Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
PANTECH (5125)
- 0.695
- +0.010+1.46%
15min DelayMarket Closed Jan 23 16:50 CST
577.88MMarket Cap9.52P/E (TTM)
0.715High0.690Low2.01MVolume0.690Open0.685Prev Close1.41MTurnover0.82752wk High0.44%Turnover Ratio831.49MShares0.58052wk Low0.073EPS TTM316.76MFloat Cap0.988Historical High7.02P/E (Static)455.76MShs Float0.061Historical Low0.099EPS LYR3.65%Range %0.06Dividend TTM0.57P/B100Lot Size8.63%Div Yield TTM
5125 PANTECH
Quarterly+Annual
YOY
| (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -46.10%38.09M | 265.34%18.33M | -6.73%156.38M | -52.54%20.57M | 3.98%76.23M | 34.60%70.67M | -639.69%-11.09M | 54.32%167.66M | -37.99%43.34M | 31.61%73.31M |
| Net profit before non-cash adjustment | -22.40%22.73M | -30.95%24.72M | -17.79%112.98M | -45.17%20.15M | 1.99%27.74M | -21.34%29.29M | -1.24%35.8M | -11.68%137.43M | 18.50%36.75M | -41.75%27.2M |
| Total adjustment of non-cash items | -65.35%4.45M | -25.05%7.27M | 38.02%36.16M | 126.15%10.06M | -51.85%3.55M | 75.54%12.84M | 37.49%9.7M | -0.55%26.2M | -31.88%4.45M | -14.13%7.38M |
| -Depreciation and amortization | 26.62%6.55M | 19.09%6.3M | 7.80%21.82M | 12.26%5.74M | 13.56%5.62M | 0.29%5.17M | 5.29%5.29M | 11.12%20.24M | 10.00%5.11M | 10.57%4.95M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 190.22%3.4M | 235.14%3.4M | --0 | ---- | ---- | 188.78%1.17M | 176.88%1.01M | --0 |
| -Assets reserve and write-off | -106.41%-121K | -90.62%171K | 89.23%1.93M | -925.49%-3.84M | 25.23%2.06M | 4,388.64%1.89M | 989.27%1.82M | -55.27%1.02M | -112.95%-374.4K | 517.56%1.64M |
| -Share of associates | ---- | ---- | 120.98%67K | ---- | ---- | ---- | ---- | -152.11%-319.28K | ---- | ---- |
| -Disposal profit | -109.47%-91K | 90.77%-6K | 69.87%-412.63K | 79.02%-199.63K | -334.90%-1.11M | 781.56%961K | -195.45%-65K | -2,529.29%-1.37M | -551.19%-951.6K | -363.64%-255K |
| -Net exchange gains and losses | -138.04%-1.65M | -49.47%962K | 551.78%4.95M | 226.41%2M | -65,460.00%-3.28M | 669.40%4.32M | 2,820.00%1.9M | -44.96%-1.1M | 37.93%-1.58M | -100.23%-5K |
| -Remuneration paid in stock | ---- | ---- | -56.39%133.39K | ---- | ---- | ---- | ---- | -47.73%305.91K | ---- | ---- |
| -Other non-cash items | -148.50%-242K | -120.64%-155K | -31.56%4.28M | 121.86%2.76M | -74.71%265K | -69.29%499K | -67.77%751K | -7.88%6.25M | -14.35%1.24M | -55.25%1.05M |
| Changes in working capital | -61.77%10.91M | 75.86%-13.66M | 79.81%7.24M | -550.32%-9.65M | 16.01%44.94M | 258.78%28.54M | -26.30%-56.59M | 105.58%4.03M | -93.62%2.14M | 9,189.45%38.74M |
| -Change in receivables | 877.29%11.71M | 54.92%-15.72M | -157.62%-15.97M | -105.45%-1.5M | 849.39%21.91M | -154.11%-1.51M | -597.46%-34.87M | -46.82%27.72M | 4.18%27.63M | 1,265.66%2.31M |
| -Change in inventory | -262.88%-19.46M | 89.44%25.51M | 159.30%5.87M | -79.30%-44.64M | 268.26%25.09M | -29.78%11.95M | 252.32%13.47M | -221.64%-9.9M | -216.08%-24.89M | -39.14%6.81M |
| -Change in payables | 508.63%44.94M | -53.63%-26.51M | -142.45%-9.38M | -10.94%19.57M | -104.15%-698K | -18.51%-11M | -131.99%-17.25M | 120.08%22.09M | 178.46%21.98M | 282.46%16.83M |
| -Changes in other current assets | -190.31%-26.27M | 117.04%3.06M | 174.46%26.71M | 174.99%16.92M | -110.71%-1.37M | 1,233.75%29.09M | 23.79%-17.93M | -223.11%-35.88M | -265.62%-22.57M | 1,042.15%12.79M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 12.60%-6.33M | -69.53%-12.05M | 9.64%-32.95M | 0.15%-8.1M | -1.69%-10.5M | -0.44%-7.24M | 34.29%-7.11M | -16.50%-36.46M | 56.45%-8.11M | -177.74%-10.33M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -49.93%31.76M | 134.55%6.29M | -5.92%123.43M | -64.61%12.47M | 4.35%65.72M | 40.03%63.43M | -47.75%-18.19M | 69.63%131.19M | -31.29%35.23M | 21.16%62.98M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 65.01%-6.95M | -715.57%-34.3M | -42.64%-29.69M | 76.13%-3.49M | -1.53%-2.12M | -643.23%-19.87M | -193.72%-4.21M | -41.84%-20.81M | -39.70%-14.62M | 1.18%-2.09M |
| Net business purchase and sale | --0 | ---5.39M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment product transactions | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 233.38%2.09M | 474.60%2.64M | 118.18%2K |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --153.78K | 99.72%-222 | 100.00%76K |
| Interest received (cash flow from investment activities) | 26.75%2.31M | 82.47%2.75M | 54.10%6.64M | 31.64%1.56M | 49.23%1.75M | 50.87%1.82M | 102.96%1.51M | 89.82%4.31M | 41.69%1.19M | 132.54%1.17M |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.38M | --100K | ---- |
| Investing cash flow | 74.29%-4.64M | -1,268.41%-36.95M | -94.02%-23.05M | 81.96%-1.93M | -125.64%-370K | -798.01%-18.05M | -336.19%-2.7M | 15.67%-11.88M | -4.40%-10.69M | 191.27%1.44M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -32.69%-22.91M | -103.01%-1.02M | -231.45%-24.92M | -157.40%-8.29M | 43.78%-33.2M | -139.60%-17.26M | 69.48%33.83M | 327.78%18.96M | 115.27%14.45M | -412.23%-59.05M |
| Net common stock issuance | 41.21%-97K | -148.02%-218K | -240.89%-4.08M | -1,671.04%-5.51M | 120.89%1.14M | -115.24%-165K | -51.96%454K | 35.72%2.9M | -77.45%350.77K | 153.43%517K |
| Increase or decrease of lease financing | -9.03%-664K | 4.60%-643K | -6.42%-2.7M | -24.11%-792.29K | 0.79%-624K | 4.55%-609K | -6.81%-674K | -2.93%-2.54M | -17.76%-638.36K | -25.30%-629K |
| Cash dividends paid | ---16.57M | 0.34%-12.43M | -0.53%-49.98M | -0.45%-12.52M | -0.41%-24.99M | --0 | -0.85%-12.47M | -10.06%-49.72M | -0.95%-12.46M | -1.04%-24.89M |
| Interest paid (cash flow from financing activities) | 11.69%-2.09M | -4.39%-2.66M | -3.41%-10.92M | -70.97%-4.14M | 16.37%-1.85M | 17.20%-2.37M | 16.53%-2.55M | -16.62%-10.56M | 17.26%-2.42M | 10.35%-2.22M |
| Net other fund-raising expenses | --0 | 414,781.40%178.31M | ---49K | --1K | --0 | 85.42%-7K | -530.00%-43K | ---- | ---- | 44.44%26K |
| Financing cash flow | -144.44%-49.9M | 769.81%161.34M | -126.10%-92.6M | -4,287.81%-31.21M | 30.98%-59.53M | -149.63%-20.41M | 281.20%18.55M | 34.87%-40.96M | 99.35%-711.29K | -917.71%-86.24M |
| Net cash flow | ||||||||||
| Beginning cash position | 52.83%398.21M | 2.14%267.58M | 45.52%261.97M | 22.04%289.42M | 9.86%284.69M | 50.01%260.56M | 45.52%261.97M | -0.69%180.03M | -4.66%237.16M | 25.26%259.14M |
| Current changes in cash | -191.24%-22.78M | 5,672.71%130.68M | -90.07%7.78M | -186.76%-20.67M | 126.72%5.83M | -70.43%24.97M | 70.93%-2.35M | 20,845.97%78.36M | 135.09%23.82M | -152.03%-21.82M |
| Effect of exchange rate changes | 94.48%-46K | -106.05%-56K | -160.41%-2.17M | -217.75%-1.17M | -570.55%-1.09M | -180.72%-833K | -46.44%926K | 320.54%3.59M | 218.88%992.95K | -196.36%-163K |
| End cash Position | 31.86%375.38M | 52.83%398.21M | 2.14%267.58M | 2.14%267.58M | 22.04%289.42M | 9.86%284.69M | 50.01%260.56M | 45.52%261.97M | 45.52%261.97M | -4.66%237.16M |
| Free cash flow | -43.23%24.66M | -24.89%-28.06M | -15.06%93.49M | -56.53%8.94M | 4.76%63.58M | 1.96%43.43M | -62.83%-22.47M | 77.10%110.06M | -49.40%20.57M | 21.68%60.68M |
| 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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