PASDEC(6912) Stock Prices, News, Quotes and Charts

0.285
-0.005-1.72%

15min DelayMarket Closed Jan 16 15:35 CST

114.11MMarket Cap8.38P/E (TTM)

6912 PASDEC

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating cash flow (direct method)

Cash income from operating activities

107.06%12.78M

127.00%7.24M

-37.85%3.27M

-22.74%29.21M

-34.61%14.58M

-33.74%6.17M

20.89%3.19M

48.19%5.27M

37.81M

22.3M

Revenue from customers

107.06%12.78M

127.00%7.24M

-37.85%3.27M

-22.90%29.21M

-33.19%14.58M

-36.56%6.17M

14.75%3.19M

48.19%5.27M

--37.89M

--21.82M

Other cash income from operating activities

----

---82K

--473K

Cash paid

-14.62%-8.75M

34.74%-6.28M

-46.73%-10.48M

-15.33%-36.67M

-1.29%-12.27M

-4.10%-7.63M

-46.06%-9.62M

-24.02%-7.14M

-31.79M

-12.12M

Payments to suppliers for goods and services

-130.20%-4.51M

42.13%-4.38M

-29.03%-7.31M

-45.94%-22.92M

-54.84%-7.73M

-15.59%-1.96M

-52.83%-7.57M

-39.28%-5.67M

---15.71M

---4.99M

Cash paid on behalf of employees

25.54%-4.23M

9.57%-1.85M

-113.49%-3.15M

15.03%-13.65M

38.52%-4.46M

-2.12%-5.68M

-29.97%-2.05M

12.72%-1.48M

---16.07M

---7.25M

Other cash payments from operating activities

---18K

---45K

---18K

-405.56%-91K

----

---18K

--119K

Direct dividend paid

Direct dividend received

Direct interest paid

Direct interest received

Direct tax refund paid

-281.18%-2.33M

-23.13%-841K

16.49%-881K

-74.01%-3.17M

50.89%-825K

-66.49%-611K

-212.71%-683K

-175.46%-1.06M

-1.82M

-1.68M

Operating cash flow

182.33%1.71M

101.70%121K

-176.13%-8.09M

-353.84%-10.63M

-82.58%1.48M

-228.00%-2.07M

-112.87%-7.11M

-13.23%-2.93M

--4.19M

--8.5M

Investing cash flow

Net PPE purchase and sale

--0

---76K

---1K

-105.00%-18.73K

-10,601.14%-18.73K

--0

-77.54%374.83K

-100.00%-175

Net business purchase and sale

----

-100.00%495

-103.47%-419.51K

----

--12.1M

Net investment property transactions

----

--0

----

-67.63%280K

--0

Net investment product transactions

----

392.79%575.66K

----

--0

---196.62K

----

Dividends received (cash flow from investment activities)

-30.03%-5.21M

----

22.22%17.55K

1,115,094.99%4M

---4M

----

-12.26%14.36K

-1.91%359

Interest received (cash flow from investment activities)

816.67%55K

1,700.00%80K

210.53%59K

-95.62%40.84K

-97.70%20.84K

146.15%6K

-116.13%-5K

137.50%19K

812.48%931.83K

2,720.06%905.83K

Net changes in other investments

----

576.03%3.19M

----

Investing cash flow

-43.98%-5.15M

66.67%20K

205.26%58K

-96.31%615.82K

-73.98%4.16M

-224.30%-3.58M

102.91%12K

-99.14%19K

434.37%16.69M

140.06%16M

Financing cash flow

Net issuance payments of debt

-105.92%-324K

--0

--963K

2,351.50%9.04M

1,036,515.41%3.57M

--5.47M

--0

93.51%-401.34K

99.99%-344

Increase or decrease of lease financing

-10.00%-11K

-11.11%-10K

0.00%-10K

-4.25%-39.35K

-6.22%-10.35K

-11.11%-10K

10.00%-9K

-11.11%-10K

-4.45%-37.74K

-6.67%-9.74K

Cash dividends paid

----

---4M

----

Interest paid (cash flow from financing activities)

32.00%-17K

-114.29%-1K

92.31%-1K

-203.41%-51.16K

-85.62%-20.16K

-208.70%-25K

126.92%7K

-333.33%-13K

96.46%-16.86K

89.06%-10.86K

Net other fund-raising expenses

----

-512.96%-5.64M

---43

Financing cash flow

-106.48%-352K

-450.00%-11K

4,239.13%952K

181.02%4.94M

-2,133.67%-468.94K

41,715.38%5.44M

99.96%-2K

97.92%-23K

-14.36%-6.1M

98.66%-20.99K

Net cash flow

Beginning cash position

77.67%14.77M

-5.02%14.64M

18.36%21.72M

30.25%17.79M

5.65%8.1M

16.42%8.32M

-2.93%15.42M

5.68%18.35M

174.11%13.66M

-63.99%7.67M

Current changes in cash

-1,691.04%-3.8M

101.83%130K

-141.30%-7.08M

-8.24%3.79M

1.54%14.04M

-140.15%-212K

18.75%-7.1M

-98.11%-2.93M

-52.38%4.13M

19,375.69%13.82M

End cash Position

35.46%10.98M

77.67%14.77M

-5.02%14.64M

21.31%21.58M

5.65%8.1M

16.42%8.32M

-2.93%15.42M

30.25%17.79M

Free cash flow

181.89%1.7M

100.63%45K

-176.23%-8.09M

72.34%-1.79M

579.82%10.32M

-192.00%-2.07M

-78.96%-7.11M

-13.23%-2.93M

-159.44%-6.46M

-63.57%-2.15M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating cash flow (direct method)
Cash income from operating activities	107.06%12.78M	127.00%7.24M	-37.85%3.27M	-22.74%29.21M	-34.61%14.58M	-33.74%6.17M	20.89%3.19M	48.19%5.27M	37.81M	22.3M
Revenue from customers	107.06%12.78M	127.00%7.24M	-37.85%3.27M	-22.90%29.21M	-33.19%14.58M	-36.56%6.17M	14.75%3.19M	48.19%5.27M	--37.89M	--21.82M
Other cash income from operating activities	----	----	----	----	----	----	----	----	---82K	--473K
Cash paid	-14.62%-8.75M	34.74%-6.28M	-46.73%-10.48M	-15.33%-36.67M	-1.29%-12.27M	-4.10%-7.63M	-46.06%-9.62M	-24.02%-7.14M	-31.79M	-12.12M
Payments to suppliers for goods and services	-130.20%-4.51M	42.13%-4.38M	-29.03%-7.31M	-45.94%-22.92M	-54.84%-7.73M	-15.59%-1.96M	-52.83%-7.57M	-39.28%-5.67M	---15.71M	---4.99M
Cash paid on behalf of employees	25.54%-4.23M	9.57%-1.85M	-113.49%-3.15M	15.03%-13.65M	38.52%-4.46M	-2.12%-5.68M	-29.97%-2.05M	12.72%-1.48M	---16.07M	---7.25M
Other cash payments from operating activities	---18K	---45K	---18K	-405.56%-91K	----	----	----	----	---18K	--119K
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid	-281.18%-2.33M	-23.13%-841K	16.49%-881K	-74.01%-3.17M	50.89%-825K	-66.49%-611K	-212.71%-683K	-175.46%-1.06M	-1.82M	-1.68M
Operating cash flow	182.33%1.71M	101.70%121K	-176.13%-8.09M	-353.84%-10.63M	-82.58%1.48M	-228.00%-2.07M	-112.87%-7.11M	-13.23%-2.93M	--4.19M	--8.5M
Investing cash flow
Net PPE purchase and sale	--0	---76K	---1K	-105.00%-18.73K	-10,601.14%-18.73K	--0	--0	--0	-77.54%374.83K	-100.00%-175
Net business purchase and sale	----	----	----	-100.00%495	-103.47%-419.51K	----	----	----	--12.1M	--12.1M
Net investment property transactions	----	----	----	--0	--0	----	----	----	-67.63%280K	--0
Net investment product transactions	----	----	----	392.79%575.66K	----	----	--0	--0	---196.62K	----
Dividends received (cash flow from investment activities)	-30.03%-5.21M	----	----	22.22%17.55K	1,115,094.99%4M	---4M	----	----	-12.26%14.36K	-1.91%359
Interest received (cash flow from investment activities)	816.67%55K	1,700.00%80K	210.53%59K	-95.62%40.84K	-97.70%20.84K	146.15%6K	-116.13%-5K	137.50%19K	812.48%931.83K	2,720.06%905.83K
Net changes in other investments	----	----	----	----	----	----	----	----	576.03%3.19M	----
Investing cash flow	-43.98%-5.15M	66.67%20K	205.26%58K	-96.31%615.82K	-73.98%4.16M	-224.30%-3.58M	102.91%12K	-99.14%19K	434.37%16.69M	140.06%16M
Financing cash flow
Net issuance payments of debt	-105.92%-324K	--0	--963K	2,351.50%9.04M	1,036,515.41%3.57M	--5.47M	--0	--0	93.51%-401.34K	99.99%-344
Increase or decrease of lease financing	-10.00%-11K	-11.11%-10K	0.00%-10K	-4.25%-39.35K	-6.22%-10.35K	-11.11%-10K	10.00%-9K	-11.11%-10K	-4.45%-37.74K	-6.67%-9.74K
Cash dividends paid	----	----	----	---4M	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	32.00%-17K	-114.29%-1K	92.31%-1K	-203.41%-51.16K	-85.62%-20.16K	-208.70%-25K	126.92%7K	-333.33%-13K	96.46%-16.86K	89.06%-10.86K
Net other fund-raising expenses	----	----	----	----	----	----	----	----	-512.96%-5.64M	---43
Financing cash flow	-106.48%-352K	-450.00%-11K	4,239.13%952K	181.02%4.94M	-2,133.67%-468.94K	41,715.38%5.44M	99.96%-2K	97.92%-23K	-14.36%-6.1M	98.66%-20.99K
Net cash flow
Beginning cash position	77.67%14.77M	-5.02%14.64M	18.36%21.72M	30.25%17.79M	5.65%8.1M	16.42%8.32M	-2.93%15.42M	5.68%18.35M	174.11%13.66M	-63.99%7.67M
Current changes in cash	-1,691.04%-3.8M	101.83%130K	-141.30%-7.08M	-8.24%3.79M	1.54%14.04M	-140.15%-212K	18.75%-7.1M	-98.11%-2.93M	-52.38%4.13M	19,375.69%13.82M
End cash Position	35.46%10.98M	77.67%14.77M	-5.02%14.64M	21.31%21.58M	21.31%21.58M	5.65%8.1M	16.42%8.32M	-2.93%15.42M	30.25%17.79M	30.25%17.79M
Free cash flow	181.89%1.7M	100.63%45K	-176.23%-8.09M	72.34%-1.79M	579.82%10.32M	-192.00%-2.07M	-78.96%-7.11M	-13.23%-2.93M	-159.44%-6.46M	-63.57%-2.15M
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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PASDEC (6912)

6912 PASDEC