MY Stock MarketDetailed Quotes
7237 PWROOT
- 1.490
- +0.030+2.05%
15min DelayMarket Closed Nov 29 16:36 CST
642.46MMarket Cap21.91P/E (TTM)
1.490High1.440Low175.00KVolume1.460Open1.460Pre Close254.89KTurnover1.88052wk High0.15%Turnover Ratio431.18MShares1.34052wk Low0.068EPS TTM179.66MFloat Cap2.310Historical High16.56P/E (Static)120.58MShs Float0.081Historical Low0.09EPS LYR3.43%Amplitude0.06Dividend TTM1.99P/B100Lot Size3.89%Div YieldTTM
PWROOT Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -5.29%21.06M | 2.85%28.69M | 4.36%49.12M | -141.87%-3.27M | -86.07%2.26M | 36.97%22.24M | 311.60%27.9M | 49.55%47.07M | 58.80%7.82M | 637.22%16.24M |
| Net profit before non-cash adjustment | -14.08%10.6M | -51.13%9.12M | -31.63%48.05M | -39.88%11.82M | -57.62%5.23M | -37.83%12.33M | 1.23%18.67M | 119.66%70.28M | 38.46%19.66M | 61.81%12.34M |
| Total adjustment of non-cash items | 20.11%3.08M | 48.22%2.62M | -10.17%8.99M | 13.38%2.33M | 18.46%2.33M | -44.13%2.57M | 26.58%1.77M | 27.90%10.01M | -14.38%2.06M | 25.94%1.97M |
| -Depreciation and amortization | 2.22%2.67M | 14.04%2.71M | 19.98%10.44M | 7.96%2.82M | 22.05%2.64M | 29.22%2.61M | 24.25%2.37M | 24.31%8.7M | 49.83%2.61M | 24.03%2.16M |
| -Reversal of impairment losses recognized in profit and loss | 35.80%-165K | -132.85%-45K | 103.98%63.77K | 152.75%117.77K | 108.88%66K | 54.19%-257K | 280.26%137K | -228.33%-1.6M | -123.44%-223.24K | -331.98%-743K |
| -Disposal profit | -2,104.17%-529K | -76.14%-502K | -32.58%-704.01K | 54.24%-97.01K | -132.81%-298K | -2,300.00%-24K | -50.00%-285K | -61.81%-531K | -277.52%-212K | -141.51%-128K |
| -Net exchange gains and losses | 70.07%682K | 159.54%437K | -85.48%-745.89K | -816.71%-798.89K | 476.12%386K | 397.04%401K | -197.17%-734K | -910.55%-402.15K | 69.82%-87.15K | -22.09%67K |
| -Remuneration paid in stock | 68.56%595K | -64.79%125K | -66.42%1.35M | 417.12%292.94K | -38.81%350K | -89.54%353K | 1,590.48%355K | 743.74%4.02M | -52.35%56.65K | 380.67%572K |
| -Other non-cash items | 67.44%-168K | -29.49%-101K | -701.61%-1.41M | 99.85%-126 | -2,428.57%-815K | -400.97%-516K | -271.43%-78K | 66.78%-175.79K | -31.06%-86.79K | 121.47%35K |
| Changes in working capital | 0.59%7.38M | 127.09%16.95M | 76.16%-7.92M | -25.36%-17.42M | -373.70%-5.3M | 189.56%7.34M | 157.16%7.46M | -298.06%-33.22M | -19.02%-13.9M | 127.71%1.94M |
| -Change in receivables | -111.70%-1.32M | 155.68%4.68M | 5.61%-8.95M | -80.99%-12.53M | -96.12%707K | 264.84%11.28M | 39.60%-8.41M | 16.38%-9.49M | -319.79%-6.92M | 529.49%18.21M |
| -Change in inventory | -1,414.16%-7.33M | -38.22%9.43M | 148.79%17.52M | -6.17%1.98M | 97.97%-271K | 102.46%558K | 850.89%15.26M | -123.69%-35.92M | 125.29%2.11M | 30.50%-13.33M |
| -Change in payables | 456.31%16.03M | 360.29%2.84M | -235.29%-16.49M | 24.36%-6.87M | -94.57%-5.73M | -121.11%-4.5M | -78.72%617K | -36.05%12.19M | -39.92%-9.08M | -117.93%-2.95M |
| 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) | -14.11%639K | 102.22%730K | 98.86%2.13M | 49.04%427.68K | 116.36%595K | 156.55%744K | 65.60%361K | 32.52%1.07M | 33.83%286.95K | 3.77%275K |
| Tax refund paid | -49.03%-1M | 3.49%-1.16M | 62.36%-4.44M | 56.94%-2.06M | 86.22%-498K | 63.66%-673K | 21.60%-1.21M | -24.89%-11.8M | -49.57%-4.79M | -298.02%-3.61M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -7.23%20.69M | 4.45%28.26M | 28.79%46.81M | -248.24%-4.91M | -81.71%2.36M | 52.03%22.31M | 395.59%27.05M | 59.14%36.34M | 71.34%3.31M | 727.05%12.9M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 6.24%-4.13M | 56.46%-1.14M | 27.63%-15.34M | 44.05%-5.56M | -107.87%-2.75M | 35.34%-4.41M | 15.79%-2.62M | -291.89%-21.19M | -442.16%-9.94M | 37.42%-1.32M |
| Net business purchase and sale | ---- | ---- | ---40.57K | ---149.57K | ---- | ---- | ---- | --0 | --0 | ---- |
| Net investment property transactions | --0 | --0 | -349.03%-28.03M | -117.36%-2.16M | -428.43%-25.81M | --0 | 21.92%-57K | -353.47%-6.24M | 26.14%-991.56K | ---4.89M |
| Net investment product transactions | --860K | --1.96M | 11,978.98%590.03K | -12.12%29 | --590K | --0 | --0 | 99.57%-4.97K | -87.21%33 | --0 |
| Dividends received (cash flow from investment activities) | -96.15%1K | 28.57%81K | -16.33%133.66K | -101.73%-342 | -39.19%45K | --26K | -4.55%63K | 9.84%159.75K | 4,309.15%19.75K | 39.62%74K |
| Investing cash flow | 25.34%-3.27M | 134.47%902K | -56.46%-42.68M | 27.91%-7.87M | -353.62%-27.82M | 38.36%-4.38M | 16.31%-2.62M | -243.46%-27.28M | -228.61%-10.92M | -102.18%-6.13M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -34.00%-8.67M | -21.77%-9.59M | 126.85%26.28M | 1,169.44%19.99M | 434.75%20.63M | -2,361.54%-6.47M | -149.57%-7.88M | -41.29%11.58M | 380.18%1.57M | -130.38%-6.16M |
| Net common stock issuance | -319.36%-21.09M | -105.96%-2.76M | 931.84%53.6M | -120.83%-1.26M | -111.73%-1.03M | 4,371.16%9.61M | 569.32%46.28M | 146.56%5.19M | 324.89%6.04M | 214.84%8.8M |
| Increase or decrease of lease financing | 312.84%315K | -1,273.33%-206K | -194.67%-563.28K | -130,896.23%-208.28K | -464.71%-192K | -208.33%-148K | 86.24%-15K | 62.60%-191.16K | 99.88%-159 | 73.23%-34K |
| Cash dividends paid | 62.15%-5.98M | 37.18%-6M | -13.76%-46.16M | 26.91%-9.24M | 7.34%-11.57M | -51.72%-15.79M | -89.86%-9.55M | -159.75%-40.58M | -151.35%-12.65M | -471.06%-12.49M |
| Cash dividends for minorities | ---694K | ---116K | --0 | ---- | ---- | --0 | --0 | 80.98%-101.42K | ---- | ---- |
| Interest paid (cash flow from financing activities) | -106.58%-471K | -122.26%-629K | -26.84%-1.13M | -106.42%-413.18K | 32.26%-210K | -21.93%-228K | -43.65%-283K | -210.39%-894.16K | -26.62%-200.16K | -203.92%-310K |
| Net other fund-raising expenses | ---- | ---- | 10.03%150K | ---- | ---- | ---- | ---- | --136.33K | --91.33K | --0 |
| Financing cash flow | -180.94%-36.58M | -167.59%-19.3M | 229.47%32.17M | 271.85%9.01M | 174.81%7.63M | -28.97%-13.02M | 4,050.15%28.55M | -196.50%-24.85M | 39.14%-5.24M | -204.79%-10.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.43%123.5M | 48.27%113.77M | -17.15%76.73M | 31.12%116.68M | 45.54%135.32M | 36.77%130.59M | -17.15%76.73M | 7.53%92.61M | -13.33%88.98M | -1.56%92.98M |
| Current changes in cash | -490.56%-19.16M | -81.39%9.86M | 329.98%36.3M | 70.68%-3.77M | -420.22%-17.83M | 293.87%4.91M | 1,654.64%52.99M | -342.29%-15.78M | -28.40%-12.85M | -141.50%-3.43M |
| Effect of exchange rate changes | -1,693.98%-2.98M | -116.22%-140K | 856.37%740.28K | 44.81%863.28K | -43.36%-820K | -574.29%-166K | 649.68%863K | -204.65%-97.87K | 1,338.68%596.13K | -1,295.12%-572K |
| End cash Position | -25.10%101.36M | -5.43%123.5M | 48.27%113.77M | 48.27%113.77M | 31.12%116.68M | 45.54%135.32M | 36.77%130.59M | -17.15%76.73M | -17.15%76.73M | -13.33%88.98M |
| Free cash flow | -9.03%16.28M | 11.84%27.07M | 107.21%30.58M | -58.80%-10.54M | -108.64%-988K | 127.25%17.9M | 1,060.45%24.21M | -13.77%14.76M | -39,677.57%-6.64M | 2,174.77%11.43M |
| 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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