Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
5133 PENERGY
- 1.190
- +0.010+0.85%
15min DelayMarket Closed May 9 16:34 CST
381.92MMarket Cap5.41P/E (TTM)
1.190High1.180Low12.30KVolume1.190Open1.180Pre Close14.58KTurnover1.53752wk High0.01%Turnover Ratio320.94MShares1.01052wk Low0.22EPS TTM105.73MFloat Cap3.137Historical High5.41P/E (Static)88.85MShs Float0.214Historical Low0.22EPS LYR0.85%Amplitude0.11Dividend TTM0.86P/B100Lot Size9.24%Div YieldTTM
PENERGY 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 (Indirect Method) | ||||||||||
| Cash from operating activities | -50.28%87.23M | -85.18%17.94M | -66.41%21.13M | 248.11%28.74M | 216.19%19.43M | 136.19%175.45M | 196.75%121.02M | 3,839.60%62.9M | -18.73%8.26M | -166.82%-16.72M |
| Net profit before non-cash adjustment | 16.15%75.23M | -74.93%6.24M | 29.29%33.09M | 87.79%36.22M | 93.76%-312K | 546.50%64.77M | 927.99%24.9M | 5.29%25.59M | 561.58%19.29M | 74.51%-5M |
| Total adjustment of non-cash items | -28.74%59.3M | -62.81%5.98M | -45.14%16.86M | -4.38%17.54M | 4.74%18.92M | 71.43%83.22M | 44.28%16.08M | 225.34%30.74M | 36.73%18.34M | 24.25%18.07M |
| -Depreciation and amortization | -18.78%52.58M | -84.26%2.01M | -12.37%15.44M | 1.91%17.51M | 2.77%17.61M | 38.86%64.73M | 55.57%12.79M | 83.86%17.63M | -18.62%17.18M | 122.69%17.13M |
| -Reversal of impairment losses recognized in profit and loss | -97.08%411K | -165.06%-1.34M | ---- | ---- | ---- | 413.44%14.06M | 147.95%2.06M | ---- | ---- | ---- |
| -Share of associates | --0 | ---- | ---- | ---- | ---- | -98.10%8K | ---- | ---- | ---- | ---- |
| -Disposal profit | -114.64%-83K | -103.07%-17K | 2,185.71%320K | ---386K | --0 | 461.15%567K | 452.23%553K | --14K | --0 | --0 |
| -Net exchange gains and losses | -103.24%-7K | --0 | -371.10%-815K | -417.14%-111K | --919K | 125.56%216K | -66.09%354K | 86.47%-173K | 106.11%35K | --0 |
| -Deferred income tax | --559K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | 60.70%5.84M | 1,426.28%4.76M | -87.16%163K | -53.52%522K | -57.51%396K | 1,680.87%3.64M | -50.24%312K | 265.23%1.27M | 1,751.47%1.12M | 4,538.10%932K |
| Changes in working capital | -272.26%-47.3M | -92.86%5.72M | -538.39%-28.82M | 14.83%-25.01M | 102.75%819K | 74.65%27.46M | 194.10%80.04M | 118.55%6.57M | -376.01%-29.37M | -198.93%-29.79M |
| -Change in receivables | 232.17%34.48M | 7.03%55.81M | 531.17%16.34M | 34.37%-44.28M | 194.91%6.62M | -534.05%-26.09M | 166.21%52.15M | 89.06%-3.79M | -304.64%-67.47M | -118.48%-6.97M |
| -Change in inventory | -2,264.53%-52.06M | -941.42%-19.52M | -957.08%-22.76M | -514.18%-9.96M | 120.02%190K | 145.83%2.41M | 325.46%2.32M | 213.17%2.66M | -256.48%-1.62M | 33.03%-949K |
| -Change in payables | -161.58%-30.59M | -212.24%-31.33M | -383.21%-24.51M | -17.23%29.1M | 82.51%-3.86M | 175.40%49.68M | 175.42%27.91M | 149.18%8.65M | 210.55%35.15M | -219.98%-22.04M |
| -Changes in other current assets | -40.82%867K | 132.12%749K | 323.44%2.12M | -97.03%136K | -1,340.70%-2.13M | 147.56%1.47M | -57.99%-2.33M | 50.96%-947K | 1,370.00%4.57M | -74.96%172K |
| 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 | -198.13%-17.58M | -106.91%-5.57M | -590.21%-6.7M | -81.82%-3.26M | -364.71%-2.05M | 19.80%-5.9M | -110.49%-2.69M | 7.53%-970K | 24.70%-1.79M | 83.27%-442K |
| Other operating cash inflow (outflow) | -6.7M | -6.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -62.87%62.96M | -95.21%5.67M | -76.69%14.43M | 294.24%25.48M | 201.24%17.38M | 153.32%169.55M | 199.54%118.33M | 2,367.67%61.93M | -16.91%6.46M | -176.68%-17.16M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -49.88%-92.46M | ---- | ---- | ---- | ---- | -540.75%-61.69M | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -91.23%250K | ---- | ---- | ---- | ---- | -58.69%2.85M | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 47.85%4.58M | ---- | ---- | ---- | ---- | 19.34%3.1M | ---- | ---- | ---- | ---- |
| Investing cash flow | -57.21%-87.63M | 93.61%-1.54M | 51.06%-10.74M | -567.90%-59.16M | -1,812.77%-16.18M | -41,808.27%-55.74M | -912.42%-24.08M | -420.11%-21.95M | -69.40%-8.86M | -113.32%-846K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 677.21%65.4M | ---- | ---- | ---- | ---- | -381.59%-11.33M | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 33.99%-28.03M | ---- | ---- | ---- | ---- | -101.96%-42.45M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -180.00%-44.93M | ---- | ---- | ---- | ---- | -150.01%-16.05M | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -18.06%-2.85M | ---- | ---- | ---- | ---- | -146.83%-2.41M | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 1,324.76%22.01M | ---- | ---- | ---- | ---- | 4.57%-1.8M | ---- | ---- | ---- | ---- |
| Financing cash flow | 115.67%11.6M | 148.34%14.82M | 92.10%-2.45M | 425.80%27.1M | -584.38%-27.88M | -181.78%-74.04M | -2,420.97%-30.66M | -241.84%-30.99M | 62.81%-8.32M | 84.96%-4.07M |
| Net cash flow | ||||||||||
| Beginning cash position | 26.82%187.99M | 25.30%155.97M | 33.91%154.42M | 27.87%161.27M | 26.82%187.99M | 37.70%148.23M | 18.89%124.47M | 27.75%115.32M | 15.33%126.11M | 37.70%148.23M |
| Current changes in cash | -132.86%-13.07M | -70.20%18.95M | -86.18%1.24M | 38.59%-6.58M | -20.82%-26.68M | -1.86%39.77M | 45.21%63.59M | -39.70%8.98M | 45.95%-10.71M | -1,430.30%-22.08M |
| Effect of exchange rate changes | 93.75%-1K | 107.25%5K | 72.83%299K | -219.51%-262K | -13.16%-43K | -127.59%-16K | 72.83%-69K | 137.37%173K | -111.10%-82K | -205.56%-38K |
| End cash Position | -6.95%174.92M | -6.95%174.92M | 25.30%155.97M | 33.91%154.42M | 27.87%161.27M | 26.82%187.99M | 26.82%187.99M | 18.89%124.47M | 27.75%115.32M | 15.33%126.11M |
| Free cash flow | -133.66%-29.99M | -330.57%-87.28M | -76.69%14.43M | 294.24%25.48M | 201.24%17.38M | 55.89%89.08M | 27.40%37.85M | 2,367.67%61.93M | -16.91%6.46M | -176.68%-17.16M |
| 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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