SG Stock MarketDetailed Quotes

P36 Pan Hong

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0.096
0.0000.00%

10min DelayMarket Closed Nov 7 15:04 CST

49.18MMarket Cap8.73P/E (TTM)

Pan Hong Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(Q4)Mar 31, 2020

(Q3)Dec 31, 2019

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

346.71%210.52M

108.10%47.13M

-612.10%-582.16M

8.93%113.68M

3,248.27%104.37M

185.1M

-21.59%-112.59M

-50.34%55.81M

-111.50%-23.95M

92.58%-3.32M

Net profit before non-cash adjustment

608.84%62.56M

-111.00%-12.29M

-74.29%111.8M

149.92%434.83M

104.99%173.99M

---9.82M

322.09%7.63M

825.94%19.2M

29,496.44%156.98M

-10.06%84.88M

Total adjustment of non-cash items

-58.39%3.55M

131.65%8.54M

-5.69%-26.98M

-97.62%-25.52M

27.75%-12.92M

---6.31M

66.51%-1.7M

-8.43%-2.55M

20.53%-2.36M

51.31%-17.88M

-Depreciation and amortization

23.93%4.82M

74.96%3.89M

-17.81%2.22M

23.84%2.71M

100.46%2.19M

--279K

368.64%1.11M

-29.83%414K

-11.26%386K

-74.51%1.09M

-Reversal of impairment losses recognized in profit and loss

--0

--23K

--0

--2K

----

177.50%999K

-Assets reserve and write-off

--842K

--0

----

--1.5M

-Share of associates

0.00%12K

-93.41%12K

--182K

--0

----

-Disposal profit

-144.64%-770K

107.38%1.73M

-64.60%-23.38M

-131.48%-14.2M

-451.98%-6.14M

---5.28M

-339.18%-1.11M

-111.81%-115K

53.75%369K

114.60%1.74M

-Other non-cash items

-146.87%-1.35M

148.07%2.89M

57.19%-6.01M

-56.49%-14.03M

61.36%-8.97M

---1.31M

70.55%-1.7M

27.26%-2.85M

14.53%-3.11M

25.69%-23.2M

Changes in working capital

183.81%144.41M

107.63%50.88M

-125.62%-666.98M

-421.33%-295.62M

19.36%-56.71M

--201.24M

-40.94%-118.52M

-66.64%39.15M

-184.30%-178.57M

31.30%-70.32M

-Change in receivables

-38.84%13.29M

103.59%21.73M

-2,158.35%-606.1M

106.96%29.45M

-122.70%-423.21M

---303.7M

-22.54%-45.03M

142.96%36.73M

-865.39%-111.21M

24.14%-190.03M

-Change in inventory

85.77%-40.08M

-517.61%-281.74M

-90.49%67.47M

336.40%709.55M

146.20%162.59M

---54.47M

-102.88%-136.87M

140.60%13.94M

788.89%340M

-690.85%-351.94M

-Change in payables

-83.54%78.81M

389.09%478.87M

86.59%-165.65M

-576.16%-1.24B

-58.36%259.49M

--616.97M

145.03%49.29M

-99.39%1.45M

-249.69%-408.22M

223.42%623.1M

-Changes in other current assets

155.00%92.39M

-550.33%-167.98M

-81.44%37.3M

461.62%200.96M

63.30%-55.57M

---57.57M

--14.09M

---12.96M

--862K

---151.44M

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)

286.91%3.55M

-86.40%917K

-53.15%6.74M

37.32%14.39M

-58.43%10.48M

1.67M

-66.62%2.08M

-24.79%3.29M

-18.26%3.44M

14.13%25.21M

Tax refund paid

6.48%-20.06M

81.81%-21.45M

-755.63%-117.92M

123.78%17.99M

-45.54%-75.62M

-12.47M

-34,141.38%-9.93M

-58.99%-22.27M

-919.50%-30.95M

-50.67%-51.96M

Other operating cash inflow (outflow)

Operating cash flow

629.42%194.01M

103.84%26.6M

-574.71%-693.34M

272.38%146.06M

230.45%39.22M

--174.3M

-39.40%-120.44M

-64.15%36.84M

-124.56%-51.47M

47.34%-30.07M

Investing cash flow

Net PPE purchase and sale

88.42%-116K

-105.34%-1M

266.94%18.77M

-253.58%-11.24M

-18.70%-3.18M

---2.5M

---61K

-254.60%-578K

94.74%-45K

82.91%-2.68M

Net business purchase and sale

----

---2M

----

Net investment product transactions

----

-112.57%-11.35M

---11.35M

--0

181.80%90.3M

Net changes in other investments

----

-25.22%68.3M

--65.42M

176.10%109.73M

-147.61%-73.55M

53.40%-33.3M

-16.27%91.33M

Investing cash flow

88.42%-116K

-105.34%-1M

241.73%18.77M

-124.63%-13.24M

-69.95%53.77M

--51.58M

176.06%109.67M

-148.04%-74.13M

-285.36%-33.35M

1,153.16%178.95M

Financing cash flow

Net issuance payments of debt

-1,806.37%-213.13M

-95.73%12.49M

3,515.02%292.63M

69.18%-8.57M

49.76%-27.8M

---25.93M

-5.58%-605K

63.79%-685K

98.96%-583K

-116.79%-55.33M

Cash dividends paid

----

6.17%-36.63M

0.59%-39.04M

-2.27%-39.27M

--0

---13.21M

32.13%-26.06M

----

-52.37%-38.4M

Interest paid (cash flow from financing activities)

64.00%-8.1M

-84.33%-22.51M

-3,283.38%-12.21M

76.16%-361K

24.45%-1.51M

---362K

17.25%-379K

4.29%-446K

42.30%-326K

96.95%-2M

Net other fund-raising expenses

----

-99.65%300K

3,150.38%86.2M

617.97%2.65M

---512K

----

Financing cash flow

-2,175.08%-221.23M

-102.95%-9.72M

828.18%329.99M

34.42%-45.32M

27.83%-69.1M

---26.8M

-1,276.62%-14.19M

33.29%-27.19M

98.39%-909K

-774.62%-95.74M

Net cash flow

Beginning cash position

65.12%40.37M

-93.37%24.45M

31.12%368.76M

9.93%281.23M

26.53%255.83M

--80.93M

-81.88%107.35M

-54.40%170.53M

26.53%255.83M

-29.82%202.2M

Current changes in cash

-272.22%-27.33M

104.61%15.87M

-493.82%-344.58M

266.12%87.5M

-55.04%23.9M

--199.07M

89.22%-24.97M

-129.81%-64.48M

-150.11%-85.72M

162.50%53.15M

Effect of exchange rate changes

1,080.00%590K

-81.82%50K

882.14%275K

-98.14%28K

210.33%1.5M

--1.23M

-1,095.86%-1.44M

-43.13%1.3M

-40.17%417K

154.44%484K

End cash Position

-66.24%13.63M

65.12%40.37M

-93.37%24.45M

31.12%368.76M

9.93%281.23M

--281.23M

-77.58%80.93M

-81.88%107.35M

-54.40%170.53M

26.53%255.83M

Free cash flow

657.52%193.9M

103.68%25.6M

-616.24%-695.95M

274.09%134.81M

209.95%36.04M

--171.8M

-39.47%-120.5M

-64.66%36.26M

-124.69%-51.51M

54.99%-32.78M

Currency Unit

CNY

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(Q4)Mar 31, 2020	(Q3)Dec 31, 2019	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	346.71%210.52M	108.10%47.13M	-612.10%-582.16M	8.93%113.68M	3,248.27%104.37M	185.1M	-21.59%-112.59M	-50.34%55.81M	-111.50%-23.95M	92.58%-3.32M
Net profit before non-cash adjustment	608.84%62.56M	-111.00%-12.29M	-74.29%111.8M	149.92%434.83M	104.99%173.99M	---9.82M	322.09%7.63M	825.94%19.2M	29,496.44%156.98M	-10.06%84.88M
Total adjustment of non-cash items	-58.39%3.55M	131.65%8.54M	-5.69%-26.98M	-97.62%-25.52M	27.75%-12.92M	---6.31M	66.51%-1.7M	-8.43%-2.55M	20.53%-2.36M	51.31%-17.88M
-Depreciation and amortization	23.93%4.82M	74.96%3.89M	-17.81%2.22M	23.84%2.71M	100.46%2.19M	--279K	368.64%1.11M	-29.83%414K	-11.26%386K	-74.51%1.09M
-Reversal of impairment losses recognized in profit and loss	--0	--23K	--0	--2K	----	----	----	----	----	177.50%999K
-Assets reserve and write-off	--842K	--0	----	----	----	----	----	----	----	--1.5M
-Share of associates	0.00%12K	-93.41%12K	--182K	--0	----	----	----	----	----	----
-Disposal profit	-144.64%-770K	107.38%1.73M	-64.60%-23.38M	-131.48%-14.2M	-451.98%-6.14M	---5.28M	-339.18%-1.11M	-111.81%-115K	53.75%369K	114.60%1.74M
-Other non-cash items	-146.87%-1.35M	148.07%2.89M	57.19%-6.01M	-56.49%-14.03M	61.36%-8.97M	---1.31M	70.55%-1.7M	27.26%-2.85M	14.53%-3.11M	25.69%-23.2M
Changes in working capital	183.81%144.41M	107.63%50.88M	-125.62%-666.98M	-421.33%-295.62M	19.36%-56.71M	--201.24M	-40.94%-118.52M	-66.64%39.15M	-184.30%-178.57M	31.30%-70.32M
-Change in receivables	-38.84%13.29M	103.59%21.73M	-2,158.35%-606.1M	106.96%29.45M	-122.70%-423.21M	---303.7M	-22.54%-45.03M	142.96%36.73M	-865.39%-111.21M	24.14%-190.03M
-Change in inventory	85.77%-40.08M	-517.61%-281.74M	-90.49%67.47M	336.40%709.55M	146.20%162.59M	---54.47M	-102.88%-136.87M	140.60%13.94M	788.89%340M	-690.85%-351.94M
-Change in payables	-83.54%78.81M	389.09%478.87M	86.59%-165.65M	-576.16%-1.24B	-58.36%259.49M	--616.97M	145.03%49.29M	-99.39%1.45M	-249.69%-408.22M	223.42%623.1M
-Changes in other current assets	155.00%92.39M	-550.33%-167.98M	-81.44%37.3M	461.62%200.96M	63.30%-55.57M	---57.57M	--14.09M	---12.96M	--862K	---151.44M
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)	286.91%3.55M	-86.40%917K	-53.15%6.74M	37.32%14.39M	-58.43%10.48M	1.67M	-66.62%2.08M	-24.79%3.29M	-18.26%3.44M	14.13%25.21M
Tax refund paid	6.48%-20.06M	81.81%-21.45M	-755.63%-117.92M	123.78%17.99M	-45.54%-75.62M	-12.47M	-34,141.38%-9.93M	-58.99%-22.27M	-919.50%-30.95M	-50.67%-51.96M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	629.42%194.01M	103.84%26.6M	-574.71%-693.34M	272.38%146.06M	230.45%39.22M	--174.3M	-39.40%-120.44M	-64.15%36.84M	-124.56%-51.47M	47.34%-30.07M
Investing cash flow
Net PPE purchase and sale	88.42%-116K	-105.34%-1M	266.94%18.77M	-253.58%-11.24M	-18.70%-3.18M	---2.5M	---61K	-254.60%-578K	94.74%-45K	82.91%-2.68M
Net business purchase and sale	----	----	----	---2M	----	----	----	----	----	----
Net investment product transactions	----	----	----	----	-112.57%-11.35M	---11.35M	--0	--0	--0	181.80%90.3M
Net changes in other investments	----	----	----	----	-25.22%68.3M	--65.42M	176.10%109.73M	-147.61%-73.55M	53.40%-33.3M	-16.27%91.33M
Investing cash flow	88.42%-116K	-105.34%-1M	241.73%18.77M	-124.63%-13.24M	-69.95%53.77M	--51.58M	176.06%109.67M	-148.04%-74.13M	-285.36%-33.35M	1,153.16%178.95M
Financing cash flow
Net issuance payments of debt	-1,806.37%-213.13M	-95.73%12.49M	3,515.02%292.63M	69.18%-8.57M	49.76%-27.8M	---25.93M	-5.58%-605K	63.79%-685K	98.96%-583K	-116.79%-55.33M
Cash dividends paid	----	----	6.17%-36.63M	0.59%-39.04M	-2.27%-39.27M	--0	---13.21M	32.13%-26.06M	----	-52.37%-38.4M
Interest paid (cash flow from financing activities)	64.00%-8.1M	-84.33%-22.51M	-3,283.38%-12.21M	76.16%-361K	24.45%-1.51M	---362K	17.25%-379K	4.29%-446K	42.30%-326K	96.95%-2M
Net other fund-raising expenses	----	-99.65%300K	3,150.38%86.2M	617.97%2.65M	---512K	----	----	----	----	----
Financing cash flow	-2,175.08%-221.23M	-102.95%-9.72M	828.18%329.99M	34.42%-45.32M	27.83%-69.1M	---26.8M	-1,276.62%-14.19M	33.29%-27.19M	98.39%-909K	-774.62%-95.74M
Net cash flow
Beginning cash position	65.12%40.37M	-93.37%24.45M	31.12%368.76M	9.93%281.23M	26.53%255.83M	--80.93M	-81.88%107.35M	-54.40%170.53M	26.53%255.83M	-29.82%202.2M
Current changes in cash	-272.22%-27.33M	104.61%15.87M	-493.82%-344.58M	266.12%87.5M	-55.04%23.9M	--199.07M	89.22%-24.97M	-129.81%-64.48M	-150.11%-85.72M	162.50%53.15M
Effect of exchange rate changes	1,080.00%590K	-81.82%50K	882.14%275K	-98.14%28K	210.33%1.5M	--1.23M	-1,095.86%-1.44M	-43.13%1.3M	-40.17%417K	154.44%484K
End cash Position	-66.24%13.63M	65.12%40.37M	-93.37%24.45M	31.12%368.76M	9.93%281.23M	--281.23M	-77.58%80.93M	-81.88%107.35M	-54.40%170.53M	26.53%255.83M
Free cash flow	657.52%193.9M	103.68%25.6M	-616.24%-695.95M	274.09%134.81M	209.95%36.04M	--171.8M	-39.47%-120.5M	-64.66%36.26M	-124.69%-51.51M	54.99%-32.78M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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