MY Stock MarketDetailed Quotes
7163 PJBUMI
- 0.820
- -0.005-0.61%
15min DelayTrading Jul 2 10:22 CST
67.24MMarket Cap273.33P/E (TTM)
0.820High0.790Low600Volume0.790Open0.825Pre Close477.00Turnover1.29052wk High0.01%Turnover Ratio82.00MShares0.68052wk Low0.003EPS TTM8.02MFloat Cap3.183Historical High51.25P/E (Static)9.79MShs Float0.010Historical Low0.016EPS LYR3.64%Amplitude--Dividend TTM2.93P/B100Lot Size--Div YieldTTM
PJBUMI Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 53.57%-26K | -27K | 19K | 361.36%115K | -56K | 104.65%88K | 197.50%39K | -44K | 875.00%78K | 116.04%43K |
| Net profit before non-cash adjustment | 765.52%502K | --122K | --136K | 117.52%1.71M | --58K | -69.23%4K | -87.90%30K | ---9.73M | 65.63%53K | -95.94%13K |
| Total adjustment of non-cash items | 10.00%11K | --5K | --59K | -111.64%-1.28M | --10K | 40.00%7K | -33.33%4K | --11.01M | -28.57%5K | -28.57%5K |
| -Depreciation and amortization | 10.00%11K | --5K | --8K | 14.04%65K | --10K | 40.00%7K | -33.33%4K | --57K | -28.57%5K | -28.57%5K |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --52K | 176.35%666K | ---- | ---- | ---- | --241K | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | -84.93%387K | ---- | ---- | ---- | --2.57M | ---- | ---- |
| -Disposal profit | --0 | --0 | ---1K | -129.48%-2.4M | ---- | ---- | ---- | --8.14M | ---- | ---- |
| -Other non-cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4K | ---- | ---- |
| Changes in working capital | -334.68%-539K | ---154K | ---176K | 76.75%-308K | ---124K | 208.00%77K | 101.70%5K | ---1.33M | 164.52%20K | 104.20%25K |
| -Change in receivables | 468.97%165K | ---262K | ---188K | -114.39%-157K | --29K | 111.52%22K | 58.33%-210K | --1.09M | -102.38%-125K | 92.67%-191K |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---4K |
| -Change in payables | -360.13%-704K | --108K | --12K | 93.75%-151K | ---153K | -75.00%55K | 9.14%215K | ---2.42M | 102.74%145K | -89.05%220K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 80.00%-1K | -5K | ||||||||
| Interest received (cash flow from operating activities) | 0.00%1K | 1K | ||||||||
| Tax refund paid | -3K | -2K | -6K | |||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 48.21%-29K | ---29K | --13K | 339.58%115K | ---56K | 104.65%88K | 197.50%39K | ---48K | 875.00%78K | 116.04%43K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 15.38%-11K | --0 | --1K | -361.90%-97K | ---13K | ---- | ---- | ---21K | ---16K | --0 |
| Investing cash flow | 15.38%-11K | --0 | --1K | -361.90%-97K | ---13K | ---- | ---- | ---21K | ---16K | --0 |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | ---- | ---- | ---- | 48.00%-13K | ---- | ---- | ---- | ---25K | ---- | ---- |
| Financing cash flow | ---- | ---- | ---- | 48.00%-13K | ---- | ---- | ---- | ---25K | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -27.78%91K | --120K | --106K | -48.21%101K | --126K | -9.09%140K | -48.21%101K | --195K | 16.57%197K | -64.76%154K |
| Current changes in cash | 42.03%-40K | ---29K | --14K | 105.32%5K | ---69K | -132.56%-14K | 195.12%39K | ---94K | 675.00%62K | 116.04%43K |
| End cash Position | -22.81%44K | --91K | --120K | 4.95%106K | --57K | -36.04%126K | -9.09%140K | --101K | 46.33%259K | 16.57%197K |
| Free cash flow | 42.03%-40K | ---29K | --13K | 84.06%-11K | ---69K | -132.56%-14K | 195.12%39K | ---69K | 675.00%62K | 116.04%43K |
| 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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