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PA (7225)

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  • 0.125
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:55 CST
188.10MMarket Cap8.33P/E (TTM)

7225 PA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-366.59%-48.79M
100.42%36.08M
-76.24%18M
74.53%-4.2M
-122.30%-14.1M
-8.36%18.3M
99.35%18M
106.85%75.77M
-47,106,048.57%-16.49M
3,362.12%63.25M
Net profit before non-cash adjustment
124.02%4.75M
-77.94%8.72M
-26.84%39.52M
11.76%9.47M
-42.65%10.32M
-226.49%-19.79M
231.88%39.52M
21.79%54.02M
2,387,672.11%8.48M
29.40%17.99M
Total adjustment of non-cash items
144.90%6.34M
-93.15%1.53M
49.03%22.4M
185.72%11.79M
115.29%2.34M
-309.62%-14.13M
627.82%22.4M
81.05%15.03M
1,522,333.58%4.13M
333.55%1.09M
-Depreciation and amortization
152.13%2.37M
-73.55%2.3M
8.94%8.7M
2.69%2.31M
13.82%2.23M
-336.51%-4.54M
367.96%8.7M
10.51%7.99M
261,291.99%2.25M
-46.07%1.96M
-Reversal of impairment losses recognized in profit and loss
----
----
-925.95%-62.04K
----
--0
--0
--0
-100.99%-6.05K
-44.25%-6.05K
--0
-Assets reserve and write-off
168.18%15K
--0
-900.00%-60K
205.66%56K
---32K
---22K
---62K
---6K
---53K
----
-Disposal profit
-928.85%-431K
-480.65%-118K
29.09%30.39K
-605.27%-52.61K
--0
121.31%52K
--31K
-90.35%23.54K
-1,017.59%-7.46K
41.75%275K
-Net exchange gains and losses
150.40%4.62M
-103.84%-483K
429.92%12.58M
56,247.13%8.85M
111.72%323K
-309.67%-9.17M
1,533.25%12.58M
186.63%2.37M
-3,657.34%-15.76K
56.87%-2.76M
-Remuneration paid in stock
109.95%102K
-95.24%102K
-56.42%2.14M
-79.00%466.97K
-68.42%559K
-284.68%-1.03M
479.19%2.14M
78.02%4.92M
324,317.64%2.22M
37.64%1.77M
-Other non-cash items
-157.31%-333K
73.02%-269K
-266.84%-997.57K
159.95%162.43K
-250.94%-744K
333.58%581K
-1,394.81%-997K
-240.35%-271.94K
-110,036.18%-270.94K
-863.64%-212K
Changes in working capital
-214.69%-59.89M
158.83%25.83M
-752.90%-43.91M
12.47%-25.46M
-160.57%-26.76M
2,265.86%52.22M
-637.59%-43.91M
141.98%6.73M
-24,444,434.45%-29.09M
480.52%44.18M
-Change in receivables
-229.80%-39.42M
134.69%9.6M
-92.35%-27.67M
3.11%-20.51M
-131.37%-9.86M
410.82%30.37M
9.48%-27.67M
-754.36%-14.39M
-4,663,492.73%-21.17M
462.22%31.41M
-Change in inventory
-158.12%-15.99M
196.85%14.61M
-188.23%-15.09M
27.37%-8.1M
-283.41%-19.41M
564.49%27.51M
-163.97%-15.09M
233.24%17.1M
-74,327,766.67%-11.15M
179.93%10.59M
-Change in payables
20.84%-4.48M
241.03%1.62M
-128.67%-1.15M
-2.55%3.15M
15.03%2.51M
-132.68%-5.66M
-211.78%-1.15M
187.03%4.01M
315.66%3.23M
155.18%2.18M
-Changes in other current assets
----
----
--1.4K
----
----
----
----
--0
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-87.79%-246K
4.70%-284K
46.73%-297.75K
689.97%436.25K
-96.77%-305K
40.45%-131K
-170.91%-298K
-25.70%-558.95K
-22,575.68%-73.95K
20.10%-155K
Interest received (cash flow from operating activities)
154.89%382K
-72.66%354K
73.06%1.3M
-166.55%-174.68K
137.33%871K
-909.30%-696K
3,824.24%1.3M
403.94%748.5K
55,714.19%262.5K
221.93%367K
Tax refund paid
-136.67%-1.62M
70.89%-2.53M
-47.18%-8.68M
38.38%-2.73M
-224.86%-1.69M
980.64%4.41M
-1,823.73%-8.68M
-250.51%-5.89M
-1,948,933.92%-4.42M
66.77%-519K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-329.70%-50.28M
225.71%33.63M
-85.26%10.32M
67.84%-6.66M
-124.19%-15.22M
13.19%21.89M
21.42%10.32M
102.19%70.06M
-17,413,865.55%-20.72M
33,924.86%62.95M
Investing cash flow
Net PPE purchase and sale
-109.99%-1.66M
93.41%-1.23M
-5.60%-18.64M
305.14%8.36M
-269.99%-25.02M
1,434.13%16.65M
-234.76%-18.64M
-113.03%-17.66M
-14,562,728.57%-4.08M
-63.23%-6.76M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
--0
----
Net investment product transactions
--0
--0
---2M
----
----
----
---2M
--0
----
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Investing cash flow
54.29%-1.66M
94.05%-1.23M
-16.92%-20.64M
256.09%6.36M
59.67%-2.73M
-191.51%-3.64M
-270.68%-20.64M
-112.98%-17.66M
-1,618,169.84%-4.08M
75.81%-6.76M
Financing cash flow
Net issuance payments of debt
-215.91%-4.34M
-142.08%-2.25M
42.89%9.16M
-82.15%1.14M
52.22%-1.06M
131.30%3.75M
-62.43%5.34M
139.65%6.41M
160,062,850.00%6.4M
-17.21%-2.23M
Net common stock issuance
--0
--0
-4.11%1.22M
-100.05%-507
--0
--1K
--1.22M
-94.63%1.28M
3,996,046.15%1.04M
--238K
Increase or decrease of lease financing
----
----
-3.59%-1.11M
----
----
----
6,889.59%15.01M
-48.01%-1.08M
-272,237.42%-421.81K
86.25%-215K
Cash dividends paid
--0
4.87%-7.52M
-0.71%-15.05M
-5,573,674.81%-7.52M
--0
--386K
---7.91M
-116.35%-14.94M
117.02%135
-747,300.00%-7.47M
Financing cash flow
-205.06%-4.34M
-625.78%-9.77M
30.67%-5.77M
-206.79%-7.5M
89.00%-1.06M
121.03%4.13M
-109.62%-1.35M
-108,597.31%-8.33M
1,063,703.94%7.02M
-147.58%-9.68M
Net cash flow
Beginning cash position
44.07%73.98M
-29.14%51.35M
136.38%72.46M
-30.64%64.17M
80.80%83.18M
7.93%51.35M
136.38%72.46M
578.30%30.65M
201.80%92.52M
20.13%46.01M
Current changes in cash
-351.44%-56.28M
293.98%22.63M
-136.50%-16.09M
56.16%-7.8M
-140.88%-19.02M
1,527.55%22.38M
-168.93%-11.67M
67.26%44.08M
-6,152,194.46%-17.78M
726.55%46.51M
Effect of exchange rate changes
--0
--0
-317.07%-9.49M
-317.07%-9.49M
--0
--9.45M
---9.45M
-932.35%-2.28M
-611,462.90%-2.28M
--0
End cash Position
-78.73%17.7M
44.07%73.98M
-35.30%46.88M
-35.30%46.88M
-30.64%64.17M
80.80%83.18M
7.93%51.35M
136.38%72.46M
136.38%72.46M
201.80%92.52M
Free cash flow
-234.87%-51.98M
486.19%32.39M
-116.02%-8.39M
106.94%1.72M
-171.66%-40.26M
113.02%38.54M
-385.89%-8.39M
99.46%52.36M
-21,496.23%-24.85M
1,536.22%56.19M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -366.59%-48.79M100.42%36.08M-76.24%18M74.53%-4.2M-122.30%-14.1M-8.36%18.3M99.35%18M106.85%75.77M-47,106,048.57%-16.49M3,362.12%63.25M
Net profit before non-cash adjustment 124.02%4.75M-77.94%8.72M-26.84%39.52M11.76%9.47M-42.65%10.32M-226.49%-19.79M231.88%39.52M21.79%54.02M2,387,672.11%8.48M29.40%17.99M
Total adjustment of non-cash items 144.90%6.34M-93.15%1.53M49.03%22.4M185.72%11.79M115.29%2.34M-309.62%-14.13M627.82%22.4M81.05%15.03M1,522,333.58%4.13M333.55%1.09M
-Depreciation and amortization 152.13%2.37M-73.55%2.3M8.94%8.7M2.69%2.31M13.82%2.23M-336.51%-4.54M367.96%8.7M10.51%7.99M261,291.99%2.25M-46.07%1.96M
-Reversal of impairment losses recognized in profit and loss ---------925.95%-62.04K------0--0--0-100.99%-6.05K-44.25%-6.05K--0
-Assets reserve and write-off 168.18%15K--0-900.00%-60K205.66%56K---32K---22K---62K---6K---53K----
-Disposal profit -928.85%-431K-480.65%-118K29.09%30.39K-605.27%-52.61K--0121.31%52K--31K-90.35%23.54K-1,017.59%-7.46K41.75%275K
-Net exchange gains and losses 150.40%4.62M-103.84%-483K429.92%12.58M56,247.13%8.85M111.72%323K-309.67%-9.17M1,533.25%12.58M186.63%2.37M-3,657.34%-15.76K56.87%-2.76M
-Remuneration paid in stock 109.95%102K-95.24%102K-56.42%2.14M-79.00%466.97K-68.42%559K-284.68%-1.03M479.19%2.14M78.02%4.92M324,317.64%2.22M37.64%1.77M
-Other non-cash items -157.31%-333K73.02%-269K-266.84%-997.57K159.95%162.43K-250.94%-744K333.58%581K-1,394.81%-997K-240.35%-271.94K-110,036.18%-270.94K-863.64%-212K
Changes in working capital -214.69%-59.89M158.83%25.83M-752.90%-43.91M12.47%-25.46M-160.57%-26.76M2,265.86%52.22M-637.59%-43.91M141.98%6.73M-24,444,434.45%-29.09M480.52%44.18M
-Change in receivables -229.80%-39.42M134.69%9.6M-92.35%-27.67M3.11%-20.51M-131.37%-9.86M410.82%30.37M9.48%-27.67M-754.36%-14.39M-4,663,492.73%-21.17M462.22%31.41M
-Change in inventory -158.12%-15.99M196.85%14.61M-188.23%-15.09M27.37%-8.1M-283.41%-19.41M564.49%27.51M-163.97%-15.09M233.24%17.1M-74,327,766.67%-11.15M179.93%10.59M
-Change in payables 20.84%-4.48M241.03%1.62M-128.67%-1.15M-2.55%3.15M15.03%2.51M-132.68%-5.66M-211.78%-1.15M187.03%4.01M315.66%3.23M155.18%2.18M
-Changes in other current assets ----------1.4K------------------0--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -87.79%-246K4.70%-284K46.73%-297.75K689.97%436.25K-96.77%-305K40.45%-131K-170.91%-298K-25.70%-558.95K-22,575.68%-73.95K20.10%-155K
Interest received (cash flow from operating activities) 154.89%382K-72.66%354K73.06%1.3M-166.55%-174.68K137.33%871K-909.30%-696K3,824.24%1.3M403.94%748.5K55,714.19%262.5K221.93%367K
Tax refund paid -136.67%-1.62M70.89%-2.53M-47.18%-8.68M38.38%-2.73M-224.86%-1.69M980.64%4.41M-1,823.73%-8.68M-250.51%-5.89M-1,948,933.92%-4.42M66.77%-519K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -329.70%-50.28M225.71%33.63M-85.26%10.32M67.84%-6.66M-124.19%-15.22M13.19%21.89M21.42%10.32M102.19%70.06M-17,413,865.55%-20.72M33,924.86%62.95M
Investing cash flow
Net PPE purchase and sale -109.99%-1.66M93.41%-1.23M-5.60%-18.64M305.14%8.36M-269.99%-25.02M1,434.13%16.65M-234.76%-18.64M-113.03%-17.66M-14,562,728.57%-4.08M-63.23%-6.76M
Net business purchase and sale ----------0------------------0--0----
Net investment product transactions --0--0---2M---------------2M--0--------
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) ----------0------------------0--------
Investing cash flow 54.29%-1.66M94.05%-1.23M-16.92%-20.64M256.09%6.36M59.67%-2.73M-191.51%-3.64M-270.68%-20.64M-112.98%-17.66M-1,618,169.84%-4.08M75.81%-6.76M
Financing cash flow
Net issuance payments of debt -215.91%-4.34M-142.08%-2.25M42.89%9.16M-82.15%1.14M52.22%-1.06M131.30%3.75M-62.43%5.34M139.65%6.41M160,062,850.00%6.4M-17.21%-2.23M
Net common stock issuance --0--0-4.11%1.22M-100.05%-507--0--1K--1.22M-94.63%1.28M3,996,046.15%1.04M--238K
Increase or decrease of lease financing ---------3.59%-1.11M------------6,889.59%15.01M-48.01%-1.08M-272,237.42%-421.81K86.25%-215K
Cash dividends paid --04.87%-7.52M-0.71%-15.05M-5,573,674.81%-7.52M--0--386K---7.91M-116.35%-14.94M117.02%135-747,300.00%-7.47M
Financing cash flow -205.06%-4.34M-625.78%-9.77M30.67%-5.77M-206.79%-7.5M89.00%-1.06M121.03%4.13M-109.62%-1.35M-108,597.31%-8.33M1,063,703.94%7.02M-147.58%-9.68M
Net cash flow
Beginning cash position 44.07%73.98M-29.14%51.35M136.38%72.46M-30.64%64.17M80.80%83.18M7.93%51.35M136.38%72.46M578.30%30.65M201.80%92.52M20.13%46.01M
Current changes in cash -351.44%-56.28M293.98%22.63M-136.50%-16.09M56.16%-7.8M-140.88%-19.02M1,527.55%22.38M-168.93%-11.67M67.26%44.08M-6,152,194.46%-17.78M726.55%46.51M
Effect of exchange rate changes --0--0-317.07%-9.49M-317.07%-9.49M--0--9.45M---9.45M-932.35%-2.28M-611,462.90%-2.28M--0
End cash Position -78.73%17.7M44.07%73.98M-35.30%46.88M-35.30%46.88M-30.64%64.17M80.80%83.18M7.93%51.35M136.38%72.46M136.38%72.46M201.80%92.52M
Free cash flow -234.87%-51.98M486.19%32.39M-116.02%-8.39M106.94%1.72M-171.66%-40.26M113.02%38.54M-385.89%-8.39M99.46%52.36M-21,496.23%-24.85M1,536.22%56.19M
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.

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