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PWROOT (7237)

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  • 1.160
  • -0.030-2.52%
15min DelayMarket Closed Apr 17 16:15 CST
486.53MMarket Cap23.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7237 PWROOT

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-83.90%2.36M
12.97%23.79M
-109.28%-2.66M
42.72%70.11M
273.77%5.69M
548.30%14.67M
-5.29%21.06M
2.85%28.69M
4.36%49.12M
-141.87%-3.27M
Net profit before non-cash adjustment
-66.74%4.17M
-35.57%6.83M
9.13%9.96M
-13.48%41.57M
-21.21%9.31M
139.73%12.54M
-14.08%10.6M
-51.13%9.12M
-31.63%48.05M
-39.88%11.82M
Total adjustment of non-cash items
21.43%4.42M
10.55%3.41M
87.59%4.91M
60.41%14.42M
118.16%5.08M
56.29%3.64M
20.11%3.08M
48.22%2.62M
-10.17%8.99M
13.38%2.33M
-Depreciation and amortization
15.87%3M
12.19%2.99M
9.72%2.97M
3.77%10.83M
1.88%2.87M
-1.93%2.59M
2.22%2.67M
14.04%2.71M
19.98%10.44M
7.96%2.82M
-Reversal of impairment losses recognized in profit and loss
-76.99%52K
80.00%-33K
122.22%10K
-517.45%-266.21K
-339.63%-282.21K
242.42%226K
35.80%-165K
-132.85%-45K
103.98%63.77K
152.75%117.77K
-Share of associates
--36K
--86K
---2K
---6.67K
---6.67K
--0
--0
--0
--0
----
-Disposal profit
-555.88%-223K
53.12%-248K
69.12%-155K
-49.81%-1.05M
110.66%10.34K
88.59%-34K
-2,104.17%-529K
-76.14%-502K
-32.58%-704.01K
54.24%-97.01K
-Net exchange gains and losses
146.72%684K
-134.16%-233K
187.87%1.26M
83.19%-125.37K
127.49%219.63K
-479.27%-1.46M
70.07%682K
159.54%437K
-85.48%-745.89K
-816.71%-798.89K
-Remuneration paid in stock
-98.43%28K
-95.46%27K
-77.60%28K
218.08%4.3M
512.79%1.8M
409.14%1.78M
68.56%595K
-64.79%125K
-66.42%1.35M
417.12%292.94K
-Other non-cash items
55.82%843K
585.71%816K
898.02%806K
153.29%750.96K
380,229.37%478.96K
166.38%541K
67.44%-168K
-29.49%-101K
-701.61%-1.41M
99.85%-126
Changes in working capital
-313.27%-6.23M
83.66%13.56M
-203.43%-17.53M
278.25%14.11M
50.02%-8.71M
71.54%-1.51M
0.59%7.38M
127.09%16.95M
76.16%-7.92M
-25.36%-17.42M
-Change in receivables
-94.34%459K
1,110.61%13.34M
-472.07%-17.42M
355.74%22.9M
191.15%11.42M
1,047.95%8.12M
-111.70%-1.32M
155.68%4.68M
5.61%-8.95M
-80.99%-12.53M
-Change in inventory
-45.09%-8.45M
54.13%-3.36M
-196.23%-9.07M
-201.33%-17.76M
-808.96%-14.02M
-2,049.82%-5.83M
-1,414.16%-7.33M
-38.22%9.43M
148.79%17.52M
-6.17%1.98M
-Change in payables
146.51%1.77M
-77.67%3.58M
215.63%8.96M
154.41%8.97M
11.14%-6.11M
33.76%-3.8M
456.31%16.03M
360.29%2.84M
-235.29%-16.49M
24.36%-6.87M
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)
-50.65%380K
-36.93%403K
-32.47%493K
34.19%2.86M
67.45%716.14K
29.41%770K
-14.11%639K
102.22%730K
98.86%2.13M
49.04%427.68K
Tax refund paid
642.38%6.87M
64.41%-357K
16.60%-970K
-69.40%-7.52M
-98.08%-4.09M
-154.42%-1.27M
-49.03%-1M
3.49%-1.16M
62.36%-4.44M
56.94%-2.06M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-32.17%9.61M
15.18%23.84M
-111.11%-3.14M
39.80%65.44M
147.18%2.32M
500.59%14.17M
-7.23%20.69M
4.45%28.26M
28.79%46.81M
-248.24%-4.91M
Investing cash flow
Net PPE purchase and sale
81.67%-1.24M
40.33%-2.47M
42.47%-657K
-147.58%-37.97M
-366.52%-25.95M
-145.74%-6.75M
6.24%-4.13M
56.46%-1.14M
27.63%-15.34M
44.05%-5.56M
Net intangibles purchase and sale
----
----
----
---1.26M
----
----
----
----
--0
----
Net business purchase and sale
7,400.00%300K
----
----
-5,445.56%-2.25M
-1,406.96%-2.25M
--4K
----
----
---40.57K
---149.57K
Net investment property transactions
---10.99M
----
----
--0
--0
--0
--0
--0
-349.03%-28.03M
-117.36%-2.16M
Net investment product transactions
32.32%-1.65M
--0
-108.41%-165K
345.48%2.63M
7,756,713.79%2.25M
-514.24%-2.44M
--860K
--1.96M
11,978.98%590.03K
-12.12%29
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
-35.29%22K
100.00%2K
-66.67%27K
-13.07%116.19K
156.73%194
-24.44%34K
-96.15%1K
28.57%81K
-16.33%133.66K
-101.73%-342
Investing cash flow
-48.11%-13.56M
1.38%-3.23M
-188.14%-795K
9.23%-38.74M
-245.96%-27.22M
67.09%-9.15M
25.34%-3.27M
134.47%902K
-56.46%-42.68M
27.91%-7.87M
Financing cash flow
Net issuance payments of debt
-100.59%-360K
--0
--0
61.39%42.41M
-100.00%-395
194.01%60.67M
-34.00%-8.67M
-21.77%-9.59M
126.85%26.28M
1,169.44%19.99M
Net common stock issuance
90.15%-2.24M
95.36%-978K
80.27%-544K
-200.21%-53.71M
-463.00%-7.09M
-2,107.75%-22.78M
-319.36%-21.09M
-105.96%-2.76M
931.84%53.6M
-120.83%-1.26M
Increase or decrease of lease financing
-11.07%-281K
-186.03%-271K
-39.81%-288K
-70.95%-962.93K
-321.51%-818.93K
-22.82%-253K
312.84%315K
-1,273.33%-206K
-194.67%-563.28K
-122,091.19%-194.28K
Cash dividends paid
54.64%-6.35M
7.75%-5.51M
-41.72%-8.51M
43.72%-25.98M
100.00%176
-21.00%-14M
62.15%-5.98M
37.18%-6M
-13.76%-46.16M
26.91%-9.24M
Cash dividends for minorities
38.75%-98K
--0
--0
---1.26M
---286.76K
---160K
---694K
---116K
--0
--0
Interest paid (cash flow from financing activities)
6.71%-1.22M
-158.81%-1.22M
-106.52%-1.3M
-52.03%-1.72M
260.77%686.77K
-568.88%-1.31M
-106.58%-471K
-122.26%-629K
-26.84%-1.13M
-113.42%-427.18K
Net other fund-raising expenses
----
----
----
-97.59%3.62K
----
----
----
----
10.03%150K
----
Financing cash flow
-147.66%-10.56M
78.18%-7.98M
44.88%-10.64M
-228.14%-41.23M
-183.24%-7.5M
190.44%22.16M
-180.94%-36.58M
-167.59%-19.3M
229.47%32.17M
271.85%9.01M
Net cash flow
Beginning cash position
-7.89%93.37M
-34.62%80.74M
-16.02%95.55M
48.27%113.77M
9.61%127.89M
-25.10%101.36M
-5.43%123.5M
48.27%113.77M
-17.15%76.73M
31.12%116.68M
Current changes in cash
-153.37%-14.5M
165.92%12.63M
-247.76%-14.57M
-140.01%-14.53M
-760.31%-32.41M
252.43%27.18M
-490.56%-19.16M
-81.39%9.86M
329.98%36.3M
70.68%-3.77M
Effect of exchange rate changes
85.36%-95K
99.83%-5K
-65.71%-232K
-599.88%-3.7M
-92.30%66.51K
20.85%-649K
-1,693.98%-2.98M
-116.22%-140K
856.37%740.28K
44.81%863.28K
End cash Position
-38.41%78.77M
-7.89%93.37M
-34.62%80.74M
-16.02%95.55M
-16.02%95.55M
9.61%127.89M
-25.10%101.36M
-5.43%123.5M
48.27%113.77M
48.27%113.77M
Free cash flow
10.10%8.18M
29.75%21.12M
-114.33%-3.88M
-15.43%25.86M
-136.40%-24.92M
851.62%7.43M
-9.03%16.28M
11.84%27.07M
107.21%30.58M
-58.80%-10.54M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -83.90%2.36M12.97%23.79M-109.28%-2.66M42.72%70.11M273.77%5.69M548.30%14.67M-5.29%21.06M2.85%28.69M4.36%49.12M-141.87%-3.27M
Net profit before non-cash adjustment -66.74%4.17M-35.57%6.83M9.13%9.96M-13.48%41.57M-21.21%9.31M139.73%12.54M-14.08%10.6M-51.13%9.12M-31.63%48.05M-39.88%11.82M
Total adjustment of non-cash items 21.43%4.42M10.55%3.41M87.59%4.91M60.41%14.42M118.16%5.08M56.29%3.64M20.11%3.08M48.22%2.62M-10.17%8.99M13.38%2.33M
-Depreciation and amortization 15.87%3M12.19%2.99M9.72%2.97M3.77%10.83M1.88%2.87M-1.93%2.59M2.22%2.67M14.04%2.71M19.98%10.44M7.96%2.82M
-Reversal of impairment losses recognized in profit and loss -76.99%52K80.00%-33K122.22%10K-517.45%-266.21K-339.63%-282.21K242.42%226K35.80%-165K-132.85%-45K103.98%63.77K152.75%117.77K
-Share of associates --36K--86K---2K---6.67K---6.67K--0--0--0--0----
-Disposal profit -555.88%-223K53.12%-248K69.12%-155K-49.81%-1.05M110.66%10.34K88.59%-34K-2,104.17%-529K-76.14%-502K-32.58%-704.01K54.24%-97.01K
-Net exchange gains and losses 146.72%684K-134.16%-233K187.87%1.26M83.19%-125.37K127.49%219.63K-479.27%-1.46M70.07%682K159.54%437K-85.48%-745.89K-816.71%-798.89K
-Remuneration paid in stock -98.43%28K-95.46%27K-77.60%28K218.08%4.3M512.79%1.8M409.14%1.78M68.56%595K-64.79%125K-66.42%1.35M417.12%292.94K
-Other non-cash items 55.82%843K585.71%816K898.02%806K153.29%750.96K380,229.37%478.96K166.38%541K67.44%-168K-29.49%-101K-701.61%-1.41M99.85%-126
Changes in working capital -313.27%-6.23M83.66%13.56M-203.43%-17.53M278.25%14.11M50.02%-8.71M71.54%-1.51M0.59%7.38M127.09%16.95M76.16%-7.92M-25.36%-17.42M
-Change in receivables -94.34%459K1,110.61%13.34M-472.07%-17.42M355.74%22.9M191.15%11.42M1,047.95%8.12M-111.70%-1.32M155.68%4.68M5.61%-8.95M-80.99%-12.53M
-Change in inventory -45.09%-8.45M54.13%-3.36M-196.23%-9.07M-201.33%-17.76M-808.96%-14.02M-2,049.82%-5.83M-1,414.16%-7.33M-38.22%9.43M148.79%17.52M-6.17%1.98M
-Change in payables 146.51%1.77M-77.67%3.58M215.63%8.96M154.41%8.97M11.14%-6.11M33.76%-3.8M456.31%16.03M360.29%2.84M-235.29%-16.49M24.36%-6.87M
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) -50.65%380K-36.93%403K-32.47%493K34.19%2.86M67.45%716.14K29.41%770K-14.11%639K102.22%730K98.86%2.13M49.04%427.68K
Tax refund paid 642.38%6.87M64.41%-357K16.60%-970K-69.40%-7.52M-98.08%-4.09M-154.42%-1.27M-49.03%-1M3.49%-1.16M62.36%-4.44M56.94%-2.06M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -32.17%9.61M15.18%23.84M-111.11%-3.14M39.80%65.44M147.18%2.32M500.59%14.17M-7.23%20.69M4.45%28.26M28.79%46.81M-248.24%-4.91M
Investing cash flow
Net PPE purchase and sale 81.67%-1.24M40.33%-2.47M42.47%-657K-147.58%-37.97M-366.52%-25.95M-145.74%-6.75M6.24%-4.13M56.46%-1.14M27.63%-15.34M44.05%-5.56M
Net intangibles purchase and sale ---------------1.26M------------------0----
Net business purchase and sale 7,400.00%300K---------5,445.56%-2.25M-1,406.96%-2.25M--4K-----------40.57K---149.57K
Net investment property transactions ---10.99M----------0--0--0--0--0-349.03%-28.03M-117.36%-2.16M
Net investment product transactions 32.32%-1.65M--0-108.41%-165K345.48%2.63M7,756,713.79%2.25M-514.24%-2.44M--860K--1.96M11,978.98%590.03K-12.12%29
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) -35.29%22K100.00%2K-66.67%27K-13.07%116.19K156.73%194-24.44%34K-96.15%1K28.57%81K-16.33%133.66K-101.73%-342
Investing cash flow -48.11%-13.56M1.38%-3.23M-188.14%-795K9.23%-38.74M-245.96%-27.22M67.09%-9.15M25.34%-3.27M134.47%902K-56.46%-42.68M27.91%-7.87M
Financing cash flow
Net issuance payments of debt -100.59%-360K--0--061.39%42.41M-100.00%-395194.01%60.67M-34.00%-8.67M-21.77%-9.59M126.85%26.28M1,169.44%19.99M
Net common stock issuance 90.15%-2.24M95.36%-978K80.27%-544K-200.21%-53.71M-463.00%-7.09M-2,107.75%-22.78M-319.36%-21.09M-105.96%-2.76M931.84%53.6M-120.83%-1.26M
Increase or decrease of lease financing -11.07%-281K-186.03%-271K-39.81%-288K-70.95%-962.93K-321.51%-818.93K-22.82%-253K312.84%315K-1,273.33%-206K-194.67%-563.28K-122,091.19%-194.28K
Cash dividends paid 54.64%-6.35M7.75%-5.51M-41.72%-8.51M43.72%-25.98M100.00%176-21.00%-14M62.15%-5.98M37.18%-6M-13.76%-46.16M26.91%-9.24M
Cash dividends for minorities 38.75%-98K--0--0---1.26M---286.76K---160K---694K---116K--0--0
Interest paid (cash flow from financing activities) 6.71%-1.22M-158.81%-1.22M-106.52%-1.3M-52.03%-1.72M260.77%686.77K-568.88%-1.31M-106.58%-471K-122.26%-629K-26.84%-1.13M-113.42%-427.18K
Net other fund-raising expenses -------------97.59%3.62K----------------10.03%150K----
Financing cash flow -147.66%-10.56M78.18%-7.98M44.88%-10.64M-228.14%-41.23M-183.24%-7.5M190.44%22.16M-180.94%-36.58M-167.59%-19.3M229.47%32.17M271.85%9.01M
Net cash flow
Beginning cash position -7.89%93.37M-34.62%80.74M-16.02%95.55M48.27%113.77M9.61%127.89M-25.10%101.36M-5.43%123.5M48.27%113.77M-17.15%76.73M31.12%116.68M
Current changes in cash -153.37%-14.5M165.92%12.63M-247.76%-14.57M-140.01%-14.53M-760.31%-32.41M252.43%27.18M-490.56%-19.16M-81.39%9.86M329.98%36.3M70.68%-3.77M
Effect of exchange rate changes 85.36%-95K99.83%-5K-65.71%-232K-599.88%-3.7M-92.30%66.51K20.85%-649K-1,693.98%-2.98M-116.22%-140K856.37%740.28K44.81%863.28K
End cash Position -38.41%78.77M-7.89%93.37M-34.62%80.74M-16.02%95.55M-16.02%95.55M9.61%127.89M-25.10%101.36M-5.43%123.5M48.27%113.77M48.27%113.77M
Free cash flow 10.10%8.18M29.75%21.12M-114.33%-3.88M-15.43%25.86M-136.40%-24.92M851.62%7.43M-9.03%16.28M11.84%27.07M107.21%30.58M-58.80%-10.54M
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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