MY Stock MarketDetailed Quotes

5022 PAOS

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  • 0.375
  • -0.015-3.85%
15min DelayMarket Closed Jul 5 16:50 CST
67.94MMarket Cap75.00P/E (TTM)

PAOS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-193.05%-2.11M
413.03%6.93M
-51.85%782K
888.16%4.91M
-118.09%-337.18K
223.81%2.27M
226.74%1.35M
292.27%1.62M
-116.13%-622.95K
-11.88%1.86M
Net profit before non-cash adjustment
260.14%533K
-355.28%-733K
131.61%263K
121.88%618.2K
1,236.09%1.46M
129.08%148K
86.05%-161K
19.46%-832K
-536.56%-2.82M
-121.21%-128.79K
Total adjustment of non-cash items
-8.80%653K
-37.33%690K
7.57%796K
-21.54%2.67M
-85.04%117.75K
45.53%716K
-24.69%1.1M
10.78%740K
24.03%3.41M
-0.31%786.96K
-Depreciation and amortization
0.44%684K
14.92%678K
8.86%676K
2.29%2.57M
10.46%682.24K
9.49%681K
-6.94%590K
-3.42%621K
-3.76%2.52M
-2.41%617.62K
-Disposal profit
-103.33%-1K
-93.87%31K
7.21%119K
-49.00%687K
-93.89%40K
120.27%30K
-38.37%506K
455.00%111K
250.25%1.35M
69.20%654.16K
-Net exchange gains and losses
----
----
----
-20.12%-605.94K
----
----
----
----
-122.98%-504.44K
----
-Other non-cash items
-700.00%-30K
-480.00%-19K
-87.50%1K
-60.80%19.45K
-92.61%1.45K
-72.22%5K
-28.57%5K
60.00%8K
299.77%49.62K
611.23%19.62K
Changes in working capital
-334.38%-3.3M
1,596.84%6.97M
-116.14%-277K
233.95%1.62M
-259.06%-1.92M
177.45%1.41M
129.91%411K
120.28%1.72M
-177.49%-1.21M
67.78%1.21M
-Change in receivables
-2,436.75%-10.94M
307.22%17.05M
-3,820.81%-46.14M
-725.03%-27.64M
-449.28%-21.13M
103.76%468K
-1,513.14%-8.23M
-65.02%1.24M
33.07%-3.35M
25.49%6.05M
-Change in inventory
41.30%763K
-107.93%-813K
114.81%4K
434.75%19.55K
-799.11%-102.46K
119.51%540K
-229.47%-391K
95.17%-27K
-99.08%3.66K
-37.22%14.66K
-Change in prepaid assets
-39.18%118K
68.75%-45K
90.05%-20K
-225.01%-90.92K
102.12%60.09K
459.26%194K
-164.00%-144K
-57.03%-201K
92.30%72.73K
-96.23%29.73K
-Change in payables
3,179.13%6.76M
-200.47%-9.22M
6,416.62%45.88M
1,318.96%29.33M
493.91%19.25M
-98.02%206K
759.45%9.17M
133.86%704K
-66.27%2.07M
0.52%-4.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-140.94%-412K
5.77%-196K
480.51%742K
-0.68%-711.35K
14.43%-137.35K
-17.12%-171K
0.00%-208K
-1.56%-195K
-36.32%-706.52K
1.09%-160.52K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-220.23%-2.53M
489.24%6.74M
6.65%1.52M
415.80%4.2M
-127.86%-474.53K
206.06%2.1M
189.72%1.14M
543.69%1.43M
-139.76%-1.33M
-12.78%1.7M
Investing cash flow
Net PPE purchase and sale
16.19%-761K
4.85%-196K
52.47%-125K
-409.22%-860.45K
649.69%516.55K
-3,847.83%-908K
-564.52%-206K
-1,152.38%-263K
93.94%-168.97K
89.37%-93.97K
Interest received (cash flow from investment activities)
1,133.33%37K
--26K
--6K
3,746.19%8.58K
2,400.90%5.58K
--3K
--0
--0
-99.51%223
-97.33%223
Net changes in other investments
----
----
----
----
----
--0
----
----
----
----
Investing cash flow
20.00%-724K
15.42%-170K
54.75%-119K
-404.81%-851.87K
651.61%517.13K
-3,834.78%-905K
-548.39%-201K
-1,152.38%-263K
96.92%-168.75K
97.40%-93.75K
Financing cash flow
Net issuance payments of debt
-110.50%-59K
-51.28%-59K
-247.06%-59K
----
----
3,405.88%562K
-39.29%-39K
39.29%-17K
----
----
Increase or decrease of lease financing
----
----
----
-55.66%-173.4K
----
----
----
----
---111.4K
----
Interest paid (cash flow from financing activities)
12.50%-7K
-40.00%-7K
12.50%-7K
43.76%-28.03K
64.58%-7.03K
55.56%-8K
28.57%-5K
-60.00%-8K
-142.94%-49.84K
-339.40%-19.84K
Financing cash flow
-111.91%-66K
-50.00%-66K
-164.00%-66K
-24.93%-201.42K
-1,078.71%-686.42K
1,682.86%554K
-25.71%-44K
24.24%-25K
-22.23%-161.24K
-76.94%-58.24K
Net cash flow
Beginning cash position
275.98%12.29M
144.22%5.79M
262.00%4.45M
-57.45%1.23M
1,658.39%5.02M
90.33%3.27M
-22.47%2.37M
-57.46%1.23M
-44.12%2.89M
-107.01%-322K
Current changes in cash
-289.49%-3.32M
623.72%6.5M
17.35%1.34M
289.53%3.15M
-141.50%-643.82K
185.83%1.75M
167.01%898K
579.17%1.14M
26.61%-1.66M
192.13%1.55M
Effect of exchange rate changes
----
----
----
--74.47K
----
----
----
----
--0
----
End cash Position
78.78%8.97M
275.98%12.29M
144.22%5.79M
261.93%4.45M
261.93%4.45M
1,658.39%5.02M
90.33%3.27M
-22.47%2.37M
-57.45%1.23M
-57.45%1.23M
Free cash flow
-375.52%-3.29M
597.87%6.54M
19.98%1.4M
303.70%3.33M
-97.48%37.03K
159.53%1.19M
171.80%937K
480.10%1.17M
-408.09%-1.64M
40.69%1.47M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -193.05%-2.11M413.03%6.93M-51.85%782K888.16%4.91M-118.09%-337.18K223.81%2.27M226.74%1.35M292.27%1.62M-116.13%-622.95K-11.88%1.86M
Net profit before non-cash adjustment 260.14%533K-355.28%-733K131.61%263K121.88%618.2K1,236.09%1.46M129.08%148K86.05%-161K19.46%-832K-536.56%-2.82M-121.21%-128.79K
Total adjustment of non-cash items -8.80%653K-37.33%690K7.57%796K-21.54%2.67M-85.04%117.75K45.53%716K-24.69%1.1M10.78%740K24.03%3.41M-0.31%786.96K
-Depreciation and amortization 0.44%684K14.92%678K8.86%676K2.29%2.57M10.46%682.24K9.49%681K-6.94%590K-3.42%621K-3.76%2.52M-2.41%617.62K
-Disposal profit -103.33%-1K-93.87%31K7.21%119K-49.00%687K-93.89%40K120.27%30K-38.37%506K455.00%111K250.25%1.35M69.20%654.16K
-Net exchange gains and losses -------------20.12%-605.94K-----------------122.98%-504.44K----
-Other non-cash items -700.00%-30K-480.00%-19K-87.50%1K-60.80%19.45K-92.61%1.45K-72.22%5K-28.57%5K60.00%8K299.77%49.62K611.23%19.62K
Changes in working capital -334.38%-3.3M1,596.84%6.97M-116.14%-277K233.95%1.62M-259.06%-1.92M177.45%1.41M129.91%411K120.28%1.72M-177.49%-1.21M67.78%1.21M
-Change in receivables -2,436.75%-10.94M307.22%17.05M-3,820.81%-46.14M-725.03%-27.64M-449.28%-21.13M103.76%468K-1,513.14%-8.23M-65.02%1.24M33.07%-3.35M25.49%6.05M
-Change in inventory 41.30%763K-107.93%-813K114.81%4K434.75%19.55K-799.11%-102.46K119.51%540K-229.47%-391K95.17%-27K-99.08%3.66K-37.22%14.66K
-Change in prepaid assets -39.18%118K68.75%-45K90.05%-20K-225.01%-90.92K102.12%60.09K459.26%194K-164.00%-144K-57.03%-201K92.30%72.73K-96.23%29.73K
-Change in payables 3,179.13%6.76M-200.47%-9.22M6,416.62%45.88M1,318.96%29.33M493.91%19.25M-98.02%206K759.45%9.17M133.86%704K-66.27%2.07M0.52%-4.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -140.94%-412K5.77%-196K480.51%742K-0.68%-711.35K14.43%-137.35K-17.12%-171K0.00%-208K-1.56%-195K-36.32%-706.52K1.09%-160.52K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -220.23%-2.53M489.24%6.74M6.65%1.52M415.80%4.2M-127.86%-474.53K206.06%2.1M189.72%1.14M543.69%1.43M-139.76%-1.33M-12.78%1.7M
Investing cash flow
Net PPE purchase and sale 16.19%-761K4.85%-196K52.47%-125K-409.22%-860.45K649.69%516.55K-3,847.83%-908K-564.52%-206K-1,152.38%-263K93.94%-168.97K89.37%-93.97K
Interest received (cash flow from investment activities) 1,133.33%37K--26K--6K3,746.19%8.58K2,400.90%5.58K--3K--0--0-99.51%223-97.33%223
Net changes in other investments ----------------------0----------------
Investing cash flow 20.00%-724K15.42%-170K54.75%-119K-404.81%-851.87K651.61%517.13K-3,834.78%-905K-548.39%-201K-1,152.38%-263K96.92%-168.75K97.40%-93.75K
Financing cash flow
Net issuance payments of debt -110.50%-59K-51.28%-59K-247.06%-59K--------3,405.88%562K-39.29%-39K39.29%-17K--------
Increase or decrease of lease financing -------------55.66%-173.4K-------------------111.4K----
Interest paid (cash flow from financing activities) 12.50%-7K-40.00%-7K12.50%-7K43.76%-28.03K64.58%-7.03K55.56%-8K28.57%-5K-60.00%-8K-142.94%-49.84K-339.40%-19.84K
Financing cash flow -111.91%-66K-50.00%-66K-164.00%-66K-24.93%-201.42K-1,078.71%-686.42K1,682.86%554K-25.71%-44K24.24%-25K-22.23%-161.24K-76.94%-58.24K
Net cash flow
Beginning cash position 275.98%12.29M144.22%5.79M262.00%4.45M-57.45%1.23M1,658.39%5.02M90.33%3.27M-22.47%2.37M-57.46%1.23M-44.12%2.89M-107.01%-322K
Current changes in cash -289.49%-3.32M623.72%6.5M17.35%1.34M289.53%3.15M-141.50%-643.82K185.83%1.75M167.01%898K579.17%1.14M26.61%-1.66M192.13%1.55M
Effect of exchange rate changes --------------74.47K------------------0----
End cash Position 78.78%8.97M275.98%12.29M144.22%5.79M261.93%4.45M261.93%4.45M1,658.39%5.02M90.33%3.27M-22.47%2.37M-57.45%1.23M-57.45%1.23M
Free cash flow -375.52%-3.29M597.87%6.54M19.98%1.4M303.70%3.33M-97.48%37.03K159.53%1.19M171.80%937K480.10%1.17M-408.09%-1.64M40.69%1.47M
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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