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4464 PHB

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0.010
0.0000.00%

15min DelayMarket Closed Dec 12 15:54 CST

108.21MMarket Cap0.00P/E (TTM)

PHB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

81.77%-1.45M

91.57%-298K

-899.32%-1.47M

-72.52%-9.92M

120.05%1.7M

-269.29%-7.94M

-172.27%-3.54M

-3,575.00%-147K

-184.81%-5.75M

-582.66%-8.49M

Net profit before non-cash adjustment

27.38%-764K

69.28%-575K

46.80%-956K

-10.16%-5.21M

-540.00%-484K

37.79%-1.05M

-12.98%-1.87M

-20.85%-1.8M

74.32%-4.73M

100.78%110K

Total adjustment of non-cash items

-23.14%279K

-72.30%77K

-5.53%205K

69.71%1.17M

120.78%313K

-52.92%363K

-62.48%278K

-68.27%217K

-95.73%690K

-110.47%-1.51M

-Depreciation and amortization

-38.31%182K

-31.62%186K

-32.49%187K

-15.00%1.13M

118.46%284K

-10.33%295K

-33.98%272K

-39.25%277K

11.33%1.33M

690.91%130K

-Reversal of impairment losses recognized in profit and loss

-45.57%43K

-466.67%-143K

172.00%18K

128.57%90K

99.80%-3K

-80.64%79K

-91.56%39K

-107.72%-25K

-101.90%-315K

-109.42%-1.51M

-Disposal profit

--31K

--0

---29K

--0

---240K

----

-Remuneration paid in stock

----

--0

----

--0

50.00%-3K

83.33%-1K

-Other non-cash items

309.09%23K

203.03%34K

182.86%29K

40.51%-47K

-71.93%32K

-130.56%-11K

75.19%-33K

63.54%-35K

-129.70%-79K

-62.50%114K

Changes in working capital

86.73%-962K

110.29%200K

-150.10%-718K

-243.29%-5.88M

126.40%1.87M

-489.67%-7.25M

-133.44%-1.94M

79.35%1.43M

-118.97%-1.71M

-558.86%-7.09M

-Change in receivables

87.84%-903K

78.12%-525K

-228.23%-1.22M

-123.74%-5.78M

145.40%3.1M

-1,885.56%-7.43M

-140.86%-2.4M

175.52%953K

-132.72%-2.58M

-666.67%-6.82M

-Change in inventory

66.67%25K

-159.26%-16K

170.83%17K

70.83%-7K

-127.27%-25K

600.00%15K

237.50%27K

-33.33%-24K

-102.31%-24K

-375.00%-11K

-Change in payables

-151.22%-84K

72.73%741K

-3.37%487K

-114.01%-125K

-359.40%-1.22M

119.25%164K

721.74%429K

-75.76%504K

766.02%892K

-178.47%-266K

-Changes in other current assets

----

--25K

----

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-90.48%-40K

-385.71%-34K

-66.67%-30K

-60K

-128.00%-14K

-31.25%-21K

56.25%-7K

0.00%-18K

50K

Interest received (cash flow from operating activities)

Tax refund paid

-200.00%-6K

66.67%-12K

20.83%-19K

86.03%-82K

-28K

101.58%6K

64.36%-36K

77.36%-24K

27.80%-587K

Other operating cash inflow (outflow)

Operating cash flow

81.22%-1.49M

90.39%-344K

-703.17%-1.52M

-58.78%-10.06M

119.67%1.66M

-212.42%-7.95M

-174.94%-3.58M

-47.66%-189K

-206.20%-6.34M

-643.81%-8.44M

Investing cash flow

Net PPE purchase and sale

--3K

--0

--140K

--0

-519.40%-415K

----

Interest received (cash flow from investment activities)

-46.88%17K

--0

-98.11%1K

-62.15%134K

-91.89%9K

-63.22%32K

-54.02%40K

-23.19%53K

128.39%354K

48.00%111K

Investing cash flow

-37.50%20K

--0

166.04%141K

319.67%134K

102.96%9K

-63.22%32K

-54.02%40K

-23.19%53K

-146.92%-61K

-516.44%-304K

Financing cash flow

Net common stock issuance

----

--0

----

-63.22%520K

--0

Increase or decrease of lease financing

45.76%-64K

32.08%-72K

38.68%-65K

19.79%-462K

10.81%-132K

18.06%-118K

25.35%-106K

-51.98%-576K

-82.72%-148K

Interest paid (cash flow from financing activities)

----

55.22%-30K

----

-24.07%-67K

----

Net other fund-raising expenses

----

21,160.00%1.05M

-60.00%-8K

0.00%-5K

----

Financing cash flow

-106.84%-64K

36.84%-72K

41.44%-65K

-300.00%-492K

-501.00%-1.2M

727.52%935K

-131.67%-114K

17.16%-111K

-112.54%-123K

-66.67%-200K

Net cash flow

Beginning cash position

-108.28%-561K

-101.39%-145K

-87.85%1.3M

-35.76%11.72M

-101.07%-210K

-69.55%6.77M

-38.74%10.43M

-37.99%10.68M

63.43%18.24M

24.86%19.64M

Current changes in cash

77.99%-1.54M

88.62%-416K

-483.81%-1.44M

-59.79%-10.42M

105.22%467K

-167.89%-6.98M

-169.95%-3.65M

-27.98%-247K

-192.13%-6.52M

-694.29%-8.94M

End cash Position

-899.05%-2.1M

-108.28%-561K

-101.39%-145K

-88.93%1.3M

-101.07%-210K

-69.55%6.77M

-38.74%10.43M

-35.76%11.72M

Free cash flow

81.12%-1.5M

90.39%-344K

-703.17%-1.52M

-40.88%-10.06M

117.96%1.66M

-212.42%-7.95M

-174.94%-3.58M

-47.66%-189K

-221.14%-7.14M

-714.69%-9.25M

Accounting Standards

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	81.77%-1.45M	91.57%-298K	-899.32%-1.47M	-72.52%-9.92M	120.05%1.7M	-269.29%-7.94M	-172.27%-3.54M	-3,575.00%-147K	-184.81%-5.75M	-582.66%-8.49M
Net profit before non-cash adjustment	27.38%-764K	69.28%-575K	46.80%-956K	-10.16%-5.21M	-540.00%-484K	37.79%-1.05M	-12.98%-1.87M	-20.85%-1.8M	74.32%-4.73M	100.78%110K
Total adjustment of non-cash items	-23.14%279K	-72.30%77K	-5.53%205K	69.71%1.17M	120.78%313K	-52.92%363K	-62.48%278K	-68.27%217K	-95.73%690K	-110.47%-1.51M
-Depreciation and amortization	-38.31%182K	-31.62%186K	-32.49%187K	-15.00%1.13M	118.46%284K	-10.33%295K	-33.98%272K	-39.25%277K	11.33%1.33M	690.91%130K
-Reversal of impairment losses recognized in profit and loss	-45.57%43K	-466.67%-143K	172.00%18K	128.57%90K	99.80%-3K	-80.64%79K	-91.56%39K	-107.72%-25K	-101.90%-315K	-109.42%-1.51M
-Disposal profit	--31K	--0	---29K	--0	--0	--0	--0	--0	---240K	----
-Remuneration paid in stock	----	----	--0	--0	----	----	----	--0	50.00%-3K	83.33%-1K
-Other non-cash items	309.09%23K	203.03%34K	182.86%29K	40.51%-47K	-71.93%32K	-130.56%-11K	75.19%-33K	63.54%-35K	-129.70%-79K	-62.50%114K
Changes in working capital	86.73%-962K	110.29%200K	-150.10%-718K	-243.29%-5.88M	126.40%1.87M	-489.67%-7.25M	-133.44%-1.94M	79.35%1.43M	-118.97%-1.71M	-558.86%-7.09M
-Change in receivables	87.84%-903K	78.12%-525K	-228.23%-1.22M	-123.74%-5.78M	145.40%3.1M	-1,885.56%-7.43M	-140.86%-2.4M	175.52%953K	-132.72%-2.58M	-666.67%-6.82M
-Change in inventory	66.67%25K	-159.26%-16K	170.83%17K	70.83%-7K	-127.27%-25K	600.00%15K	237.50%27K	-33.33%-24K	-102.31%-24K	-375.00%-11K
-Change in payables	-151.22%-84K	72.73%741K	-3.37%487K	-114.01%-125K	-359.40%-1.22M	119.25%164K	721.74%429K	-75.76%504K	766.02%892K	-178.47%-266K
-Changes in other current assets	----	----	----	--25K	----	----	----	----	--0	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-90.48%-40K	-385.71%-34K	-66.67%-30K	-60K	-128.00%-14K	-31.25%-21K	56.25%-7K	0.00%-18K	0	50K
Interest received (cash flow from operating activities)
Tax refund paid	-200.00%-6K	66.67%-12K	20.83%-19K	86.03%-82K	-28K	101.58%6K	64.36%-36K	77.36%-24K	27.80%-587K	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	81.22%-1.49M	90.39%-344K	-703.17%-1.52M	-58.78%-10.06M	119.67%1.66M	-212.42%-7.95M	-174.94%-3.58M	-47.66%-189K	-206.20%-6.34M	-643.81%-8.44M
Investing cash flow
Net PPE purchase and sale	--3K	--0	--140K	--0	--0	--0	--0	--0	-519.40%-415K	----
Interest received (cash flow from investment activities)	-46.88%17K	--0	-98.11%1K	-62.15%134K	-91.89%9K	-63.22%32K	-54.02%40K	-23.19%53K	128.39%354K	48.00%111K
Investing cash flow	-37.50%20K	--0	166.04%141K	319.67%134K	102.96%9K	-63.22%32K	-54.02%40K	-23.19%53K	-146.92%-61K	-516.44%-304K
Financing cash flow
Net common stock issuance	----	----	----	--0	----	----	----	----	-63.22%520K	--0
Increase or decrease of lease financing	45.76%-64K	32.08%-72K	38.68%-65K	19.79%-462K	10.81%-132K	18.06%-118K	25.35%-106K	25.35%-106K	-51.98%-576K	-82.72%-148K
Interest paid (cash flow from financing activities)	----	----	----	55.22%-30K	----	----	----	----	-24.07%-67K	----
Net other fund-raising expenses	----	----	----	----	----	21,160.00%1.05M	-60.00%-8K	0.00%-5K	----	----
Financing cash flow	-106.84%-64K	36.84%-72K	41.44%-65K	-300.00%-492K	-501.00%-1.2M	727.52%935K	-131.67%-114K	17.16%-111K	-112.54%-123K	-66.67%-200K
Net cash flow
Beginning cash position	-108.28%-561K	-101.39%-145K	-87.85%1.3M	-35.76%11.72M	-101.07%-210K	-69.55%6.77M	-38.74%10.43M	-37.99%10.68M	63.43%18.24M	24.86%19.64M
Current changes in cash	77.99%-1.54M	88.62%-416K	-483.81%-1.44M	-59.79%-10.42M	105.22%467K	-167.89%-6.98M	-169.95%-3.65M	-27.98%-247K	-192.13%-6.52M	-694.29%-8.94M
End cash Position	-899.05%-2.1M	-108.28%-561K	-101.39%-145K	-88.93%1.3M	-88.93%1.3M	-101.07%-210K	-69.55%6.77M	-38.74%10.43M	-35.76%11.72M	-35.76%11.72M
Free cash flow	81.12%-1.5M	90.39%-344K	-703.17%-1.52M	-40.88%-10.06M	117.96%1.66M	-212.42%-7.95M	-174.94%-3.58M	-47.66%-189K	-221.14%-7.14M	-714.69%-9.25M
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.

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4464 PHB

PHB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow