Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
MY Stock MarketDetailed Quotes
PEKAT (0233)
- 1.620
- -0.030-1.82%
15min DelayNoon Break Jan 16 12:21 CST
1.14BMarket Cap26.13P/E (TTM)
1.650High1.610Low4.55MVolume1.650Open1.650Prev Close7.42MTurnover1.90052wk High1.65%Turnover Ratio706.27MShares1.01452wk Low0.062EPS TTM447.89MFloat Cap1.900Historical High47.65P/E (Static)276.47MShs Float0.365Historical Low0.034EPS LYR2.42%Range %0.01Dividend TTM6.07P/B100Lot Size0.62%Div Yield TTM
0233 PEKAT
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 1,036.89%50.55M | 101.55%11.47M | 715.07%29.05M | -19.69%25.23M | 70.64%11.53M | -26.37%4.45M | 55.89%5.69M | -76.19%3.56M | 331.27%31.41M | 126.71%6.75M |
| Net profit before non-cash adjustment | 58.73%15.17M | 162.45%17.25M | 242.40%19.37M | 91.44%34.74M | 154.70%12.95M | 137.12%9.56M | 39.44%6.57M | 31.05%5.66M | 25.71%18.15M | 51.07%5.09M |
| Total adjustment of non-cash items | 233.04%3.52M | 292.56%3.8M | 233.40%1.67M | 32.26%2.67M | 981.04%3.84M | -606.70%-2.65M | 42.56%968K | 8.93%500K | -36.45%2.02M | -52.63%355.45K |
| -Depreciation and amortization | 278.63%1.98M | 243.40%1.72M | 197.77%1.47M | 34.64%2.45M | 96.77%934.77K | 17.49%524K | 2.88%500K | 19.08%493K | 8.55%1.82M | 0.71%475.05K |
| -Reversal of impairment losses recognized in profit and loss | -105.17%-27K | ---28K | ---703K | 349.87%1.86M | 221.83%1.33M | 5,900.00%522K | --0 | --0 | 105.99%412.73K | 289.93%414.73K |
| -Assets reserve and write-off | --0 | ---- | ---- | 99.38%-1.3K | 99.52%-299 | --0 | 99.34%-1K | --0 | -1,271.59%-208.15K | -906.36%-62.15K |
| -Share of associates | -132.14%-195K | -116.76%-93K | -88.30%11K | 250.81%836.29K | 185.17%271.29K | 54.10%-84K | 444.12%555K | 160.65%94K | -2,333.00%-554.54K | -1,041.49%-318.54K |
| -Disposal profit | 90.67%-309K | 239.18%135K | -32.56%-57K | -658.51%-3.38M | 278.21%67.79K | -9,360.00%-3.31M | 71.04%-97K | -13.16%-43K | -97.69%-446.04K | -16.60%-38.04K |
| -Net exchange gains and losses | 165.44%337K | -553.85%-177K | 64.58%-17K | 106.69%6.54K | 532.24%530.54K | -243.33%-515K | -68.29%39K | -192.31%-48K | -168.46%-97.74K | -187.82%-122.74K |
| -Remuneration paid in stock | --823K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | 313.70%906K | 5,207.14%1.43M | 24,025.00%965K | -17.41%898.73K | 9,742.34%703.73K | -50.79%219K | -106.26%-28K | -97.88%4K | -20.37%1.09M | -80.93%7.15K |
| Changes in working capital | 1,392.45%31.86M | -417.72%-9.58M | 409.26%8.02M | -208.23%-12.18M | -500.96%-5.27M | -265.88%-2.47M | -6.20%-1.85M | -125.43%-2.59M | 136.07%11.25M | 215.54%1.31M |
| -Change in receivables | 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 | 35.24%-8.13M | -474.72%-13.24M |
| -Change in inventory | 71.22%-1.94M | -174.88%-11.03M | 972.23%19.08M | -3,534.19%-34.17M | -811.06%-25.18M | -466.44%-6.75M | -3,361.79%-4.01M | -63.15%1.78M | -88.40%994.92K | -169.67%-2.76M |
| -Change in payables | -62.65%8.21M | -696.37%-11.01M | -130.27%-10.31M | 204.80%38.32M | 1,722.67%18.96M | 1,361.68%21.99M | -90.55%1.85M | -10.55%-4.48M | 149.98%12.57M | 76.59%-1.17M |
| -Changes in other current assets | 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 | 383.64%5.81M | 743.87%18.49M |
| 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) | 84.75%218K | -15.43%159K | 41.49%133K | 48.03%283.16K | -4.59%-116.85K | 59.46%118K | 123.81%188K | -35.17%94K | 116.08%191.29K | 25.76%-111.71K |
| Tax refund paid | -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 | 7.09%-5.03M | 48.68%-1.11M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 2,283.64%45.89M | 54.41%7.44M | 890.59%25.57M | -40.03%15.93M | 19.48%6.61M | -58.02%1.93M | 73.53%4.82M | -81.13%2.58M | 240.52%26.57M | 732.92%5.53M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -292.92%-39.27M | -326.18%-5.5M | -6,693.90%-27.86M | 4,077.14%13.93M | -4,444.49%-4.73M | 12,465.43%20.36M | -274.20%-1.29M | -48.55%-410K | 52.61%-350.13K | -73.06%108.87K |
| Net intangibles purchase and sale | --0 | --0 | -58.33%-38K | -365.68%-84.78K | 102.15%219 | -645.45%-60K | 92.31%-1K | -300.00%-24K | 41.77%-18.21K | -144.89%-10.21K |
| Net business purchase and sale | --0 | ---- | ---- | -15,585.91%-89.91M | -13,771.51%-79.51M | ---10M | ---- | ---- | 61.40%-573.19K | ---573.19K |
| Net investment property transactions | ---- | ---- | ---- | ---1.42M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | -390.81%-51.4M | 107.36%780K | 134.78%1.23M | -44.02%195.26K | 12,480.88%24.79M | -7,082.00%-10.47M | -1,059,500.00%-10.6M | -981.25%-3.53M | -97.96%348.78K | -36,172.10%-200.22K |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | -195.80%-590.29K | ---- | ---- | ---- | ---- | -1,326.56%-199.56K | ---- |
| Dividends received (cash flow from investment activities) | 50.00%3K | ---- | ---- | 216.69%3.87K | 100.13%870 | -99.71%2K | ---- | ---- | -93.41%1.22K | -124,516.30%-686.78K |
| Interest received (cash flow from investment activities) | 76.47%30K | 1,333.33%43K | 733.33%25K | 0.43%135.92K | 9.27%112.92K | 1,600.00%17K | -75.00%3K | -84.21%3K | 113.25%135.34K | 168.65%103.34K |
| Investing cash flow | -57,267.09%-90.64M | 61.92%-4.68M | -573.46%-26.64M | -11,539.51%-76.33M | -4,010.97%-59.93M | -115.63%-158K | -3,450.29%-12.28M | -2,987.59%-3.96M | -104.40%-655.75K | -41.03%-1.46M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 2,839.03%22.1M | 380.15%19.09M | 913.14%31.77M | 389.72%56.22M | 21,743.79%49.91M | 51.73%-807K | 131.53%3.98M | 164.09%3.14M | -185.77%-19.4M | 87.58%-230.62K |
| Increase or decrease of lease financing | -41.53%-351K | -45.09%-325K | -34.29%-282K | -40.73%-1.02M | -60.16%-340.57K | -235.14%-248K | 12.84%-224K | -14.75%-210K | 47.35%-726.64K | 76.14%-212.64K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.45M | ---682 |
| Interest paid (cash flow from financing activities) | -241.06%-1.16M | -870.41%-1.64M | -947.22%-1.13M | 8.31%-1.45M | -440.23%-833.73K | 34.30%-341K | 69.66%-169K | 69.41%-108K | 12.22%-1.58M | 20.33%-154.33K |
| Net other fund-raising expenses | -108.75%-7K | -85.20%435K | -5,480.00%-837K | 42.26%17.04M | 9,719.12%14.04M | -97.57%80K | -66.01%2.94M | 84.38%-15K | 297,983.30%11.98M | 131.77%142.97K |
| Financing cash flow | 1,181.46%14.23M | 169.22%17.56M | 953.23%29.52M | 537.38%70.79M | 13,888.32%62.78M | 75.76%-1.32M | 236.54%6.52M | 150.73%2.8M | -62.33%-16.18M | 86.58%-455.3K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -49.59%14.21M | 13.07%20.33M |
| Current changes in cash | -6,867.85%-30.52M | 2,252.44%20.32M | 1,892.09%28.45M | 6.84%10.4M | 161.42%9.46M | 166.86%451K | 59.74%-944K | -82.77%1.43M | 169.58%9.73M | 196.21%3.62M |
| End cash Position | 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 | 68.45%23.94M | 68.45%23.94M |
| Free cash flow | 447.60%6.62M | -44.77%1.94M | -208.34%-2.33M | -65.40%8.96M | -62.79%2.09M | -73.41%1.21M | 50.56%3.51M | -83.97%2.15M | 226.21%25.9M | 1,397.27%5.63M |
| 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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