MY Stock MarketDetailed Quotes
5231 PELIKAN
- 0.235
- -0.010-4.08%
15min DelayMarket Closed Jun 28 16:54 CST
141.75MMarket Cap-2554P/E (TTM)
0.245High0.235Low4.19MVolume0.245Open0.245Pre Close997.70KTurnover0.85252wk High1.19%Turnover Ratio603.20MShares0.18052wk Low-0.092EPS TTM82.97MFloat Cap5.301Historical HighLossP/E (Static)353.08MShs Float0.105Historical Low-0.087EPS LYR4.08%Amplitude--Dividend TTM1.99P/B100Lot Size--Div YieldTTM
PELIKAN Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -85.61%33.08M | -13.27%953.84M | -73.01%88.12M | 11.19%369.99M | 13.34%265.85M | 11.60%229.88M | -4.92%1.1B | -17.83%326.48M | 6.88%332.75M | -8.43%234.55M |
| Revenue from customers | -85.61%33.08M | -13.27%953.84M | -73.01%88.12M | 11.19%369.99M | 13.34%265.85M | 11.60%229.88M | -4.92%1.1B | -17.83%326.48M | 6.88%332.75M | -8.43%234.55M |
| Cash paid | 88.41%-29.89M | 18.44%-854.73M | 66.49%-97.61M | 0.67%-271.27M | 9.07%-227.82M | -10.68%-258.03M | 3.64%-1.05B | 29.84%-291.25M | -15.99%-273.11M | -8.42%-250.54M |
| Payments to suppliers for goods and services | 88.41%-29.89M | 18.44%-854.73M | 66.49%-97.61M | 0.67%-271.27M | 9.07%-227.82M | -10.68%-258.03M | 3.64%-1.05B | 29.84%-291.25M | -15.99%-273.11M | -8.42%-250.54M |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | 97.84%-85K | -78.76%-20.48M | -45.36%-4.62M | -87.52%-6.04M | -105.96%-5.87M | -78.97%-3.94M | 12.72%-11.46M | 15.98%-3.18M | -6.51%-3.22M | 4.36%-2.85M |
| Direct interest received | 42.51%1.25M | 171.01%6.63M | 25.83%1.78M | 362.10%2.16M | 416.48%1.82M | 308.88%875K | 74.71%2.45M | 51.94%1.41M | 139.49%467K | 120.00%352K |
| Direct tax refund paid | 92.92%-222K | -135.72%-30.2M | -539.37%-21.11M | 50.69%-2.49M | -93.51%-3.46M | -17.64%-3.13M | -45.71%-12.81M | -58.90%-3.3M | -145.30%-5.06M | 1.11%-1.79M |
| Operating cash flow | 112.02%4.13M | 84.04%55.07M | -210.88%-33.45M | 78.14%92.34M | 250.53%30.52M | -8.00%-34.35M | -38.28%29.92M | 232.99%30.17M | -26.97%51.83M | -199.25%-20.28M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | 8.89%-10.56M | 38.72%-3.07M | 30.37%-2.87M | -370.49%-2.52M | 38.06%-2.1M | -103.18%-11.59M | -101.36%-5.02M | -401.95%-4.12M | 227.67%932K |
| Net intangibles purchase and sale | --0 | -75.50%-523K | 80.81%-52K | -1,915.79%-345K | -337.93%-69K | 24.00%-57K | 65.55%-298K | 2.87%-271K | 104.49%19K | 132.22%29K |
| Net business purchase and sale | ---- | --565.52M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | ---- | --410K | --160K | --3K | ---- | ---- | --0 | --0 | --0 | ---- |
| Interest received (cash flow from investment activities) | --0 | --0 | 185.16%132K | 69.89%-53K | 59.56%-55K | 73.33%-24K | 81.91%-557K | 76.23%-155K | 78.67%-176K | 81.03%-136K |
| Investing cash flow | --0 | 4,556.96%554.85M | 10,441.67%562.69M | 23.68%-3.26M | -390.67%-2.4M | 38.65%-2.18M | -103.45%-12.45M | -101.48%-5.44M | -106.62%-4.27M | 153.68%825K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -100.14%-34K | -468.81%-79.6M | -438.37%-57.24M | -37.14%-38.67M | -144.25%-7.39M | 46.60%23.7M | 108.27%21.58M | 108.39%16.92M | 41.92%-28.2M | 230.35%16.7M |
| Net common stock issuance | ---452.4M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 98.71%-86K | 11.20%-26.07M | 50.05%-5.2M | -9.67%-7.1M | -13.32%-7.13M | -7.37%-6.64M | -195.74%-29.36M | -252.44%-10.4M | -189.24%-6.48M | -137.45%-6.29M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---120.64M | --0 | --0 | --0 |
| Net other fund-raising expenses | ---- | 99.15%-6K | ---- | ---- | ---- | ---- | -23,566.67%-710K | ---649K | --0 | --0 |
| Financing cash flow | -2,753.32%-452.52M | 18.16%-105.67M | -1,165.13%-62.44M | -32.01%-45.77M | -239.47%-14.52M | 115.40%17.06M | 52.33%-129.13M | 102.87%5.86M | 31.73%-34.67M | 167.33%10.41M |
| Net cash flow | ||||||||||
| Beginning cash position | 745.79%572.15M | -62.13%67.65M | 159.22%101.29M | 130.48%57.75M | 41.45%47.48M | -62.13%67.65M | 386.55%178.64M | 9.66%39.08M | 47.39%25.06M | 141.64%33.56M |
| Current changes in cash | -2,202.42%-448.4M | 551.61%504.24M | 1,426.21%466.81M | 236.03%43.3M | 250.48%13.61M | 86.67%-19.48M | -180.60%-111.66M | -78.18%30.59M | -28.87%12.89M | -363.46%-9.04M |
| Effect of exchange rate changes | 879.28%5.42M | -60.21%265K | 301.24%4.06M | -79.15%236K | -722.62%-3.33M | -168.54%-695K | -80.39%666K | -171.66%-2.02M | 119.38%1.13M | 266.15%535K |
| End cash Position | 172.07%129.17M | 745.79%572.15M | 745.79%572.15M | 159.22%101.29M | 130.48%57.75M | 41.45%47.48M | -62.13%67.65M | -62.13%67.65M | 9.66%39.08M | 47.39%25.06M |
| Free cash flow | 111.30%4.13M | 148.25%43.8M | -247.53%-36.53M | 82.46%89.39M | 232.06%27.46M | -3.43%-36.53M | -58.75%17.65M | 203.00%24.76M | -29.65%48.99M | -206.89%-20.8M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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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