%-65.01M

52.38%-10K

49.06%-50.48M

0.13%-9.12M

52.38%-10K

Net cash flow

Beginning cash position

4.61%527.1M

9.79%530.19M

9.09%482.9M

7.36%506.73M

2.87%477.38M

14.96%503.86M

9.09%482.9M

-15.51%442.67M

14.37%471.98M

17.53%464.06M

Current changes in cash

-77.85%-47.1M

-114.73%-3.09M

17.56%47.3M

115.01%23.46M

270.52%29.35M

-202.81%-26.49M

580.45%20.97M

149.50%40.23M

-63.58%10.91M

-55.60%7.92M

End cash Position

0.55%480M

4.61%527.1M

9.79%530.19M

7.36%506.73M

2.87%477.38M

14.96%503.86M

9.09%482.9M

14.37%471.98M

Free cash flow

-39.08%19.03M

-152.39%-8.25M

33.66%96.96M

98.15%25.87M

528.95%24.11M

-49.95%31.24M

333.28%15.74M

2,020.60%72.54M

-63.25%13.05M

-9.89%3.83M

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-36.09%26.37M	-103.26%-734K	32.57%125.42M	150.48%30.83M	137.50%30.83M	-41.49%41.26M	1,951.28%22.49M	126.68%94.6M	-66.60%12.31M	34.17%12.98M
Net profit before non-cash adjustment	-92.57%2.47M	-12.88%17.79M	16.77%106.66M	70.25%31.59M	14.38%21.42M	-22.02%33.22M	78.31%20.42M	72.22%91.34M	7.21%18.56M	23.14%18.73M
Total adjustment of non-cash items	25.65%7.99M	412.11%1.52M	-118.71%-2.24M	25.68%-13.02M	-75.33%4.91M	-14.33%6.36M	-122.36%-487K	-15.71%11.98M	-516.07%-17.52M	134.63%19.9M
-Depreciation and amortization	----	----	-9.20%25.27M	----	----	----	----	-9.04%27.83M	----	----
-Reversal of impairment losses recognized in profit and loss	----	----	-77.89%88K	----	----	----	----	72.29%398K	----	----
-Assets reserve and write-off	----	----	-37.98%5.78M	----	----	----	----	47.21%9.32M	----	----
-Share of associates	16.75%-2.61M	35.15%-2.68M	-38.41%-12.88M	-622.45%-5.95M	-83.74%338K	45.12%-3.13M	14.91%-4.13M	32.73%-9.3M	90.93%-824K	220.38%2.08M
-Disposal profit	--0	--0	56.38%-335K	56.38%-335K	--0	--0	--0	46.52%-768K	46.52%-768K	--0
-Net exchange gains and losses	----	----	136.19%719K	----	----	----	----	-1,203.89%-1.99M	----	----
-Other non-cash items	11.67%10.6M	15.23%4.2M	-54.57%-20.89M	25.05%-38.59M	-74.35%4.57M	-27.71%9.49M	-48.19%3.64M	-71.81%-13.51M	-73.58%-51.49M	74.57%17.82M
Changes in working capital	847.26%15.91M	-884.31%-20.05M	341.04%21M	8.76%12.26M	117.57%4.51M	-91.81%1.68M	117.22%2.56M	65.85%-8.71M	-49.65%11.27M	-83.01%-25.64M
-Change in receivables	----	----	-5.00%6.12M	----	----	----	----	100.16%6.44M	----	----
-Change in inventory	----	----	-9.28%17.92M	----	----	----	----	197.91%19.75M	----	----
-Change in payables	----	----	113.26%3.11M	----	----	----	----	-703.01%-23.44M	----	----
-Provision for loans, leases and other losses	----	----	46.39%-6.15M	----	----	----	----	-103.37%-11.47M	----	----
-Changes in other current assets	119.75%1.78M	-105.33%-593K	----	----	-16.99%15.6M	-30.07%-9M	1,150.45%11.13M	----	----	3,140.94%18.79M
-Changes in other current liabilities	32.33%14.14M	-126.92%-19.45M	----	----	75.03%-11.1M	-61.05%10.68M	45.52%-8.57M	----	----	-231.79%-44.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)			66.67%-1K					40.00%-3K
Interest received (cash flow from operating activities)
Tax refund paid			22.20%-3.74M					55.82%-4.81M
Other operating cash inflow (outflow)	-39.41%-3.78M	-71.93%-5.09M	0	-51.42%6.85M	81.94%-1.18M	13.06%-2.71M	33.68%-2.96M	0	-0.13%14.09M	-303.28%-6.51M
Operating cash flow	-41.40%22.59M	-129.81%-5.82M	35.51%121.67M	57.18%33.93M	358.43%29.66M	-42.81%38.55M	444.01%19.53M	191.14%89.79M	-46.13%21.59M	-19.75%6.47M
Investing cash flow
Net PPE purchase and sale	52.13%-3.48M	28.98%-2.42M	-55.18%-24.21M	-7.88%-8.01M	-130.69%-5.53M	-45.27%-7.26M	-336.45%-3.41M	53.48%-15.6M	-86.44%-7.43M	28.27%-2.4M
Net intangibles purchase and sale	--0	--0	56.23%-116K	100.38%1K	--0	---26K	---91K	-52.30%-265K	-26,600.00%-265K	--0
Dividends received (cash flow from investment activities)	0.00%1.91M	--0	0.00%3.19M	0.00%1.27M	--0	0.00%1.91M	--0	-75.00%3.19M	0.00%1.27M	--0
Interest received (cash flow from investment activities)	0.45%5.37M	4.45%5.17M	53.69%20.91M	10.82%5.39M	35.55%5.23M	93.10%5.35M	133.73%4.95M	70.98%13.61M	179.97%4.86M	108.71%3.86M
Investing cash flow	13,220.69%3.81M	90.03%2.74M	-124.76%-229K	13.32%-1.35M	-120.31%-297K	90.88%-29K	8.16%1.44M	107.11%925K	-60.04%-1.55M	-85.08%1.46M
Financing cash flow
Increase or decrease of lease financing	--0	0.00%-10K	35.48%-40K	-11.11%-10K	0.00%-10K	54.55%-10K	52.38%-10K	25.30%-62K	57.14%-9K	52.38%-10K
Cash dividends paid	----	----	-46.99%-74.11M	0.00%-9.11M	--0	----	----	49.08%-50.42M	0.00%-9.11M	--0
Financing cash flow	-13.07%-73.5M	0.00%-10K	-46.89%-74.15M	-0.01%-9.12M	0.00%-10K	-57.29%-65.01M	52.38%-10K	49.06%-50.48M	0.13%-9.12M	52.38%-10K
Net cash flow
Beginning cash position	4.61%527.1M	9.79%530.19M	9.09%482.9M	7.36%506.73M	2.87%477.38M	14.96%503.86M	9.09%482.9M	-15.51%442.67M	14.37%471.98M	17.53%464.06M
Current changes in cash	-77.85%-47.1M	-114.73%-3.09M	17.56%47.3M	115.01%23.46M	270.52%29.35M	-202.81%-26.49M	580.45%20.97M	149.50%40.23M	-63.58%10.91M	-55.60%7.92M
End cash Position	0.55%480M	4.61%527.1M	9.79%530.19M	9.79%530.19M	7.36%506.73M	2.87%477.38M	14.96%503.86M	9.09%482.9M	9.09%482.9M	14.37%471.98M
Free cash flow	-39.08%19.03M	-152.39%-8.25M	33.66%96.96M	98.15%25.87M	528.95%24.11M	-49.95%31.24M	333.28%15.74M	2,020.60%72.54M	-63.25%13.05M	-9.89%3.83M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg