Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
MY Stock MarketDetailed Quotes
5080 POHKONG
- 1.040
- -0.010-0.95%
15min DelayNoon Break Apr 30 11:50 CST
426.77MMarket Cap3.54P/E (TTM)
1.040High1.030Low167.60KVolume1.040Open1.050Pre Close174.24KTurnover1.31152wk High0.13%Turnover Ratio410.35MShares0.90852wk Low0.294EPS TTM139.64MFloat Cap1.612Historical High3.65P/E (Static)134.27MShs Float0.070Historical Low0.285EPS LYR0.95%Amplitude0.02Dividend TTM0.47P/B100Lot Size1.92%Div YieldTTM
POHKONG Key Stats
Quarterly+Annual
YOY
| (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -29.44%6.25M | 834.90%28.29M | 122.26%105.65M | 163.31%60.05M | 1,661.14%33.71M | -76.27%8.86M | 128.94%3.03M | -51.53%47.53M | -48.62%22.81M | -123.74%-2.16M |
| Net profit before non-cash adjustment | 3.94%37.83M | 11.33%27.38M | 44.69%156.57M | 146.59%33.81M | 47.25%61.77M | 12.01%36.4M | 22.61%24.6M | -7.20%108.21M | -62.56%13.71M | 17.90%41.95M |
| Total adjustment of non-cash items | 3.27%9.68M | -4.57%9.3M | -6.41%39.23M | -20.26%11.39M | -13.66%8.72M | 9.27%9.38M | 8.83%9.75M | 18.24%41.92M | 77.75%14.29M | 1.28%10.1M |
| -Depreciation and amortization | 1.20%7.32M | 3.16%7.76M | 0.86%31.55M | 3.87%9.67M | -0.46%7.13M | -3.98%7.23M | 3.31%7.52M | 44.48%31.28M | 2,764.32%9.31M | -6.80%7.17M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | -106.24%-292.16K | -106.33%-296.16K | --0 | --0 | --4K | -42.16%4.68M | -41.69%4.68M | --0 |
| -Share of associates | ---- | ---- | -79.88%-858.35K | ---- | ---- | ---- | ---- | 34.64%-477.18K | ---- | ---- |
| -Disposal profit | 85.11%-21K | -13.21%-60K | 38.64%-386.5K | -83.88%-152.5K | 58.76%-40K | 10.76%-141K | 81.85%-53K | -62.76%-629.93K | 71.11%-82.93K | ---97K |
| -Net exchange gains and losses | ---- | ---- | 14,849.44%13.13K | ---- | ---- | ---- | ---- | -111.19%-89 | ---- | ---- |
| -Other non-cash items | 4.38%2.39M | -29.54%1.61M | 30.30%9.21M | 250.43%3.02M | -46.38%1.62M | 89.31%2.29M | 15.58%2.28M | 3.50%7.06M | -37.41%861.94K | 36.02%3.03M |
| Changes in working capital | -11.79%-41.26M | 73.19%-8.4M | 12.12%-90.16M | 385.85%14.85M | 32.15%-36.78M | -888.99%-36.91M | 20.66%-31.32M | -90.02%-102.6M | -1,781.42%-5.19M | -48.68%-54.2M |
| -Change in receivables | 71.68%-1.93M | -53.05%-4.25M | -92.45%209.3K | -20.28%4.18M | 3,559.09%5.64M | -273.77%-6.83M | 57.65%-2.78M | 163.54%2.77M | 28.03%5.24M | 102.20%154K |
| -Change in inventory | -23.57%-56M | 64.89%-20.45M | 19.15%-89.74M | 402.83%18.19M | 93.09%-4.36M | -705.60%-45.32M | 1.43%-58.25M | -126.27%-110.99M | -35.42%3.62M | -110.50%-63M |
| -Change in payables | -42.71%8.58M | -46.41%14.97M | -85.24%1.09M | 69.99%-3.57M | -623.92%-38.24M | 205.38%14.97M | 6.64%27.93M | 916.90%7.4M | -23.61%-11.88M | 3,116.12%7.3M |
| -Changes in other current assets | 2,921.64%8.1M | -25.04%1.33M | 3.18%-1.73M | -82.24%-3.96M | -86.31%184K | 128.51%268K | 10,552.94%1.78M | -643.30%-1.78M | -505.26%-2.17M | 85.64%1.34M |
| 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 | -37.09%-5.98M | -28.15%-6.34M | -10.56%-35.29M | -182.26%-12.16M | 0.05%-13.82M | 6.75%-4.37M | 45.67%-4.95M | -44.10%-31.92M | 37.96%-4.31M | -238.86%-13.82M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -94.00%270K | 1,241.34%21.95M | 350.62%70.36M | 158.90%47.89M | 224.46%19.89M | -86.23%4.5M | 90.17%-1.92M | -79.43%15.61M | -50.59%18.5M | -418.73%-15.98M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -71.79%-3.37M | 78.17%-821K | 17.90%-3.07M | 128.04%3.17M | 71.73%-515K | -75.51%-1.96M | -71.81%-3.76M | -66.61%-3.74M | -4.22%1.39M | -1.28%-1.82M |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---11.29M | ---- | ---- |
| Net investment product transactions | ---- | ---- | 26.20%-30.18K | ---- | ---- | ---- | ---- | 6.51%-40.89K | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | 0.00%450K | ---- | ---- | ---- | ---- | -25.00%450K | ---- | ---- |
| Interest received (cash flow from investment activities) | 16.36%128K | -9.89%82K | 4.14%551.97K | 3.17%160.97K | 28.38%190K | -10.57%110K | -11.65%91K | 13.62%530.02K | -11.60%156.02K | 24.37%148K |
| Investing cash flow | -75.08%-3.25M | 79.86%-739K | 85.11%-2.1M | 140.16%3.75M | 80.59%-325K | -86.14%-1.85M | -75.93%-3.67M | -748.04%-14.1M | -635.53%-9.34M | 0.18%-1.67M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 630.81%57.82M | -220.78%-16.86M | -157.08%-17.62M | -698.22%-31.34M | -252.59%-8.15M | 1,399.18%7.91M | -53.56%13.96M | 224.88%30.87M | 88.82%-3.93M | 175.52%5.34M |
| Increase or decrease of lease financing | -60.13%-6.56M | -15.89%-7.06M | -18.75%-30.2M | -59.83%-13.43M | -41.91%-6.59M | 40.15%-4.1M | -9.83%-6.09M | 2.06%-25.43M | 6.70%-8.4M | 22.83%-4.64M |
| Cash dividends paid | ---- | ---- | 13.04%-8.21M | 61.54%-35 | ---- | ---- | ---- | -91.67%-9.44M | 58.82%-91 | ---5.34M |
| Interest paid (cash flow from financing activities) | -4.93%-2.51M | 28.79%-1.69M | -5.49%-6.15M | -42.85%427.91K | 42.89%-1.81M | -80.08%-2.4M | -14.22%-2.37M | -32.97%-5.83M | -44.77%748.77K | -35.42%-3.17M |
| Net other fund-raising expenses | -12,132.97%-10.95M | 61.00%1.16M | -51.03%1M | 139.28%2.15M | -714.78%-1.96M | 4,450.00%91K | -13.08%718K | 322.44%2.04M | 15.06%897.01K | 335.56%318K |
| Financing cash flow | 2,400.00%37.8M | -493.07%-24.45M | -685.35%-61.18M | -294.98%-42.2M | -256.47%-26.71M | 111.74%1.51M | -73.27%6.22M | 86.91%-7.79M | 74.56%-10.68M | 63.43%-7.49M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.69%30.68M | 26.39%33.92M | -18.94%26.84M | -13.69%24.48M | -40.91%31.62M | -20.92%27.47M | -18.94%26.84M | 80.29%33.11M | -21.05%28.36M | 0.83%53.51M |
| Current changes in cash | 737.92%34.82M | -616.56%-3.24M | 212.92%7.08M | 718.71%9.44M | 71.60%-7.14M | -77.87%4.16M | -61.23%628K | -142.54%-6.27M | 45.79%-1.53M | -46.64%-25.15M |
| End cash Position | 107.14%65.5M | 11.69%30.68M | 26.39%33.92M | 26.39%33.92M | -13.69%24.48M | -40.91%31.62M | -20.92%27.47M | -18.94%26.84M | -18.94%26.84M | -21.05%28.36M |
| Free cash flow | -230.59%-3.13M | 467.21%21.07M | 495.31%66.9M | 157.12%50.91M | 208.02%19.34M | -92.38%2.39M | 73.98%-5.74M | -84.67%11.24M | -48.73%19.8M | -656.77%-17.9M |
| 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.
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