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PECCA (5271)

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  • 1.470
  • 0.0000.00%
15min DelayTrading Apr 17 14:38 CST
1.06BMarket Cap18.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5271 PECCA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
20.82%22.37M
61.83%30.45M
-26.60%68.85M
-56.95%9.38M
39.21%22.13M
-48.59%18.51M
-6.37%18.82M
96.77%93.8M
-15.33%21.79M
1,069.90%15.9M
Net profit before non-cash adjustment
0.95%20.68M
6.79%20.34M
4.78%75.6M
-8.08%17.25M
2.61%18.82M
14.93%20.48M
10.58%19.05M
53.69%72.15M
38.81%18.77M
63.49%18.34M
Total adjustment of non-cash items
53.22%999K
432.79%1.02M
-67.62%1.2M
11.46%321K
3.33%527K
-69.84%652K
-141.78%-305K
-32.38%3.69M
-90.84%288K
-47.04%510K
-Depreciation and amortization
22.35%1.75M
19.37%1.67M
6.02%5.8M
10.44%1.5M
7.79%1.47M
5.24%1.43M
0.72%1.4M
12.49%5.47M
9.85%1.36M
12.29%1.36M
-Reversal of impairment losses recognized in profit and loss
--2K
--0
-118.86%-564K
-106.78%-66K
--0
--0
-49,900.00%-498K
-0.99%2.99M
-65.75%973K
--0
-Disposal profit
---42K
-1,000.00%-11K
76.36%-61K
55.64%-59K
97.06%-1K
--0
---1K
-760.00%-258K
-1,230.00%-133K
---34K
-Net exchange gains and losses
-107.33%-14K
227.18%131K
-145.78%-38K
-533.33%-78K
-123.65%-48K
190.95%191K
-243.06%-103K
123.78%83K
111.54%18K
1,791.67%203K
-Other non-cash items
28.26%-693K
29.67%-775K
14.26%-3.94M
49.33%-978K
12.65%-891K
-6.15%-966K
-50.55%-1.1M
-124.66%-4.59M
-148.39%-1.93M
-133.94%-1.02M
Changes in working capital
126.45%693K
11,715.58%9.1M
-144.24%-7.95M
-400.11%-8.19M
194.64%2.79M
-116.34%-2.62M
-96.41%77K
479.46%17.96M
-69.89%2.73M
72.75%-2.95M
-Change in receivables
189.13%5.81M
-473.96%-3.32M
-123.36%-2.8M
-652.33%-6.4M
126.12%9.23M
-156.42%-6.52M
118.46%887K
277.80%11.99M
-89.89%1.16M
142.82%4.08M
-Change in inventory
-78.97%720K
1,489.90%3.15M
-112.59%-399K
-1,354.55%-4.96M
151.34%940K
2,151.97%3.42M
-93.37%198K
780.56%3.17M
81.73%-341K
-88.84%374K
-Change in prepaid assets
-5,418.75%-6.18M
749.00%7.44M
-1,005.58%-2.78M
-563.78%-858K
-207.34%-658K
77.33%-112K
-106.67%-1.15M
-114.25%-251K
-61.30%185K
-54.53%613K
-Change in payables
-41.84%342K
1,211.51%1.82M
-164.17%-1.95M
122.53%4.04M
16.67%-6.72M
-87.69%588K
-96.92%139K
2,747.83%3.05M
280.06%1.82M
-34.69%-8.06M
-Provision for loans, leases and other losses
----
----
-440.00%-17K
---18K
--0
0.00%1K
--0
0.00%5K
--0
--2K
-Changes in other current assets
----
----
--0
--0
--0
----
----
--50K
---37K
--46K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
-130.99%-164K
-12.16%-83K
3.24%-328K
-43.04%-113K
13.58%-70K
17.44%-71K
20.43%-74K
1.17%-339K
20.20%-79K
7.95%-81K
Interest received (cash flow from operating activities)
Tax refund paid
-5.95%-3.4M
15.58%-4.34M
-19.56%-20.94M
23.91%-5.55M
-19.69%-7.03M
-82.29%-3.21M
-99.34%-5.14M
-128.38%-17.51M
-59.71%-7.29M
-118.07%-5.88M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
23.44%18.8M
91.35%26.03M
-37.35%47.58M
-74.21%3.72M
51.18%15.03M
-55.42%15.23M
-21.94%13.6M
91.50%75.95M
-31.58%14.41M
798.10%9.94M
Investing cash flow
Net PPE purchase and sale
-48.30%-1.44M
-1,315.71%-21.26M
-10.03%-4.81M
82.06%-403K
-136.40%-1.93M
-30.78%-973K
-166.79%-1.5M
-16.54%-4.37M
-100.18%-2.25M
-108.16%-816K
Net business purchase and sale
----
----
----
----
----
----
----
--0
----
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
--0
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-17.36%857K
-27.04%858K
-1.84%4.1M
-24.94%945K
-14.08%946K
4.12%1.04M
42.55%1.18M
74.35%4.18M
41.94%1.26M
110.11%1.1M
Investing cash flow
-1,015.63%-586K
-6,159.51%-20.41M
-273.94%-703K
154.91%542K
-444.91%-983K
-74.60%64K
-224.43%-326K
91.99%-188K
19.76%-987K
-54.91%285K
Financing cash flow
Net issuance payments of debt
-317.95%-652K
842.67%10.08M
73.26%-1.51M
111.38%166K
19.29%-159K
57.61%-156K
62.38%-1.36M
-288.58%-5.63M
-150.98%-1.46M
89.46%-197K
Net common stock issuance
--0
73.19%-4.14M
---30.93M
---3.67M
---1K
---11.82M
---15.44M
--0
--0
--0
Increase or decrease of lease financing
42.76%-162K
-41.95%-291K
66.56%-1.84M
78.57%-1.11M
-60.40%-239K
-298.59%-283K
-135.63%-205K
-668.85%-5.51M
-994.32%-5.2M
-148.33%-149K
Cash dividends paid
50.37%-10.87M
67.66%-7.25M
-126.07%-62.55M
---7.3M
-45.61%-10.95M
-191.25%-21.9M
-77.38%-22.4M
-76.93%-27.67M
--0
-47.07%-7.52M
Net other fund-raising expenses
----
----
--1K
--0
----
----
----
----
----
----
Financing cash flow
65.80%-11.68M
95.95%-1.6M
-187.34%-95.31M
-914.62%-10.41M
-44.27%-11.35M
-329.23%-34.15M
-141.38%-39.4M
-148.16%-33.17M
-142.98%-1.03M
-11.69%-7.86M
Net cash flow
Beginning cash position
-14.50%108.86M
-31.74%104.91M
38.16%153.68M
-21.30%111.21M
-21.88%108.55M
13.08%127.32M
38.16%153.68M
28.14%111.23M
59.13%141.31M
44.19%138.96M
Current changes in cash
134.65%6.54M
115.42%4.03M
-213.72%-48.43M
-149.60%-6.15M
14.35%2.7M
-171.27%-18.86M
-2,012.52%-26.13M
77.86%42.59M
-44.20%12.4M
130.15%2.36M
Effect of exchange rate changes
-258.70%-146K
66.53%-80K
-139.72%-338K
-539.13%-147K
-214.29%-44K
201.10%92K
-1,738.46%-239K
-129.56%-141K
-110.90%-23K
-105.49%-14K
End cash Position
6.17%115.25M
-14.50%108.86M
-31.74%104.91M
-31.74%104.91M
-21.30%111.21M
-21.88%108.55M
13.08%127.32M
38.16%153.68M
38.16%153.68M
59.13%141.31M
Free cash flow
21.45%17.32M
-60.70%4.76M
-40.03%42.71M
-72.95%3.26M
45.81%13.09M
-57.22%14.26M
-28.25%12.1M
100.18%71.21M
-39.66%12.04M
593.95%8.98M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 20.82%22.37M61.83%30.45M-26.60%68.85M-56.95%9.38M39.21%22.13M-48.59%18.51M-6.37%18.82M96.77%93.8M-15.33%21.79M1,069.90%15.9M
Net profit before non-cash adjustment 0.95%20.68M6.79%20.34M4.78%75.6M-8.08%17.25M2.61%18.82M14.93%20.48M10.58%19.05M53.69%72.15M38.81%18.77M63.49%18.34M
Total adjustment of non-cash items 53.22%999K432.79%1.02M-67.62%1.2M11.46%321K3.33%527K-69.84%652K-141.78%-305K-32.38%3.69M-90.84%288K-47.04%510K
-Depreciation and amortization 22.35%1.75M19.37%1.67M6.02%5.8M10.44%1.5M7.79%1.47M5.24%1.43M0.72%1.4M12.49%5.47M9.85%1.36M12.29%1.36M
-Reversal of impairment losses recognized in profit and loss --2K--0-118.86%-564K-106.78%-66K--0--0-49,900.00%-498K-0.99%2.99M-65.75%973K--0
-Disposal profit ---42K-1,000.00%-11K76.36%-61K55.64%-59K97.06%-1K--0---1K-760.00%-258K-1,230.00%-133K---34K
-Net exchange gains and losses -107.33%-14K227.18%131K-145.78%-38K-533.33%-78K-123.65%-48K190.95%191K-243.06%-103K123.78%83K111.54%18K1,791.67%203K
-Other non-cash items 28.26%-693K29.67%-775K14.26%-3.94M49.33%-978K12.65%-891K-6.15%-966K-50.55%-1.1M-124.66%-4.59M-148.39%-1.93M-133.94%-1.02M
Changes in working capital 126.45%693K11,715.58%9.1M-144.24%-7.95M-400.11%-8.19M194.64%2.79M-116.34%-2.62M-96.41%77K479.46%17.96M-69.89%2.73M72.75%-2.95M
-Change in receivables 189.13%5.81M-473.96%-3.32M-123.36%-2.8M-652.33%-6.4M126.12%9.23M-156.42%-6.52M118.46%887K277.80%11.99M-89.89%1.16M142.82%4.08M
-Change in inventory -78.97%720K1,489.90%3.15M-112.59%-399K-1,354.55%-4.96M151.34%940K2,151.97%3.42M-93.37%198K780.56%3.17M81.73%-341K-88.84%374K
-Change in prepaid assets -5,418.75%-6.18M749.00%7.44M-1,005.58%-2.78M-563.78%-858K-207.34%-658K77.33%-112K-106.67%-1.15M-114.25%-251K-61.30%185K-54.53%613K
-Change in payables -41.84%342K1,211.51%1.82M-164.17%-1.95M122.53%4.04M16.67%-6.72M-87.69%588K-96.92%139K2,747.83%3.05M280.06%1.82M-34.69%-8.06M
-Provision for loans, leases and other losses ---------440.00%-17K---18K--00.00%1K--00.00%5K--0--2K
-Changes in other current assets ----------0--0--0----------50K---37K--46K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) -130.99%-164K-12.16%-83K3.24%-328K-43.04%-113K13.58%-70K17.44%-71K20.43%-74K1.17%-339K20.20%-79K7.95%-81K
Interest received (cash flow from operating activities)
Tax refund paid -5.95%-3.4M15.58%-4.34M-19.56%-20.94M23.91%-5.55M-19.69%-7.03M-82.29%-3.21M-99.34%-5.14M-128.38%-17.51M-59.71%-7.29M-118.07%-5.88M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 23.44%18.8M91.35%26.03M-37.35%47.58M-74.21%3.72M51.18%15.03M-55.42%15.23M-21.94%13.6M91.50%75.95M-31.58%14.41M798.10%9.94M
Investing cash flow
Net PPE purchase and sale -48.30%-1.44M-1,315.71%-21.26M-10.03%-4.81M82.06%-403K-136.40%-1.93M-30.78%-973K-166.79%-1.5M-16.54%-4.37M-100.18%-2.25M-108.16%-816K
Net business purchase and sale ------------------------------0--------
Advance cash and loans provided to other parties ----------0------------------0--0----
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) -17.36%857K-27.04%858K-1.84%4.1M-24.94%945K-14.08%946K4.12%1.04M42.55%1.18M74.35%4.18M41.94%1.26M110.11%1.1M
Investing cash flow -1,015.63%-586K-6,159.51%-20.41M-273.94%-703K154.91%542K-444.91%-983K-74.60%64K-224.43%-326K91.99%-188K19.76%-987K-54.91%285K
Financing cash flow
Net issuance payments of debt -317.95%-652K842.67%10.08M73.26%-1.51M111.38%166K19.29%-159K57.61%-156K62.38%-1.36M-288.58%-5.63M-150.98%-1.46M89.46%-197K
Net common stock issuance --073.19%-4.14M---30.93M---3.67M---1K---11.82M---15.44M--0--0--0
Increase or decrease of lease financing 42.76%-162K-41.95%-291K66.56%-1.84M78.57%-1.11M-60.40%-239K-298.59%-283K-135.63%-205K-668.85%-5.51M-994.32%-5.2M-148.33%-149K
Cash dividends paid 50.37%-10.87M67.66%-7.25M-126.07%-62.55M---7.3M-45.61%-10.95M-191.25%-21.9M-77.38%-22.4M-76.93%-27.67M--0-47.07%-7.52M
Net other fund-raising expenses ----------1K--0------------------------
Financing cash flow 65.80%-11.68M95.95%-1.6M-187.34%-95.31M-914.62%-10.41M-44.27%-11.35M-329.23%-34.15M-141.38%-39.4M-148.16%-33.17M-142.98%-1.03M-11.69%-7.86M
Net cash flow
Beginning cash position -14.50%108.86M-31.74%104.91M38.16%153.68M-21.30%111.21M-21.88%108.55M13.08%127.32M38.16%153.68M28.14%111.23M59.13%141.31M44.19%138.96M
Current changes in cash 134.65%6.54M115.42%4.03M-213.72%-48.43M-149.60%-6.15M14.35%2.7M-171.27%-18.86M-2,012.52%-26.13M77.86%42.59M-44.20%12.4M130.15%2.36M
Effect of exchange rate changes -258.70%-146K66.53%-80K-139.72%-338K-539.13%-147K-214.29%-44K201.10%92K-1,738.46%-239K-129.56%-141K-110.90%-23K-105.49%-14K
End cash Position 6.17%115.25M-14.50%108.86M-31.74%104.91M-31.74%104.91M-21.30%111.21M-21.88%108.55M13.08%127.32M38.16%153.68M38.16%153.68M59.13%141.31M
Free cash flow 21.45%17.32M-60.70%4.76M-40.03%42.71M-72.95%3.26M45.81%13.09M-57.22%14.26M-28.25%12.1M100.18%71.21M-39.66%12.04M593.95%8.98M
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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