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P11 Pacific Andes

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0.022
0.0000.00%

10min DelayNot Open Nov 25 16:54 CST

189.72MMarket Cap2.20P/E (TTM)

Pacific Andes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 28, 2015

(Q2)Mar 28, 2015

(Q1)Dec 28, 2014

(FY)Sep 28, 2014

(Q4)Sep 28, 2014

(Q3)Jun 28, 2014

(Q2)Mar 28, 2014

(Q1)Dec 28, 2013

(FY)Sep 28, 2013

(Q4)Sep 28, 2013

Operating cash flow (Indirect Method)

Cash from operating activities

-712.10%-1.03B

323.59%1.7B

216.06%1.76B

-99.64%16.84M

-1,340.49%-1.12B

-70.41%168.95M

-86.66%400.99M

-44.02%556.69M

895.52%4.66B

104.18%90.53M

Net profit before non-cash adjustment

-88.85%53.28M

-77.49%68.61M

-35.55%76.45M

36.69%1.26B

107.04%361.5M

200.92%477.86M

-17.73%304.79M

-46.06%118.62M

1.37%923.8M

479.94%174.6M

Total adjustment of non-cash items

217.29%332.3M

-26.09%323.83M

-16.32%391.86M

-6.74%1.31B

-21.19%301.29M

-77.59%104.73M

51.81%438.12M

77.79%468.27M

-10.14%1.4B

-39.38%382.32M

-Depreciation and amortization

-0.54%163.88M

-41.37%105.55M

-12.69%157.21M

-18.28%646.41M

-50.96%121.54M

-9.63%164.78M

-5.94%180.03M

6.28%180.06M

5.83%790.98M

12.47%247.84M

-Reversal of impairment losses recognized in profit and loss

--43.88M

--0

-95.19%16.84M

-104.10%-14.35M

--0

--101K

--31.09M

695.05%350.36M

--350.36M

-Assets reserve and write-off

----

--0

147.07%26.58M

----

--8.07M

--17.07M

17.64%10.76M

----

-Share of associates

103.70%165K

100.18%65K

-232.50%-159K

38.30%-35.5M

98.68%-379K

-49.69%81K

-16.70%-35.33M

-90.27%120K

-49.61%-57.54M

-311.96%-28.66M

-Disposal profit

104.03%10.82M

61.91%26.43M

173.65%13.81M

-343.36%-307.9M

-230.58%-50.09M

-448.92%-268.65M

121.15%16.33M

82.58%-18.75M

-136.49%-69.45M

-78.15%38.36M

-Pension and employee benefit expenses

----

1,306.67%30.99M

----

-94.32%2.2M

----

-Other non-cash items

-45.54%113.56M

-28.69%191.78M

-14.56%221M

148.36%929.79M

178.40%187M

0.30%208.52M

31.40%268.93M

29.11%258.67M

-34.15%374.37M

-259.22%-238.53M

Changes in working capital

-243.23%-1.42B

481.99%1.31B

4,374.58%1.29B

-209.27%-2.55B

-282.90%-1.79B

-648.00%-413.64M

-114.57%-341.92M

-105.91%-30.21M

176.43%2.34B

83.05%-466.39M

-Change in receivables

129.25%158.08M

481.54%807.36M

84.55%1.35B

-242.12%-2.06B

-165.66%-2.04B

-30.93%-540.43M

-107.96%-211.61M

2,330.48%730.19M

156.93%1.45B

71.94%-766.23M

-Change in inventory

-1,101.54%-1.6B

335.32%283.72M

140.09%296.55M

-139.40%-405.55M

-24.20%295.08M

-45.78%159.6M

53.66%-120.57M

-222.09%-739.66M

476.88%1.03B

402.95%389.29M

-Change in payables

162.80%20.6M

2,305.72%215.04M

-1,602.48%-353.01M

-185.29%-35.43M

-89.86%9.39M

-152.01%-32.81M

81.31%-9.75M

66.56%-20.74M

117.67%41.54M

-26.53%92.62M

-Changes in other current assets

----

69.95%-54.71M

----

-2,927.84%-182.06M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-4.81%-121.36M

-43.79%-456.01M

58.34%-43.53M

-54.39%-838.67M

-123.93%-301.26M

19.61%-115.79M

-79.18%-317.13M

-19.23%-104.49M

-45.60%-543.2M

-26.91%-134.54M

Interest received (cash flow from operating activities)

Tax refund paid

-26.65%-19.1M

38.60%-14.53M

-688.64%-24.65M

7.51%-63.48M

70.39%-21.61M

-64.37%-15.08M

-390.33%-23.67M

-158.24%-3.13M

22.78%-68.64M

-116.01%-72.98M

Other operating cash inflow (outflow)

Operating cash flow

-3,184.74%-1.17B

1,940.19%1.23B

276.61%1.69B

-121.86%-885.31M

-1,136.01%-1.45B

-90.88%38.08M

-97.88%60.19M

-50.77%449.08M

486.47%4.05B

94.93%-116.98M

Investing cash flow

Net PPE purchase and sale

89.82%-26.63M

80.45%-27.01M

50.14%-18.66M

-255.10%-410.3M

8,729.53%40.04M

-900.64%-261.51M

-150.36%-138.15M

-10.83%-37.42M

82.94%-115.55M

99.78%-464K

Net business purchase and sale

--0

----

112.29%690.82M

100.99%55.6M

3,719.33%690.82M

---13.81M

----

-1,840.72%-5.62B

-6,448.46%-5.6B

Net investment property transactions

--4.42M

----

--16.2M

--0

----

--0

----

Net investment product transactions

--0

--163.6M

147.57%6.54M

-99.19%4.15M

--1.53M

100.16%863K

--0

48.50%-13.75M

1,259.21%509.61M

Dividends received (cash flow from investment activities)

--0

----

-40.72%12.14M

--0

18.83%12.14M

----

10.57%20.47M

11.88%10.26M

Interest received (cash flow from investment activities)

--316K

--691K

1,320.00%142K

-82.84%151K

-47.78%141K

--0

-85.07%10K

-77.40%880K

-88.25%270K

Net changes in other investments

----

--390M

--147.27M

172.79%865.8M

1,940.00%397.8M

1,300.00%468M

----

---1.19B

--19.5M

Investing cash flow

-102.44%-21.9M

361.71%363.68M

881.42%292.35M

117.08%1.18B

110.15%513.94M

1,173.15%898.84M

75.68%-138.96M

96.88%-37.41M

-612.27%-6.92B

-2,124.74%-5.06B

Financing cash flow

Net issuance payments of debt

-394.09%-1.06B

-12,862.22%-2.01B

-345.61%-1.6B

-86.59%338.47M

-71.37%894.97M

38.40%-213.57M

103.83%15.72M

-330.06%-358.63M

244.11%2.52B

23.85%3.13B

Net common stock issuance

--470.79M

--1.13B

----

--0

----

-52.01%661.74M

---163K

Increase or decrease of lease financing

--0

-14.42%-33.82M

-31.47%-10.01M

-8.50%-8.1M

-8.51%-7.93M

-8.50%-7.77M

6.90%-29.56M

-8.49%-7.62M

Issuance fees

---2.7M

----

--0

----

Cash dividends paid

----

1.88%-88.39M

--0

----

1.88%-88.39M

----

57.62%-90.08M

--0

Cash dividends for minorities

--0

----

-1.47%-37.17M

--0

-1.47%-37.17M

----

57.76%-36.64M

--0

Net other fund-raising expenses

106.60%97K

-4,474.19%-1.42M

99.74%-128K

-959.00%-65.2M

-828.32%-55.45M

-68.00%-1.47M

99.37%-31K

-965.93%-50.04M

-98.43%7.59M

697.17%7.61M

Financing cash flow

-163.09%-587.05M

-647.46%-880.58M

-283.78%-1.6B

-96.25%113.9M

-73.46%829.51M

-172.72%-223.14M

78.56%-117.81M

-369.54%-416.45M

35.33%3.04B

24.15%3.13B

Net cash flow

Beginning cash position

405.76%2.11B

132.65%1.4B

67.43%1.02B

38.97%607.99M

-58.14%1.11B

-79.30%418.08M

98.75%603.21M

38.97%607.99M

106.35%437.51M

486.12%2.66B

Current changes in cash

-349.88%-1.78B

461.74%711.11M

8,156.06%385.4M

140.46%409.95M

95.01%-102.47M

11.40%713.78M

-111.45%-196.58M

96.43%-4.78M

-24.39%170.48M

-12,378.90%-2.05B

Effect of exchange rate changes

--0

----

---18.03M

--11.45M

----

End cash Position

-70.29%330.89M

405.76%2.11B

132.65%1.4B

67.43%1.02B

-58.14%1.11B

-79.30%418.08M

98.75%603.21M

38.97%607.99M

Free cash flow

-437.64%-1.2B

1,631.52%1.2B

330.48%1.67B

-135.03%-1.38B

-1,123.72%-1.48B

-157.07%-223.43M

-102.82%-78.42M

-55.83%387.98M

327.54%3.93B

95.17%-120.67M

Currency Unit

HKD

	(Q3)Jun 28, 2015	(Q2)Mar 28, 2015	(Q1)Dec 28, 2014	(FY)Sep 28, 2014	(Q4)Sep 28, 2014	(Q3)Jun 28, 2014	(Q2)Mar 28, 2014	(Q1)Dec 28, 2013	(FY)Sep 28, 2013	(Q4)Sep 28, 2013
Operating cash flow (Indirect Method)
Cash from operating activities	-712.10%-1.03B	323.59%1.7B	216.06%1.76B	-99.64%16.84M	-1,340.49%-1.12B	-70.41%168.95M	-86.66%400.99M	-44.02%556.69M	895.52%4.66B	104.18%90.53M
Net profit before non-cash adjustment	-88.85%53.28M	-77.49%68.61M	-35.55%76.45M	36.69%1.26B	107.04%361.5M	200.92%477.86M	-17.73%304.79M	-46.06%118.62M	1.37%923.8M	479.94%174.6M
Total adjustment of non-cash items	217.29%332.3M	-26.09%323.83M	-16.32%391.86M	-6.74%1.31B	-21.19%301.29M	-77.59%104.73M	51.81%438.12M	77.79%468.27M	-10.14%1.4B	-39.38%382.32M
-Depreciation and amortization	-0.54%163.88M	-41.37%105.55M	-12.69%157.21M	-18.28%646.41M	-50.96%121.54M	-9.63%164.78M	-5.94%180.03M	6.28%180.06M	5.83%790.98M	12.47%247.84M
-Reversal of impairment losses recognized in profit and loss	--43.88M	--0	--0	-95.19%16.84M	-104.10%-14.35M	--0	--101K	--31.09M	695.05%350.36M	--350.36M
-Assets reserve and write-off	----	--0	--0	147.07%26.58M	----	----	--8.07M	--17.07M	17.64%10.76M	----
-Share of associates	103.70%165K	100.18%65K	-232.50%-159K	38.30%-35.5M	98.68%-379K	-49.69%81K	-16.70%-35.33M	-90.27%120K	-49.61%-57.54M	-311.96%-28.66M
-Disposal profit	104.03%10.82M	61.91%26.43M	173.65%13.81M	-343.36%-307.9M	-230.58%-50.09M	-448.92%-268.65M	121.15%16.33M	82.58%-18.75M	-136.49%-69.45M	-78.15%38.36M
-Pension and employee benefit expenses	----	----	----	1,306.67%30.99M	----	----	----	----	-94.32%2.2M	----
-Other non-cash items	-45.54%113.56M	-28.69%191.78M	-14.56%221M	148.36%929.79M	178.40%187M	0.30%208.52M	31.40%268.93M	29.11%258.67M	-34.15%374.37M	-259.22%-238.53M
Changes in working capital	-243.23%-1.42B	481.99%1.31B	4,374.58%1.29B	-209.27%-2.55B	-282.90%-1.79B	-648.00%-413.64M	-114.57%-341.92M	-105.91%-30.21M	176.43%2.34B	83.05%-466.39M
-Change in receivables	129.25%158.08M	481.54%807.36M	84.55%1.35B	-242.12%-2.06B	-165.66%-2.04B	-30.93%-540.43M	-107.96%-211.61M	2,330.48%730.19M	156.93%1.45B	71.94%-766.23M
-Change in inventory	-1,101.54%-1.6B	335.32%283.72M	140.09%296.55M	-139.40%-405.55M	-24.20%295.08M	-45.78%159.6M	53.66%-120.57M	-222.09%-739.66M	476.88%1.03B	402.95%389.29M
-Change in payables	162.80%20.6M	2,305.72%215.04M	-1,602.48%-353.01M	-185.29%-35.43M	-89.86%9.39M	-152.01%-32.81M	81.31%-9.75M	66.56%-20.74M	117.67%41.54M	-26.53%92.62M
-Changes in other current assets	----	----	----	69.95%-54.71M	----	----	----	----	-2,927.84%-182.06M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-4.81%-121.36M	-43.79%-456.01M	58.34%-43.53M	-54.39%-838.67M	-123.93%-301.26M	19.61%-115.79M	-79.18%-317.13M	-19.23%-104.49M	-45.60%-543.2M	-26.91%-134.54M
Interest received (cash flow from operating activities)
Tax refund paid	-26.65%-19.1M	38.60%-14.53M	-688.64%-24.65M	7.51%-63.48M	70.39%-21.61M	-64.37%-15.08M	-390.33%-23.67M	-158.24%-3.13M	22.78%-68.64M	-116.01%-72.98M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-3,184.74%-1.17B	1,940.19%1.23B	276.61%1.69B	-121.86%-885.31M	-1,136.01%-1.45B	-90.88%38.08M	-97.88%60.19M	-50.77%449.08M	486.47%4.05B	94.93%-116.98M
Investing cash flow
Net PPE purchase and sale	89.82%-26.63M	80.45%-27.01M	50.14%-18.66M	-255.10%-410.3M	8,729.53%40.04M	-900.64%-261.51M	-150.36%-138.15M	-10.83%-37.42M	82.94%-115.55M	99.78%-464K
Net business purchase and sale	--0	--0	----	112.29%690.82M	100.99%55.6M	3,719.33%690.82M	---13.81M	----	-1,840.72%-5.62B	-6,448.46%-5.6B
Net investment property transactions	--4.42M	----	----	--16.2M	--16.2M	--0	----	----	--0	----
Net investment product transactions	--0	--0	--163.6M	147.57%6.54M	-99.19%4.15M	--1.53M	100.16%863K	--0	48.50%-13.75M	1,259.21%509.61M
Dividends received (cash flow from investment activities)	--0	--0	----	-40.72%12.14M	--0	--0	18.83%12.14M	----	10.57%20.47M	11.88%10.26M
Interest received (cash flow from investment activities)	--316K	--691K	1,320.00%142K	-82.84%151K	-47.78%141K	--0	--0	-85.07%10K	-77.40%880K	-88.25%270K
Net changes in other investments	----	--390M	--147.27M	172.79%865.8M	1,940.00%397.8M	1,300.00%468M	----	----	---1.19B	--19.5M
Investing cash flow	-102.44%-21.9M	361.71%363.68M	881.42%292.35M	117.08%1.18B	110.15%513.94M	1,173.15%898.84M	75.68%-138.96M	96.88%-37.41M	-612.27%-6.92B	-2,124.74%-5.06B
Financing cash flow
Net issuance payments of debt	-394.09%-1.06B	-12,862.22%-2.01B	-345.61%-1.6B	-86.59%338.47M	-71.37%894.97M	38.40%-213.57M	103.83%15.72M	-330.06%-358.63M	244.11%2.52B	23.85%3.13B
Net common stock issuance	--470.79M	--1.13B	----	--0	--0	--0	--0	----	-52.01%661.74M	---163K
Increase or decrease of lease financing	--0	--0	--0	-14.42%-33.82M	-31.47%-10.01M	-8.50%-8.1M	-8.51%-7.93M	-8.50%-7.77M	6.90%-29.56M	-8.49%-7.62M
Issuance fees	---2.7M	----	----	----	----	--0	----	----	----	----
Cash dividends paid	----	----	----	1.88%-88.39M	--0	----	1.88%-88.39M	----	57.62%-90.08M	--0
Cash dividends for minorities	--0	--0	----	-1.47%-37.17M	--0	--0	-1.47%-37.17M	----	57.76%-36.64M	--0
Net other fund-raising expenses	106.60%97K	-4,474.19%-1.42M	99.74%-128K	-959.00%-65.2M	-828.32%-55.45M	-68.00%-1.47M	99.37%-31K	-965.93%-50.04M	-98.43%7.59M	697.17%7.61M
Financing cash flow	-163.09%-587.05M	-647.46%-880.58M	-283.78%-1.6B	-96.25%113.9M	-73.46%829.51M	-172.72%-223.14M	78.56%-117.81M	-369.54%-416.45M	35.33%3.04B	24.15%3.13B
Net cash flow
Beginning cash position	405.76%2.11B	132.65%1.4B	67.43%1.02B	38.97%607.99M	-58.14%1.11B	-79.30%418.08M	98.75%603.21M	38.97%607.99M	106.35%437.51M	486.12%2.66B
Current changes in cash	-349.88%-1.78B	461.74%711.11M	8,156.06%385.4M	140.46%409.95M	95.01%-102.47M	11.40%713.78M	-111.45%-196.58M	96.43%-4.78M	-24.39%170.48M	-12,378.90%-2.05B
Effect of exchange rate changes	--0	--0	----	----	----	---18.03M	--11.45M	----	----	----
End cash Position	-70.29%330.89M	405.76%2.11B	132.65%1.4B	67.43%1.02B	67.43%1.02B	-58.14%1.11B	-79.30%418.08M	98.75%603.21M	38.97%607.99M	38.97%607.99M
Free cash flow	-437.64%-1.2B	1,631.52%1.2B	330.48%1.67B	-135.03%-1.38B	-1,123.72%-1.48B	-157.07%-223.43M	-102.82%-78.42M	-55.83%387.98M	327.54%3.93B	95.17%-120.67M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data