HAWK
0320
GOHUB
0311
KEYFIELD
5321
4
UUE
0310
5
KENERGY
0307
MY Stock MarketDetailed Quotes
6912 PASDEC
- 0.265
- 0.0000.00%
15min DelayTrading Apr 7 15:43 CST
106.10MMarket Cap15.59P/E (TTM)
0.000High0.000Low0Volume0.000Open0.265Pre Close0.00Turnover0.35052wk High0.00%Turnover Ratio400.37MShares0.21052wk Low0.017EPS TTM10.68MFloat Cap2.558Historical High15.59P/E (Static)40.30MShs Float0.145Historical Low0.017EPS LYR0.00%Amplitude0.01Dividend TTM0.29P/B100Lot Size3.77%Div YieldTTM
PASDEC 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 (direct method) | ||||||||||
| Cash income from operating activities | -22.74%29.21M | -34.61%14.58M | -33.74%6.17M | 20.89%3.19M | 48.19%5.27M | 37.81M | 22.3M | -23.37%9.32M | -70.66%2.64M | -77.92%3.56M |
| Revenue from customers | -22.90%29.21M | -33.19%14.58M | -36.56%6.17M | 14.75%3.19M | 48.19%5.27M | --37.89M | --21.82M | -19.97%9.73M | -69.09%2.78M | -77.92%3.56M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---82K | --473K | ---414K | ---- | ---- |
| Cash paid | -15.33%-36.67M | -1.29%-12.27M | -4.13%-7.64M | -46.03%-9.62M | -24.02%-7.14M | -31.79M | -12.12M | -34.16%-7.33M | -8.43%-6.59M | 37.37%-5.76M |
| Payments to suppliers for goods and services | -45.94%-22.92M | -54.84%-7.73M | -15.59%-1.96M | -52.83%-7.57M | -39.28%-5.67M | ---15.71M | ---4.99M | 73.84%-1.69M | -614.86%-4.95M | 48.30%-4.07M |
| Cash paid on behalf of employees | 15.03%-13.65M | 38.52%-4.46M | -2.16%-5.68M | -29.84%-2.05M | 12.72%-1.48M | ---16.07M | ---7.25M | -668.40%-5.56M | 69.61%-1.58M | -27.45%-1.69M |
| Other cash payments from operating activities | -405.56%-91K | ---- | ---- | ---- | ---- | ---18K | --119K | -389.29%-81K | ---- | ---- |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | ||||||||||
| Direct interest received | ||||||||||
| Direct tax refund paid | -74.01%-3.17M | 50.89%-825K | -66.49%-611K | -212.71%-683K | -175.46%-1.06M | -1.82M | -1.68M | 24.95%-367K | 227.31%606K | -206.69%-383K |
| Operating cash flow | -353.84%-10.63M | -82.58%1.48M | -228.12%-2.07M | -112.81%-7.11M | -13.23%-2.93M | --4.19M | --8.5M | -73.92%1.62M | -236.87%-3.34M | -135.59%-2.59M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | -77.53%375K | --0 | 162.02%993K | 70.24%-633K | --15K |
| Net business purchase and sale | 208.22%9M | 193.84%8.58M | ---- | ---- | ---- | --2.92M | --2.92M | ---- | ---- | ---- |
| Net investment property transactions | --0 | --0 | ---- | ---- | ---- | -67.63%280K | --0 | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --2.82M |
| Dividends received (cash flow from investment activities) | -28,571.43%-3.99M | --0 | ---4M | ---- | ---- | -14.46%14K | --0 | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 20.59%41K | 162.50%21K | 146.15%6K | -116.13%-5K | 137.50%19K | -66.71%34K | -75.09%8K | -165.00%-13K | 19.23%31K | -66.67%8K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | -220.92%-570K | ---- | ---- | --176K | ---633K |
| Investing cash flow | 65.57%5.06M | 264.76%8.6M | -224.30%-3.58M | 102.91%12K | -99.14%19K | -2.26%3.05M | -64.61%2.36M | 46.95%-1.1M | 72.26%-412K | 9,108.33%2.21M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 2,353.37%9.04M | --3.57M | --5.47M | --0 | --0 | 93.52%-401K | --0 | --0 | 159.78%691K | 64.96%-1.09M |
| Increase or decrease of lease financing | -2.63%-39K | 0.00%-10K | -11.11%-10K | 10.00%-9K | -11.11%-10K | -5.16%-38K | -9.47%-10K | 0.00%-9K | -11.11%-10K | 0.00%-9K |
| Interest paid (cash flow from financing activities) | -200.00%-51K | -81.82%-20K | -208.70%-25K | 126.92%7K | -333.33%-13K | 96.43%-17K | 88.92%-11K | 126.14%23K | 77.39%-26K | 98.28%-3K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | -512.96%-5.64M | --0 | ---1K | ---- | ---- |
| Financing cash flow | 246.66%8.95M | 16,933.33%3.54M | 41,715.38%5.44M | 99.96%-2K | 97.92%-23K | -14.36%-6.1M | 98.66%-21K | -98.39%13K | -289.69%-4.99M | 66.54%-1.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.68%18.35M | 5.65%8.1M | 16.45%8.32M | -2.93%15.42M | 5.68%18.35M | 248.52%17.36M | -63.99%7.67M | -58.09%7.14M | -5.19%15.88M | 36.07%17.36M |
| Current changes in cash | 195.35%3.37M | 25.68%13.62M | -140.53%-214K | 18.77%-7.1M | -98.11%-2.93M | -86.85%1.14M | 15,163.67%10.83M | -89.30%528K | -2,597.84%-8.74M | -137.07%-1.48M |
| End cash Position | 17.37%21.72M | 17.37%21.72M | 5.65%8.1M | 16.45%8.32M | -2.93%15.42M | 35.50%18.5M | 35.50%18.5M | -63.99%7.67M | -58.09%7.14M | -5.19%15.88M |
| Free cash flow | -353.84%-10.63M | -82.58%1.48M | -192.09%-2.07M | -78.91%-7.11M | -13.23%-2.93M | -61.47%4.19M | 745.95%8.5M | -59.24%2.25M | -557.95%-3.97M | -135.59%-2.59M |
| 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.