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PEKAT (0233)

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  • 1.600
  • +0.050+3.23%
15min DelayNot Open Apr 24 16:52 CST
1.13BMarket Cap23.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0233 PEKAT

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
143.83%61.51M
-356.36%-29.55M
1,036.89%50.55M
101.55%11.47M
715.07%29.05M
-19.69%25.23M
70.65%11.53M
-26.37%4.45M
55.89%5.69M
-76.19%3.56M
Net profit before non-cash adjustment
102.23%70.25M
42.57%18.47M
58.73%15.17M
162.45%17.25M
242.40%19.37M
91.44%34.74M
154.71%12.95M
137.12%9.56M
39.44%6.57M
31.05%5.66M
Total adjustment of non-cash items
420.00%13.86M
26.81%4.87M
233.04%3.52M
292.56%3.8M
233.40%1.67M
32.23%2.67M
980.89%3.84M
-606.70%-2.65M
42.56%968K
8.93%500K
-Depreciation and amortization
221.87%7.89M
191.22%2.72M
278.63%1.98M
243.40%1.72M
197.77%1.47M
34.59%2.45M
96.61%934K
17.49%524K
2.88%500K
19.08%493K
-Reversal of impairment losses recognized in profit and loss
-25.62%1.38M
60.18%2.14M
-105.17%-27K
---28K
---703K
350.18%1.86M
222.14%1.34M
5,900.00%522K
--0
--0
-Assets reserve and write-off
24,000.00%239K
--239K
--0
----
----
99.52%-1K
--0
--0
99.34%-1K
--0
-Share of associates
-220.45%-1.01M
-369.37%-730K
-132.14%-195K
-116.76%-93K
-88.30%11K
250.75%836K
185.07%271K
54.10%-84K
444.12%555K
160.65%94K
-Disposal profit
78.78%-718K
-826.87%-487K
90.67%-309K
239.18%135K
-32.56%-57K
-658.68%-3.38M
276.14%67K
-9,360.00%-3.31M
71.04%-97K
-13.16%-43K
-Net exchange gains and losses
-4,114.29%-281K
-179.85%-424K
165.44%337K
-553.85%-177K
64.58%-17K
107.16%7K
532.61%531K
-243.33%-515K
-68.29%39K
-192.31%-48K
-Remuneration paid in stock
--2.22M
--585K
--823K
----
----
--0
--0
--0
----
----
-Other non-cash items
359.91%4.13M
17.92%829K
313.70%906K
5,207.14%1.43M
24,025.00%965K
-17.47%898K
9,732.17%703K
-50.79%219K
-106.26%-28K
-97.88%4K
Changes in working capital
-85.59%-22.6M
-903.99%-52.89M
1,392.45%31.86M
-417.72%-9.58M
409.26%8.02M
-208.23%-12.18M
-500.93%-5.27M
-265.88%-2.47M
-6.20%-1.85M
-125.43%-2.59M
-Change in receivables
182.10%28.51M
111.77%2.5M
141.82%6.53M
394.57%25.8M
-158.15%-6.32M
-327.06%-34.73M
-60.23%-21.22M
-249.66%-15.62M
57.48%-8.76M
-28.84%10.87M
-Change in inventory
31.86%-23.28M
-16.69%-29.38M
71.22%-1.94M
-174.88%-11.03M
972.23%19.08M
-3,534.16%-34.17M
-811.04%-25.18M
-466.44%-6.75M
-3,361.79%-4.01M
-63.15%1.78M
-Change in payables
21.87%46.71M
215.39%59.81M
-62.65%8.21M
-696.37%-11.01M
-130.27%-10.31M
204.80%38.32M
1,722.70%18.96M
1,361.68%21.99M
-90.55%1.85M
-10.55%-4.48M
-Changes in other current assets
-505.13%-74.54M
-487.04%-85.81M
1,014.83%19.06M
-247.11%-13.35M
151.73%5.57M
216.43%18.4M
19.91%22.17M
65.38%-2.08M
1,237.22%9.08M
-83.67%-10.77M
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)
195.41%836K
378.63%326K
84.75%218K
-15.43%159K
41.49%133K
47.95%283K
-4.73%-117K
59.46%118K
123.81%188K
-35.17%94K
Tax refund paid
-105.02%-19.63M
-44.81%-6.95M
-84.88%-4.88M
-295.28%-4.19M
-235.65%-3.62M
-90.28%-9.58M
-332.02%-4.8M
-72.94%-2.64M
-10.66%-1.06M
25.10%-1.08M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
168.07%42.72M
-647.29%-36.18M
2,283.64%45.89M
54.41%7.44M
890.59%25.57M
-40.03%15.94M
19.49%6.61M
-58.02%1.93M
73.53%4.82M
-81.13%2.58M
Investing cash flow
Net PPE purchase and sale
-796.97%-97.05M
-416.41%-24.43M
-292.92%-39.27M
-326.18%-5.5M
-6,693.90%-27.86M
4,077.12%13.93M
-4,444.55%-4.73M
12,465.43%20.36M
-274.20%-1.29M
-48.55%-410K
Net intangibles purchase and sale
44.71%-47K
---9K
--0
--0
-58.33%-38K
-366.88%-85K
--0
-645.45%-60K
92.31%-1K
-300.00%-24K
Net business purchase and sale
98.74%-1.14M
98.57%-1.14M
--0
----
----
-15,585.82%-89.91M
-13,771.42%-79.51M
---10M
----
----
Net investment property transactions
----
----
----
----
----
---1.42M
----
----
----
----
Net investment product transactions
-31,609.74%-61.44M
-148.60%-12.05M
-390.81%-51.4M
107.36%780K
134.78%1.23M
-44.09%195K
12,480.76%24.79M
-7,082.00%-10.47M
-1,059,500.00%-10.6M
-981.25%-3.53M
Advance cash and loans provided to other parties
--0
----
----
----
----
-195.65%-590K
----
----
----
----
Dividends received (cash flow from investment activities)
275.00%15K
1,000.00%11K
50.00%3K
----
----
227.33%4K
100.15%1K
-99.71%2K
----
----
Interest received (cash flow from investment activities)
-13.24%118K
-82.30%20K
76.47%30K
1,333.33%43K
733.33%25K
0.49%136K
9.34%113K
1,600.00%17K
-75.00%3K
-84.21%3K
Investing cash flow
-109.04%-159.55M
37.28%-37.59M
-57,267.09%-90.64M
61.92%-4.68M
-573.46%-26.64M
-11,539.43%-76.33M
-4,010.94%-59.93M
-115.63%-158K
-3,450.29%-12.28M
-2,987.59%-3.96M
Financing cash flow
Net issuance payments of debt
17.06%82.04M
-85.77%9.07M
2,839.03%22.1M
380.15%19.09M
913.14%31.77M
461.16%70.08M
27,755.26%63.78M
51.73%-807K
131.53%3.98M
164.09%3.14M
Net common stock issuance
--102.33M
--101.02M
----
----
----
--0
--0
----
----
----
Increase or decrease of lease financing
-28.74%-1.32M
-5.28%-359K
-41.53%-351K
-45.09%-325K
-34.29%-282K
-40.78%-1.02M
-60.36%-341K
-235.14%-248K
12.84%-224K
-14.75%-210K
Cash dividends paid
---6.46M
--0
----
----
----
----
----
----
----
----
Cash dividends for minorities
---1.2M
--0
----
----
----
--0
--0
----
----
----
Interest paid (cash flow from financing activities)
-298.35%-5.78M
-121.82%-1.85M
-241.06%-1.16M
-870.41%-1.64M
-947.22%-1.13M
8.29%-1.45M
-440.40%-834K
34.30%-341K
69.66%-169K
69.41%-108K
Net other fund-raising expenses
-84.43%495K
416.57%904K
-108.75%-7K
-85.20%435K
-5,480.00%-837K
-73.46%3.18M
22.41%175K
-97.57%80K
-66.01%2.94M
84.38%-15K
Financing cash flow
140.29%170.1M
73.29%108.79M
1,181.46%14.23M
169.22%17.56M
953.23%29.52M
537.37%70.79M
13,888.24%62.78M
75.76%-1.32M
236.54%6.52M
150.73%2.8M
Net cash flow
Beginning cash position
43.42%34.34M
111.35%52.58M
240.21%83.11M
147.47%62.79M
43.42%34.34M
68.45%23.94M
22.41%24.88M
21.19%24.43M
12.76%25.37M
68.45%23.94M
Current changes in cash
412.36%53.27M
270.17%35.02M
-6,867.85%-30.52M
2,252.44%20.32M
1,892.09%28.45M
6.85%10.4M
161.43%9.46M
166.86%451K
59.74%-944K
-82.77%1.43M
End cash Position
155.11%87.61M
155.11%87.61M
111.35%52.58M
240.21%83.11M
147.47%62.79M
43.42%34.34M
43.42%34.34M
22.41%24.88M
21.19%24.43M
12.76%25.37M
Free cash flow
-706.97%-54.39M
-2,993.51%-60.62M
447.60%6.62M
-44.77%1.94M
-208.34%-2.33M
-65.40%8.96M
-62.79%2.1M
-73.41%1.21M
50.56%3.51M
-83.97%2.15M
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)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 143.83%61.51M-356.36%-29.55M1,036.89%50.55M101.55%11.47M715.07%29.05M-19.69%25.23M70.65%11.53M-26.37%4.45M55.89%5.69M-76.19%3.56M
Net profit before non-cash adjustment 102.23%70.25M42.57%18.47M58.73%15.17M162.45%17.25M242.40%19.37M91.44%34.74M154.71%12.95M137.12%9.56M39.44%6.57M31.05%5.66M
Total adjustment of non-cash items 420.00%13.86M26.81%4.87M233.04%3.52M292.56%3.8M233.40%1.67M32.23%2.67M980.89%3.84M-606.70%-2.65M42.56%968K8.93%500K
-Depreciation and amortization 221.87%7.89M191.22%2.72M278.63%1.98M243.40%1.72M197.77%1.47M34.59%2.45M96.61%934K17.49%524K2.88%500K19.08%493K
-Reversal of impairment losses recognized in profit and loss -25.62%1.38M60.18%2.14M-105.17%-27K---28K---703K350.18%1.86M222.14%1.34M5,900.00%522K--0--0
-Assets reserve and write-off 24,000.00%239K--239K--0--------99.52%-1K--0--099.34%-1K--0
-Share of associates -220.45%-1.01M-369.37%-730K-132.14%-195K-116.76%-93K-88.30%11K250.75%836K185.07%271K54.10%-84K444.12%555K160.65%94K
-Disposal profit 78.78%-718K-826.87%-487K90.67%-309K239.18%135K-32.56%-57K-658.68%-3.38M276.14%67K-9,360.00%-3.31M71.04%-97K-13.16%-43K
-Net exchange gains and losses -4,114.29%-281K-179.85%-424K165.44%337K-553.85%-177K64.58%-17K107.16%7K532.61%531K-243.33%-515K-68.29%39K-192.31%-48K
-Remuneration paid in stock --2.22M--585K--823K----------0--0--0--------
-Other non-cash items 359.91%4.13M17.92%829K313.70%906K5,207.14%1.43M24,025.00%965K-17.47%898K9,732.17%703K-50.79%219K-106.26%-28K-97.88%4K
Changes in working capital -85.59%-22.6M-903.99%-52.89M1,392.45%31.86M-417.72%-9.58M409.26%8.02M-208.23%-12.18M-500.93%-5.27M-265.88%-2.47M-6.20%-1.85M-125.43%-2.59M
-Change in receivables 182.10%28.51M111.77%2.5M141.82%6.53M394.57%25.8M-158.15%-6.32M-327.06%-34.73M-60.23%-21.22M-249.66%-15.62M57.48%-8.76M-28.84%10.87M
-Change in inventory 31.86%-23.28M-16.69%-29.38M71.22%-1.94M-174.88%-11.03M972.23%19.08M-3,534.16%-34.17M-811.04%-25.18M-466.44%-6.75M-3,361.79%-4.01M-63.15%1.78M
-Change in payables 21.87%46.71M215.39%59.81M-62.65%8.21M-696.37%-11.01M-130.27%-10.31M204.80%38.32M1,722.70%18.96M1,361.68%21.99M-90.55%1.85M-10.55%-4.48M
-Changes in other current assets -505.13%-74.54M-487.04%-85.81M1,014.83%19.06M-247.11%-13.35M151.73%5.57M216.43%18.4M19.91%22.17M65.38%-2.08M1,237.22%9.08M-83.67%-10.77M
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) 195.41%836K378.63%326K84.75%218K-15.43%159K41.49%133K47.95%283K-4.73%-117K59.46%118K123.81%188K-35.17%94K
Tax refund paid -105.02%-19.63M-44.81%-6.95M-84.88%-4.88M-295.28%-4.19M-235.65%-3.62M-90.28%-9.58M-332.02%-4.8M-72.94%-2.64M-10.66%-1.06M25.10%-1.08M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 168.07%42.72M-647.29%-36.18M2,283.64%45.89M54.41%7.44M890.59%25.57M-40.03%15.94M19.49%6.61M-58.02%1.93M73.53%4.82M-81.13%2.58M
Investing cash flow
Net PPE purchase and sale -796.97%-97.05M-416.41%-24.43M-292.92%-39.27M-326.18%-5.5M-6,693.90%-27.86M4,077.12%13.93M-4,444.55%-4.73M12,465.43%20.36M-274.20%-1.29M-48.55%-410K
Net intangibles purchase and sale 44.71%-47K---9K--0--0-58.33%-38K-366.88%-85K--0-645.45%-60K92.31%-1K-300.00%-24K
Net business purchase and sale 98.74%-1.14M98.57%-1.14M--0---------15,585.82%-89.91M-13,771.42%-79.51M---10M--------
Net investment property transactions -----------------------1.42M----------------
Net investment product transactions -31,609.74%-61.44M-148.60%-12.05M-390.81%-51.4M107.36%780K134.78%1.23M-44.09%195K12,480.76%24.79M-7,082.00%-10.47M-1,059,500.00%-10.6M-981.25%-3.53M
Advance cash and loans provided to other parties --0-----------------195.65%-590K----------------
Dividends received (cash flow from investment activities) 275.00%15K1,000.00%11K50.00%3K--------227.33%4K100.15%1K-99.71%2K--------
Interest received (cash flow from investment activities) -13.24%118K-82.30%20K76.47%30K1,333.33%43K733.33%25K0.49%136K9.34%113K1,600.00%17K-75.00%3K-84.21%3K
Investing cash flow -109.04%-159.55M37.28%-37.59M-57,267.09%-90.64M61.92%-4.68M-573.46%-26.64M-11,539.43%-76.33M-4,010.94%-59.93M-115.63%-158K-3,450.29%-12.28M-2,987.59%-3.96M
Financing cash flow
Net issuance payments of debt 17.06%82.04M-85.77%9.07M2,839.03%22.1M380.15%19.09M913.14%31.77M461.16%70.08M27,755.26%63.78M51.73%-807K131.53%3.98M164.09%3.14M
Net common stock issuance --102.33M--101.02M--------------0--0------------
Increase or decrease of lease financing -28.74%-1.32M-5.28%-359K-41.53%-351K-45.09%-325K-34.29%-282K-40.78%-1.02M-60.36%-341K-235.14%-248K12.84%-224K-14.75%-210K
Cash dividends paid ---6.46M--0--------------------------------
Cash dividends for minorities ---1.2M--0--------------0--0------------
Interest paid (cash flow from financing activities) -298.35%-5.78M-121.82%-1.85M-241.06%-1.16M-870.41%-1.64M-947.22%-1.13M8.29%-1.45M-440.40%-834K34.30%-341K69.66%-169K69.41%-108K
Net other fund-raising expenses -84.43%495K416.57%904K-108.75%-7K-85.20%435K-5,480.00%-837K-73.46%3.18M22.41%175K-97.57%80K-66.01%2.94M84.38%-15K
Financing cash flow 140.29%170.1M73.29%108.79M1,181.46%14.23M169.22%17.56M953.23%29.52M537.37%70.79M13,888.24%62.78M75.76%-1.32M236.54%6.52M150.73%2.8M
Net cash flow
Beginning cash position 43.42%34.34M111.35%52.58M240.21%83.11M147.47%62.79M43.42%34.34M68.45%23.94M22.41%24.88M21.19%24.43M12.76%25.37M68.45%23.94M
Current changes in cash 412.36%53.27M270.17%35.02M-6,867.85%-30.52M2,252.44%20.32M1,892.09%28.45M6.85%10.4M161.43%9.46M166.86%451K59.74%-944K-82.77%1.43M
End cash Position 155.11%87.61M155.11%87.61M111.35%52.58M240.21%83.11M147.47%62.79M43.42%34.34M43.42%34.34M22.41%24.88M21.19%24.43M12.76%25.37M
Free cash flow -706.97%-54.39M-2,993.51%-60.62M447.60%6.62M-44.77%1.94M-208.34%-2.33M-65.40%8.96M-62.79%2.1M-73.41%1.21M50.56%3.51M-83.97%2.15M
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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