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PNEPCB (6637)

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed May 26 10:18 CST
28.03MMarket Cap-7.14P/E (TTM)

6637 PNEPCB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-270.56%-3.07M
-113.82%-264.85K
309.60%5.72M
-375.59%-3.29M
-70.37%870K
248.16%1.8M
-44.35%1.92M
-249.85%-2.73M
-38.78%1.19M
147.71%2.94M
Net profit before non-cash adjustment
-151.17%-962K
96.61%-536.3K
59.61%-3.22M
59.03%-1.06M
137.84%619K
89.44%-383K
-26.10%-15.8M
-26.54%-7.97M
-144.54%-2.58M
34.27%-1.64M
Total adjustment of non-cash items
1.16%1.57M
-105.39%-793.44K
-84.71%1.46M
17.54%1.43M
-24.80%1.14M
-36.84%1.55M
34.65%14.72M
83.76%9.53M
-11.98%1.22M
-11.24%1.52M
-Depreciation and amortization
10.16%1.55M
21.81%7.45M
-38.73%1.17M
-3.52%1.34M
-0.58%1.37M
-2.02%1.41M
8.84%6.11M
12.99%1.91M
7.00%1.39M
25.41%1.38M
-Reversal of impairment losses recognized in profit and loss
--0
-108.43%-546.67K
-96.08%254K
--142K
78,900.00%790K
--0
32.88%6.49M
32.81%6.48M
--0
--1K
-Assets reserve and write-off
--0
-86.72%130.55K
--0
----
----
----
165.07%982.77K
--982.77K
----
----
-Disposal profit
--0
---8.09M
---22K
--20K
--2K
--0
--0
--0
--0
--0
-Net exchange gains and losses
380.00%14K
-139.22%-381.92K
-184.33%-85K
479.71%786K
-1,202.86%-1.16M
-100.51%-5K
474.44%973.8K
106.26%100.8K
-337.93%-207K
-82.90%105K
-Other non-cash items
-96.00%6K
293.70%647.55K
177.34%140K
313.89%149K
315.15%137K
233.33%150K
274.29%164.48K
134.72%50.48K
3,700.00%36K
925.00%33K
Changes in working capital
-683.97%-3.68M
-64.49%1.06M
274.41%7.48M
-243.86%-3.66M
-129.09%-889K
-62.59%630K
-40.54%3M
-246.27%-4.29M
57.81%2.55M
156.88%3.06M
-Change in receivables
-3,219.70%-2.19M
179.24%2.71M
158.57%6.67M
389.27%1.41M
941.80%2.16M
-100.83%-66K
-148.28%-3.42M
-12.15%-11.38M
-97.74%289K
65.87%-256K
-Change in inventory
-1,112.99%-2.34M
-75.27%1.32M
-245.80%-774K
133.64%3.09M
-715.36%-1.64M
-92.81%231K
274.93%5.33M
149.20%530.86K
191.30%1.32M
-92.20%267K
-Change in payables
83.23%852K
-373.39%-2.96M
-75.83%1.59M
-973.69%-8.17M
-146.01%-1.4M
104.92%465K
6.50%1.08M
-53.65%6.56M
109.63%935K
137.85%3.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.56%-174.18K
-139.84K
Interest received (cash flow from operating activities)
12.56%74.58K
-33.22%66.25K
Tax refund paid
-189.23%-116K
-302.10%-141.79K
0
0
0
-21.69%130K
67.28%-35.26K
22.03%-175.26K
-84.62%-24K
-2K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-265.08%-3.19M
-128.00%-506.25K
292.08%5.72M
-381.25%-3.29M
-70.35%870K
182.58%1.93M
-47.38%1.81M
-275.63%-2.98M
-39.61%1.17M
147.68%2.93M
Investing cash flow
Net PPE purchase and sale
-307.19%-623K
368.52%11.12M
-2,253.47%-4.71M
73.41%-188K
82.69%-252K
91.40%-153K
-627.54%-4.14M
11.30%-199.96K
-1,583.33%-707K
-897.26%-1.46M
Net intangibles purchase and sale
----
--0
----
----
----
----
----
----
----
----
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
--0
228.06%14.67M
----
----
----
----
6,185.69%4.47M
----
----
----
Dividends received (cash flow from investment activities)
----
----
--0
--0
87.50%-10K
60.67%-35K
---279K
---60K
---50K
---80K
Interest received (cash flow from investment activities)
96.00%-6K
2,590.78%390.59K
-208.09%-140K
-302.70%-149K
-315.15%-137K
-233.33%-150K
-91.16%14.52K
-39.81%129.52K
-3,800.00%-37K
-925.00%-33K
Net changes in other investments
----
----
----
----
----
----
--1.2M
----
----
----
Investing cash flow
-86.09%-629K
1,599.04%26.18M
-183.29%-4.85M
57.56%-337K
74.57%-399K
82.34%-338K
421.90%1.54M
7,046.80%5.82M
-1,836.59%-794K
-1,004.93%-1.57M
Financing cash flow
Net issuance payments of debt
--0
245.24%5.52M
71.67%-1.08M
----
----
----
-94.03%-3.8M
---3.8M
----
----
Net common stock issuance
----
--0
--0
----
----
----
--13.6K
---400
----
----
Increase or decrease of lease financing
-420.00%-78K
-150.12%-4.92M
-188.44%-928K
-0.32%-2.23M
-13.82%-626K
93.95%-15K
-10.02%-1.97M
-18.49%1.05M
-269.67%-2.22M
-113.99%-550K
Interest paid (cash flow from financing activities)
----
-189.18%-938.54K
----
----
----
----
2.12%-324.55K
----
----
----
Financing cash flow
-420.00%-78K
94.37%-342.13K
34.79%-2M
256.03%3.44M
-13.82%-626K
93.95%-15K
-49.03%-6.08M
-206.90%-3.07M
-267.33%-2.2M
-113.99%-550K
Net cash flow
Beginning cash position
140.92%26.37M
-41.12%2.99M
19.88%13.4M
0.71%12.85M
-10.26%11.04M
-21.35%10.95M
1.23%5.09M
-53.01%11.18M
-42.59%12.76M
-47.11%12.31M
Current changes in cash
-346.86%-3.89M
1,029.43%25.34M
-388.11%-1.13M
90.00%-183K
-119.02%-155K
206.63%1.58M
-143.57%-2.73M
-138.03%-231.91K
-241.53%-1.83M
134.45%815K
Effect of exchange rate changes
107.30%108K
-408.36%-1.96M
-124.14%-213K
196.76%733K
643.21%1.96M
-1,004.48%-1.48M
-46.29%634.18K
241.31%882.18K
-7.84%247K
-127.20%-361K
End cash Position
104.54%22.59M
780.74%26.37M
302.56%12.06M
19.88%13.4M
0.71%12.85M
-10.26%11.04M
-41.12%2.99M
-41.12%2.99M
-53.01%11.18M
-42.59%12.76M
Free cash flow
-314.35%-3.81M
-523.67%-14.56M
94.71%-168K
-853.36%-3.47M
-58.19%618K
261.99%1.78M
-182.42%-2.33M
-321.23%-3.18M
-75.63%461K
123.46%1.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -270.56%-3.07M-113.82%-264.85K309.60%5.72M-375.59%-3.29M-70.37%870K248.16%1.8M-44.35%1.92M-249.85%-2.73M-38.78%1.19M147.71%2.94M
Net profit before non-cash adjustment -151.17%-962K96.61%-536.3K59.61%-3.22M59.03%-1.06M137.84%619K89.44%-383K-26.10%-15.8M-26.54%-7.97M-144.54%-2.58M34.27%-1.64M
Total adjustment of non-cash items 1.16%1.57M-105.39%-793.44K-84.71%1.46M17.54%1.43M-24.80%1.14M-36.84%1.55M34.65%14.72M83.76%9.53M-11.98%1.22M-11.24%1.52M
-Depreciation and amortization 10.16%1.55M21.81%7.45M-38.73%1.17M-3.52%1.34M-0.58%1.37M-2.02%1.41M8.84%6.11M12.99%1.91M7.00%1.39M25.41%1.38M
-Reversal of impairment losses recognized in profit and loss --0-108.43%-546.67K-96.08%254K--142K78,900.00%790K--032.88%6.49M32.81%6.48M--0--1K
-Assets reserve and write-off --0-86.72%130.55K--0------------165.07%982.77K--982.77K--------
-Disposal profit --0---8.09M---22K--20K--2K--0--0--0--0--0
-Net exchange gains and losses 380.00%14K-139.22%-381.92K-184.33%-85K479.71%786K-1,202.86%-1.16M-100.51%-5K474.44%973.8K106.26%100.8K-337.93%-207K-82.90%105K
-Other non-cash items -96.00%6K293.70%647.55K177.34%140K313.89%149K315.15%137K233.33%150K274.29%164.48K134.72%50.48K3,700.00%36K925.00%33K
Changes in working capital -683.97%-3.68M-64.49%1.06M274.41%7.48M-243.86%-3.66M-129.09%-889K-62.59%630K-40.54%3M-246.27%-4.29M57.81%2.55M156.88%3.06M
-Change in receivables -3,219.70%-2.19M179.24%2.71M158.57%6.67M389.27%1.41M941.80%2.16M-100.83%-66K-148.28%-3.42M-12.15%-11.38M-97.74%289K65.87%-256K
-Change in inventory -1,112.99%-2.34M-75.27%1.32M-245.80%-774K133.64%3.09M-715.36%-1.64M-92.81%231K274.93%5.33M149.20%530.86K191.30%1.32M-92.20%267K
-Change in payables 83.23%852K-373.39%-2.96M-75.83%1.59M-973.69%-8.17M-146.01%-1.4M104.92%465K6.50%1.08M-53.65%6.56M109.63%935K137.85%3.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.56%-174.18K-139.84K
Interest received (cash flow from operating activities) 12.56%74.58K-33.22%66.25K
Tax refund paid -189.23%-116K-302.10%-141.79K000-21.69%130K67.28%-35.26K22.03%-175.26K-84.62%-24K-2K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -265.08%-3.19M-128.00%-506.25K292.08%5.72M-381.25%-3.29M-70.35%870K182.58%1.93M-47.38%1.81M-275.63%-2.98M-39.61%1.17M147.68%2.93M
Investing cash flow
Net PPE purchase and sale -307.19%-623K368.52%11.12M-2,253.47%-4.71M73.41%-188K82.69%-252K91.40%-153K-627.54%-4.14M11.30%-199.96K-1,583.33%-707K-897.26%-1.46M
Net intangibles purchase and sale ------0--------------------------------
Net business purchase and sale ------0------------------0------------
Net investment product transactions --0228.06%14.67M----------------6,185.69%4.47M------------
Dividends received (cash flow from investment activities) ----------0--087.50%-10K60.67%-35K---279K---60K---50K---80K
Interest received (cash flow from investment activities) 96.00%-6K2,590.78%390.59K-208.09%-140K-302.70%-149K-315.15%-137K-233.33%-150K-91.16%14.52K-39.81%129.52K-3,800.00%-37K-925.00%-33K
Net changes in other investments --------------------------1.2M------------
Investing cash flow -86.09%-629K1,599.04%26.18M-183.29%-4.85M57.56%-337K74.57%-399K82.34%-338K421.90%1.54M7,046.80%5.82M-1,836.59%-794K-1,004.93%-1.57M
Financing cash flow
Net issuance payments of debt --0245.24%5.52M71.67%-1.08M-------------94.03%-3.8M---3.8M--------
Net common stock issuance ------0--0--------------13.6K---400--------
Increase or decrease of lease financing -420.00%-78K-150.12%-4.92M-188.44%-928K-0.32%-2.23M-13.82%-626K93.95%-15K-10.02%-1.97M-18.49%1.05M-269.67%-2.22M-113.99%-550K
Interest paid (cash flow from financing activities) -----189.18%-938.54K----------------2.12%-324.55K------------
Financing cash flow -420.00%-78K94.37%-342.13K34.79%-2M256.03%3.44M-13.82%-626K93.95%-15K-49.03%-6.08M-206.90%-3.07M-267.33%-2.2M-113.99%-550K
Net cash flow
Beginning cash position 140.92%26.37M-41.12%2.99M19.88%13.4M0.71%12.85M-10.26%11.04M-21.35%10.95M1.23%5.09M-53.01%11.18M-42.59%12.76M-47.11%12.31M
Current changes in cash -346.86%-3.89M1,029.43%25.34M-388.11%-1.13M90.00%-183K-119.02%-155K206.63%1.58M-143.57%-2.73M-138.03%-231.91K-241.53%-1.83M134.45%815K
Effect of exchange rate changes 107.30%108K-408.36%-1.96M-124.14%-213K196.76%733K643.21%1.96M-1,004.48%-1.48M-46.29%634.18K241.31%882.18K-7.84%247K-127.20%-361K
End cash Position 104.54%22.59M780.74%26.37M302.56%12.06M19.88%13.4M0.71%12.85M-10.26%11.04M-41.12%2.99M-41.12%2.99M-53.01%11.18M-42.59%12.76M
Free cash flow -314.35%-3.81M-523.67%-14.56M94.71%-168K-853.36%-3.47M-58.19%618K261.99%1.78M-182.42%-2.33M-321.23%-3.18M-75.63%461K123.46%1.48M
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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