MY Stock MarketDetailed Quotes

8117PA PGF-PA

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  • 1.360
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:39 CST
263.60MMarket Cap0.00P/E (TTM)

PGF-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
883.89%29.91M
40.39%9.6M
3.44%10.74M
180.36%5.42M
155.94%4.16M
-58.79%3.04M
45.70%6.84M
49.57%10.38M
7.03%-6.75M
-347.42%-7.43M
Net profit before non-cash adjustment
-36.64%15.39M
-111.43%-1.3M
168.79%6.12M
-5.45%4.56M
2.88%6M
721.71%24.29M
679.71%11.35M
17,423.08%2.28M
665.77%4.83M
149.27%5.83M
Total adjustment of non-cash items
17,939.96%17.11M
165.89%4.39M
40.44%3.64M
192.25%6.03M
45.44%3.05M
-98.83%94.84K
-354.16%-6.66M
54.59%2.59M
12.11%2.06M
6.29%2.1M
-Depreciation and amortization
35.06%11.89M
24.90%2.9M
30.83%2.84M
56.84%3.38M
28.49%2.77M
19.30%8.81M
18.77%2.32M
19.20%2.17M
19.13%2.16M
20.14%2.16M
-Reversal of impairment losses recognized in profit and loss
132.54%3.38M
105.65%588.37K
7,900.00%400K
119,250.00%2.39M
33.33%8K
-568,585.07%-10.4M
-1,255,901.21%-10.41M
--5K
100.00%2K
--6K
-Share of associates
34.87%-424.36K
861.55%666.64K
-1,577.78%-302K
-51.84%-495K
-33.64%-294K
-274.75%-651.54K
-154.66%-87.54K
93.48%-18K
-250.54%-326K
-728.57%-220K
-Disposal profit
-64.24%-133.94K
18.10%-133.94K
--0
--0
--0
-3,684.70%-81.55K
-7,289.10%-163.55K
--82K
--0
--0
-Net exchange gains and losses
-77.83%285.23K
----
----
----
----
271.03%1.29M
----
----
----
----
-Other non-cash items
85.85%2.11M
-78.61%85.18K
99.43%702K
226.18%760K
272.67%559K
105.50%1.13M
152.91%398.26K
168.70%352K
87.90%233K
7.91%150K
Changes in working capital
87.90%-2.58M
203.71%6.51M
-82.33%974K
62.08%-5.17M
68.15%-4.89M
-478.86%-21.34M
247.81%2.14M
4.95%5.51M
-65.39%-13.64M
-1,074.16%-15.36M
-Change in receivables
37.49%-2.28M
51.28%5.34M
-163.98%-3.7M
28.41%-4.63M
110.81%704K
2.98%-3.65M
285.67%3.53M
26.79%5.79M
-12.74%-6.46M
-831.47%-6.51M
-Change in inventory
96.92%-440.54K
36.59%-1.23M
167.28%2.81M
206.77%4.4M
-57.66%-6.42M
-596.34%-14.32M
35.72%-1.94M
-732.27%-4.18M
-1,497.97%-4.12M
-447.61%-4.07M
-Change in prepaid assets
266.98%1.42M
----
----
----
----
---850.05K
----
----
----
----
-Change in payables
48.82%-836.18K
-20.75%1.58M
-59.42%1.61M
-69.10%-4.75M
115.14%724K
-157.25%-1.63M
-63.79%2M
172.73%3.96M
6.80%-2.81M
-334.33%-4.78M
-Changes in other current assets
50.21%-441.07K
-1.90%-604.07K
538.98%259K
18.11%-199K
1,044.44%103K
-23.53%-885.79K
-2,803.83%-592.79K
77.65%-59K
-218.54%-243K
101.32%9K
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
-527.03%-5.06M
-3,197.87%-2.72M
-203.73%-1.87M
-254.29%-248K
-465.79%-215K
41.57%-806.59K
27.78%-82.59K
-310.67%-616K
84.78%-70K
94.21%-38K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1,012.74%24.86M
1.77%6.87M
-9.19%8.87M
175.90%5.18M
152.77%3.94M
-62.76%2.23M
47.54%6.75M
43.80%9.77M
11.66%-6.82M
-418.19%-7.47M
Investing cash flow
Net PPE purchase and sale
-136.63%-12.84M
-83.61%-7.34M
-146.46%-2.26M
-496.18%-1.72M
-580.36%-1.52M
52.42%-5.43M
13.29%-4M
85.26%-917K
17.24%-288K
1.32%-224K
Net business purchase and sale
-672.99%-773K
-200,000.00%-2K
---21K
---2K
-648.00%-748K
33.33%-100K
---1
--0
--0
33.33%-100K
Dividends received (cash flow from investment activities)
--729.6K
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
73.21%286.9K
161.52%108.9K
44.68%68K
83.33%66K
7.32%44K
53.54%165.64K
199.94%41.64K
95.83%47K
38.46%36K
-6.82%41K
Net changes in other investments
--6.24M
----
----
----
----
----
----
----
----
----
Investing cash flow
-18.56%-6.36M
93.38%-262.06K
-154.37%-2.21M
-555.95%-1.65M
-687.28%-2.23M
55.07%-5.36M
22.14%-3.96M
85.96%-870K
21.74%-252K
15.02%-283K
Financing cash flow
Net issuance payments of debt
-193.53%-4.54M
-170.14%-1.2M
61.42%-985K
-140.55%-2.91M
137.69%562K
-27.53%4.85M
-67.94%1.71M
-2,200.00%-2.55M
249.20%7.18M
-153.14%-1.49M
Net preferred stock issuance
154.63%714.96K
114.63%461.96K
--0
-99.94%3K
106.33%250K
-110.95%-1.31M
-126.42%-3.16M
--1.05M
--4.75M
---3.95M
Increase or decrease of lease financing
-1,735.98%-3.39M
-2,741.22%-2.74M
-366.67%-140K
-96.55%-57K
-1,448.28%-449K
-160.47%-184.46K
-193.93%-96.46K
-76.47%-30K
-81.25%-29K
-480.00%-29K
Cash dividends paid
-1.12%-1.64M
-46.72%65
--0
----
----
-1.13%-1.62M
--122
----
----
----
Interest paid (cash flow from financing activities)
-119.74%-2.85M
-48.94%-655.17K
-92.98%-770K
-207.06%-826K
-215.71%-603K
-97.00%-1.3M
-156.72%-439.9K
-157.42%-399K
-79.33%-269K
-4.37%-191K
Net other fund-raising expenses
-59.49%-951.87K
----
----
----
----
80.11%-596.82K
----
----
----
----
Financing cash flow
-7,909.39%-12.65M
-97.10%-5.09M
46.65%-1.9M
-146.66%-5.43M
95.76%-240K
-101.19%-157.93K
-116.67%-2.58M
-1,155.12%-3.55M
2,269.65%11.64M
-138.16%-5.66M
Net cash flow
Beginning cash position
-15.13%18.64M
27.85%23.6M
43.30%18.79M
142.11%20.69M
-12.41%19.23M
50.58%21.96M
164.31%18.46M
96.55%13.11M
-39.89%8.55M
50.58%21.96M
Current changes in cash
278.14%5.85M
603.40%1.53M
-10.93%4.76M
-141.77%-1.91M
110.98%1.47M
-144.54%-3.29M
-98.55%216.85K
1,613.14%5.35M
160.47%4.57M
-3,594.77%-13.41M
Effect of exchange rate changes
278.25%64.72K
176.35%27.72K
--47K
--4K
---14K
---36.31K
---36.31K
--0
--0
--0
End cash Position
31.75%24.55M
31.75%24.55M
27.85%23.6M
43.30%18.79M
142.11%20.69M
-15.13%18.64M
-15.13%18.64M
164.31%18.46M
96.55%13.11M
-39.89%8.55M
Free cash flow
440.01%11.92M
-121.94%-566.7K
-24.12%6.61M
148.66%3.46M
131.42%2.42M
35.19%-3.51M
7,812.01%2.58M
1,425.39%8.71M
11.90%-7.11M
-462.83%-7.69M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 883.89%29.91M40.39%9.6M3.44%10.74M180.36%5.42M155.94%4.16M-58.79%3.04M45.70%6.84M49.57%10.38M7.03%-6.75M-347.42%-7.43M
Net profit before non-cash adjustment -36.64%15.39M-111.43%-1.3M168.79%6.12M-5.45%4.56M2.88%6M721.71%24.29M679.71%11.35M17,423.08%2.28M665.77%4.83M149.27%5.83M
Total adjustment of non-cash items 17,939.96%17.11M165.89%4.39M40.44%3.64M192.25%6.03M45.44%3.05M-98.83%94.84K-354.16%-6.66M54.59%2.59M12.11%2.06M6.29%2.1M
-Depreciation and amortization 35.06%11.89M24.90%2.9M30.83%2.84M56.84%3.38M28.49%2.77M19.30%8.81M18.77%2.32M19.20%2.17M19.13%2.16M20.14%2.16M
-Reversal of impairment losses recognized in profit and loss 132.54%3.38M105.65%588.37K7,900.00%400K119,250.00%2.39M33.33%8K-568,585.07%-10.4M-1,255,901.21%-10.41M--5K100.00%2K--6K
-Share of associates 34.87%-424.36K861.55%666.64K-1,577.78%-302K-51.84%-495K-33.64%-294K-274.75%-651.54K-154.66%-87.54K93.48%-18K-250.54%-326K-728.57%-220K
-Disposal profit -64.24%-133.94K18.10%-133.94K--0--0--0-3,684.70%-81.55K-7,289.10%-163.55K--82K--0--0
-Net exchange gains and losses -77.83%285.23K----------------271.03%1.29M----------------
-Other non-cash items 85.85%2.11M-78.61%85.18K99.43%702K226.18%760K272.67%559K105.50%1.13M152.91%398.26K168.70%352K87.90%233K7.91%150K
Changes in working capital 87.90%-2.58M203.71%6.51M-82.33%974K62.08%-5.17M68.15%-4.89M-478.86%-21.34M247.81%2.14M4.95%5.51M-65.39%-13.64M-1,074.16%-15.36M
-Change in receivables 37.49%-2.28M51.28%5.34M-163.98%-3.7M28.41%-4.63M110.81%704K2.98%-3.65M285.67%3.53M26.79%5.79M-12.74%-6.46M-831.47%-6.51M
-Change in inventory 96.92%-440.54K36.59%-1.23M167.28%2.81M206.77%4.4M-57.66%-6.42M-596.34%-14.32M35.72%-1.94M-732.27%-4.18M-1,497.97%-4.12M-447.61%-4.07M
-Change in prepaid assets 266.98%1.42M-------------------850.05K----------------
-Change in payables 48.82%-836.18K-20.75%1.58M-59.42%1.61M-69.10%-4.75M115.14%724K-157.25%-1.63M-63.79%2M172.73%3.96M6.80%-2.81M-334.33%-4.78M
-Changes in other current assets 50.21%-441.07K-1.90%-604.07K538.98%259K18.11%-199K1,044.44%103K-23.53%-885.79K-2,803.83%-592.79K77.65%-59K-218.54%-243K101.32%9K
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 -527.03%-5.06M-3,197.87%-2.72M-203.73%-1.87M-254.29%-248K-465.79%-215K41.57%-806.59K27.78%-82.59K-310.67%-616K84.78%-70K94.21%-38K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1,012.74%24.86M1.77%6.87M-9.19%8.87M175.90%5.18M152.77%3.94M-62.76%2.23M47.54%6.75M43.80%9.77M11.66%-6.82M-418.19%-7.47M
Investing cash flow
Net PPE purchase and sale -136.63%-12.84M-83.61%-7.34M-146.46%-2.26M-496.18%-1.72M-580.36%-1.52M52.42%-5.43M13.29%-4M85.26%-917K17.24%-288K1.32%-224K
Net business purchase and sale -672.99%-773K-200,000.00%-2K---21K---2K-648.00%-748K33.33%-100K---1--0--033.33%-100K
Dividends received (cash flow from investment activities) --729.6K------------------0----------------
Interest received (cash flow from investment activities) 73.21%286.9K161.52%108.9K44.68%68K83.33%66K7.32%44K53.54%165.64K199.94%41.64K95.83%47K38.46%36K-6.82%41K
Net changes in other investments --6.24M------------------------------------
Investing cash flow -18.56%-6.36M93.38%-262.06K-154.37%-2.21M-555.95%-1.65M-687.28%-2.23M55.07%-5.36M22.14%-3.96M85.96%-870K21.74%-252K15.02%-283K
Financing cash flow
Net issuance payments of debt -193.53%-4.54M-170.14%-1.2M61.42%-985K-140.55%-2.91M137.69%562K-27.53%4.85M-67.94%1.71M-2,200.00%-2.55M249.20%7.18M-153.14%-1.49M
Net preferred stock issuance 154.63%714.96K114.63%461.96K--0-99.94%3K106.33%250K-110.95%-1.31M-126.42%-3.16M--1.05M--4.75M---3.95M
Increase or decrease of lease financing -1,735.98%-3.39M-2,741.22%-2.74M-366.67%-140K-96.55%-57K-1,448.28%-449K-160.47%-184.46K-193.93%-96.46K-76.47%-30K-81.25%-29K-480.00%-29K
Cash dividends paid -1.12%-1.64M-46.72%65--0---------1.13%-1.62M--122------------
Interest paid (cash flow from financing activities) -119.74%-2.85M-48.94%-655.17K-92.98%-770K-207.06%-826K-215.71%-603K-97.00%-1.3M-156.72%-439.9K-157.42%-399K-79.33%-269K-4.37%-191K
Net other fund-raising expenses -59.49%-951.87K----------------80.11%-596.82K----------------
Financing cash flow -7,909.39%-12.65M-97.10%-5.09M46.65%-1.9M-146.66%-5.43M95.76%-240K-101.19%-157.93K-116.67%-2.58M-1,155.12%-3.55M2,269.65%11.64M-138.16%-5.66M
Net cash flow
Beginning cash position -15.13%18.64M27.85%23.6M43.30%18.79M142.11%20.69M-12.41%19.23M50.58%21.96M164.31%18.46M96.55%13.11M-39.89%8.55M50.58%21.96M
Current changes in cash 278.14%5.85M603.40%1.53M-10.93%4.76M-141.77%-1.91M110.98%1.47M-144.54%-3.29M-98.55%216.85K1,613.14%5.35M160.47%4.57M-3,594.77%-13.41M
Effect of exchange rate changes 278.25%64.72K176.35%27.72K--47K--4K---14K---36.31K---36.31K--0--0--0
End cash Position 31.75%24.55M31.75%24.55M27.85%23.6M43.30%18.79M142.11%20.69M-15.13%18.64M-15.13%18.64M164.31%18.46M96.55%13.11M-39.89%8.55M
Free cash flow 440.01%11.92M-121.94%-566.7K-24.12%6.61M148.66%3.46M131.42%2.42M35.19%-3.51M7,812.01%2.58M1,425.39%8.71M11.90%-7.11M-462.83%-7.69M
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

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