MY Stock MarketDetailed Quotes

5080 POHKONG

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  • 0.965
  • 0.0000.00%
15min DelayMarket Closed Dec 23 16:56 CST
395.99MMarket Cap3.39P/E (TTM)

POHKONG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
122.26%105.65M
163.31%60.05M
1,661.14%33.71M
-76.27%8.86M
128.94%3.03M
-51.53%47.53M
-48.62%22.81M
-123.74%-2.16M
235.00%37.34M
-131.26%-10.46M
Net profit before non-cash adjustment
44.69%156.57M
146.59%33.81M
47.25%61.77M
12.01%36.4M
22.61%24.6M
-7.20%108.21M
-62.56%13.71M
17.90%41.95M
-11.65%32.49M
162.89%20.06M
Total adjustment of non-cash items
-6.41%39.23M
-20.26%11.39M
-13.66%8.72M
9.27%9.38M
8.83%9.75M
18.24%41.92M
77.75%14.29M
1.28%10.1M
-5.42%8.58M
6.96%8.96M
-Depreciation and amortization
0.86%31.55M
3.87%9.67M
-0.46%7.13M
-3.98%7.23M
3.31%7.52M
44.48%31.28M
2,764.32%9.31M
-6.80%7.17M
7.08%7.53M
0.01%7.28M
-Reversal of impairment losses recognized in profit and loss
-106.24%-292.16K
-106.33%-296.16K
--0
--0
--4K
-42.16%4.68M
-41.69%4.68M
--0
--0
--0
-Share of associates
-79.88%-858.35K
----
----
----
----
34.64%-477.18K
----
----
----
----
-Disposal profit
38.64%-386.5K
-83.88%-152.5K
58.76%-40K
10.76%-141K
81.85%-53K
-62.76%-629.93K
71.11%-82.93K
---97K
-3,850.00%-158K
-204.17%-292K
-Net exchange gains and losses
14,849.44%13.13K
----
----
----
----
-111.19%-89
----
----
----
----
-Other non-cash items
30.30%9.21M
250.43%3.02M
-46.38%1.62M
89.31%2.29M
15.58%2.28M
3.50%7.06M
-37.41%861.94K
36.02%3.03M
-40.60%1.21M
65.21%1.97M
Changes in working capital
12.12%-90.16M
385.85%14.85M
32.15%-36.78M
-888.99%-36.91M
20.66%-31.32M
-90.02%-102.6M
-1,781.42%-5.19M
-48.68%-54.2M
89.25%-3.73M
-326.39%-39.48M
-Change in receivables
-92.45%209.3K
-20.28%4.18M
3,559.09%5.64M
-273.77%-6.83M
57.65%-2.78M
163.54%2.77M
28.03%5.24M
102.20%154K
69.76%3.93M
-73.98%-6.55M
-Change in inventory
19.15%-89.74M
402.83%18.19M
93.09%-4.36M
-705.60%-45.32M
1.43%-58.25M
-126.27%-110.99M
-35.42%3.62M
-110.50%-63M
118.06%7.48M
-453.85%-59.1M
-Change in payables
-85.24%1.09M
69.99%-3.57M
-623.92%-38.24M
205.38%14.97M
6.64%27.93M
916.90%7.4M
-23.61%-11.88M
3,116.12%7.3M
-402.04%-14.21M
516.96%26.19M
-Changes in other current assets
3.18%-1.73M
-82.24%-3.96M
-86.31%184K
128.51%268K
10,552.94%1.78M
-643.30%-1.78M
-505.26%-2.17M
85.64%1.34M
-219.73%-940K
-106.61%-17K
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
-10.56%-35.29M
-182.26%-12.16M
0.05%-13.82M
6.75%-4.37M
45.67%-4.95M
-44.10%-31.92M
37.96%-4.31M
-238.86%-13.82M
39.39%-4.68M
-167.52%-9.11M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
350.62%70.36M
158.90%47.89M
224.46%19.89M
-86.23%4.5M
90.17%-1.92M
-79.43%15.61M
-50.59%18.5M
-418.73%-15.98M
853.88%32.66M
-165.13%-19.57M
Investing cash flow
Net PPE purchase and sale
17.90%-3.07M
128.04%3.17M
71.73%-515K
-75.51%-1.96M
-71.81%-3.76M
-66.61%-3.74M
-4.22%1.39M
-1.28%-1.82M
19.38%-1.12M
-330.06%-2.19M
Net business purchase and sale
--0
----
----
----
----
---11.29M
----
----
----
----
Net investment product transactions
26.20%-30.18K
----
----
----
----
6.51%-40.89K
----
----
----
----
Dividends received (cash flow from investment activities)
0.00%450K
----
----
----
----
-25.00%450K
----
----
----
----
Interest received (cash flow from investment activities)
4.14%551.97K
3.17%160.97K
28.38%190K
-10.57%110K
-11.65%91K
13.62%530.02K
-11.60%156.02K
24.37%148K
13.89%123K
63.49%103K
Investing cash flow
85.11%-2.1M
140.16%3.75M
80.59%-325K
-86.14%-1.85M
-75.93%-3.67M
-748.04%-14.1M
-635.53%-9.34M
0.18%-1.67M
22.19%-996K
-364.59%-2.09M
Financing cash flow
Net issuance payments of debt
-157.08%-17.62M
-698.22%-31.34M
-252.59%-8.15M
1,399.18%7.91M
-53.56%13.96M
224.88%30.87M
88.82%-3.93M
175.52%5.34M
-103.27%-609K
2,741.83%30.06M
Increase or decrease of lease financing
-18.75%-30.2M
-59.83%-13.43M
-41.91%-6.59M
40.15%-4.1M
-9.83%-6.09M
2.06%-25.43M
6.70%-8.4M
22.83%-4.64M
-26.91%-6.84M
0.18%-5.55M
Cash dividends paid
13.04%-8.21M
61.54%-35
----
----
----
-91.67%-9.44M
58.82%-91
---5.34M
----
----
Interest paid (cash flow from financing activities)
-5.49%-6.15M
-42.85%427.91K
42.89%-1.81M
-80.08%-2.4M
-14.22%-2.37M
-32.97%-5.83M
-44.77%748.77K
-35.42%-3.17M
37.85%-1.33M
-65.13%-2.07M
Net other fund-raising expenses
-51.03%1M
139.28%2.15M
-714.78%-1.96M
4,450.00%91K
-13.08%718K
322.44%2.04M
15.06%897.01K
335.56%318K
100.44%2K
185.81%826K
Financing cash flow
-685.35%-61.18M
-294.98%-42.2M
-256.47%-26.71M
111.74%1.51M
-73.27%6.22M
86.91%-7.79M
74.56%-10.68M
63.43%-7.49M
-221.16%-12.88M
403.80%23.27M
Net cash flow
Beginning cash position
-18.94%26.84M
-13.69%24.48M
-40.91%31.62M
-20.92%27.47M
-18.94%26.84M
80.29%33.11M
-21.05%28.36M
0.83%53.51M
-13.81%34.73M
80.29%33.11M
Current changes in cash
212.92%7.08M
718.71%9.44M
71.60%-7.14M
-77.87%4.16M
-61.23%628K
-142.54%-6.27M
45.79%-1.53M
-46.64%-25.15M
46.98%18.78M
-92.61%1.62M
End cash Position
26.39%33.92M
26.39%33.92M
-13.69%24.48M
-40.91%31.62M
-20.92%27.47M
-18.94%26.84M
-18.94%26.84M
-21.05%28.36M
0.83%53.51M
-13.81%34.73M
Free cash flow
495.31%66.9M
157.12%50.91M
208.02%19.34M
-92.38%2.39M
73.98%-5.74M
-84.67%11.24M
-48.73%19.8M
-656.77%-17.9M
1,444.49%31.38M
-174.90%-22.05M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 122.26%105.65M163.31%60.05M1,661.14%33.71M-76.27%8.86M128.94%3.03M-51.53%47.53M-48.62%22.81M-123.74%-2.16M235.00%37.34M-131.26%-10.46M
Net profit before non-cash adjustment 44.69%156.57M146.59%33.81M47.25%61.77M12.01%36.4M22.61%24.6M-7.20%108.21M-62.56%13.71M17.90%41.95M-11.65%32.49M162.89%20.06M
Total adjustment of non-cash items -6.41%39.23M-20.26%11.39M-13.66%8.72M9.27%9.38M8.83%9.75M18.24%41.92M77.75%14.29M1.28%10.1M-5.42%8.58M6.96%8.96M
-Depreciation and amortization 0.86%31.55M3.87%9.67M-0.46%7.13M-3.98%7.23M3.31%7.52M44.48%31.28M2,764.32%9.31M-6.80%7.17M7.08%7.53M0.01%7.28M
-Reversal of impairment losses recognized in profit and loss -106.24%-292.16K-106.33%-296.16K--0--0--4K-42.16%4.68M-41.69%4.68M--0--0--0
-Share of associates -79.88%-858.35K----------------34.64%-477.18K----------------
-Disposal profit 38.64%-386.5K-83.88%-152.5K58.76%-40K10.76%-141K81.85%-53K-62.76%-629.93K71.11%-82.93K---97K-3,850.00%-158K-204.17%-292K
-Net exchange gains and losses 14,849.44%13.13K-----------------111.19%-89----------------
-Other non-cash items 30.30%9.21M250.43%3.02M-46.38%1.62M89.31%2.29M15.58%2.28M3.50%7.06M-37.41%861.94K36.02%3.03M-40.60%1.21M65.21%1.97M
Changes in working capital 12.12%-90.16M385.85%14.85M32.15%-36.78M-888.99%-36.91M20.66%-31.32M-90.02%-102.6M-1,781.42%-5.19M-48.68%-54.2M89.25%-3.73M-326.39%-39.48M
-Change in receivables -92.45%209.3K-20.28%4.18M3,559.09%5.64M-273.77%-6.83M57.65%-2.78M163.54%2.77M28.03%5.24M102.20%154K69.76%3.93M-73.98%-6.55M
-Change in inventory 19.15%-89.74M402.83%18.19M93.09%-4.36M-705.60%-45.32M1.43%-58.25M-126.27%-110.99M-35.42%3.62M-110.50%-63M118.06%7.48M-453.85%-59.1M
-Change in payables -85.24%1.09M69.99%-3.57M-623.92%-38.24M205.38%14.97M6.64%27.93M916.90%7.4M-23.61%-11.88M3,116.12%7.3M-402.04%-14.21M516.96%26.19M
-Changes in other current assets 3.18%-1.73M-82.24%-3.96M-86.31%184K128.51%268K10,552.94%1.78M-643.30%-1.78M-505.26%-2.17M85.64%1.34M-219.73%-940K-106.61%-17K
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 -10.56%-35.29M-182.26%-12.16M0.05%-13.82M6.75%-4.37M45.67%-4.95M-44.10%-31.92M37.96%-4.31M-238.86%-13.82M39.39%-4.68M-167.52%-9.11M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 350.62%70.36M158.90%47.89M224.46%19.89M-86.23%4.5M90.17%-1.92M-79.43%15.61M-50.59%18.5M-418.73%-15.98M853.88%32.66M-165.13%-19.57M
Investing cash flow
Net PPE purchase and sale 17.90%-3.07M128.04%3.17M71.73%-515K-75.51%-1.96M-71.81%-3.76M-66.61%-3.74M-4.22%1.39M-1.28%-1.82M19.38%-1.12M-330.06%-2.19M
Net business purchase and sale --0-------------------11.29M----------------
Net investment product transactions 26.20%-30.18K----------------6.51%-40.89K----------------
Dividends received (cash flow from investment activities) 0.00%450K-----------------25.00%450K----------------
Interest received (cash flow from investment activities) 4.14%551.97K3.17%160.97K28.38%190K-10.57%110K-11.65%91K13.62%530.02K-11.60%156.02K24.37%148K13.89%123K63.49%103K
Investing cash flow 85.11%-2.1M140.16%3.75M80.59%-325K-86.14%-1.85M-75.93%-3.67M-748.04%-14.1M-635.53%-9.34M0.18%-1.67M22.19%-996K-364.59%-2.09M
Financing cash flow
Net issuance payments of debt -157.08%-17.62M-698.22%-31.34M-252.59%-8.15M1,399.18%7.91M-53.56%13.96M224.88%30.87M88.82%-3.93M175.52%5.34M-103.27%-609K2,741.83%30.06M
Increase or decrease of lease financing -18.75%-30.2M-59.83%-13.43M-41.91%-6.59M40.15%-4.1M-9.83%-6.09M2.06%-25.43M6.70%-8.4M22.83%-4.64M-26.91%-6.84M0.18%-5.55M
Cash dividends paid 13.04%-8.21M61.54%-35-------------91.67%-9.44M58.82%-91---5.34M--------
Interest paid (cash flow from financing activities) -5.49%-6.15M-42.85%427.91K42.89%-1.81M-80.08%-2.4M-14.22%-2.37M-32.97%-5.83M-44.77%748.77K-35.42%-3.17M37.85%-1.33M-65.13%-2.07M
Net other fund-raising expenses -51.03%1M139.28%2.15M-714.78%-1.96M4,450.00%91K-13.08%718K322.44%2.04M15.06%897.01K335.56%318K100.44%2K185.81%826K
Financing cash flow -685.35%-61.18M-294.98%-42.2M-256.47%-26.71M111.74%1.51M-73.27%6.22M86.91%-7.79M74.56%-10.68M63.43%-7.49M-221.16%-12.88M403.80%23.27M
Net cash flow
Beginning cash position -18.94%26.84M-13.69%24.48M-40.91%31.62M-20.92%27.47M-18.94%26.84M80.29%33.11M-21.05%28.36M0.83%53.51M-13.81%34.73M80.29%33.11M
Current changes in cash 212.92%7.08M718.71%9.44M71.60%-7.14M-77.87%4.16M-61.23%628K-142.54%-6.27M45.79%-1.53M-46.64%-25.15M46.98%18.78M-92.61%1.62M
End cash Position 26.39%33.92M26.39%33.92M-13.69%24.48M-40.91%31.62M-20.92%27.47M-18.94%26.84M-18.94%26.84M-21.05%28.36M0.83%53.51M-13.81%34.73M
Free cash flow 495.31%66.9M157.12%50.91M208.02%19.34M-92.38%2.39M73.98%-5.74M-84.67%11.24M-48.73%19.8M-656.77%-17.9M1,444.49%31.38M-174.90%-22.05M
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.

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