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0233 PEKAT

Watchlist

1.200
-0.020-1.64%

15min DelayMarket Closed May 2 16:59 CST

773.96MMarket Cap35.29P/E (TTM)

PEKAT Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-23.01%24.18M

55.20%10.48M

-26.37%4.45M

55.89%5.69M

-76.19%3.56M

331.28%31.41M

126.72%6.76M

-63.69%6.04M

141.62%3.65M

161.29%14.97M

Net profit before non-cash adjustment

90.48%34.56M

151.29%12.78M

137.12%9.56M

39.44%6.57M

31.05%5.66M

25.71%18.15M

51.06%5.09M

6.05%4.03M

223.54%4.71M

-25.73%4.32M

Total adjustment of non-cash items

21.23%2.44M

917.13%3.62M

-606.70%-2.65M

42.56%968K

8.93%500K

-36.43%2.02M

-52.55%356K

-53.06%522K

18.71%679K

-37.72%459K

-Depreciation and amortization

24.11%2.26M

56.42%743K

17.49%524K

2.88%500K

19.08%493K

8.54%1.82M

0.70%475K

-27.95%446K

58.31%486K

47.86%414K

-Reversal of impairment losses recognized in profit and loss

481.36%2.4M

352.77%1.88M

5,900.00%522K

----

106.13%413K

290.19%415K

-112.50%-9K

----

-Assets reserve and write-off

99.52%-1K

--0

99.34%-1K

--0

-1,270.59%-208K

-903.89%-62K

900.00%8K

-4,933.33%-151K

40.00%-3K

-Share of associates

213.18%627K

119.50%62K

54.10%-84K

444.12%555K

160.65%94K

-2,330.81%-554K

-1,039.88%-318K

-3,150.00%-183K

191.89%102K

-261.46%-155K

-Disposal profit

-743.72%-3.76M

-721.05%-312K

-9,360.00%-3.31M

71.04%-97K

-13.16%-43K

-97.67%-446K

-16.48%-38K

-34.62%-35K

-222.12%-335K

39.68%-38K

-Net exchange gains and losses

210.20%108K

613.82%632K

-243.33%-515K

-68.29%39K

-192.31%-48K

-168.64%-98K

-188.00%-123K

-10.29%-150K

1,125.00%123K

-65.56%52K

-Other non-cash items

-25.37%812K

8,714.29%617K

-50.79%219K

-106.26%-28K

-97.88%4K

-20.38%1.09M

-81.33%7K

-23.01%445K

-5.50%447K

-32.01%189K

Changes in working capital

-213.98%-12.82M

-550.15%-5.92M

-265.88%-2.47M

-6.20%-1.85M

-125.43%-2.59M

136.07%11.25M

215.54%1.31M

-87.32%1.49M

83.86%-1.74M

132.91%10.19M

-Change in receivables

-163.54%-21.43M

40.18%-7.92M

-249.66%-15.62M

57.48%-8.76M

-28.84%10.87M

35.24%-8.13M

-474.74%-13.24M

358.75%10.44M

-3,854.32%-20.6M

368.03%15.28M

-Change in inventory

-3,483.82%-33.67M

-793.05%-24.68M

-466.44%-6.75M

-3,361.79%-4.01M

-63.15%1.78M

-88.40%995K

-169.67%-2.76M

-853.60%-1.19M

125.79%123K

-7.40%4.83M

-Change in payables

90.67%23.97M

494.53%4.61M

1,361.68%21.99M

-90.55%1.85M

-10.55%-4.48M

149.98%12.57M

76.58%-1.17M

-119.76%-1.74M

320.60%19.53M

79.89%-4.05M

-Changes in other current assets

214.82%18.31M

19.41%22.08M

65.38%-2.08M

1,237.22%9.08M

-83.67%-10.77M

383.68%5.82M

743.91%18.49M

-185.27%-6.02M

15.64%-798K

43.38%-5.86M

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)

181.15%537K

222.32%137K

59.46%118K

123.81%188K

-35.17%94K

115.76%191K

25.57%-112K

-2.63%74K

44.83%84K

38.10%145K

Tax refund paid

-90.28%-9.58M

-332.04%-4.8M

-72.94%-2.64M

-10.66%-1.06M

25.10%-1.08M

7.09%-5.03M

48.68%-1.11M

23.70%-1.53M

-6.57%-957K

-307.37%-1.44M

Other operating cash inflow (outflow)

Operating cash flow

-43.00%15.15M

5.22%5.82M

-58.02%1.93M

73.53%4.82M

-81.13%2.58M

240.52%26.57M

732.93%5.53M

-68.82%4.59M

128.90%2.78M

155.43%13.68M

Investing cash flow

Net PPE purchase and sale

4,185.71%14.3M

-4,095.41%-4.36M

12,465.43%20.36M

-274.20%-1.29M

-48.55%-410K

52.63%-350K

-73.03%109K

-0.61%162K

62.21%-345K

29.77%-276K

Net intangibles purchase and sale

-372.22%-85K

--0

-645.45%-60K

92.31%-1K

-300.00%-24K

42.43%-18K

-143.99%-10K

320.00%11K

59.38%-13K

64.71%-6K

Net business purchase and sale

-15,591.27%-89.91M

-13,776.27%-79.51M

---10M

----

61.41%-573K

---573K

--0

----

Net investment property transactions

---1.42M

----

--0

----

Net investment product transactions

-43.84%196K

12,495.00%24.79M

-7,082.00%-10.47M

-1,059,500.00%-10.6M

-981.25%-3.53M

-97.96%349K

-36,131.88%-200K

-96.05%150K

-100.01%-1K

470.37%400K

Advance cash and loans provided to other parties

--0

----

-1,329.69%-200K

----

Dividends received (cash flow from investment activities)

300.00%4K

100.15%1K

-99.71%2K

----

-94.61%1K

-124,556.52%-687K

22,800.00%687K

----

Interest received (cash flow from investment activities)

-80.74%26K

-97.09%3K

1,600.00%17K

-75.00%3K

-84.21%3K

112.71%135K

167.76%103K

-92.86%1K

300.00%12K

137.50%19K

Investing cash flow

-11,621.04%-76.89M

-4,048.97%-60.49M

-115.63%-158K

-3,450.29%-12.28M

-2,987.59%-3.96M

-104.40%-656K

-41.06%-1.46M

-74.54%1.01M

-102.78%-346K

127.29%137K

Financing cash flow

Net issuance payments of debt

467.37%71.29M

28,232.03%64.99M

51.73%-807K

131.53%3.98M

164.09%3.14M

-185.78%-19.41M

87.56%-231K

82.12%-1.67M

-353.56%-12.61M

-167.96%-4.89M

Increase or decrease of lease financing

-14.99%-836K

27.70%-154K

-235.14%-248K

12.84%-224K

-14.75%-210K

47.32%-727K

76.09%-213K

91.26%-74K

-157.88%-257K

-112.79%-183K

Cash dividends paid

----

---6.45M

--0

----

Interest paid (cash flow from financing activities)

13.14%-1.38M

-391.56%-757K

34.30%-341K

69.66%-169K

69.41%-108K

12.24%-1.58M

20.50%-154K

24.23%-519K

-4.31%-557K

9.72%-353K

Net other fund-raising expenses

-74.69%3.03M

-80.42%28K

-97.57%80K

-66.01%2.94M

84.38%-15K

297,984.10%11.98M

131.78%143K

170.45%3.29M

1,503.73%8.65M

33.79%-96K

Financing cash flow

545.56%72.11M

14,188.35%64.1M

75.76%-1.32M

236.54%6.52M

150.73%2.8M

-62.33%-16.18M

86.59%-455K

43.87%-5.43M

-37.01%-4.78M

-183.99%-5.53M

Net cash flow

Beginning cash position

68.45%23.94M

22.41%24.88M

21.19%24.43M

12.76%25.37M

68.45%23.94M

-49.59%14.21M

13.07%20.33M

124.73%20.16M

134.24%22.5M

-49.59%14.21M

Current changes in cash

6.54%10.37M

160.60%9.43M

166.86%451K

59.74%-944K

-82.77%1.43M

169.58%9.73M

196.21%3.62M

-98.12%169K

-268.13%-2.35M

144.57%8.29M

End cash Position

43.29%34.31M

22.41%24.88M

21.19%24.43M

12.76%25.37M

68.45%23.94M

13.07%20.33M

124.73%20.16M

134.24%22.5M

Free cash flow

-68.11%8.26M

-75.24%1.39M

-73.41%1.21M

50.56%3.51M

-83.97%2.15M

226.21%25.9M

1,397.43%5.63M

-69.25%4.54M

122.02%2.33M

153.40%13.39M

Accounting Standards

NonUS-GAAP

	(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	-23.01%24.18M	55.20%10.48M	-26.37%4.45M	55.89%5.69M	-76.19%3.56M	331.28%31.41M	126.72%6.76M	-63.69%6.04M	141.62%3.65M	161.29%14.97M
Net profit before non-cash adjustment	90.48%34.56M	151.29%12.78M	137.12%9.56M	39.44%6.57M	31.05%5.66M	25.71%18.15M	51.06%5.09M	6.05%4.03M	223.54%4.71M	-25.73%4.32M
Total adjustment of non-cash items	21.23%2.44M	917.13%3.62M	-606.70%-2.65M	42.56%968K	8.93%500K	-36.43%2.02M	-52.55%356K	-53.06%522K	18.71%679K	-37.72%459K
-Depreciation and amortization	24.11%2.26M	56.42%743K	17.49%524K	2.88%500K	19.08%493K	8.54%1.82M	0.70%475K	-27.95%446K	58.31%486K	47.86%414K
-Reversal of impairment losses recognized in profit and loss	481.36%2.4M	352.77%1.88M	5,900.00%522K	----	----	106.13%413K	290.19%415K	-112.50%-9K	----	----
-Assets reserve and write-off	99.52%-1K	--0	--0	99.34%-1K	--0	-1,270.59%-208K	-903.89%-62K	900.00%8K	-4,933.33%-151K	40.00%-3K
-Share of associates	213.18%627K	119.50%62K	54.10%-84K	444.12%555K	160.65%94K	-2,330.81%-554K	-1,039.88%-318K	-3,150.00%-183K	191.89%102K	-261.46%-155K
-Disposal profit	-743.72%-3.76M	-721.05%-312K	-9,360.00%-3.31M	71.04%-97K	-13.16%-43K	-97.67%-446K	-16.48%-38K	-34.62%-35K	-222.12%-335K	39.68%-38K
-Net exchange gains and losses	210.20%108K	613.82%632K	-243.33%-515K	-68.29%39K	-192.31%-48K	-168.64%-98K	-188.00%-123K	-10.29%-150K	1,125.00%123K	-65.56%52K
-Other non-cash items	-25.37%812K	8,714.29%617K	-50.79%219K	-106.26%-28K	-97.88%4K	-20.38%1.09M	-81.33%7K	-23.01%445K	-5.50%447K	-32.01%189K
Changes in working capital	-213.98%-12.82M	-550.15%-5.92M	-265.88%-2.47M	-6.20%-1.85M	-125.43%-2.59M	136.07%11.25M	215.54%1.31M	-87.32%1.49M	83.86%-1.74M	132.91%10.19M
-Change in receivables	-163.54%-21.43M	40.18%-7.92M	-249.66%-15.62M	57.48%-8.76M	-28.84%10.87M	35.24%-8.13M	-474.74%-13.24M	358.75%10.44M	-3,854.32%-20.6M	368.03%15.28M
-Change in inventory	-3,483.82%-33.67M	-793.05%-24.68M	-466.44%-6.75M	-3,361.79%-4.01M	-63.15%1.78M	-88.40%995K	-169.67%-2.76M	-853.60%-1.19M	125.79%123K	-7.40%4.83M
-Change in payables	90.67%23.97M	494.53%4.61M	1,361.68%21.99M	-90.55%1.85M	-10.55%-4.48M	149.98%12.57M	76.58%-1.17M	-119.76%-1.74M	320.60%19.53M	79.89%-4.05M
-Changes in other current assets	214.82%18.31M	19.41%22.08M	65.38%-2.08M	1,237.22%9.08M	-83.67%-10.77M	383.68%5.82M	743.91%18.49M	-185.27%-6.02M	15.64%-798K	43.38%-5.86M
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)	181.15%537K	222.32%137K	59.46%118K	123.81%188K	-35.17%94K	115.76%191K	25.57%-112K	-2.63%74K	44.83%84K	38.10%145K
Tax refund paid	-90.28%-9.58M	-332.04%-4.8M	-72.94%-2.64M	-10.66%-1.06M	25.10%-1.08M	7.09%-5.03M	48.68%-1.11M	23.70%-1.53M	-6.57%-957K	-307.37%-1.44M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-43.00%15.15M	5.22%5.82M	-58.02%1.93M	73.53%4.82M	-81.13%2.58M	240.52%26.57M	732.93%5.53M	-68.82%4.59M	128.90%2.78M	155.43%13.68M
Investing cash flow
Net PPE purchase and sale	4,185.71%14.3M	-4,095.41%-4.36M	12,465.43%20.36M	-274.20%-1.29M	-48.55%-410K	52.63%-350K	-73.03%109K	-0.61%162K	62.21%-345K	29.77%-276K
Net intangibles purchase and sale	-372.22%-85K	--0	-645.45%-60K	92.31%-1K	-300.00%-24K	42.43%-18K	-143.99%-10K	320.00%11K	59.38%-13K	64.71%-6K
Net business purchase and sale	-15,591.27%-89.91M	-13,776.27%-79.51M	---10M	----	----	61.41%-573K	---573K	--0	----	----
Net investment property transactions	---1.42M	----	----	----	----	--0	----	----	----	----
Net investment product transactions	-43.84%196K	12,495.00%24.79M	-7,082.00%-10.47M	-1,059,500.00%-10.6M	-981.25%-3.53M	-97.96%349K	-36,131.88%-200K	-96.05%150K	-100.01%-1K	470.37%400K
Advance cash and loans provided to other parties	--0	----	----	----	----	-1,329.69%-200K	----	----	----	----
Dividends received (cash flow from investment activities)	300.00%4K	100.15%1K	-99.71%2K	----	----	-94.61%1K	-124,556.52%-687K	22,800.00%687K	----	----
Interest received (cash flow from investment activities)	-80.74%26K	-97.09%3K	1,600.00%17K	-75.00%3K	-84.21%3K	112.71%135K	167.76%103K	-92.86%1K	300.00%12K	137.50%19K
Investing cash flow	-11,621.04%-76.89M	-4,048.97%-60.49M	-115.63%-158K	-3,450.29%-12.28M	-2,987.59%-3.96M	-104.40%-656K	-41.06%-1.46M	-74.54%1.01M	-102.78%-346K	127.29%137K
Financing cash flow
Net issuance payments of debt	467.37%71.29M	28,232.03%64.99M	51.73%-807K	131.53%3.98M	164.09%3.14M	-185.78%-19.41M	87.56%-231K	82.12%-1.67M	-353.56%-12.61M	-167.96%-4.89M
Increase or decrease of lease financing	-14.99%-836K	27.70%-154K	-235.14%-248K	12.84%-224K	-14.75%-210K	47.32%-727K	76.09%-213K	91.26%-74K	-157.88%-257K	-112.79%-183K
Cash dividends paid	----	----	----	----	----	---6.45M	--0	----	----	----
Interest paid (cash flow from financing activities)	13.14%-1.38M	-391.56%-757K	34.30%-341K	69.66%-169K	69.41%-108K	12.24%-1.58M	20.50%-154K	24.23%-519K	-4.31%-557K	9.72%-353K
Net other fund-raising expenses	-74.69%3.03M	-80.42%28K	-97.57%80K	-66.01%2.94M	84.38%-15K	297,984.10%11.98M	131.78%143K	170.45%3.29M	1,503.73%8.65M	33.79%-96K
Financing cash flow	545.56%72.11M	14,188.35%64.1M	75.76%-1.32M	236.54%6.52M	150.73%2.8M	-62.33%-16.18M	86.59%-455K	43.87%-5.43M	-37.01%-4.78M	-183.99%-5.53M
Net cash flow
Beginning cash position	68.45%23.94M	22.41%24.88M	21.19%24.43M	12.76%25.37M	68.45%23.94M	-49.59%14.21M	13.07%20.33M	124.73%20.16M	134.24%22.5M	-49.59%14.21M
Current changes in cash	6.54%10.37M	160.60%9.43M	166.86%451K	59.74%-944K	-82.77%1.43M	169.58%9.73M	196.21%3.62M	-98.12%169K	-268.13%-2.35M	144.57%8.29M
End cash Position	43.29%34.31M	43.29%34.31M	22.41%24.88M	21.19%24.43M	12.76%25.37M	68.45%23.94M	68.45%23.94M	13.07%20.33M	124.73%20.16M	134.24%22.5M
Free cash flow	-68.11%8.26M	-75.24%1.39M	-73.41%1.21M	50.56%3.51M	-83.97%2.15M	226.21%25.9M	1,397.43%5.63M	-69.25%4.54M	122.02%2.33M	153.40%13.39M
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.

0233 PEKAT

PEKAT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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