SG Stock MarketDetailed Quotes

P36 Pan Hong

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  • 0.082
  • -0.008-8.89%
10min DelayMarket Closed Dec 27 16:58 CST
42.01MMarket Cap20.50P/E (TTM)

Pan Hong Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%210.52M108.10%47.13M-612.10%-582.16M8.93%113.68M3,248.27%104.37M185.1M-21.59%-112.59M-50.34%55.81M-111.50%-23.95M92.58%-3.32M
Net profit before non-cash adjustment 608.84%62.56M-111.00%-12.29M-74.29%111.8M149.92%434.83M104.99%173.99M---9.82M322.09%7.63M825.94%19.2M29,496.44%156.98M-10.06%84.88M
Total adjustment of non-cash items -58.39%3.55M131.65%8.54M-5.69%-26.98M-97.62%-25.52M27.75%-12.92M---6.31M66.51%-1.7M-8.43%-2.55M20.53%-2.36M51.31%-17.88M
-Depreciation and amortization 23.93%4.82M74.96%3.89M-17.81%2.22M23.84%2.71M100.46%2.19M--279K368.64%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%-770K107.38%1.73M-64.60%-23.38M-131.48%-14.2M-451.98%-6.14M---5.28M-339.18%-1.11M-111.81%-115K53.75%369K114.60%1.74M
-Other non-cash items -146.87%-1.35M148.07%2.89M57.19%-6.01M-56.49%-14.03M61.36%-8.97M---1.31M70.55%-1.7M27.26%-2.85M14.53%-3.11M25.69%-23.2M
Changes in working capital 183.81%144.41M107.63%50.88M-125.62%-666.98M-421.33%-295.62M19.36%-56.71M--201.24M-40.94%-118.52M-66.64%39.15M-184.30%-178.57M31.30%-70.32M
-Change in receivables -38.84%13.29M103.59%21.73M-2,158.35%-606.1M106.96%29.45M-122.70%-423.21M---303.7M-22.54%-45.03M142.96%36.73M-865.39%-111.21M24.14%-190.03M
-Change in inventory 85.77%-40.08M-517.61%-281.74M-90.49%67.47M336.40%709.55M146.20%162.59M---54.47M-102.88%-136.87M140.60%13.94M788.89%340M-690.85%-351.94M
-Change in payables -83.54%78.81M389.09%478.87M86.59%-165.65M-576.16%-1.24B-58.36%259.49M--616.97M145.03%49.29M-99.39%1.45M-249.69%-408.22M223.42%623.1M
-Changes in other current assets 155.00%92.39M-550.33%-167.98M-81.44%37.3M461.62%200.96M63.30%-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%6.74M37.32%14.39M-58.43%10.48M1.67M-66.62%2.08M-24.79%3.29M-18.26%3.44M14.13%25.21M
Tax refund paid 6.48%-20.06M81.81%-21.45M-755.63%-117.92M123.78%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) 0000000000
Operating cash flow 629.42%194.01M103.84%26.6M-574.71%-693.34M272.38%146.06M230.45%39.22M--174.3M-39.40%-120.44M-64.15%36.84M-124.56%-51.47M47.34%-30.07M
Investing cash flow
Net PPE purchase and sale 88.42%-116K-105.34%-1M266.94%18.77M-253.58%-11.24M-18.70%-3.18M---2.5M---61K-254.60%-578K94.74%-45K82.91%-2.68M
Net business purchase and sale ---------------2M------------------------
Net investment product transactions -----------------112.57%-11.35M---11.35M--0--0--0181.80%90.3M
Net changes in other investments -----------------25.22%68.3M--65.42M176.10%109.73M-147.61%-73.55M53.40%-33.3M-16.27%91.33M
Investing cash flow 88.42%-116K-105.34%-1M241.73%18.77M-124.63%-13.24M-69.95%53.77M--51.58M176.06%109.67M-148.04%-74.13M-285.36%-33.35M1,153.16%178.95M
Financing cash flow
Net issuance payments of debt -1,806.37%-213.13M-95.73%12.49M3,515.02%292.63M69.18%-8.57M49.76%-27.8M---25.93M-5.58%-605K63.79%-685K98.96%-583K-116.79%-55.33M
Cash dividends paid --------6.17%-36.63M0.59%-39.04M-2.27%-39.27M--0---13.21M32.13%-26.06M-----52.37%-38.4M
Interest paid (cash flow from financing activities) 64.00%-8.1M-84.33%-22.51M-3,283.38%-12.21M76.16%-361K24.45%-1.51M---362K17.25%-379K4.29%-446K42.30%-326K96.95%-2M
Net other fund-raising expenses -----99.65%300K3,150.38%86.2M617.97%2.65M---512K--------------------
Financing cash flow -2,175.08%-221.23M-102.95%-9.72M828.18%329.99M34.42%-45.32M27.83%-69.1M---26.8M-1,276.62%-14.19M33.29%-27.19M98.39%-909K-774.62%-95.74M
Net cash flow
Beginning cash position 65.12%40.37M-93.37%24.45M31.12%368.76M9.93%281.23M26.53%255.83M--80.93M-81.88%107.35M-54.40%170.53M26.53%255.83M-29.82%202.2M
Current changes in cash -272.22%-27.33M104.61%15.87M-493.82%-344.58M266.12%87.5M-55.04%23.9M--199.07M89.22%-24.97M-129.81%-64.48M-150.11%-85.72M162.50%53.15M
Effect of exchange rate changes 1,080.00%590K-81.82%50K882.14%275K-98.14%28K210.33%1.5M--1.23M-1,095.86%-1.44M-43.13%1.3M-40.17%417K154.44%484K
End cash Position -66.24%13.63M65.12%40.37M-93.37%24.45M31.12%368.76M9.93%281.23M--281.23M-77.58%80.93M-81.88%107.35M-54.40%170.53M26.53%255.83M
Free cash flow 657.52%193.9M103.68%25.6M-616.24%-695.95M274.09%134.81M209.95%36.04M--171.8M-39.47%-120.5M-64.66%36.26M-124.69%-51.51M54.99%-32.78M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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