MY Stock MarketDetailed Quotes

3719 PANAMY

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  • 18.240
  • -0.160-0.87%
15min DelayMarket Closed Sep 27 16:50 CST
1.11BMarket Cap12.32P/E (TTM)

PANAMY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
355.02%70.53M
Net profit before non-cash adjustment
-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
1,501.58%42.6M
Total adjustment of non-cash items
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
1,066.54%7.42M
-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
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
-61.12%-5.7M
-Disposal profit
--0
56.38%-335K
56.38%-335K
--0
--0
--0
46.52%-768K
46.52%-768K
--0
--0
-Net exchange gains and losses
----
136.19%719K
----
----
----
----
-1,203.89%-1.99M
----
----
----
-Other non-cash items
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
373.66%13.13M
Changes in working capital
-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
169.38%20.5M
-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
-105.33%-593K
----
----
-16.99%15.6M
-30.07%-9M
1,150.45%11.13M
----
----
3,140.94%18.79M
84.86%-6.92M
-Changes in other current liabilities
-126.92%-19.45M
----
----
75.03%-11.1M
-61.05%10.68M
45.52%-8.57M
----
----
-231.79%-44.43M
69.51%27.42M
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)
-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
37.66%-3.12M
Operating cash flow
-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
306.43%67.41M
Investing cash flow
Net PPE purchase and sale
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
-144.95%-5M
Net intangibles purchase and sale
--0
56.23%-116K
100.38%1K
--0
---26K
---91K
-52.30%-265K
-26,600.00%-265K
--0
--0
Dividends received (cash flow from investment activities)
--0
0.00%3.19M
0.00%1.27M
--0
0.00%1.91M
--0
-75.00%3.19M
0.00%1.27M
--0
--1.91M
Interest received (cash flow from investment activities)
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
25.19%2.77M
Investing cash flow
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
-285.96%-318K
Financing cash flow
Increase or decrease of lease financing
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
-10.00%-22K
Cash dividends paid
----
-46.99%-74.11M
0.00%-9.11M
--0
----
----
49.08%-50.42M
0.00%-9.11M
--0
----
Financing cash flow
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
54.04%-41.33M
Net cash flow
Beginning cash position
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
-15.27%438.3M
Current changes in cash
-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
121.05%25.76M
End cash Position
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
17.53%464.06M
Free cash flow
-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
279.66%62.4M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -103.26%-734K32.57%125.42M150.48%30.83M137.50%30.83M-41.49%41.26M1,951.28%22.49M126.68%94.6M-66.60%12.31M34.17%12.98M355.02%70.53M
Net profit before non-cash adjustment -12.88%17.79M16.77%106.66M70.25%31.59M14.38%21.42M-22.02%33.22M78.31%20.42M72.22%91.34M7.21%18.56M23.14%18.73M1,501.58%42.6M
Total adjustment of non-cash items 412.11%1.52M-118.71%-2.24M25.68%-13.02M-75.33%4.91M-14.33%6.36M-122.36%-487K-15.71%11.98M-516.07%-17.52M134.63%19.9M1,066.54%7.42M
-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 35.15%-2.68M-38.41%-12.88M-622.45%-5.95M-83.74%338K45.12%-3.13M14.91%-4.13M32.73%-9.3M90.93%-824K220.38%2.08M-61.12%-5.7M
-Disposal profit --056.38%-335K56.38%-335K--0--0--046.52%-768K46.52%-768K--0--0
-Net exchange gains and losses ----136.19%719K-----------------1,203.89%-1.99M------------
-Other non-cash items 15.23%4.2M-54.57%-20.89M25.05%-38.59M-74.35%4.57M-27.71%9.49M-48.19%3.64M-71.81%-13.51M-73.58%-51.49M74.57%17.82M373.66%13.13M
Changes in working capital -884.31%-20.05M341.04%21M8.76%12.26M117.57%4.51M-91.81%1.68M117.22%2.56M65.85%-8.71M-49.65%11.27M-83.01%-25.64M169.38%20.5M
-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 -105.33%-593K---------16.99%15.6M-30.07%-9M1,150.45%11.13M--------3,140.94%18.79M84.86%-6.92M
-Changes in other current liabilities -126.92%-19.45M--------75.03%-11.1M-61.05%10.68M45.52%-8.57M---------231.79%-44.43M69.51%27.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 66.67%-1K40.00%-3K
Interest received (cash flow from operating activities)
Tax refund paid 22.20%-3.74M55.82%-4.81M
Other operating cash inflow (outflow) -71.93%-5.09M0-51.42%6.85M81.94%-1.18M13.06%-2.71M33.68%-2.96M0-0.13%14.09M-303.28%-6.51M37.66%-3.12M
Operating cash flow -129.81%-5.82M35.51%121.67M57.18%33.93M358.43%29.66M-42.81%38.55M444.01%19.53M191.14%89.79M-46.13%21.59M-19.75%6.47M306.43%67.41M
Investing cash flow
Net PPE purchase and sale 28.98%-2.42M-55.18%-24.21M-7.88%-8.01M-130.69%-5.53M-45.27%-7.26M-336.45%-3.41M53.48%-15.6M-86.44%-7.43M28.27%-2.4M-144.95%-5M
Net intangibles purchase and sale --056.23%-116K100.38%1K--0---26K---91K-52.30%-265K-26,600.00%-265K--0--0
Dividends received (cash flow from investment activities) --00.00%3.19M0.00%1.27M--00.00%1.91M--0-75.00%3.19M0.00%1.27M--0--1.91M
Interest received (cash flow from investment activities) 4.45%5.17M53.69%20.91M10.82%5.39M35.55%5.23M93.10%5.35M133.73%4.95M70.98%13.61M179.97%4.86M108.71%3.86M25.19%2.77M
Investing cash flow 90.03%2.74M-124.76%-229K13.32%-1.35M-120.31%-297K90.88%-29K8.16%1.44M107.11%925K-60.04%-1.55M-85.08%1.46M-285.96%-318K
Financing cash flow
Increase or decrease of lease financing 0.00%-10K35.48%-40K-11.11%-10K0.00%-10K54.55%-10K52.38%-10K25.30%-62K57.14%-9K52.38%-10K-10.00%-22K
Cash dividends paid -----46.99%-74.11M0.00%-9.11M--0--------49.08%-50.42M0.00%-9.11M--0----
Financing cash flow 0.00%-10K-46.89%-74.15M-0.01%-9.12M0.00%-10K-57.29%-65.01M52.38%-10K49.06%-50.48M0.13%-9.12M52.38%-10K54.04%-41.33M
Net cash flow
Beginning cash position 9.79%530.19M9.09%482.9M7.36%506.73M2.87%477.38M14.96%503.86M9.09%482.9M-15.51%442.67M14.37%471.98M17.53%464.06M-15.27%438.3M
Current changes in cash -114.73%-3.09M17.56%47.3M115.01%23.46M270.52%29.35M-202.81%-26.49M580.45%20.97M149.50%40.23M-63.58%10.91M-55.60%7.92M121.05%25.76M
End cash Position 4.61%527.1M9.79%530.19M9.79%530.19M7.36%506.73M2.87%477.38M14.96%503.86M9.09%482.9M9.09%482.9M14.37%471.98M17.53%464.06M
Free cash flow -152.39%-8.25M33.66%96.96M98.15%25.87M528.95%24.11M-49.95%31.24M333.28%15.74M2,020.60%72.54M-63.25%13.05M-9.89%3.83M279.66%62.4M
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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