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MY Stock MarketDetailed Quotes
7052 PADINI
- 2.100
- -0.020-0.94%
15min DelayMarket Closed Apr 29 16:50 CST
2.07BMarket Cap14.48P/E (TTM)
2.110High2.070Low90.50KVolume2.110Open2.120Pre Close188.44KTurnover2.56152wk High0.02%Turnover Ratio986.86MShares1.58452wk Low0.145EPS TTM1.06BFloat Cap3.461Historical High14.09P/E (Static)506.58MShs Float0.012Historical Low0.149EPS LYR1.89%Amplitude0.07Dividend TTM1.80P/B100Lot Size3.19%Div YieldTTM
PADINI Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -44.47%111.71M | -56.00%44.7M | 849.24%492.62M | -1.52%67.84M | 349.67%122.03M | 375.94%201.17M | 1,078.89%101.58M | -89.65%51.9M | -55.10%68.89M | -160.62%-48.88M |
| Net profit before non-cash adjustment | 21.02%85.85M | -53.24%16.33M | -33.51%196.74M | -52.66%36.19M | -5.82%54.68M | -27.05%70.94M | -45.54%34.93M | 44.26%295.89M | -25.21%76.44M | 38.63%58.06M |
| Total adjustment of non-cash items | -11.46%31.25M | 47.71%46.82M | 19.57%147.52M | 19.80%44.89M | 29.68%35.63M | 10.94%35.3M | 19.13%31.7M | 13.64%123.38M | 39.48%37.47M | -19.01%27.47M |
| -Depreciation and amortization | 17.31%35.76M | 20.92%35.95M | 23.79%143.66M | 49.34%52.58M | 17.32%30.87M | 15.86%30.49M | 5.34%29.73M | -0.40%116.05M | 22.14%35.21M | -19.53%26.31M |
| -Reversal of impairment losses recognized in profit and loss | -125.32%-176K | -105.96%-18K | -1,797.52%-3.06M | -363.00%-9.42M | 652.10%5.37M | -22.35%695K | 13.96%302K | 95.79%-161K | 6.00%-2.04M | 23,900.00%714K |
| -Assets reserve and write-off | -52.39%1.15M | 111.57%914K | ---- | ---- | 110.19%1.88M | 140.26%2.41M | -41.54%432K | ---- | ---- | 68.81%893K |
| -Disposal profit | 70.86%-81K | -72.92%-166K | 26.29%269K | 199.07%643K | --0 | ---278K | ---96K | 310.89%213K | 551.52%215K | 80.00%-2K |
| -Net exchange gains and losses | -528.59%-5.7M | 20,027.66%9.46M | 85.51%-503K | 105.38%188K | -416.75%-2.07M | -61.40%1.33M | 101.56%47K | -12.51%-3.47M | -36.72%-3.5M | 15.25%-400K |
| -Other non-cash items | -54.74%301K | -46.91%679K | -33.48%7.15M | -44.98%5.62M | -900.00%-420K | 288.89%665K | 222.98%1.28M | 1,239.02%10.74M | 147.36%10.22M | -103.55%-42K |
| Changes in working capital | -105.69%-5.4M | -152.81%-18.46M | 140.38%148.36M | 70.60%-13.24M | 123.60%31.73M | 209.36%94.93M | 134.56%34.95M | -295.80%-367.37M | -284.89%-45.03M | -2,889.25%-134.41M |
| -Change in receivables | -121.68%-12.35M | 102.71%170K | 11.57%-8.13M | 258.07%6.86M | -134.17%-3.15M | 74.45%-5.57M | -180.82%-6.27M | -4.24%-9.19M | 33.46%-4.34M | 5,346.75%9.21M |
| -Change in inventory | -223.61%-54.43M | -168.90%-31.16M | 145.31%137.95M | -47.89%39.64M | 106.44%9.04M | 144.19%44.04M | 132.16%45.23M | -478.33%-304.48M | 725.80%76.08M | -794.07%-140.28M |
| -Change in payables | 8.73%61.39M | 412.33%12.54M | 149.03%26.21M | 55.32%-52.07M | 873.64%25.83M | 62.90%56.46M | -112.64%-4.01M | -146.05%-53.47M | -634.41%-116.53M | -116.42%-3.34M |
| -Provision for loans, leases and other losses | ---- | ---- | -26.47%-430K | ---- | ---- | ---- | ---- | ---340K | ---- | ---- |
| -Changes in other current assets | ---- | ---- | -7,202.94%-7.25M | ---- | ---- | ---- | ---- | 169.86%102K | ---- | ---- |
| 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 | 24.42%-10.66M | 50.21%-10.02M | 8.70%-64.77M | 69.30%-9.56M | -26.01%-20.98M | -61.64%-14.11M | -39.62%-20.12M | -159.67%-70.94M | -171.56%-31.16M | -319.21%-16.65M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -45.98%101.05M | -57.43%34.68M | 2,346.26%427.85M | 54.45%58.27M | 254.22%101.06M | 457.73%187.06M | 428.58%81.46M | -104.02%-19.05M | -73.42%37.73M | -185.48%-65.53M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 20.08%-22.29M | 78.13%-3.82M | -105.32%-54.3M | 51.71%-5.8M | 64.58%-3.16M | -2,134.86%-27.89M | -309.17%-17.45M | -70.00%-26.45M | -186.61%-12.01M | -87.99%-8.92M |
| Net intangibles purchase and sale | -309.52%-688K | -429.03%-984K | 63.11%-785K | 59.17%-207K | 39.95%-224K | 61.99%-168K | 76.92%-186K | -169.71%-2.13M | -2,204.55%-507K | -101.62%-373K |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 21.20%5.48M | 27.31%5.27M | 17.27%19.75M | 37.57%5.63M | 27.65%5.46M | 6.90%4.52M | -2.43%4.14M | 53.75%16.85M | 10.83%4.09M | 47.98%4.28M |
| Investing cash flow | -80.56%-42.5M | 103.51%473K | -201.24%-35.33M | 95.56%-374K | 141.26%2.07M | -1,026.25%-23.54M | -1,535.27%-13.49M | 66.86%-11.73M | -1,525.87%-8.42M | 84.33%-5.02M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | ---- | ---- | --0 | --0 | ---3.19M | ---- | ---- | --0 |
| Increase or decrease of lease financing | -19.87%-27.39M | -21.27%-28.06M | -23.28%-104.16M | -41.58%-34.51M | -17.94%-23.66M | -17.49%-22.85M | -12.31%-23.14M | -16.24%-84.49M | -26.30%-24.38M | 16.81%-20.06M |
| Cash dividends paid | 0.00%-16.45M | 0.00%-16.45M | 0.00%-75.66M | 0.00%-26.32M | 0.00%-16.45M | 0.00%-16.45M | 0.00%-16.45M | -15.00%-75.66M | 20.00%-26.32M | -0.01%-16.45M |
| Interest paid (cash flow from financing activities) | -13.94%-5.59M | -14.80%-5.9M | -19.19%-24.3M | -19.16%-24.3M | 18.31%10.04M | -17.75%-4.91M | -18.98%-5.14M | -12.79%-20.39M | -340.96%-20.39M | 267.24%8.49M |
| Financing cash flow | -11.82%-49.43M | -5.20%-50.41M | -13.06%-204.12M | -14.55%-67.1M | -10.78%-44.9M | -10.34%-44.21M | -15.83%-47.92M | -15.32%-180.54M | -3.08%-58.57M | 11.19%-40.53M |
| Net cash flow | ||||||||||
| Beginning cash position | 22.47%765.92M | 30.68%791.04M | -25.56%602.12M | 28.08%803.72M | 0.75%743.81M | -16.08%625.4M | -25.16%605.32M | 54.43%808.85M | -13.07%627.51M | 2.17%738.29M |
| Current changes in cash | -92.36%9.12M | -176.14%-15.26M | 189.15%188.39M | 68.57%-9.2M | 152.42%58.23M | 3,093.38%119.32M | 129.92%20.04M | -174.93%-211.32M | -134.58%-29.27M | -10,726.32%-111.08M |
| Effect of exchange rate changes | 772.70%6.06M | -26,057.89%-9.86M | -88.58%524K | -107.42%-288K | 475.60%1.68M | 69.65%-901K | -98.88%38K | 50.05%4.59M | 62.29%3.88M | 6.99%291K |
| End cash Position | 5.01%781.1M | 22.47%765.92M | 31.38%791.04M | 31.38%791.04M | 28.08%803.72M | 0.75%743.81M | -16.08%625.4M | -25.56%602.12M | -25.56%602.12M | -13.07%627.51M |
| Free cash flow | -50.81%78.07M | -53.38%29.71M | 881.58%372.37M | 107.47%52.27M | 230.53%97.67M | 398.29%158.7M | 313.42%63.73M | -110.41%-47.64M | -81.71%25.19M | -204.34%-74.83M |
| 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.