PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
7134 PWF
- 0.865
- -0.010-1.14%
15min DelayMarket Closed Dec 27 16:50 CST
273.47MMarket Cap5.51P/E (TTM)
0.875High0.865Low764.40KVolume0.870Open0.875Pre Close664.74KTurnover1.01852wk High0.91%Turnover Ratio316.15MShares0.67652wk Low0.157EPS TTM72.84MFloat Cap1.018Historical High4.97P/E (Static)84.21MShs Float0.059Historical Low0.174EPS LYR1.14%Amplitude0.03Dividend TTM0.68P/B100Lot Size3.47%Div YieldTTM
PWF 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 | -35.46%21.27M | 125.01%27.76M | 396.65%7.27M | 24.97%112.6M | 67.84%65.84M | -8.19%32.96M | -35.03%12.34M | 136.49%1.46M | 161.46%90.1M | 30.65%39.23M |
| Net profit before non-cash adjustment | -4.92%14.56M | 50.70%12.76M | -53.78%4.15M | 436.08%84.23M | 718.66%51.46M | 384.93%15.31M | 75.18%8.47M | 527.01%8.99M | 519.75%15.71M | -20.12%6.29M |
| Total adjustment of non-cash items | -92.35%543K | -15.85%7.82M | 18.78%14.14M | -56.40%33.37M | -68.49%5.07M | -81.45%7.1M | 936.72%9.29M | -43.99%11.91M | 146.45%76.53M | 48.27%16.1M |
| -Depreciation and amortization | ---- | ---- | ---- | -12.17%23.06M | ---- | ---- | ---- | ---- | 79.06%26.26M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -99.51%81.76K | ---- | ---- | ---- | ---- | 600.58%16.62M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | -79.19%286.56K | ---- | ---- | ---- | ---- | -47.81%1.38M | ---- |
| -Share of associates | ---- | ---- | ---- | -27.33%58.38K | ---- | ---- | ---- | ---- | --80.33K | ---- |
| -Disposal profit | ---- | ---- | ---- | -99.92%8.92K | ---- | ---- | ---- | ---- | 784.21%11.76M | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | -56.20%1.88M | ---- | ---- | ---- | ---- | 22.13%4.3M | ---- |
| -Other non-cash items | -92.35%543K | -15.85%7.82M | 18.78%14.14M | -50.51%7.99M | 54.15%-20.3M | -81.45%7.1M | 936.72%9.29M | -43.99%11.91M | 155.98%16.15M | -218.93%-44.28M |
| Changes in working capital | -41.51%6.17M | 232.26%7.17M | 43.25%-11.03M | -133.04%-5M | -44.70%9.31M | 290.44%10.54M | -140.92%-5.42M | 27.24%-19.43M | -346.29%-2.14M | 49.06%16.84M |
| -Change in receivables | ---- | ---- | ---- | -45.34%-6.72M | ---- | ---- | ---- | ---- | -216.70%-4.62M | ---- |
| -Change in inventory | ---- | ---- | ---- | 75.38%-2.56M | ---- | ---- | ---- | ---- | -36.04%-10.39M | ---- |
| -Change in payables | ---- | ---- | ---- | -66.76%4.28M | ---- | ---- | ---- | ---- | 29.08%12.87M | ---- |
| -Changes in other current assets | 154.98%5.14M | 193.75%5.79M | 477.67%6.68M | ---- | ---- | -75.98%2.02M | -322.25%-6.17M | 91.14%-1.77M | ---- | ---- |
| -Changes in other current liabilities | -87.99%1.02M | 85.56%1.39M | -0.27%-17.71M | ---- | ---- | 161.19%8.53M | -92.86%748K | -162.43%-17.66M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 47.14%-647K | 19.59%-977K | 30.93%-842K | 3.52%-4.69M | 16.94%-1.03M | 2.00%-1.22M | 0.49%-1.22M | -6.09%-1.22M | -1.22%-4.86M | -1.34%-1.24M |
| Interest received (cash flow from operating activities) | 297.06%135K | 84.38%59K | 33.33%88K | 22.75%206.68K | 14.24%74.68K | -29.17%34K | 39.13%32K | 106.25%66K | -20.13%168.38K | -17.05%65.38K |
| Tax refund paid | -80.67%-1.51M | 8.18%-1.08M | 41.53%-1.08M | -18.96%-5.76M | 41.23%-1.9M | -20.23%-838K | -176.65%-1.17M | -280.04%-1.85M | -89.71%-4.84M | -348.73%-3.23M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -37.78%19.24M | 158.14%25.76M | 453.97%5.44M | 27.04%102.36M | 80.89%62.99M | -9.03%30.93M | -42.53%9.98M | 72.64%-1.54M | 194.93%80.57M | 23.65%34.82M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -11.90%-11.81M | 14.14%-8.92M | 4.37%-9.79M | -19.83%-50.22M | -71.74%-19.04M | 27.02%-10.55M | 15.88%-10.38M | -154.94%-10.24M | -263.06%-41.91M | -340.38%-11.09M |
| Net investment product transactions | --571K | --85K | --0 | -158.92%-63.58K | -5,386.52%-999.58K | --0 | --0 | --936K | -75.65%107.91K | 493.59%18.91K |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | -61.50%3.69K | -1,194.94%-17.31K | --0 | ---- | ---- | -48.33%9.58K | -91.47%1.58K |
| Net changes in other investments | ---1M | --2.06M | --8.37M | --30 | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -15.96%-12.23M | 34.66%-6.77M | 84.69%-1.43M | -20.31%-50.28M | -81.24%-20.06M | 26.99%-10.55M | 15.43%-10.36M | -131.64%-9.31M | -207.20%-41.79M | -120.18%-11.07M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 95.37%-975K | -336.22%-4.89M | -633.29%-24.49M | -16.53%-30.84M | -48.94%-16.46M | -0.54%-21.04M | 113.20%2.07M | 1.08%4.59M | -49.24%-26.47M | 42.01%-11.05M |
| Net common stock issuance | --0 | --0 | --0 | 9,797.30%4.7M | -42.56%24.42K | -2,240.00%-107K | 188.09%4.76M | -99.59%22K | -98.96%47.5K | 22,950.54%42.5K |
| Increase or decrease of lease financing | ---- | ---- | ---- | 94.05%-114.58K | ---- | ---- | ---- | ---- | -38.98%-1.92M | ---- |
| Cash dividends paid | -43.47%-6.36M | --0 | 39.15%-3.06M | -130.01%-16.01M | -9.62%-319 | 10.21%-4.43M | -221.09%-6.55M | 32.30%-5.03M | ---6.96M | ---291 |
| Financing cash flow | 71.34%-7.33M | -1,820.07%-4.89M | -6,539.76%-27.56M | -19.71%-42.26M | -27.96%-16.55M | 1.08%-25.58M | -70.72%284K | -116.47%-415K | -142.66%-35.3M | 36.73%-12.93M |
| Net cash flow | ||||||||||
| Beginning cash position | 74.66%27.45M | -15.61%13.35M | 36.26%36.89M | 14.73%27.07M | -35.31%10.52M | -30.35%15.72M | -4.06%15.82M | 14.73%27.07M | -3.41%23.6M | -22.24%16.26M |
| Current changes in cash | 93.81%-322K | 14,204.00%14.1M | -109.16%-23.54M | 182.50%9.82M | 143.82%26.38M | 17.57%-5.2M | -101.64%-100K | -58.27%-11.26M | 516.58%3.48M | 301.62%10.82M |
| End cash Position | 158.00%27.13M | 74.66%27.45M | -15.61%13.35M | 36.26%36.89M | 36.26%36.89M | -35.31%10.52M | -30.35%15.72M | -4.06%15.82M | 14.73%27.07M | 14.73%27.07M |
| Free cash flow | -63.24%7.48M | 3,314.42%16.72M | 62.74%-4.41M | 36.83%51.7M | 89.85%43.7M | 3.94%20.36M | -110.66%-520K | -22.03%-11.84M | 188.99%37.78M | -1.85%23.02M |
| 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.