HAWK
0320
GOHUB
0311
KEYFIELD
5321
4
UUE
0310
5
KENERGY
0307
MY Stock MarketDetailed Quotes
5022 PAOS
- 0.230
- -0.020-8.00%
15min DelayMarket Closed Apr 8 14:39 CST
41.67MMarket Cap-28.75P/E (TTM)
0.280High0.230Low11.10KVolume0.280Open0.250Pre Close2.58KTurnover0.43052wk High0.03%Turnover Ratio181.16MShares0.22052wk Low-0.008EPS TTM7.90MFloat Cap0.796Historical High230.00P/E (Static)34.33MShs Float0.200Historical Low0.001EPS LYR20.00%Amplitude--Dividend TTM0.48P/B100Lot Size--Div YieldTTM
PAOS Key Stats
Quarterly+Annual
YOY
| (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -92.22%539K | -344.37%-1.91M | 136.51%11.61M | 1,883.48%6.01M | -193.05%-2.11M | 413.03%6.93M | -51.85%782K | 888.16%4.91M | -118.09%-337.18K | 223.81%2.27M |
| Net profit before non-cash adjustment | -69.85%-1.25M | -404.18%-800K | -10.00%556.37K | -66.28%493.37K | 260.14%533K | -355.28%-733K | 131.61%263K | 121.88%618.2K | 1,236.09%1.46M | 129.08%148K |
| Total adjustment of non-cash items | 13.33%782K | -1.26%786K | 5.67%2.83M | 483.72%687.32K | -8.80%653K | -37.33%690K | 7.57%796K | -21.54%2.67M | -85.04%117.75K | 45.53%716K |
| -Depreciation and amortization | 22.57%831K | 22.04%825K | 7.87%2.78M | 8.29%738.82K | 0.44%684K | 14.92%678K | 8.86%676K | 2.29%2.57M | 10.46%682.24K | 9.49%681K |
| -Disposal profit | -106.45%-2K | --0 | -78.22%149.6K | -98.50%600 | -103.33%-1K | -93.87%31K | 7.21%119K | -49.00%687K | -93.89%40K | 120.27%30K |
| -Net exchange gains and losses | ---- | ---- | 98.54%-8.84K | ---- | ---- | ---- | ---- | -20.12%-605.94K | ---- | ---- |
| -Other non-cash items | -147.37%-47K | -4,000.00%-39K | -569.22%-91.26K | -3,083.72%-43.26K | -700.00%-30K | -480.00%-19K | -87.50%1K | -60.80%19.45K | -92.61%1.45K | -72.22%5K |
| Changes in working capital | -85.63%1M | -584.84%-1.9M | 408.99%8.23M | 351.95%4.83M | -334.38%-3.3M | 1,596.84%6.97M | -116.14%-277K | 233.95%1.62M | -259.06%-1.92M | 177.45%1.41M |
| -Change in receivables | -128.49%-4.86M | 162.28%28.73M | 77.58%-6.2M | 260.12%33.83M | -2,436.75%-10.94M | 307.22%17.05M | -3,820.81%-46.14M | -725.03%-27.64M | -449.28%-21.13M | 103.76%468K |
| -Change in inventory | 106.64%54K | -2,725.00%-105K | 83.18%35.8K | 179.84%81.8K | 41.30%763K | -107.93%-813K | 114.81%4K | 434.75%19.55K | -799.11%-102.46K | 119.51%540K |
| -Change in prepaid assets | -126.67%-102K | -140.00%-48K | 107.85%7.14K | -176.32%-45.86K | -39.18%118K | 68.75%-45K | 90.05%-20K | -225.01%-90.92K | 102.12%60.09K | 459.26%194K |
| -Change in payables | 164.10%5.91M | -166.43%-30.48M | -50.96%14.39M | -250.81%-29.03M | 3,179.13%6.76M | -200.47%-9.22M | 6,416.62%45.88M | 1,318.96%29.33M | 493.91%19.25M | -98.02%206K |
| 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 | 13.78%-169K | -127.49%-204K | 88.37%-82.76K | -57.81%-216.76K | -140.94%-412K | 5.77%-196K | 480.51%742K | -0.68%-711.35K | 14.43%-137.35K | -17.12%-171K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -94.51%370K | -238.78%-2.12M | 174.62%11.53M | 1,321.58%5.8M | -220.23%-2.53M | 489.24%6.74M | 6.65%1.52M | 415.80%4.2M | -127.86%-474.53K | 206.06%2.1M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 51.02%-96K | -268.80%-461K | -39.50%-1.2M | -122.91%-118.34K | 16.19%-761K | 4.85%-196K | 52.47%-125K | -409.22%-860.45K | 649.69%516.55K | -3,847.83%-908K |
| Interest received (cash flow from investment activities) | 100.00%52K | 666.67%46K | 1,292.07%119.4K | 803.68%50.4K | 1,133.33%37K | --26K | --6K | 3,746.19%8.58K | 2,400.90%5.58K | --3K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Investing cash flow | 74.12%-44K | -248.74%-415K | -26.89%-1.08M | -113.14%-67.94K | 20.00%-724K | 15.42%-170K | 54.75%-119K | -404.81%-851.87K | 651.61%517.13K | -3,834.78%-905K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 32.20%-40K | 0.00%-59K | ---- | ---- | -110.50%-59K | -51.28%-59K | -247.06%-59K | ---- | ---- | 3,405.88%562K |
| Increase or decrease of lease financing | ---- | ---- | -35.76%-235.4K | ---- | ---- | ---- | ---- | -55.66%-173.4K | ---- | ---- |
| Interest paid (cash flow from financing activities) | 28.57%-5K | 0.00%-7K | -0.38%-28.13K | -1.52%-7.13K | 12.50%-7K | -40.00%-7K | 12.50%-7K | 43.76%-28.03K | 64.58%-7.03K | 55.56%-8K |
| Financing cash flow | 31.82%-45K | 0.00%-66K | -30.83%-263.53K | 90.45%-65.53K | -111.91%-66K | -50.00%-66K | -164.00%-66K | -24.93%-201.42K | -1,078.71%-686.42K | 1,682.86%554K |
| Net cash flow | ||||||||||
| Beginning cash position | 108.86%12.09M | 230.07%14.69M | 261.93%4.45M | 78.78%8.97M | 275.98%12.29M | 144.22%5.79M | 262.00%4.45M | -57.45%1.23M | 1,658.39%5.02M | 90.33%3.27M |
| Current changes in cash | -95.68%281K | -293.88%-2.6M | 223.84%10.19M | 979.63%5.66M | -289.49%-3.32M | 623.72%6.5M | 17.35%1.34M | 289.53%3.15M | -141.50%-643.82K | 185.83%1.75M |
| Effect of exchange rate changes | ---- | ---- | -31.86%50.75K | ---- | ---- | ---- | ---- | --74.47K | ---- | ---- |
| End cash Position | 0.68%12.37M | 108.86%12.09M | 230.08%14.68M | 230.08%14.68M | 78.78%8.97M | 275.98%12.29M | 144.22%5.79M | 261.93%4.45M | 261.93%4.45M | 1,658.39%5.02M |
| Free cash flow | -95.84%272K | -284.13%-2.58M | 209.91%10.33M | 15,234.84%5.68M | -375.52%-3.29M | 597.87%6.54M | 19.98%1.4M | 303.70%3.33M | -97.48%37.03K | 159.53%1.19M |
| 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.