MY Stock MarketDetailed Quotes

7225 PA

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  • 0.385
  • +0.020+5.48%
15min DelayMarket Closed Jul 2 16:59 CST
577.22MMarket Cap15.40P/E (TTM)

PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
3,362.12%63.25M
1,218.35%19.97M
-72.87%9.03M
244.33%36.63M
100.00%35
-90.67%1.83M
105.63%1.52M
2,071.49%33.29M
-209.63%-25.38M
-247.64%-19.57M
Net profit before non-cash adjustment
29.40%17.99M
2.25%15.65M
-21.41%11.91M
17.44%44.35M
-100.00%-355
237.86%13.9M
-48.41%15.3M
86.83%15.15M
53.85%37.77M
36.56%10.08M
Total adjustment of non-cash items
333.55%1.09M
-30.57%6.74M
426.99%3.08M
-24.35%8.3M
-99.98%271
68.17%-465K
21.46%9.71M
-131.58%-941K
-4.76%10.97M
-71.27%1.46M
-Depreciation and amortization
-46.07%1.96M
6.19%1.92M
4.09%1.86M
0.92%7.23M
-100.05%-861
302.00%3.64M
-66.68%1.81M
2.82%1.79M
0.49%7.16M
3.82%1.8M
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
248.63%608.81K
98.93%-4.19K
112.76%834K
47.30%-215K
-200.00%-6K
-425.94%-409.61K
-375.68%-391.61K
-Disposal profit
41.75%275K
-429.73%-244K
--0
493.17%243.81K
111.59%813
2,671.43%194K
1,157.14%74K
54.55%-25K
-170.18%-62.01K
-109.97%-7.01K
-Net exchange gains and losses
56.87%-2.76M
-39.90%4.37M
121.21%770K
-30.49%-2.74M
100.03%443
-489.27%-6.39M
477.29%7.28M
-2,035.29%-3.63M
-362.10%-2.1M
-567.67%-1.64M
-Remuneration paid in stock
37.64%1.77M
-24.90%555K
-49.93%370K
-52.30%2.76M
-100.05%-686
191.08%1.29M
-82.94%739K
-49.38%739K
87.12%5.79M
--1.41M
-Other non-cash items
-863.64%-212K
509.09%134K
-60.31%77K
-66.89%193.75K
-100.09%-246
92.39%-22K
-96.18%22K
2,055.56%194K
109.12%585.16K
447.64%289.16K
Changes in working capital
480.52%44.18M
89.74%-2.41M
-131.20%-5.95M
78.38%-16.02M
100.00%119
-137.31%-11.61M
63.61%-23.49M
299.67%19.08M
-473.85%-74.12M
-4,047.10%-31.12M
-Change in receivables
462.22%31.41M
139.29%5.95M
-360.37%-30.57M
104.02%2.2M
100.00%454
-80.11%5.59M
73.68%-15.13M
327.10%11.74M
-1,223.43%-54.74M
-334.64%-28.09M
-Change in inventory
179.93%10.59M
-17.64%-5.92M
333.48%23.59M
48.45%-12.84M
100.00%-15
-1,636.31%-13.24M
58.68%-5.04M
142.80%5.44M
-229.68%-24.9M
85.24%-862.3K
-Change in payables
155.18%2.18M
26.85%-2.43M
-45.86%1.03M
-172.29%-4.61M
158.54%777.6K
-397.74%-3.95M
-155.79%-3.33M
363.81%1.9M
162.24%6.37M
75.12%-1.33M
-Changes in other current assets
----
----
----
7.83%-777.92K
----
----
--0
--0
---844.01K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.10%-155K
-388.89%-220K
46.60%-110K
31.24%-444.67K
100.11%329
-162.78%-194K
92.69%-45K
-564.52%-206K
-35.97%-646.67K
-219.56%-308.67K
Interest received (cash flow from operating activities)
221.93%367K
273.91%86K
175.00%33K
141.44%148.53K
-102.42%-472
670.00%114K
-42.50%23K
-45.45%12K
-68.50%61.52K
-89.64%19.52K
Tax refund paid
66.77%-519K
-708.06%-501K
-677.59%-451K
-475.12%-1.68M
100.19%227
-1,390.91%-1.56M
77.78%-62K
-346.15%-58K
-58.14%-292.42K
-189.70%-121.42K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
33,924.86%62.95M
1,251.36%19.34M
-74.26%8.5M
231.98%34.65M
100.00%119
-99.07%185K
105.15%1.43M
2,086.43%33.04M
-215.74%-26.26M
-250.17%-19.99M
Investing cash flow
Net PPE purchase and sale
-63.23%-6.76M
36.39%-1.25M
-154.99%-5.57M
8.98%-8.29M
100.00%28
-521.79%-4.14M
75.59%-1.96M
-104.49%-2.18M
-141.97%-9.11M
-10.74%-982.23K
Net business purchase and sale
----
----
----
---1.78K
--224
----
----
----
--0
----
Net investment product transactions
----
----
----
----
----
----
--13.11M
--10.7M
----
----
Investing cash flow
75.81%-6.76M
-111.20%-1.25M
-165.43%-5.57M
8.96%-8.29M
100.00%252
-1,270.48%-27.94M
612.32%11.14M
3,264.03%8.51M
-141.97%-9.11M
-479.97%-5.14M
Financing cash flow
Net issuance payments of debt
-17.21%-2.23M
-15.86%-11.97M
460.45%14.21M
-215.48%-16.17M
-100.00%4
75.52%-1.9M
-161.20%-10.33M
-36.97%-3.94M
512.40%14.01M
1,060.24%7.76M
Net common stock issuance
--238K
--0
--0
231.33%23.8M
---26
----
----
----
-47.08%7.18M
----
Increase or decrease of lease financing
86.25%-215K
-19.13%-218K
-121.67%-221K
12.57%-726.85K
100.00%155
-135.09%-1.56M
71.80%-183K
657.38%1.02M
23.42%-831.32K
-1,671.71%-4.46M
Cash dividends paid
-747,300.00%-7.47M
----
----
---6.91M
---793
--1K
--0
---6.91M
----
----
Net other fund-raising expenses
----
----
----
----
----
----
----
----
-991.44%-77.48K
-12,929.56%-500.48K
Financing cash flow
-147.58%-9.68M
-86.95%-19.66M
242.33%13.99M
-100.04%-7.66K
-100.01%-660
825.25%20.34M
-165.07%-10.52M
-220.86%-9.83M
550.36%20.28M
83.93%9.99M
Net cash flow
Beginning cash position
20.13%46.01M
31.29%47.58M
578.36%30.66M
-75.30%4.52M
66.98%30.66M
747.49%38.3M
113.16%36.24M
-75.31%4.52M
873.68%18.3M
858.19%18.36M
Current changes in cash
726.55%46.51M
-176.15%-1.57M
-46.65%16.92M
274.74%26.36M
100.00%-289
-149.02%-7.42M
114.94%2.06M
2,541.88%31.72M
-168.43%-15.08M
-184.82%-15.14M
Effect of exchange rate changes
--0
--0
--0
-116.92%-220.37K
-100.03%-372
83.12%-220K
--0
--0
194.67%1.3M
188.74%1.3M
End cash Position
201.80%92.52M
20.13%46.01M
31.29%47.58M
578.30%30.65M
578.30%30.65M
66.98%30.66M
747.49%38.3M
113.16%36.24M
-75.30%4.52M
-75.30%4.52M
Free cash flow
1,536.22%56.19M
3,383.12%18.09M
-90.48%2.93M
174.10%26.25M
99.45%-115.07K
-118.65%-3.91M
98.46%-551K
7,845.36%30.83M
-288.00%-35.42M
-268.94%-20.97M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 3,362.12%63.25M1,218.35%19.97M-72.87%9.03M244.33%36.63M100.00%35-90.67%1.83M105.63%1.52M2,071.49%33.29M-209.63%-25.38M-247.64%-19.57M
Net profit before non-cash adjustment 29.40%17.99M2.25%15.65M-21.41%11.91M17.44%44.35M-100.00%-355237.86%13.9M-48.41%15.3M86.83%15.15M53.85%37.77M36.56%10.08M
Total adjustment of non-cash items 333.55%1.09M-30.57%6.74M426.99%3.08M-24.35%8.3M-99.98%27168.17%-465K21.46%9.71M-131.58%-941K-4.76%10.97M-71.27%1.46M
-Depreciation and amortization -46.07%1.96M6.19%1.92M4.09%1.86M0.92%7.23M-100.05%-861302.00%3.64M-66.68%1.81M2.82%1.79M0.49%7.16M3.82%1.8M
-Reversal of impairment losses recognized in profit and loss --0--0--0248.63%608.81K98.93%-4.19K112.76%834K47.30%-215K-200.00%-6K-425.94%-409.61K-375.68%-391.61K
-Disposal profit 41.75%275K-429.73%-244K--0493.17%243.81K111.59%8132,671.43%194K1,157.14%74K54.55%-25K-170.18%-62.01K-109.97%-7.01K
-Net exchange gains and losses 56.87%-2.76M-39.90%4.37M121.21%770K-30.49%-2.74M100.03%443-489.27%-6.39M477.29%7.28M-2,035.29%-3.63M-362.10%-2.1M-567.67%-1.64M
-Remuneration paid in stock 37.64%1.77M-24.90%555K-49.93%370K-52.30%2.76M-100.05%-686191.08%1.29M-82.94%739K-49.38%739K87.12%5.79M--1.41M
-Other non-cash items -863.64%-212K509.09%134K-60.31%77K-66.89%193.75K-100.09%-24692.39%-22K-96.18%22K2,055.56%194K109.12%585.16K447.64%289.16K
Changes in working capital 480.52%44.18M89.74%-2.41M-131.20%-5.95M78.38%-16.02M100.00%119-137.31%-11.61M63.61%-23.49M299.67%19.08M-473.85%-74.12M-4,047.10%-31.12M
-Change in receivables 462.22%31.41M139.29%5.95M-360.37%-30.57M104.02%2.2M100.00%454-80.11%5.59M73.68%-15.13M327.10%11.74M-1,223.43%-54.74M-334.64%-28.09M
-Change in inventory 179.93%10.59M-17.64%-5.92M333.48%23.59M48.45%-12.84M100.00%-15-1,636.31%-13.24M58.68%-5.04M142.80%5.44M-229.68%-24.9M85.24%-862.3K
-Change in payables 155.18%2.18M26.85%-2.43M-45.86%1.03M-172.29%-4.61M158.54%777.6K-397.74%-3.95M-155.79%-3.33M363.81%1.9M162.24%6.37M75.12%-1.33M
-Changes in other current assets ------------7.83%-777.92K----------0--0---844.01K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.10%-155K-388.89%-220K46.60%-110K31.24%-444.67K100.11%329-162.78%-194K92.69%-45K-564.52%-206K-35.97%-646.67K-219.56%-308.67K
Interest received (cash flow from operating activities) 221.93%367K273.91%86K175.00%33K141.44%148.53K-102.42%-472670.00%114K-42.50%23K-45.45%12K-68.50%61.52K-89.64%19.52K
Tax refund paid 66.77%-519K-708.06%-501K-677.59%-451K-475.12%-1.68M100.19%227-1,390.91%-1.56M77.78%-62K-346.15%-58K-58.14%-292.42K-189.70%-121.42K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 33,924.86%62.95M1,251.36%19.34M-74.26%8.5M231.98%34.65M100.00%119-99.07%185K105.15%1.43M2,086.43%33.04M-215.74%-26.26M-250.17%-19.99M
Investing cash flow
Net PPE purchase and sale -63.23%-6.76M36.39%-1.25M-154.99%-5.57M8.98%-8.29M100.00%28-521.79%-4.14M75.59%-1.96M-104.49%-2.18M-141.97%-9.11M-10.74%-982.23K
Net business purchase and sale ---------------1.78K--224--------------0----
Net investment product transactions --------------------------13.11M--10.7M--------
Investing cash flow 75.81%-6.76M-111.20%-1.25M-165.43%-5.57M8.96%-8.29M100.00%252-1,270.48%-27.94M612.32%11.14M3,264.03%8.51M-141.97%-9.11M-479.97%-5.14M
Financing cash flow
Net issuance payments of debt -17.21%-2.23M-15.86%-11.97M460.45%14.21M-215.48%-16.17M-100.00%475.52%-1.9M-161.20%-10.33M-36.97%-3.94M512.40%14.01M1,060.24%7.76M
Net common stock issuance --238K--0--0231.33%23.8M---26-------------47.08%7.18M----
Increase or decrease of lease financing 86.25%-215K-19.13%-218K-121.67%-221K12.57%-726.85K100.00%155-135.09%-1.56M71.80%-183K657.38%1.02M23.42%-831.32K-1,671.71%-4.46M
Cash dividends paid -747,300.00%-7.47M-----------6.91M---793--1K--0---6.91M--------
Net other fund-raising expenses ---------------------------------991.44%-77.48K-12,929.56%-500.48K
Financing cash flow -147.58%-9.68M-86.95%-19.66M242.33%13.99M-100.04%-7.66K-100.01%-660825.25%20.34M-165.07%-10.52M-220.86%-9.83M550.36%20.28M83.93%9.99M
Net cash flow
Beginning cash position 20.13%46.01M31.29%47.58M578.36%30.66M-75.30%4.52M66.98%30.66M747.49%38.3M113.16%36.24M-75.31%4.52M873.68%18.3M858.19%18.36M
Current changes in cash 726.55%46.51M-176.15%-1.57M-46.65%16.92M274.74%26.36M100.00%-289-149.02%-7.42M114.94%2.06M2,541.88%31.72M-168.43%-15.08M-184.82%-15.14M
Effect of exchange rate changes --0--0--0-116.92%-220.37K-100.03%-37283.12%-220K--0--0194.67%1.3M188.74%1.3M
End cash Position 201.80%92.52M20.13%46.01M31.29%47.58M578.30%30.65M578.30%30.65M66.98%30.66M747.49%38.3M113.16%36.24M-75.30%4.52M-75.30%4.52M
Free cash flow 1,536.22%56.19M3,383.12%18.09M-90.48%2.93M174.10%26.25M99.45%-115.07K-118.65%-3.91M98.46%-551K7,845.36%30.83M-288.00%-35.42M-268.94%-20.97M
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

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