Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
4065 PPB
- 11.580
- +0.100+0.87%
15min DelayNot Open Apr 16 16:50 CST
16.47BMarket Cap13.51P/E (TTM)
11.660High11.440Low426.20KVolume11.660Open11.480Pre Close4.91MTurnover15.65352wk High0.07%Turnover Ratio1.42BShares10.34052wk Low0.857EPS TTM7.15BFloat Cap17.763Historical High13.51P/E (Static)617.26MShs Float0.098Historical Low0.857EPS LYR1.92%Amplitude0.42Dividend TTM0.62P/B100Lot Size3.63%Div YieldTTM
PPB Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -73.99%202.52M | -45.62%65.33M | -84.23%53.15M | -102.42%-7.24M | 305.45%91.28M | 452.46%778.72M | 9.42%120.13M | 51.50%337.11M | 938.27%298.97M | 110.23%22.51M |
| Net profit before non-cash adjustment | -10.48%1.33B | -4.39%422.31M | -47.59%209.09M | 43.25%333.52M | -11.43%367.6M | -33.86%1.49B | -0.99%441.72M | -50.94%398.92M | -69.04%232.82M | 73.58%415.01M |
| Total adjustment of non-cash items | 20.66%-850.95M | 33.04%-269.01M | 54.92%-117.94M | -121.83%-220.25M | 21.31%-243.76M | 43.28%-1.07B | -21.72%-401.77M | 54.85%-261.63M | 86.57%-99.29M | -27.82%-309.78M |
| -Other non-cash items | 20.66%-850.95M | 33.04%-269.01M | 54.92%-117.94M | -121.83%-220.25M | 21.31%-243.76M | -2,428.62%-1.07B | -125.00%-401.77M | 54.85%-261.63M | 86.57%-99.29M | -27.82%-309.78M |
| Changes in working capital | -176.93%-279.04M | -209.71%-87.97M | -119.02%-38M | -172.84%-120.51M | 60.64%-32.56M | 265.98%362.72M | 1,382.36%80.19M | 1,891.78%199.82M | 950.57%165.43M | 61.86%-82.72M |
| -Changes in other current assets | -206.16%-336.12M | -75.38%27.32M | -164.49%-95.12M | -228.28%-263.48M | 96.70%-4.85M | 578.59%316.61M | -80.89%110.99M | 198.40%147.48M | 241.91%205.4M | 38.48%-147.26M |
| -Changes in other current liabilities | 23.80%57.08M | -274.31%-115.3M | 9.13%57.12M | 457.75%142.97M | -142.94%-27.71M | --46.11M | ---30.8M | -62.27%52.34M | -124.90%-39.96M | 186.76%64.53M |
| 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 | -75.76%-55.87M | -91.22%-26.17M | -1.22%-12.67M | -1,848.45%-6.92M | -93.42%-10.11M | -8.16%-31.79M | -77.96%-13.69M | -57.74%-12.52M | 93.60%-355K | 36.35%-5.23M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -80.37%146.65M | -63.21%39.16M | -87.53%40.48M | -104.74%-14.16M | 369.57%81.17M | 569.50%746.93M | 4.26%106.45M | 51.27%324.59M | 1,184.70%298.62M | 107.57%17.29M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 16.82%-156.41M | 52.58%-37.22M | 61.66%-16.11M | -23.71%-35.52M | -74.04%-67.56M | -88.53%-188.03M | -625.45%-78.49M | 28.66%-42.01M | -2.89%-28.72M | -39.25%-38.82M |
| Net business purchase and sale | -119.74%-25.27M | ---11.24M | -103.83%-2.84M | -6,523.67%-11.19M | --0 | 800.18%128.05M | --0 | 5,398.29%74.18M | 19.91%-169K | 505.13%54.04M |
| Net investment product transactions | -1,249.67%-91.17M | -212.40%-112.26M | -37.21%6.5M | -13.26%8.81M | -33.33%5.78M | -775.50%-6.76M | -186.62%-35.94M | 57.79%10.35M | 171.68%10.16M | 167.66%8.68M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | -25.00%-15K | ---- | ---- | ---- | ---- | 99.11%-12K |
| Repayment of advance payments to other parties and cash income from loans | 5,165.05%38.55M | -279.23%-1.57M | -62.32%-224K | ---- | ---- | -127.73%-761K | 29.11%-414K | -0.73%-138K | ---- | ---- |
| Dividends received (cash flow from investment activities) | 4.99%723.1M | 111.07%15.81M | -0.93%243.29M | 5.98%461.62M | 3,858.33%2.38M | 7.32%688.71M | 1.00%7.49M | 5.47%245.59M | 10.48%435.57M | -99.17%60K |
| Interest received (cash flow from investment activities) | -15.07%15.14M | -33.04%3.21M | -13.84%4.25M | 15.62%4.34M | -23.10%3.34M | 73.81%17.83M | 4.76%4.8M | 79.92%4.93M | 67.46%3.75M | 525.47%4.35M |
| Net changes in other investments | -6.17%37.68M | ---- | ---- | ---- | ---- | 169.17%40.16M | ---- | ---- | ---- | ---- |
| Investing cash flow | -20.26%541.61M | -69.24%-105.58M | -19.81%234.86M | 11.42%468.4M | -298.16%-56.07M | 23.10%679.21M | -2,919.11%-62.39M | 61.18%292.89M | 11.53%420.4M | 409.96%28.3M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 94.93%-34.21M | 60.68%-45.4M | 52.46%-125.7M | 125.79%63.1M | 245.36%73.79M | -330.92%-675.32M | -0.36%-115.48M | -265.42%-264.41M | -435.01%-244.67M | -112.48%-50.76M |
| Increase or decrease of lease financing | -23.35%-65.25M | -27.77%-15.82M | -33.70%-16.8M | -19.97%-16.69M | -13.53%-15.95M | -19.18%-52.9M | -3.23%-12.38M | -1.18%-12.56M | -31.11%-13.91M | -49.93%-14.05M |
| Cash dividends paid | -5.00%-597.49M | --1K | 0.00%-170.71M | ---- | ---- | -0.70%-569.04M | --0 | 0.00%-170.71M | ---- | ---- |
| Cash dividends for minorities | 71.08%-17.41M | 46.81%-15.24M | --0 | ---159K | 93.63%-2.01M | ---60.19M | ---28.66M | --0 | --0 | ---31.53M |
| Interest paid (cash flow from financing activities) | 61.21%-20.4M | 20.94%-4.21M | 58.39%-5.54M | 66.60%-5.5M | 70.55%-5.15M | -1.05%-52.6M | 69.64%-5.33M | 9.51%-13.31M | -55.22%-16.46M | -90.34%-17.5M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | 548.49%4.08M | ---355K | --0 | --0 | --4.43M |
| Financing cash flow | 47.74%-734.77M | 50.26%-80.68M | 30.86%-318.75M | 42.67%-386.02M | 146.32%50.67M | -281.56%-1.41B | 11.23%-162.2M | -70.62%-461M | -121.63%-673.37M | -128.18%-109.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.05%1.63B | -1.79%1.72B | 11.42%1.78B | 11.03%1.71B | 2.05%1.63B | 23.16%1.6B | 3.76%1.75B | 2.99%1.59B | 6.33%1.54B | 23.16%1.6B |
| Current changes in cash | -330.60%-46.5M | -24.51%-147.1M | -127.74%-43.41M | 49.47%68.22M | 218.73%75.77M | -93.16%20.17M | -50.66%-118.14M | 24.10%156.48M | -52.62%45.65M | -142.32%-63.82M |
| Effect of exchange rate changes | -148.42%-6.1M | 2,065.94%7.22M | -716.11%-15.05M | -105.04%-498K | -54.74%2.23M | 132.28%12.6M | 96.13%-367K | -116.22%-1.84M | 118.85%9.88M | 610.98%4.93M |
| End cash Position | -3.23%1.58B | -3.23%1.58B | -1.79%1.72B | 11.42%1.78B | 11.03%1.71B | 2.05%1.63B | 2.05%1.63B | 3.76%1.75B | 2.99%1.59B | 6.33%1.54B |
| Free cash flow | -101.91%-10.66M | -92.23%2.17M | -91.55%23.82M | -118.41%-49.68M | 160.08%13.03M | 6,782.30%558.09M | -76.30%27.93M | 82.32%281.97M | 4,762.61%269.87M | 91.61%-21.69M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.