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PUC (0007)

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  • 0.015
  • -0.005-25.00%
15min DelayNot Open May 14 10:30 CST
45.72MMarket Cap2.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0007 PUC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-2,203.29%-50.79M
-6.45M
-2.4M
174.06%3.47M
-195.60%-5.8M
78.36%-2.21M
-4.68M
-72.00%-10.19M
-183.90%-4.68M
48.34%-5.94M
Net profit before non-cash adjustment
21.41%-51.55M
--152K
--91K
24.93%-6.31M
-67.57%-11.45M
-325.40%-65.59M
---8.41M
71.20%-15.42M
70.28%-8.41M
103.98%1.01M
Total adjustment of non-cash items
-13.23%45.1M
--1M
---722K
154.47%2.8M
138.53%7.31M
2,290.72%51.97M
---5.14M
-94.21%2.17M
-120.30%-5.14M
-73.95%3.17M
-Depreciation and amortization
-25.20%11.92M
--381K
--368K
-34.94%1.66M
-20.61%2.17M
43.39%15.93M
--2.55M
-28.23%11.11M
-47.41%2.55M
-72.47%2.93M
-Reversal of impairment losses recognized in profit and loss
33.25%31.52M
--0
---842K
--0
379.07%240K
337.54%23.66M
---9.38M
-155.12%-9.96M
-151.32%-9.38M
--0
-Assets reserve and write-off
----
----
----
----
----
----
----
--0
----
----
-Share of associates
-32.66%2.39M
--40K
--183K
-19.97%1.23M
--295K
73.23%3.54M
--1.54M
-50.07%2.05M
1.52%1.54M
-86.65%344K
-Disposal profit
-151,377.20%-6.46M
--0
--0
--0
--0
-326.40%-4.26K
--0
-100.29%-1K
--0
--0
-Net exchange gains and losses
488.33%1.11M
--760K
---458K
101.19%1K
115.95%1.15M
68.62%-286.52K
---84K
-66.90%-913K
-255.65%-84K
96.67%-20K
-Remuneration paid in stock
-48.88%3.74M
--660K
--0
--0
--2.61M
--7.31M
----
----
----
----
-Other non-cash items
-51.60%883.64K
---838K
--27K
-140.00%-92K
818.80%841K
1,790.35%1.83M
--230K
66.34%-108K
313.32%230K
63.85%-77K
Changes in working capital
-488.52%-44.34M
---7.6M
---1.77M
-21.37%6.98M
-116.92%-1.66M
273.69%11.41M
--8.87M
-69.73%3.05M
4.05%8.87M
-747.12%-10.12M
-Change in receivables
-1,015.14%-45.16M
----
----
----
----
--4.94M
----
----
----
----
-Change in inventory
---508.56K
----
----
----
----
--0
----
----
----
----
-Change in payables
-66.46%2.05M
----
----
----
----
--6.11M
----
----
----
----
-Changes in other current assets
-296.52%-716.43K
---13.75M
--18.47M
-838.64%-93.17M
-102.30%-160K
145.17%364.55K
--12.61M
-515.07%-807K
873.06%12.61M
-898.74%-14.59M
-Changes in other current liabilities
-69.67%1.85M
--6.14M
---20.23M
2,776.85%100.14M
-152.24%-1.5M
58.33%6.11M
---3.74M
--3.86M
---3.74M
1,803.82%4.46M
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)
3,040.00%942K
934K
11K
-99.09%3K
-95.07%7K
-96.61%30K
331K
886K
331K
-20.48%233K
Tax refund paid
62.23%-51.97K
19K
-99K
0
984.21%168K
-83.49%-137.62K
-24K
23.17%-75K
78.69%-24K
-200.00%-15K
Other operating cash inflow (outflow)
0
-33K
-55K
-25.79%-200K
293.40%557K
0
-159K
-69.37%-780K
-15.62%-159K
98.45%-5K
Operating cash flow
-2,070.21%-50.84M
---5.53M
---2.54M
172.13%3.27M
-185.86%-5.07M
76.94%-2.34M
---4.53M
-56.71%-10.16M
-190.01%-4.53M
50.25%-5.73M
Investing cash flow
Capital expenditures
77.78%-7.83M
----
----
----
89.96%-885K
-178.66%-35.23M
--4.03M
57.34%-12.64M
124.46%4.03M
57.50%-5.59M
Net PPE purchase and sale
0.09%-27.54K
--0
---3K
--0
---10K
-112.05%-27.57K
---13K
-73.33%-13K
77.78%-13K
----
Net intangibles purchase and sale
--0
--7.08M
---262K
37.87%-6.82M
--0
--14.56M
---10.97M
--0
-228.61%-10.97M
413.43%10.97M
Net business purchase and sale
88,916.18%30.4M
--0
---51K
--9K
--0
85.12%-34.23K
--0
44.75%-230K
--0
87.56%-50K
Net investment product transactions
16,665,050.00%999.9K
--0
--0
--0
--1.1M
---6
----
----
----
----
Dividends received (cash flow from investment activities)
-2.83%103
----
----
----
----
--106
----
----
----
----
Interest received (cash flow from investment activities)
114.34%64.76K
----
----
----
----
--30.21K
----
----
----
----
Net changes in other investments
2,736.44%791.41K
----
----
----
----
---30.02K
----
----
----
----
Investing cash flow
217.70%24.4M
---37K
---316K
14.82%-5.92M
102.29%206K
-60.87%-20.73M
---6.95M
48.30%-12.89M
12.21%-6.95M
131.32%5.33M
Financing cash flow
Net issuance payments of debt
-124.44%-1.03M
---1.32M
--1.2M
--0
-8,261.67%-5.02M
7.98%4.2M
---1.04M
1,749.91%3.89M
-1,835.35%-1.04M
1,250.55%2.09M
Net common stock issuance
19.34%19.56M
--7M
--13.02M
--0
--0
-16.24%16.39M
--16.41M
-27.99%19.57M
520.70%16.41M
-87.10%3.17M
Net preferred stock issuance
--10.69M
--0
--1.3M
---400K
--1.1M
--0
----
----
----
--0
Increase or decrease of lease financing
--0
--0
---12.56M
38,350.00%3.06M
10,115.05%9.5M
-165.61%-40.68K
---8K
247.21%62K
92.86%-8K
-115.71%-11K
Interest paid (cash flow from financing activities)
48.89%-948.4K
---96K
---38K
91.44%-48K
-2,351.43%-858K
-135.80%-1.86M
---561K
-513.39%-787K
-1,258.25%-561K
-79.31%-156K
Net other fund-raising expenses
-144.01%-1.53M
----
----
----
--104K
--3.48M
----
----
----
----
Financing cash flow
20.64%26.75M
--5.59M
--2.92M
-74.39%2.51M
54.87%4.83M
-2.48%22.17M
--9.79M
-15.07%22.74M
300.27%9.79M
-92.07%1.93M
Net cash flow
Beginning cash position
-62.35%542.82K
--488K
--423K
-79.94%567K
-60.09%599K
-3.95%1.44M
--2.83M
-75.54%1.5M
46.55%2.83M
-79.00%1.3M
Current changes in cash
134.28%308.11K
--20K
--63K
91.42%-145K
-220.00%-30K
-190.88%-898.83K
---1.69M
93.34%-309K
-286.53%-1.69M
136.29%1.53M
Effect of exchange rate changes
----
---1K
--3K
--0
95.56%-2K
--0
--55K
--0
602.07%55K
--0
Cash adjustments other than cash changes
--1K
----
----
----
----
----
----
----
----
----
End cash Position
56.76%850.92K
--509K
--488K
-64.51%423K
-61.69%567K
-54.46%542.82K
--1.19M
-17.32%1.19M
-17.32%1.19M
46.55%2.83M
Free cash flow
-55.48%-58.7M
---5.57M
---2.81M
-417.90%-2.66M
-104.60%-5.96M
-65.46%-37.75M
---514K
36.84%-22.82M
93.53%-514K
59.81%-11.32M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q2)Dec 31, 2023(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -2,203.29%-50.79M-6.45M-2.4M174.06%3.47M-195.60%-5.8M78.36%-2.21M-4.68M-72.00%-10.19M-183.90%-4.68M48.34%-5.94M
Net profit before non-cash adjustment 21.41%-51.55M--152K--91K24.93%-6.31M-67.57%-11.45M-325.40%-65.59M---8.41M71.20%-15.42M70.28%-8.41M103.98%1.01M
Total adjustment of non-cash items -13.23%45.1M--1M---722K154.47%2.8M138.53%7.31M2,290.72%51.97M---5.14M-94.21%2.17M-120.30%-5.14M-73.95%3.17M
-Depreciation and amortization -25.20%11.92M--381K--368K-34.94%1.66M-20.61%2.17M43.39%15.93M--2.55M-28.23%11.11M-47.41%2.55M-72.47%2.93M
-Reversal of impairment losses recognized in profit and loss 33.25%31.52M--0---842K--0379.07%240K337.54%23.66M---9.38M-155.12%-9.96M-151.32%-9.38M--0
-Assets reserve and write-off ------------------------------0--------
-Share of associates -32.66%2.39M--40K--183K-19.97%1.23M--295K73.23%3.54M--1.54M-50.07%2.05M1.52%1.54M-86.65%344K
-Disposal profit -151,377.20%-6.46M--0--0--0--0-326.40%-4.26K--0-100.29%-1K--0--0
-Net exchange gains and losses 488.33%1.11M--760K---458K101.19%1K115.95%1.15M68.62%-286.52K---84K-66.90%-913K-255.65%-84K96.67%-20K
-Remuneration paid in stock -48.88%3.74M--660K--0--0--2.61M--7.31M----------------
-Other non-cash items -51.60%883.64K---838K--27K-140.00%-92K818.80%841K1,790.35%1.83M--230K66.34%-108K313.32%230K63.85%-77K
Changes in working capital -488.52%-44.34M---7.6M---1.77M-21.37%6.98M-116.92%-1.66M273.69%11.41M--8.87M-69.73%3.05M4.05%8.87M-747.12%-10.12M
-Change in receivables -1,015.14%-45.16M------------------4.94M----------------
-Change in inventory ---508.56K------------------0----------------
-Change in payables -66.46%2.05M------------------6.11M----------------
-Changes in other current assets -296.52%-716.43K---13.75M--18.47M-838.64%-93.17M-102.30%-160K145.17%364.55K--12.61M-515.07%-807K873.06%12.61M-898.74%-14.59M
-Changes in other current liabilities -69.67%1.85M--6.14M---20.23M2,776.85%100.14M-152.24%-1.5M58.33%6.11M---3.74M--3.86M---3.74M1,803.82%4.46M
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) 3,040.00%942K934K11K-99.09%3K-95.07%7K-96.61%30K331K886K331K-20.48%233K
Tax refund paid 62.23%-51.97K19K-99K0984.21%168K-83.49%-137.62K-24K23.17%-75K78.69%-24K-200.00%-15K
Other operating cash inflow (outflow) 0-33K-55K-25.79%-200K293.40%557K0-159K-69.37%-780K-15.62%-159K98.45%-5K
Operating cash flow -2,070.21%-50.84M---5.53M---2.54M172.13%3.27M-185.86%-5.07M76.94%-2.34M---4.53M-56.71%-10.16M-190.01%-4.53M50.25%-5.73M
Investing cash flow
Capital expenditures 77.78%-7.83M------------89.96%-885K-178.66%-35.23M--4.03M57.34%-12.64M124.46%4.03M57.50%-5.59M
Net PPE purchase and sale 0.09%-27.54K--0---3K--0---10K-112.05%-27.57K---13K-73.33%-13K77.78%-13K----
Net intangibles purchase and sale --0--7.08M---262K37.87%-6.82M--0--14.56M---10.97M--0-228.61%-10.97M413.43%10.97M
Net business purchase and sale 88,916.18%30.4M--0---51K--9K--085.12%-34.23K--044.75%-230K--087.56%-50K
Net investment product transactions 16,665,050.00%999.9K--0--0--0--1.1M---6----------------
Dividends received (cash flow from investment activities) -2.83%103------------------106----------------
Interest received (cash flow from investment activities) 114.34%64.76K------------------30.21K----------------
Net changes in other investments 2,736.44%791.41K-------------------30.02K----------------
Investing cash flow 217.70%24.4M---37K---316K14.82%-5.92M102.29%206K-60.87%-20.73M---6.95M48.30%-12.89M12.21%-6.95M131.32%5.33M
Financing cash flow
Net issuance payments of debt -124.44%-1.03M---1.32M--1.2M--0-8,261.67%-5.02M7.98%4.2M---1.04M1,749.91%3.89M-1,835.35%-1.04M1,250.55%2.09M
Net common stock issuance 19.34%19.56M--7M--13.02M--0--0-16.24%16.39M--16.41M-27.99%19.57M520.70%16.41M-87.10%3.17M
Net preferred stock issuance --10.69M--0--1.3M---400K--1.1M--0--------------0
Increase or decrease of lease financing --0--0---12.56M38,350.00%3.06M10,115.05%9.5M-165.61%-40.68K---8K247.21%62K92.86%-8K-115.71%-11K
Interest paid (cash flow from financing activities) 48.89%-948.4K---96K---38K91.44%-48K-2,351.43%-858K-135.80%-1.86M---561K-513.39%-787K-1,258.25%-561K-79.31%-156K
Net other fund-raising expenses -144.01%-1.53M--------------104K--3.48M----------------
Financing cash flow 20.64%26.75M--5.59M--2.92M-74.39%2.51M54.87%4.83M-2.48%22.17M--9.79M-15.07%22.74M300.27%9.79M-92.07%1.93M
Net cash flow
Beginning cash position -62.35%542.82K--488K--423K-79.94%567K-60.09%599K-3.95%1.44M--2.83M-75.54%1.5M46.55%2.83M-79.00%1.3M
Current changes in cash 134.28%308.11K--20K--63K91.42%-145K-220.00%-30K-190.88%-898.83K---1.69M93.34%-309K-286.53%-1.69M136.29%1.53M
Effect of exchange rate changes -------1K--3K--095.56%-2K--0--55K--0602.07%55K--0
Cash adjustments other than cash changes --1K------------------------------------
End cash Position 56.76%850.92K--509K--488K-64.51%423K-61.69%567K-54.46%542.82K--1.19M-17.32%1.19M-17.32%1.19M46.55%2.83M
Free cash flow -55.48%-58.7M---5.57M---2.81M-417.90%-2.66M-104.60%-5.96M-65.46%-37.75M---514K36.84%-22.82M93.53%-514K59.81%-11.32M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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