POHKONG(5080) Stock Prices, News, Quotes and Charts

1.190
-0.010-0.83%

15min DelayMarket Closed Jan 16 16:50 CST

488.32MMarket Cap3.50P/E (TTM)

5080 POHKONG

Quarterly+Annual

YOY

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(Q1)Oct 31, 2025

(FY)Jul 31, 2025

(Q4)Jul 31, 2025

(Q3)Apr 30, 2025

(Q2)Jan 31, 2025

(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

19.21%33.73M

-27.80%76.27M

-92.28%4.64M

10.05%37.09M

-29.44%6.25M

834.90%28.29M

122.26%105.65M

163.31%60.05M

1,661.14%33.71M

-76.27%8.86M

Net profit before non-cash adjustment

94.46%53.25M

4.66%163.87M

-5.19%32.06M

7.82%66.6M

3.94%37.83M

11.33%27.38M

44.69%156.57M

146.59%33.81M

47.25%61.77M

12.01%36.4M

Total adjustment of non-cash items

11.43%10.37M

10.09%43.19M

41.94%16.17M

-7.81%8.04M

3.27%9.68M

-4.57%9.3M

-6.41%39.23M

-20.26%11.39M

-13.66%8.72M

9.27%9.38M

-Depreciation and amortization

7.40%8.33M

11.30%35.12M

36.02%13.15M

-3.39%6.89M

1.20%7.32M

3.16%7.76M

0.86%31.55M

3.87%9.67M

-0.46%7.13M

-3.98%7.23M

-Reversal of impairment losses recognized in profit and loss

--298K

-1.19%-295.65K

0.17%-295.65K

--0

-106.24%-292.16K

-106.33%-296.16K

--0

-Share of associates

----

7.12%-797.23K

----

-79.88%-858.35K

----

-Disposal profit

--0

-34.77%-520.9K

-85.51%-282.9K

-292.50%-157K

85.11%-21K

-13.21%-60K

38.64%-386.5K

-83.88%-152.5K

58.76%-40K

10.76%-141K

-Net exchange gains and losses

----

41.71%18.6K

----

14,849.44%13.13K

----

-Other non-cash items

8.16%1.74M

5.05%9.67M

45.01%4.38M

-19.85%1.3M

4.38%2.39M

-29.54%1.61M

30.30%9.21M

250.43%3.02M

-46.38%1.62M

89.31%2.29M

Changes in working capital

-255.94%-29.89M

-45.06%-130.79M

-393.64%-43.59M

-2.07%-37.54M

-11.79%-41.26M

73.19%-8.4M

12.12%-90.16M

385.85%14.85M

32.15%-36.78M

-888.99%-36.91M

-Change in receivables

-24.30%-5.28M

-1,143.32%-2.18M

-64.59%1.48M

-55.31%2.52M

71.68%-1.93M

-53.05%-4.25M

-92.45%209.3K

-20.28%4.18M

3,559.09%5.64M

-273.77%-6.83M

-Change in inventory

-181.85%-57.64M

-47.98%-132.79M

-274.05%-31.66M

-466.80%-24.68M

-23.57%-56M

64.89%-20.45M

19.15%-89.74M

402.83%18.19M

93.09%-4.36M

-705.60%-45.32M

-Change in payables

48.88%22.29M

235.62%3.67M

-158.91%-9.23M

72.16%-10.65M

-42.71%8.58M

-46.41%14.97M

-85.24%1.09M

69.99%-3.57M

-623.92%-38.24M

205.38%14.97M

-Changes in other current assets

706.53%10.74M

130.14%520.49K

-5.75%-4.18M

-2,668.48%-4.73M

2,921.64%8.1M

-25.04%1.33M

3.18%-1.73M

-82.24%-3.96M

-86.31%184K

128.51%268K

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

-19.90%-7.6M

-36.26%-48.08M

-12.91%-13.73M

-59.44%-22.03M

-37.09%-5.98M

-28.15%-6.34M

-10.56%-35.29M

-182.26%-12.16M

0.05%-13.82M

6.75%-4.37M

Other operating cash inflow (outflow)

Operating cash flow

19.01%26.12M

-59.93%28.19M

-118.99%-9.09M

-24.25%15.07M

-94.00%270K

1,241.34%21.95M

350.62%70.36M

158.90%47.89M

224.46%19.89M

-86.23%4.5M

Investing cash flow

Net PPE purchase and sale

6.33%-769K

-19.30%-3.66M

-124.99%-792.01K

357.09%1.32M

-71.79%-3.37M

78.17%-821K

17.90%-3.07M

128.04%3.17M

71.73%-515K

-75.51%-1.96M

Net business purchase and sale

----

--0

----

--0

----

Net investment product transactions

-100.42%-5K

4,035.57%1.19M

----

--1.19M

26.20%-30.18K

----

Dividends received (cash flow from investment activities)

----

-0.00%450K

----

0.00%450K

----

Interest received (cash flow from investment activities)

79.27%147K

20.47%664.97K

22.36%196.97K

35.79%258K

16.36%128K

-9.89%82K

4.14%551.97K

3.17%160.97K

28.38%190K

-10.57%110K

Investing cash flow

-239.64%-627K

35.18%-1.36M

-72.20%1.04M

586.77%1.58M

-139.16%-4.43M

112.23%449K

85.11%-2.1M

140.16%3.75M

80.59%-325K

-86.14%-1.85M

Financing cash flow

Net issuance payments of debt

-37.52%-23.19M

253.98%27.13M

182.89%25.98M

-388.66%-39.81M

630.81%57.82M

-220.78%-16.86M

-157.08%-17.62M

-698.22%-31.34M

-252.59%-8.15M

1,399.18%7.91M

Increase or decrease of lease financing

-12.04%-7.91M

-14.69%-30.97M

-10.05%-11.26M

7.47%-6.09M

-60.13%-6.56M

-15.89%-7.06M

-6.19%-27.01M

-21.80%-10.24M

-41.91%-6.59M

40.15%-4.1M

Cash dividends paid

----

-50.00%-12.31M

1,377.14%447

----

13.04%-8.21M

61.54%-35

----

Interest paid (cash flow from financing activities)

-11.62%-1.88M

-1.28%-9.46M

-33.86%-3.71M

14.02%-1.56M

-4.93%-2.51M

28.79%-1.69M

-60.33%-9.34M

-469.71%-2.77M

42.89%-1.81M

-80.08%-2.4M

Net other fund-raising expenses

5,243.75%1.65M

-42.62%574.07K

-226.16%-2.71M

768.85%13.08M

-10,827.47%-9.76M

-104.46%-32K

-51.03%1M

139.28%2.15M

-714.78%-1.96M

4,450.00%91K

Financing cash flow

-22.21%-31.34M

59.06%-25.05M

119.68%8.3M

-74.85%-46.7M

2,478.57%38.99M

-512.17%-25.64M

-685.35%-61.18M

-294.98%-42.2M

-256.47%-26.71M

111.74%1.51M

Net cash flow

Beginning cash position

5.25%35.7M

26.39%33.92M

44.81%35.45M

107.14%65.5M

11.69%30.68M

26.39%33.92M

-18.94%26.84M

-13.69%24.48M

-40.91%31.62M

-20.92%27.47M

Current changes in cash

-80.12%-5.84M

-74.83%1.78M

-97.32%252.54K

-320.75%-30.05M

737.92%34.82M

-616.56%-3.24M

212.92%7.08M

718.71%9.44M

71.60%-7.14M

-77.87%4.16M

End cash Position

-2.66%29.86M

5.26%35.7M

44.81%35.45M

107.14%65.5M

11.69%30.68M

26.39%33.92M

-13.69%24.48M

-40.91%31.62M

Free cash flow

20.34%25.35M

-64.12%24.01M

-119.98%-10.17M

-16.04%16.23M

-230.59%-3.13M

467.21%21.07M

495.31%66.9M

157.12%50.91M

208.02%19.34M

-92.38%2.39M

Accounting Standards

NonUS-GAAP

	(Q1)Oct 31, 2025	(FY)Jul 31, 2025	(Q4)Jul 31, 2025	(Q3)Apr 30, 2025	(Q2)Jan 31, 2025	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	19.21%33.73M	-27.80%76.27M	-92.28%4.64M	10.05%37.09M	-29.44%6.25M	834.90%28.29M	122.26%105.65M	163.31%60.05M	1,661.14%33.71M	-76.27%8.86M
Net profit before non-cash adjustment	94.46%53.25M	4.66%163.87M	-5.19%32.06M	7.82%66.6M	3.94%37.83M	11.33%27.38M	44.69%156.57M	146.59%33.81M	47.25%61.77M	12.01%36.4M
Total adjustment of non-cash items	11.43%10.37M	10.09%43.19M	41.94%16.17M	-7.81%8.04M	3.27%9.68M	-4.57%9.3M	-6.41%39.23M	-20.26%11.39M	-13.66%8.72M	9.27%9.38M
-Depreciation and amortization	7.40%8.33M	11.30%35.12M	36.02%13.15M	-3.39%6.89M	1.20%7.32M	3.16%7.76M	0.86%31.55M	3.87%9.67M	-0.46%7.13M	-3.98%7.23M
-Reversal of impairment losses recognized in profit and loss	--298K	-1.19%-295.65K	0.17%-295.65K	--0	--0	--0	-106.24%-292.16K	-106.33%-296.16K	--0	--0
-Share of associates	----	7.12%-797.23K	----	----	----	----	-79.88%-858.35K	----	----	----
-Disposal profit	--0	-34.77%-520.9K	-85.51%-282.9K	-292.50%-157K	85.11%-21K	-13.21%-60K	38.64%-386.5K	-83.88%-152.5K	58.76%-40K	10.76%-141K
-Net exchange gains and losses	----	41.71%18.6K	----	----	----	----	14,849.44%13.13K	----	----	----
-Other non-cash items	8.16%1.74M	5.05%9.67M	45.01%4.38M	-19.85%1.3M	4.38%2.39M	-29.54%1.61M	30.30%9.21M	250.43%3.02M	-46.38%1.62M	89.31%2.29M
Changes in working capital	-255.94%-29.89M	-45.06%-130.79M	-393.64%-43.59M	-2.07%-37.54M	-11.79%-41.26M	73.19%-8.4M	12.12%-90.16M	385.85%14.85M	32.15%-36.78M	-888.99%-36.91M
-Change in receivables	-24.30%-5.28M	-1,143.32%-2.18M	-64.59%1.48M	-55.31%2.52M	71.68%-1.93M	-53.05%-4.25M	-92.45%209.3K	-20.28%4.18M	3,559.09%5.64M	-273.77%-6.83M
-Change in inventory	-181.85%-57.64M	-47.98%-132.79M	-274.05%-31.66M	-466.80%-24.68M	-23.57%-56M	64.89%-20.45M	19.15%-89.74M	402.83%18.19M	93.09%-4.36M	-705.60%-45.32M
-Change in payables	48.88%22.29M	235.62%3.67M	-158.91%-9.23M	72.16%-10.65M	-42.71%8.58M	-46.41%14.97M	-85.24%1.09M	69.99%-3.57M	-623.92%-38.24M	205.38%14.97M
-Changes in other current assets	706.53%10.74M	130.14%520.49K	-5.75%-4.18M	-2,668.48%-4.73M	2,921.64%8.1M	-25.04%1.33M	3.18%-1.73M	-82.24%-3.96M	-86.31%184K	128.51%268K
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	-19.90%-7.6M	-36.26%-48.08M	-12.91%-13.73M	-59.44%-22.03M	-37.09%-5.98M	-28.15%-6.34M	-10.56%-35.29M	-182.26%-12.16M	0.05%-13.82M	6.75%-4.37M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	19.01%26.12M	-59.93%28.19M	-118.99%-9.09M	-24.25%15.07M	-94.00%270K	1,241.34%21.95M	350.62%70.36M	158.90%47.89M	224.46%19.89M	-86.23%4.5M
Investing cash flow
Net PPE purchase and sale	6.33%-769K	-19.30%-3.66M	-124.99%-792.01K	357.09%1.32M	-71.79%-3.37M	78.17%-821K	17.90%-3.07M	128.04%3.17M	71.73%-515K	-75.51%-1.96M
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net investment product transactions	-100.42%-5K	4,035.57%1.19M	----	----	----	--1.19M	26.20%-30.18K	----	----	----
Dividends received (cash flow from investment activities)	----	-0.00%450K	----	----	----	----	0.00%450K	----	----	----
Interest received (cash flow from investment activities)	79.27%147K	20.47%664.97K	22.36%196.97K	35.79%258K	16.36%128K	-9.89%82K	4.14%551.97K	3.17%160.97K	28.38%190K	-10.57%110K
Investing cash flow	-239.64%-627K	35.18%-1.36M	-72.20%1.04M	586.77%1.58M	-139.16%-4.43M	112.23%449K	85.11%-2.1M	140.16%3.75M	80.59%-325K	-86.14%-1.85M
Financing cash flow
Net issuance payments of debt	-37.52%-23.19M	253.98%27.13M	182.89%25.98M	-388.66%-39.81M	630.81%57.82M	-220.78%-16.86M	-157.08%-17.62M	-698.22%-31.34M	-252.59%-8.15M	1,399.18%7.91M
Increase or decrease of lease financing	-12.04%-7.91M	-14.69%-30.97M	-10.05%-11.26M	7.47%-6.09M	-60.13%-6.56M	-15.89%-7.06M	-6.19%-27.01M	-21.80%-10.24M	-41.91%-6.59M	40.15%-4.1M
Cash dividends paid	----	-50.00%-12.31M	1,377.14%447	----	----	----	13.04%-8.21M	61.54%-35	----	----
Interest paid (cash flow from financing activities)	-11.62%-1.88M	-1.28%-9.46M	-33.86%-3.71M	14.02%-1.56M	-4.93%-2.51M	28.79%-1.69M	-60.33%-9.34M	-469.71%-2.77M	42.89%-1.81M	-80.08%-2.4M
Net other fund-raising expenses	5,243.75%1.65M	-42.62%574.07K	-226.16%-2.71M	768.85%13.08M	-10,827.47%-9.76M	-104.46%-32K	-51.03%1M	139.28%2.15M	-714.78%-1.96M	4,450.00%91K
Financing cash flow	-22.21%-31.34M	59.06%-25.05M	119.68%8.3M	-74.85%-46.7M	2,478.57%38.99M	-512.17%-25.64M	-685.35%-61.18M	-294.98%-42.2M	-256.47%-26.71M	111.74%1.51M
Net cash flow
Beginning cash position	5.25%35.7M	26.39%33.92M	44.81%35.45M	107.14%65.5M	11.69%30.68M	26.39%33.92M	-18.94%26.84M	-13.69%24.48M	-40.91%31.62M	-20.92%27.47M
Current changes in cash	-80.12%-5.84M	-74.83%1.78M	-97.32%252.54K	-320.75%-30.05M	737.92%34.82M	-616.56%-3.24M	212.92%7.08M	718.71%9.44M	71.60%-7.14M	-77.87%4.16M
End cash Position	-2.66%29.86M	5.26%35.7M	5.26%35.7M	44.81%35.45M	107.14%65.5M	11.69%30.68M	26.39%33.92M	26.39%33.92M	-13.69%24.48M	-40.91%31.62M
Free cash flow	20.34%25.35M	-64.12%24.01M	-119.98%-10.17M	-16.04%16.23M	-230.59%-3.13M	467.21%21.07M	495.31%66.9M	157.12%50.91M	208.02%19.34M	-92.38%2.39M
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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POHKONG (5080)

5080 POHKONG