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5271 PECCA

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1.390
0.0000.00%

15min DelayMarket Closed Dec 20 16:50 CST

1.01BMarket Cap18.29P/E (TTM)

PECCA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-6.37%18.82M

96.77%93.8M

-15.33%21.79M

1,069.90%15.9M

120.94%36.02M

369.74%20.1M

192.28%47.67M

81.99%25.73M

-83.13%1.36M

172.00%16.3M

Net profit before non-cash adjustment

10.58%19.05M

53.69%72.15M

38.81%18.77M

63.49%18.34M

60.09%17.82M

55.48%17.22M

60.29%46.95M

21.16%13.52M

14.38%11.22M

45.25%11.13M

Total adjustment of non-cash items

-141.78%-305K

-32.38%3.69M

-90.84%288K

-47.04%510K

905.58%2.16M

-35.63%730K

39.10%5.46M

341.09%3.15M

-6.87%963K

-80.63%215K

-Depreciation and amortization

0.72%1.4M

12.49%5.47M

9.85%1.36M

12.29%1.36M

11.79%1.36M

16.14%1.39M

-5.13%4.86M

3.25%1.24M

-3.12%1.21M

-13.54%1.21M

-Reversal of impairment losses recognized in profit and loss

-49,900.00%-498K

-25.82%2.24M

-92.15%223K

--0

4,582.22%2.02M

-95.24%1K

2,638.66%3.02M

4,539.06%2.84M

20,300.00%204K

19.64%-45K

-Share of associates

----

--0

----

---5K

---27K

-Disposal profit

---1K

-760.00%-258K

-1,230.00%-133K

---34K

22.22%-91K

--0

-50.00%-30K

80.77%-10K

--0

---117K

-Net exchange gains and losses

-243.06%-103K

123.78%83K

111.54%18K

1,791.67%203K

36.75%-210K

-52.32%72K

-523.21%-349K

-183.64%-156K

71.43%-12K

-1,744.44%-332K

-Other non-cash items

-50.55%-1.1M

-87.96%-3.84M

-51.87%-1.18M

-133.94%-1.02M

-90.78%-910K

-106.78%-732K

-103.59%-2.04M

-146.67%-777K

-109.62%-436K

-117.81%-477K

Changes in working capital

-96.41%77K

479.46%17.96M

-69.89%2.73M

72.75%-2.95M

223.62%16.03M

127.05%2.15M

72.00%-4.73M

300.09%9.07M

-288.51%-10.82M

278.14%4.95M

-Change in receivables

118.46%887K

277.80%11.99M

-89.89%1.16M

142.82%4.08M

163.11%11.56M

63.22%-4.8M

57.02%-6.74M

336.23%11.46M

-1,042.81%-9.53M

144.15%4.39M

-Change in inventory

-93.37%198K

780.56%3.17M

81.73%-341K

-88.84%374K

105.91%152K

105.86%2.99M

159.80%360K

39.61%-1.87M

96.37%3.35M

-224.05%-2.57M

-Change in prepaid assets

-106.67%-1.15M

-114.25%-251K

-61.30%185K

-54.53%613K

-47.46%-494K

-305.56%-555K

-4.40%1.76M

-88.41%478K

393.04%1.35M

-107.42%-335K

-Change in payables

-96.92%139K

2,747.83%3.05M

280.06%1.82M

-34.69%-8.06M

37.60%4.78M

32.53%4.52M

95.17%-115K

-116.58%-1.01M

-87.27%-5.99M

438.98%3.47M

-Provision for loans, leases and other losses

--0

0.00%5K

--0

--2K

--1K

--2K

--5K

--0

-Changes in other current assets

----

--46K

----

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

20.43%-74K

1.17%-339K

20.20%-79K

7.95%-81K

8.51%-86K

-50.00%-93K

-1,043.33%-343K

-661.54%-99K

-877.78%-88K

-1,075.00%-94K

Interest received (cash flow from operating activities)

Tax refund paid

-99.34%-5.14M

-128.38%-17.51M

-59.71%-7.29M

-118.07%-5.88M

-1.76M

-535.22%-2.58M

-45.92%-7.67M

-274.96%-4.57M

-121.26%-2.7M

Other operating cash inflow (outflow)

Operating cash flow

-21.94%13.6M

91.50%75.95M

-31.58%14.41M

798.10%9.94M

110.82%34.17M

357.31%17.43M

259.73%39.66M

63.20%21.07M

-120.86%-1.42M

239.98%16.21M

Investing cash flow

Net PPE purchase and sale

-166.79%-1.5M

-16.54%-4.37M

-100.18%-2.25M

-108.16%-816K

65.68%-744K

-740.30%-563K

67.61%-3.75M

87.66%-1.12M

38.36%-392K

-56.20%-2.17M

Net business purchase and sale

----

--0

----

---995K

----

Advance cash and loans provided to other parties

----

--0

----

--0

--500K

---301K

Interest received (cash flow from investment activities)

42.55%1.18M

74.35%4.18M

41.94%1.26M

110.11%1.1M

74.43%996K

98.32%825K

131.91%2.4M

170.43%887K

141.47%524K

151.54%571K

Investing cash flow

-224.43%-326K

91.99%-188K

19.76%-987K

-54.91%285K

113.28%252K

74.67%262K

77.75%-2.35M

85.97%-1.23M

250.84%632K

-33.38%-1.9M

Financing cash flow

Net issuance payments of debt

62.38%-1.36M

----

89.46%-197K

-113.34%-368K

-371.50%-3.61M

-66.39%2.99M

-56.25%2.86M

-179.80%-1.87M

--2.76M

Net common stock issuance

---15.44M

----

--0

----

Increase or decrease of lease financing

-135.63%-205K

-668.85%-5.51M

-994.32%-5.2M

-148.33%-149K

16.47%-71K

9.38%-87K

-102.26%-716K

-370.30%-475K

36.84%-60K

5.56%-85K

Cash dividends paid

-77.38%-22.4M

-76.93%-27.67M

--0

-47.07%-7.52M

---7.52M

-20.00%-12.63M

---15.64M

--0

---5.11M

--0

Financing cash flow

-141.38%-39.4M

-148.16%-33.17M

-142.98%-1.03M

-11.69%-7.86M

-397.68%-7.96M

-43.37%-16.32M

-261.83%-13.37M

-62.94%2.39M

-413.35%-7.04M

842.50%2.67M

Net cash flow

Beginning cash position

38.16%153.68M

28.14%111.23M

59.13%141.31M

44.19%138.96M

41.82%112.59M

28.14%111.24M

11.10%86.81M

16.43%88.8M

42.59%96.38M

22.88%79.39M

Current changes in cash

-2,012.52%-26.13M

77.86%42.59M

-44.20%12.4M

130.15%2.36M

55.82%26.46M

118.40%1.37M

173.90%23.95M

110.01%22.22M

-190.49%-7.83M

469.10%16.98M

Effect of exchange rate changes

-1,738.46%-239K

-129.56%-141K

-110.90%-23K

-105.49%-14K

-2,375.00%-91K

-285.71%-13K

811.94%477K

579.55%211K

1,008.70%255K

300.00%4K

End cash Position

13.08%127.32M

38.16%153.68M

59.13%141.31M

44.19%138.96M

41.82%112.59M

28.14%111.23M

16.43%88.8M

42.59%96.38M

Free cash flow

-28.25%12.1M

100.18%71.21M

-39.66%12.04M

593.95%8.98M

139.56%33.33M

377.22%16.87M

5,828.50%35.57M

432.83%19.94M

-129.36%-1.82M

311.78%13.91M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-6.37%18.82M	96.77%93.8M	-15.33%21.79M	1,069.90%15.9M	120.94%36.02M	369.74%20.1M	192.28%47.67M	81.99%25.73M	-83.13%1.36M	172.00%16.3M
Net profit before non-cash adjustment	10.58%19.05M	53.69%72.15M	38.81%18.77M	63.49%18.34M	60.09%17.82M	55.48%17.22M	60.29%46.95M	21.16%13.52M	14.38%11.22M	45.25%11.13M
Total adjustment of non-cash items	-141.78%-305K	-32.38%3.69M	-90.84%288K	-47.04%510K	905.58%2.16M	-35.63%730K	39.10%5.46M	341.09%3.15M	-6.87%963K	-80.63%215K
-Depreciation and amortization	0.72%1.4M	12.49%5.47M	9.85%1.36M	12.29%1.36M	11.79%1.36M	16.14%1.39M	-5.13%4.86M	3.25%1.24M	-3.12%1.21M	-13.54%1.21M
-Reversal of impairment losses recognized in profit and loss	-49,900.00%-498K	-25.82%2.24M	-92.15%223K	--0	4,582.22%2.02M	-95.24%1K	2,638.66%3.02M	4,539.06%2.84M	20,300.00%204K	19.64%-45K
-Share of associates	----	----	----	--0	----	----	----	----	---5K	---27K
-Disposal profit	---1K	-760.00%-258K	-1,230.00%-133K	---34K	22.22%-91K	--0	-50.00%-30K	80.77%-10K	--0	---117K
-Net exchange gains and losses	-243.06%-103K	123.78%83K	111.54%18K	1,791.67%203K	36.75%-210K	-52.32%72K	-523.21%-349K	-183.64%-156K	71.43%-12K	-1,744.44%-332K
-Other non-cash items	-50.55%-1.1M	-87.96%-3.84M	-51.87%-1.18M	-133.94%-1.02M	-90.78%-910K	-106.78%-732K	-103.59%-2.04M	-146.67%-777K	-109.62%-436K	-117.81%-477K
Changes in working capital	-96.41%77K	479.46%17.96M	-69.89%2.73M	72.75%-2.95M	223.62%16.03M	127.05%2.15M	72.00%-4.73M	300.09%9.07M	-288.51%-10.82M	278.14%4.95M
-Change in receivables	118.46%887K	277.80%11.99M	-89.89%1.16M	142.82%4.08M	163.11%11.56M	63.22%-4.8M	57.02%-6.74M	336.23%11.46M	-1,042.81%-9.53M	144.15%4.39M
-Change in inventory	-93.37%198K	780.56%3.17M	81.73%-341K	-88.84%374K	105.91%152K	105.86%2.99M	159.80%360K	39.61%-1.87M	96.37%3.35M	-224.05%-2.57M
-Change in prepaid assets	-106.67%-1.15M	-114.25%-251K	-61.30%185K	-54.53%613K	-47.46%-494K	-305.56%-555K	-4.40%1.76M	-88.41%478K	393.04%1.35M	-107.42%-335K
-Change in payables	-96.92%139K	2,747.83%3.05M	280.06%1.82M	-34.69%-8.06M	37.60%4.78M	32.53%4.52M	95.17%-115K	-116.58%-1.01M	-87.27%-5.99M	438.98%3.47M
-Provision for loans, leases and other losses	--0	0.00%5K	--0	--2K	--1K	--2K	--5K	--5K	--0	--0
-Changes in other current assets	----	----	----	--46K	----	----	----	----	--0	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)		0					0
Interest paid (cash flow from operating activities)	20.43%-74K	1.17%-339K	20.20%-79K	7.95%-81K	8.51%-86K	-50.00%-93K	-1,043.33%-343K	-661.54%-99K	-877.78%-88K	-1,075.00%-94K
Interest received (cash flow from operating activities)
Tax refund paid	-99.34%-5.14M	-128.38%-17.51M	-59.71%-7.29M	-118.07%-5.88M	-1.76M	-535.22%-2.58M	-45.92%-7.67M	-274.96%-4.57M	-121.26%-2.7M	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-21.94%13.6M	91.50%75.95M	-31.58%14.41M	798.10%9.94M	110.82%34.17M	357.31%17.43M	259.73%39.66M	63.20%21.07M	-120.86%-1.42M	239.98%16.21M
Investing cash flow
Net PPE purchase and sale	-166.79%-1.5M	-16.54%-4.37M	-100.18%-2.25M	-108.16%-816K	65.68%-744K	-740.30%-563K	67.61%-3.75M	87.66%-1.12M	38.36%-392K	-56.20%-2.17M
Net business purchase and sale	----	--0	----	----	----	----	---995K	----	----	----
Advance cash and loans provided to other parties	----	--0	--0	--0	----	----	--0	--0	--500K	---301K
Interest received (cash flow from investment activities)	42.55%1.18M	74.35%4.18M	41.94%1.26M	110.11%1.1M	74.43%996K	98.32%825K	131.91%2.4M	170.43%887K	141.47%524K	151.54%571K
Investing cash flow	-224.43%-326K	91.99%-188K	19.76%-987K	-54.91%285K	113.28%252K	74.67%262K	77.75%-2.35M	85.97%-1.23M	250.84%632K	-33.38%-1.9M
Financing cash flow
Net issuance payments of debt	62.38%-1.36M	----	----	89.46%-197K	-113.34%-368K	-371.50%-3.61M	-66.39%2.99M	-56.25%2.86M	-179.80%-1.87M	--2.76M
Net common stock issuance	---15.44M	----	----	----	----	--0	----	----	----	----
Increase or decrease of lease financing	-135.63%-205K	-668.85%-5.51M	-994.32%-5.2M	-148.33%-149K	16.47%-71K	9.38%-87K	-102.26%-716K	-370.30%-475K	36.84%-60K	5.56%-85K
Cash dividends paid	-77.38%-22.4M	-76.93%-27.67M	--0	-47.07%-7.52M	---7.52M	-20.00%-12.63M	---15.64M	--0	---5.11M	--0
Financing cash flow	-141.38%-39.4M	-148.16%-33.17M	-142.98%-1.03M	-11.69%-7.86M	-397.68%-7.96M	-43.37%-16.32M	-261.83%-13.37M	-62.94%2.39M	-413.35%-7.04M	842.50%2.67M
Net cash flow
Beginning cash position	38.16%153.68M	28.14%111.23M	59.13%141.31M	44.19%138.96M	41.82%112.59M	28.14%111.24M	11.10%86.81M	16.43%88.8M	42.59%96.38M	22.88%79.39M
Current changes in cash	-2,012.52%-26.13M	77.86%42.59M	-44.20%12.4M	130.15%2.36M	55.82%26.46M	118.40%1.37M	173.90%23.95M	110.01%22.22M	-190.49%-7.83M	469.10%16.98M
Effect of exchange rate changes	-1,738.46%-239K	-129.56%-141K	-110.90%-23K	-105.49%-14K	-2,375.00%-91K	-285.71%-13K	811.94%477K	579.55%211K	1,008.70%255K	300.00%4K
End cash Position	13.08%127.32M	38.16%153.68M	38.16%153.68M	59.13%141.31M	44.19%138.96M	41.82%112.59M	28.14%111.23M	28.14%111.23M	16.43%88.8M	42.59%96.38M
Free cash flow	-28.25%12.1M	100.18%71.21M	-39.66%12.04M	593.95%8.98M	139.56%33.33M	377.22%16.87M	5,828.50%35.57M	432.83%19.94M	-129.36%-1.82M	311.78%13.91M
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.

Symbol Price % Chg