MY Stock MarketDetailed Quotes

7172 PMBTECH

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  • 1.900
  • 0.0000.00%
15min DelayTrading Dec 4 14:30 CST
3.55BMarket Cap67.86P/E (TTM)

PMBTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-52.66%46.45M
107.73%5.82M
-1,151.35%-71.13M
-82.35%31.07M
-93.27%13.89M
3,360.98%98.12M
-350.90%-75.26M
90.06%-5.68M
281.16%176.04M
139.99%206.24M
Net profit before non-cash adjustment
125.19%9.74M
30.44%4.98M
-81.76%2.55M
-64.19%52.74M
71.75%30.6M
-79.43%4.32M
-90.82%3.82M
-79.06%13.99M
-23.93%147.27M
-86.80%17.82M
Total adjustment of non-cash items
-74.03%3.59M
8.60%17.02M
-4.56%11.6M
-57.57%27.03M
-157.96%-14.64M
10.12%13.84M
25.54%15.67M
-9.23%12.16M
6.97%63.7M
31.41%25.26M
-Depreciation and amortization
6.24%10.59M
7.84%10.42M
8.32%10.31M
9.15%39.76M
12.64%10.61M
5.41%9.97M
9.16%9.67M
9.43%9.52M
4.64%36.43M
9.04%9.42M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-124.74%-1.64M
----
----
----
----
18.73%6.61M
----
-Disposal profit
--0
--0
--0
-2,147.22%-26.88M
-2,022.75%-26.88M
--0
--0
--0
1,920.00%1.31M
1,436.26%1.4M
-Net exchange gains and losses
-879.56%-13.37M
-9.57%-538K
-44.83%-4.4M
-217.87%-5.34M
-115.84%-445K
45.62%-1.37M
72.69%-491K
-1,577.35%-3.04M
-102.05%-1.68M
714.88%2.81M
-Other non-cash items
21.71%6.37M
9.79%7.13M
0.25%5.69M
0.46%21.13M
-25.95%3.72M
-8.20%5.24M
19.73%6.49M
16.30%5.68M
5.47%21.03M
-6.73%5.02M
Changes in working capital
-58.58%33.12M
82.92%-16.18M
-167.90%-85.28M
-39.39%-48.7M
-101.27%-2.08M
318.52%79.96M
-292.73%-94.75M
76.83%-31.83M
83.12%-34.94M
339.14%163.17M
-Change in receivables
65.54%40.7M
-275.06%-23.28M
-197.15%-23.35M
177.78%50.43M
-76.91%8.01M
145.87%24.58M
-537.92%-6.21M
153.46%24.04M
11.10%-64.84M
136.59%34.7M
-Change in inventory
-371.14%-44.55M
101.01%938K
25.71%-39.43M
-933.97%-106.36M
-80.21%22.98M
182.98%16.43M
-295.47%-92.7M
11.77%-53.08M
108.36%12.75M
4,192.50%116.16M
-Change in payables
-5.06%36.97M
48.29%6.16M
-705.77%-22.5M
-35.45%7.56M
-575.80%-32.75M
5.81%38.95M
1,348.08%4.16M
91.35%-2.79M
-40.55%11.71M
-72.58%6.88M
-Changes in other current assets
----
----
----
-105.98%-325K
----
----
----
----
552.75%5.43M
----
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)
Tax refund paid
2.60%-1.65M
-146.84%-1.64M
-30.87%-1.95M
-10.99%-7.49M
-15.74%-3.65M
-56.67%-1.69M
36.58%-664K
-1.15%-1.49M
-76.08%-6.75M
-25.54%-3.15M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-53.54%44.8M
105.51%4.18M
-918.64%-73.08M
-86.07%23.58M
-94.96%10.24M
2,458.30%96.43M
-362.27%-75.92M
87.77%-7.17M
299.73%169.29M
143.44%203.09M
Investing cash flow
Net PPE purchase and sale
79.40%-27.51M
17.15%-66.93M
63.13%-23.01M
-85.56%-334.75M
56.05%-58.03M
-310.80%-133.54M
-930.24%-80.78M
-678.75%-62.4M
-390.50%-180.39M
-636.81%-132.03M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---17.04M
----
Net investment property transactions
----
----
----
--0
----
----
----
----
---59K
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
30.05%238K
62.50%208K
-6.42%175K
61.56%685K
16.15%187K
115.29%183K
62.03%128K
88.89%187K
40.86%424K
0.00%161K
Net changes in other investments
----
----
----
183.83%36.31M
----
----
----
----
---43.31M
----
Investing cash flow
79.55%-27.27M
17.27%-66.72M
63.30%-22.83M
-23.87%-297.75M
88.80%-21.53M
-311.31%-133.35M
-939.07%-80.65M
-686.13%-62.21M
-246.18%-240.38M
-2,243.77%-192.28M
Financing cash flow
Net issuance payments of debt
-101.68%-969K
-74.96%29.21M
110.25%105.11M
921.34%319.45M
377.52%95.02M
1,755.88%57.79M
378.48%116.65M
-0.32%49.99M
-55.15%31.28M
152.35%19.9M
Net common stock issuance
3,202.27%55.38M
--0
--0
-85.51%12.25M
--0
-94.97%1.68M
416.19%6.73M
-91.48%3.85M
331.58%84.55M
-36.87%4.76M
Increase or decrease of lease financing
42.00%-2.76M
194.48%12.1M
-594.25%-3.95M
-65.89%-13.21M
-192.23%-13.36M
-119.54%-4.76M
425.08%4.11M
1,900.00%800K
-56.48%-7.97M
-34.84%-4.57M
Cash dividends paid
----
----
----
----
----
----
----
----
-468.03%-11.69M
--0
Interest paid (cash flow from financing activities)
18.36%-6.61M
-11.83%-7.34M
31.56%-5.87M
-56.04%-45.06M
-199.42%-21.83M
3.50%-8.1M
-23.18%-6.56M
-8.96%-8.57M
-13.49%-28.88M
-31.00%-7.29M
Financing cash flow
-3.37%45.04M
-71.90%33.98M
106.83%95.29M
306.31%273.43M
367.39%59.83M
80.23%46.61M
305.42%120.93M
-47.35%46.07M
18.62%67.3M
132.47%12.8M
Net cash flow
Beginning cash position
-2.47%70.17M
-5.38%98.73M
-23.37%98.07M
1.94%84.67M
36.18%81.38M
5.54%71.94M
0.29%104.35M
54.09%127.98M
59.25%83.05M
26.11%59.76M
Current changes in cash
545.97%62.56M
19.87%-28.57M
97.35%-618K
80.42%-744K
105.58%48.54M
190.93%9.69M
5.40%-35.65M
-211.43%-23.32M
-112.82%-3.8M
-34.06%23.61M
Effect of exchange rate changes
-997.23%-2.78M
--0
512.22%1.28M
31.95%7.14M
242.67%4.47M
-111.31%-253K
80.17%3.24M
-520.27%-311K
331.39%5.41M
1,072.39%1.3M
End cash Position
59.70%129.95M
-2.47%70.17M
-5.38%98.73M
7.56%91.07M
7.56%91.07M
36.18%81.38M
5.54%71.94M
0.29%104.35M
1.94%84.67M
1.94%84.67M
Free cash flow
131.64%11.74M
59.96%-62.75M
-38.10%-96.08M
-3,005.00%-344.97M
-214.82%-81.59M
-1.39%-37.1M
-842.45%-156.7M
-4.34%-69.58M
-300.29%-11.11M
-34.22%71.06M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -52.66%46.45M107.73%5.82M-1,151.35%-71.13M-82.35%31.07M-93.27%13.89M3,360.98%98.12M-350.90%-75.26M90.06%-5.68M281.16%176.04M139.99%206.24M
Net profit before non-cash adjustment 125.19%9.74M30.44%4.98M-81.76%2.55M-64.19%52.74M71.75%30.6M-79.43%4.32M-90.82%3.82M-79.06%13.99M-23.93%147.27M-86.80%17.82M
Total adjustment of non-cash items -74.03%3.59M8.60%17.02M-4.56%11.6M-57.57%27.03M-157.96%-14.64M10.12%13.84M25.54%15.67M-9.23%12.16M6.97%63.7M31.41%25.26M
-Depreciation and amortization 6.24%10.59M7.84%10.42M8.32%10.31M9.15%39.76M12.64%10.61M5.41%9.97M9.16%9.67M9.43%9.52M4.64%36.43M9.04%9.42M
-Reversal of impairment losses recognized in profit and loss -------------124.74%-1.64M----------------18.73%6.61M----
-Disposal profit --0--0--0-2,147.22%-26.88M-2,022.75%-26.88M--0--0--01,920.00%1.31M1,436.26%1.4M
-Net exchange gains and losses -879.56%-13.37M-9.57%-538K-44.83%-4.4M-217.87%-5.34M-115.84%-445K45.62%-1.37M72.69%-491K-1,577.35%-3.04M-102.05%-1.68M714.88%2.81M
-Other non-cash items 21.71%6.37M9.79%7.13M0.25%5.69M0.46%21.13M-25.95%3.72M-8.20%5.24M19.73%6.49M16.30%5.68M5.47%21.03M-6.73%5.02M
Changes in working capital -58.58%33.12M82.92%-16.18M-167.90%-85.28M-39.39%-48.7M-101.27%-2.08M318.52%79.96M-292.73%-94.75M76.83%-31.83M83.12%-34.94M339.14%163.17M
-Change in receivables 65.54%40.7M-275.06%-23.28M-197.15%-23.35M177.78%50.43M-76.91%8.01M145.87%24.58M-537.92%-6.21M153.46%24.04M11.10%-64.84M136.59%34.7M
-Change in inventory -371.14%-44.55M101.01%938K25.71%-39.43M-933.97%-106.36M-80.21%22.98M182.98%16.43M-295.47%-92.7M11.77%-53.08M108.36%12.75M4,192.50%116.16M
-Change in payables -5.06%36.97M48.29%6.16M-705.77%-22.5M-35.45%7.56M-575.80%-32.75M5.81%38.95M1,348.08%4.16M91.35%-2.79M-40.55%11.71M-72.58%6.88M
-Changes in other current assets -------------105.98%-325K----------------552.75%5.43M----
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)
Tax refund paid 2.60%-1.65M-146.84%-1.64M-30.87%-1.95M-10.99%-7.49M-15.74%-3.65M-56.67%-1.69M36.58%-664K-1.15%-1.49M-76.08%-6.75M-25.54%-3.15M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -53.54%44.8M105.51%4.18M-918.64%-73.08M-86.07%23.58M-94.96%10.24M2,458.30%96.43M-362.27%-75.92M87.77%-7.17M299.73%169.29M143.44%203.09M
Investing cash flow
Net PPE purchase and sale 79.40%-27.51M17.15%-66.93M63.13%-23.01M-85.56%-334.75M56.05%-58.03M-310.80%-133.54M-930.24%-80.78M-678.75%-62.4M-390.50%-180.39M-636.81%-132.03M
Net business purchase and sale --------------0-------------------17.04M----
Net investment property transactions --------------0-------------------59K----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 30.05%238K62.50%208K-6.42%175K61.56%685K16.15%187K115.29%183K62.03%128K88.89%187K40.86%424K0.00%161K
Net changes in other investments ------------183.83%36.31M-------------------43.31M----
Investing cash flow 79.55%-27.27M17.27%-66.72M63.30%-22.83M-23.87%-297.75M88.80%-21.53M-311.31%-133.35M-939.07%-80.65M-686.13%-62.21M-246.18%-240.38M-2,243.77%-192.28M
Financing cash flow
Net issuance payments of debt -101.68%-969K-74.96%29.21M110.25%105.11M921.34%319.45M377.52%95.02M1,755.88%57.79M378.48%116.65M-0.32%49.99M-55.15%31.28M152.35%19.9M
Net common stock issuance 3,202.27%55.38M--0--0-85.51%12.25M--0-94.97%1.68M416.19%6.73M-91.48%3.85M331.58%84.55M-36.87%4.76M
Increase or decrease of lease financing 42.00%-2.76M194.48%12.1M-594.25%-3.95M-65.89%-13.21M-192.23%-13.36M-119.54%-4.76M425.08%4.11M1,900.00%800K-56.48%-7.97M-34.84%-4.57M
Cash dividends paid ---------------------------------468.03%-11.69M--0
Interest paid (cash flow from financing activities) 18.36%-6.61M-11.83%-7.34M31.56%-5.87M-56.04%-45.06M-199.42%-21.83M3.50%-8.1M-23.18%-6.56M-8.96%-8.57M-13.49%-28.88M-31.00%-7.29M
Financing cash flow -3.37%45.04M-71.90%33.98M106.83%95.29M306.31%273.43M367.39%59.83M80.23%46.61M305.42%120.93M-47.35%46.07M18.62%67.3M132.47%12.8M
Net cash flow
Beginning cash position -2.47%70.17M-5.38%98.73M-23.37%98.07M1.94%84.67M36.18%81.38M5.54%71.94M0.29%104.35M54.09%127.98M59.25%83.05M26.11%59.76M
Current changes in cash 545.97%62.56M19.87%-28.57M97.35%-618K80.42%-744K105.58%48.54M190.93%9.69M5.40%-35.65M-211.43%-23.32M-112.82%-3.8M-34.06%23.61M
Effect of exchange rate changes -997.23%-2.78M--0512.22%1.28M31.95%7.14M242.67%4.47M-111.31%-253K80.17%3.24M-520.27%-311K331.39%5.41M1,072.39%1.3M
End cash Position 59.70%129.95M-2.47%70.17M-5.38%98.73M7.56%91.07M7.56%91.07M36.18%81.38M5.54%71.94M0.29%104.35M1.94%84.67M1.94%84.67M
Free cash flow 131.64%11.74M59.96%-62.75M-38.10%-96.08M-3,005.00%-344.97M-214.82%-81.59M-1.39%-37.1M-842.45%-156.7M-4.34%-69.58M-300.29%-11.11M-34.22%71.06M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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