MY Stock MarketDetailed Quotes
6254 PDZ
- 0.040
- 0.0000.00%
15min DelayTrading Dec 20 15:46 CST
23.53MMarket Cap4.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.08052wk High0.00%Turnover Ratio588.37MShares0.03552wk Low0.01EPS TTM13.54MFloat Cap16.800Historical HighLossP/E (Static)338.44MShs Float0.010Historical Low-0.008EPS LYR0.00%Amplitude--Dividend TTM0.24P/B100Lot Size--Div YieldTTM
PDZ Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 53.23%-2.64M | -489.68%-17.42M | 88.10%-1.2M | 28.89%-12.48M | -112.02%-1.26M | 79.50%-5.65M | 1,257.77%4.47M | -18,841.51%-10.04M | -126.08%-17.55M | 973.04%10.46M |
| Net profit before non-cash adjustment | 296.97%520K | 159.86%880K | 4,076.80%7.2M | 30.24%-4.52M | 43.80%-2.6M | 47.09%-264K | -72.94%-1.47M | 63.51%-181K | -17.34%-6.48M | -143.30%-4.63M |
| Total adjustment of non-cash items | -988.24%-740K | -117.06%-73K | -3,166.37%-7.28M | -19.68%3.59M | -19.69%3.45M | -211.48%-68K | 169.18%428K | -346.00%-223K | 133.96%4.47M | 494.88%4.3M |
| -Depreciation and amortization | -80.18%66K | -77.08%66K | -77.08%66K | -2.26%1.13M | -24.39%217K | 15.22%333K | 0.00%288K | 0.00%288K | 287.88%1.15M | 386.44%287K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---3K | --2.99M | ---- | ---- | ---- | --0 | --0 | ---- |
| -Assets reserve and write-off | --0 | --0 | ---6.91M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Share of associates | -5.26%-60K | -9.80%-56K | -38.46%-54K | -43.26%-202K | -22.22%-55K | -78.13%-57K | -59.38%-51K | -21.88%-39K | -0.71%-141K | 0.00%-45K |
| -Disposal profit | --0 | --0 | --0 | -80.70%965K | -80.70%965K | --0 | --0 | --0 | 1,401.50%5M | 1,766.67%5M |
| -Net exchange gains and losses | -1,070.21%-456K | -89.05%59K | 126.51%44K | 192.42%122K | -25.21%-298K | 30.56%47K | 314.62%539K | -176.67%-166K | -171.35%-132K | -240.00%-238K |
| -Other non-cash items | 25.83%-290K | 58.33%-145K | -39.22%-426K | -0.21%-1.41M | -3.98%-366K | -31.21%-391K | 32.03%-348K | -24.39%-306K | -99.72%-1.41M | -9.66%-352K |
| Changes in working capital | 54.45%-2.42M | -430.65%-18.22M | 88.49%-1.11M | 25.68%-11.55M | -119.55%-2.11M | 80.39%-5.32M | 1,706.89%5.51M | -2,054.36%-9.64M | -274.10%-15.54M | 60,033.33%10.79M |
| -Change in receivables | 41.48%-4.27M | -491.75%-15.96M | 105.40%403K | 27.08%-12.57M | -123.49%-1.89M | 71.56%-7.3M | 394.58%4.07M | -519.63%-7.46M | -473.81%-17.24M | 739.39%8.03M |
| -Change in payables | -6.66%1.85M | -257.41%-2.26M | 30.45%-1.51M | -39.85%1.02M | -108.06%-222K | 235.78%1.98M | -14.87%1.44M | -69.18%-2.17M | 247.74%1.7M | 382.56%2.76M |
| 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) | 1.96M | 69K | 0 | 42.96%1.41M | -49.04%503K | 0 | 0 | 908K | 1,165.38%987K | 987K |
| Tax refund paid | 2,442.86%164K | 214.29%8K | -110.29%-7K | -7K | ||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 87.52%-686K | -488.14%-17.35M | 86.91%-1.2M | 34.19%-10.9M | -106.52%-746K | 80.07%-5.5M | 1,257.77%4.47M | -17,128.30%-9.13M | -117.54%-16.57M | 1,187.36%11.44M |
| Investing cash flow | ||||||||||
| Net investment product transactions | ---25.7M | 5,764.27%20.35M | -105.16%-153K | -208.73%-15.62M | -231.78%-18.93M | --0 | --347K | --2.96M | 141.79%14.37M | --14.37M |
| Investing cash flow | ---25.7M | 5,764.27%20.35M | -105.16%-153K | -208.73%-15.62M | -231.78%-18.93M | --0 | --347K | --2.96M | 141.85%14.37M | --14.37M |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---- | ---- | --0 | -91.21%365K | ---- | ---- | ---- | --0 | -92.87%4.15M | --0 |
| Financing cash flow | ---- | ---- | --0 | -91.21%365K | ---- | ---- | ---- | --0 | -92.87%4.15M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -46.13%27.04M | -47.03%24.04M | -50.75%25.38M | 3.94%51.55M | -26.02%44.7M | -42.95%50.19M | -48.65%45.38M | -38.84%51.55M | 48.72%49.59M | 108.77%60.42M |
| Current changes in cash | -380.15%-26.38M | -37.65%3M | 78.14%-1.35M | -1,440.22%-26.16M | -174.84%-19.32M | 80.07%-5.5M | 1,347.67%4.82M | -250.45%-6.17M | -87.98%1.95M | 24.97%25.81M |
| End cash Position | -98.53%655K | -46.13%27.04M | -47.03%24.04M | -50.75%25.38M | -50.75%25.38M | -26.02%44.7M | -42.95%50.19M | -48.65%45.38M | 3.94%51.55M | 3.94%51.55M |
| Free cash flow | 87.52%-686K | -488.14%-17.35M | 86.91%-1.2M | 34.19%-10.9M | -106.52%-746K | 80.07%-5.5M | 1,257.77%4.47M | -17,128.30%-9.13M | -117.54%-16.57M | 1,187.36%11.44M |
| 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.
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