Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
American Express
AXP
MY Stock MarketDetailed Quotes
7160 PENTA
- 2.900
- +0.190+7.01%
15min DelayNot Open May 13 16:58 CST
2.06BMarket Cap0.91P/E (TTM)
2.950High2.840Low7.66MVolume2.840Open2.710Pre Close22.18MTurnover5.35052wk High1.61%Turnover Ratio711.32MShares1.86052wk Low3.183EPS TTM1.38BFloat Cap6.740Historical High0.91P/E (Static)475.61MShs Float0.008Historical Low3.192EPS LYR4.06%Amplitude0.02Dividend TTM2.83P/B100Lot Size0.69%Div YieldTTM
PENTA Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -6,001.34%-61.73M | -36.08%139.51M | -109.75%-648.7K | -28.74%96.73M | -49.93%42.39M | 111.90%1.05M | 503.91%218.26M | -81.12%6.65M | 779.72%135.75M | 493.33%84.66M |
| Net profit before non-cash adjustment | -33.26%20.55M | -25.46%105.42M | -32.42%21.14M | -43.00%21.4M | -16.22%32.09M | -10.24%30.79M | 7.07%141.43M | -15.28%31.28M | 22.31%37.53M | 22.94%38.3M |
| Total adjustment of non-cash items | 56.09%2.25M | 246.94%29.08M | -26.18%5.08M | 67.42%15.26M | 355.14%7.29M | 130.32%1.44M | -28.41%8.38M | 205.07%6.89M | -2.43%9.12M | -142.77%-2.86M |
| -Depreciation and amortization | 34.17%6.81M | 21.59%21.56M | 30.69%5.85M | 2.26%5.37M | 17.57%5.27M | 43.97%5.08M | 66.03%17.73M | 45.45%4.47M | 102.90%5.26M | 76.52%4.48M |
| -Reversal of impairment losses recognized in profit and loss | -119.45%-177K | 938.75%6.88M | 4,876.79%3.37M | 98.64%439K | 1,471.01%2.17M | 285.59%910K | 114.29%662.64K | 101.45%67.64K | 413.95%221K | 911.76%138K |
| -Assets reserve and write-off | -156.34%-200K | 1,583.17%2.33M | 191.54%1.91M | 127.48%596K | 3.25%-536K | 168.14%355K | 96.54%-156.94K | 115.50%656.06K | 567.86%262K | -121.60%-554K |
| -Share of associates | 248.65%774K | 1,514.32%556.75K | 465.48%246.75K | -90.99%58K | -90.74%30K | 121.12%222K | -102.41%-39.37K | -94.33%43.64K | 59.01%644K | 31.71%324K |
| -Disposal profit | -427.37%-1.56M | 163.75%4.41M | 279.86%9.55M | -152.55%-6.03M | -93.71%412K | 108.24%475K | -191.60%-6.91M | 58.19%-5.31M | -127.43%-2.39M | -45.51%6.55M |
| -Net exchange gains and losses | 56.76%-1.75M | 45.04%1.72M | -257.06%-12.83M | 238.30%17.61M | 108.06%996K | -2,588.34%-4.06M | 33.94%1.19M | -32.80%8.17M | 235.47%5.21M | -92.86%-12.35M |
| -Remuneration paid in stock | --0 | -50.18%4.42M | -76.61%615.91K | -87.22%421K | 7.83%1.54M | 21.60%1.84M | 17.14%8.87M | 41.26%2.63M | 6.15%3.3M | --1.43M |
| -Other non-cash items | 51.36%-1.64M | 1.30%-12.79M | 5.81%-3.62M | 5.12%-3.21M | 9.86%-2.59M | -17.82%-3.38M | -74.32%-12.96M | -36.89%-3.85M | -110.47%-3.38M | -98.75%-2.87M |
| Changes in working capital | -171.03%-84.53M | -92.68%5.01M | 14.74%-26.87M | -32.58%60.07M | -93.89%3.01M | 18.64%-31.19M | 163.59%68.45M | -748.54%-31.52M | 462.19%89.1M | 182.91%49.21M |
| -Change in receivables | -334.47%-32.56M | -88.13%7.1M | -128.18%-8.13M | -80.50%10.69M | 169.87%12.03M | -12.74%-7.49M | 168.76%59.83M | 56.97%28.85M | 466.66%54.84M | 69.10%-17.22M |
| -Change in inventory | -98.87%327K | 406.03%62.21M | -185.59%-25.42M | 164.02%8.04M | 161.90%50.64M | 259.01%28.95M | 79.48%-20.33M | 71.31%-8.9M | 47.61%-12.56M | 164.15%19.34M |
| -Change in payables | -139.15%-45.51M | 281.19%16.13M | 186.67%19.47M | 26.08%36.3M | -138.05%-20.61M | -189.58%-19.03M | -121.20%-8.91M | -52.74%-22.47M | 178.32%28.79M | -132.09%-8.66M |
| -Changes in other current assets | 79.79%-6.79M | -312.45%-80.43M | 55.87%-12.8M | -72.05%5.04M | -170.05%-39.05M | -386.61%-33.62M | 3.93%37.86M | -190.04%-29M | 353.21%18.02M | 11,886.26%55.75M |
| 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 | 16.17%-477K | 53.31%-1.38M | 66.33%-479.19K | 163.05%302K | 7.48%-631K | -55.89%-569K | 30.32%-2.95M | -4.91%-1.42M | 49.90%-479K | 6.19%-682K |
| Other operating cash inflow (outflow) | 0 | -55.98%272.99K | 99.99%-15 | 0 | 0 | 273K | 620.18K | -189.82K | 810K | 0 |
| Operating cash flow | -8,394.00%-62.21M | -35.90%138.41M | -122.39%-1.13M | -28.70%97.03M | -50.27%41.76M | 108.19%750K | 578.57%215.93M | -85.12%5.04M | 841.34%136.08M | 477.07%83.97M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 80.31%-9.23M | -36.17%-158.06M | 34.44%-20.25M | -14.42%-46.56M | -69.60%-44.35M | -155.64%-46.9M | -186.26%-116.08M | -38.75%-30.89M | -367.62%-40.69M | -1,996.79%-26.15M |
| Net intangibles purchase and sale | 77.52%-469K | 27.76%-4.07M | -2,903.79%-200.39K | 8.95%-916K | 70.68%-868K | -24.46%-2.09M | -36.54%-5.63M | -99.79%7.15K | 54.81%-1.01M | 25.70%-2.96M |
| Net business purchase and sale | ---90.63M | -5,063.07%-2.92M | 100.03%15 | ---- | ---- | --0 | ---56.65K | ---56.65K | ---- | ---- |
| Net investment property transactions | --7.53M | --7.88M | --728K | --3.99M | --3.16M | --0 | --0 | --0 | --0 | ---- |
| Net investment product transactions | 31.34%-1.22M | 67.91%-1.18M | 124.60%595.01K | --0 | --0 | -2,374.36%-1.77M | 38.38%-3.67M | -1,422.93%-2.42M | --0 | -11.36%-1.33M |
| Interest received (cash flow from investment activities) | -51.36%1.64M | -1.30%12.79M | -18.59%3.13M | 0.00%3.38M | 1.25%2.91M | 17.82%3.38M | 72.30%12.96M | 35.58%3.85M | 108.00%3.38M | 96.04%2.87M |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M | ---- | ---- | ---- |
| Investing cash flow | -94.96%-92.38M | -32.35%-145.56M | 40.78%-16M | -12.30%-43.03M | -41.98%-39.14M | -177.46%-47.39M | -135.51%-109.98M | -70.13%-27.01M | -168.01%-38.32M | -455.40%-27.57M |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---- | 35.50%-7.96M | 5.40%-6.3M | ---1.66M | ---- | ---- | 27.08%-12.34M | -577.85%-6.66M | --0 | ---- |
| Cash dividends paid | ---34.69M | 0.00%-14.23M | 0.00%658 | ---- | ---- | ---- | 0.00%-14.23M | 0.00%658 | ---- | ---- |
| Cash dividends for minorities | ---- | -4.63%-10.41M | 8.46%-530 | ---- | ---- | ---- | -2.43%-9.95M | 35.67%-579 | ---- | ---- |
| Financing cash flow | ---34.69M | 10.73%-32.59M | 5.40%-6.3M | -8.75%-26.29M | --0 | --0 | 15.92%-36.51M | -106.17%-6.66M | 0.16%-24.18M | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -8.60%448.66M | 16.53%490.87M | -10.44%466.73M | -0.10%447.58M | 12.66%445.1M | 16.53%490.87M | -11.92%421.23M | 27.94%521.15M | 3.86%448.05M | -13.90%395.09M |
| Current changes in cash | -305.86%-189.27M | -157.23%-39.74M | 18.19%-23.43M | -62.35%27.71M | -94.85%2.61M | -77.75%-46.64M | 219.11%69.44M | -294.29%-28.64M | 405.90%73.59M | 273.05%50.73M |
| Effect of exchange rate changes | 161.83%2.26M | -1,313.22%-2.47M | 425.77%5.36M | -1,679.42%-8.56M | -105.79%-129K | 762.00%862K | -84.14%203.48K | -94.09%-1.64M | -5,912.50%-481K | 19.90%2.23M |
| End cash Position | -41.22%261.64M | -8.60%448.66M | -8.60%448.66M | -10.44%466.73M | -0.10%447.58M | 12.66%445.1M | 16.53%490.87M | 16.53%490.87M | 27.94%521.15M | 3.86%448.05M |
| Free cash flow | -49.07%-71.91M | -125.18%-23.72M | 16.51%-21.58M | -47.49%49.56M | -106.30%-3.46M | -65.31%-48.24M | 829.59%94.22M | -272.93%-25.85M | 2,619.94%94.38M | 299.51%54.87M |
| 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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