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PIE (7095)

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  • 1.570
  • +0.090+6.08%
15min DelayMarket Closed Jun 12 16:53 CST
602.95MMarket Cap392.50P/E (TTM)

7095 PIE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-44.75%10.71M
-56.40%76.66M
-80.00%11.1M
-58.59%26.38M
75.45%19.79M
-57.26%19.39M
46.42%175.84M
934.80%55.48M
801.98%63.71M
-80.73%11.28M
Net profit before non-cash adjustment
-141.69%-6.21M
-44.72%31.98M
-69.13%6.89M
-49.08%4.38M
-66.00%5.82M
51.82%14.89M
-35.35%57.84M
-48.56%22.31M
-57.84%8.6M
47.73%17.13M
Total adjustment of non-cash items
-35.86%7.77M
11.67%28.31M
83.03%-2.14M
-60.40%7.98M
-12.39%10.35M
102.12%12.12M
-3.37%25.35M
-423.98%-12.62M
93.40%20.16M
0.22%11.81M
-Depreciation and amortization
----
33.32%30.68M
----
----
----
----
2.73%23.01M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-271.79%-1.29M
----
----
----
----
-72.44%753.04K
----
----
----
-Assets reserve and write-off
----
-240.33%-397.4K
----
----
----
----
341.25%283.2K
----
----
----
-Share of associates
----
3,717.73%70.4K
----
----
----
----
-81.28%1.84K
----
----
----
-Disposal profit
----
-413.07%-2.53M
----
----
----
----
-151.67%-493.45K
----
----
----
-Net exchange gains and losses
----
1,586.79%1.84M
----
----
----
----
-110.02%-123.74K
----
----
----
-Pension and employee benefit expenses
----
-26.65%136.55K
----
----
----
----
18.72%186.16K
----
----
----
-Deferred income tax
-63.56%1.1M
92.45%11.04M
187.62%4.15M
-28.77%1.57M
-55.21%2.31M
-3.78%3.01M
-63.93%5.73M
-266.64%-4.74M
-48.40%2.2M
34.34%5.15M
-Other non-cash items
-26.73%6.68M
-110.88%-188.77K
7.76%-23.76M
-64.28%6.41M
20.68%8.04M
217.19%9.12M
9,550.09%1.74M
-177.84%-25.76M
191.81%17.96M
-16.22%6.67M
Changes in working capital
220.00%9.15M
-82.33%16.37M
-86.13%6.35M
-59.89%14.02M
120.48%3.62M
-125.78%-7.62M
2,012.45%92.64M
184.92%45.79M
247.17%34.95M
-150.25%-17.66M
-Change in receivables
----
26.66%77.93M
----
----
----
----
2,909.79%61.53M
----
----
----
-Change in inventory
----
-58.38%26.26M
----
----
----
----
612.78%63.08M
----
----
----
-Change in payables
----
-174.70%-87.82M
----
----
----
----
-1,305.15%-31.97M
----
----
----
-Changes in other current assets
104.89%1.4M
-59.88%75.45M
-39.71%34.46M
34.19%57.32M
29.20%12.31M
-136.40%-28.63M
15,492.95%188.05M
3,083.84%57.15M
176.76%42.71M
66.50%9.53M
-Changes in other current liabilities
-63.14%7.74M
34.02%-60.02M
-320.20%-29.04M
-457.87%-43.3M
68.03%-8.69M
142.79%21.01M
-1,021.38%-90.96M
85.90%-6.91M
-124.33%-7.76M
-192.41%-27.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
41.19%-2.42M
-52.43%-4.12M
Interest received (cash flow from operating activities)
14.43%666K
9.10%2.6M
44.18%718K
24.82%684K
-11.86%617K
-8.78%582K
-11.21%2.38M
-34.39%498K
-17.96%548K
-10.14%700K
Tax refund paid
75.30%-516K
73.77%-5.08M
240.00%2.29M
75.38%-3.26M
-7.75%-2.02M
20.05%-2.09M
-69.05%-19.37M
35.11%-1.63M
-307.34%-13.26M
30.03%-1.87M
Other operating cash inflow (outflow)
-1K
-579.94%-748.06K
-579.94%-748.06K
0
0
0
-144.20%-110.02K
-144.20%-110.02K
0
0
Operating cash flow
-39.26%10.86M
-55.07%68.4M
-82.55%8.33M
-53.33%23.8M
81.94%18.39M
-58.79%17.88M
43.77%152.23M
444.97%47.73M
1,039.16%51M
-82.15%10.11M
Investing cash flow
Net PPE purchase and sale
15.58%-7.03M
69.86%-27.33M
70.19%-5.22M
59.10%-8.8M
85.51%-4.99M
51.73%-8.33M
-101.10%-90.69M
23.95%-17.5M
-1,351.57%-21.5M
-154.36%-34.43M
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net investment product transactions
--0
-9,962,183.15%-8.87M
-154,317.98%-137.43K
--17M
---27M
--1.27M
-161.38%-89
---89
--0
--0
Interest received (cash flow from investment activities)
----
9.54%2.61M
----
----
----
----
-11.20%2.38M
----
----
----
Net changes in other investments
----
-56.41%6.8K
----
----
----
----
159.09%15.6K
----
----
----
Investing cash flow
0.34%-7.03M
61.97%-33.58M
81.89%-2.73M
138.15%8.2M
7.09%-31.99M
59.11%-7.06M
-107.19%-88.29M
26.44%-15.1M
-1,235.87%-21.5M
-151.12%-34.43M
Financing cash flow
Net issuance payments of debt
52.27%-7.78M
36.90%-7M
-23.55%-10.48M
100.00%1K
-16.08%19.78M
---16.3M
70.08%-11.09M
-165.25%-8.49M
-180.20%-26.18M
407.92%23.57M
Cash dividends paid
----
28.57%-19.2M
-262.30%-99
--0
----
----
0.00%-26.88M
0.00%61
--0
----
Interest paid (cash flow from financing activities)
20.06%-502K
45.58%-2.24M
42.49%-666K
49.78%-676K
56.83%-272K
36.31%-628K
-52.42%-4.12M
-71.56%-1.16M
-161.87%-1.35M
-2.11%-630K
Net other fund-raising expenses
--5K
-100.00%1K
--0
--0
----
----
529,871.56%26.49M
--26.48M
---26.51M
200.00%1K
Financing cash flow
51.10%-8.28M
-128.09%-26.2M
-60.56%-8.91M
97.55%-675K
107.87%310K
-166.31%-16.93M
82.04%-11.49M
-136.91%-5.55M
-179.30%-27.53M
88.80%-3.94M
Net cash flow
Beginning cash position
6.72%123.33M
84.76%115.14M
58.25%126.69M
12.96%97.44M
-2.43%112.32M
84.15%115.56M
-0.55%62.32M
-2.45%80.06M
3.83%86.26M
48.81%115.12M
Current changes in cash
27.10%-4.45M
-83.56%8.62M
-112.23%-3.31M
1,490.36%31.33M
52.97%-13.29M
-111.82%-6.1M
7,669.78%52.45M
240.14%27.09M
156.51%1.97M
-464.12%-28.26M
Effect of exchange rate changes
-195.64%-2.74M
-330.42%-847.53K
-100.47%-39.53K
74.56%-2.08M
-165.83%-1.6M
305.37%2.87M
6.31%367.82K
120,142.95%8.43M
-429.87%-8.17M
70.69%-600K
End cash Position
3.40%116.14M
6.75%122.91M
6.75%122.91M
58.25%126.69M
12.96%97.44M
-2.43%112.32M
84.76%115.14M
84.76%115.14M
-2.45%80.06M
3.83%86.26M
Free cash flow
-58.08%3.76M
-34.16%40.49M
-89.76%3.1M
-48.97%15.01M
155.08%13.4M
-65.64%8.98M
1.40%61.5M
183.69%30.29M
426.41%29.41M
-156.66%-24.33M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -44.75%10.71M-56.40%76.66M-80.00%11.1M-58.59%26.38M75.45%19.79M-57.26%19.39M46.42%175.84M934.80%55.48M801.98%63.71M-80.73%11.28M
Net profit before non-cash adjustment -141.69%-6.21M-44.72%31.98M-69.13%6.89M-49.08%4.38M-66.00%5.82M51.82%14.89M-35.35%57.84M-48.56%22.31M-57.84%8.6M47.73%17.13M
Total adjustment of non-cash items -35.86%7.77M11.67%28.31M83.03%-2.14M-60.40%7.98M-12.39%10.35M102.12%12.12M-3.37%25.35M-423.98%-12.62M93.40%20.16M0.22%11.81M
-Depreciation and amortization ----33.32%30.68M----------------2.73%23.01M------------
-Reversal of impairment losses recognized in profit and loss -----271.79%-1.29M-----------------72.44%753.04K------------
-Assets reserve and write-off -----240.33%-397.4K----------------341.25%283.2K------------
-Share of associates ----3,717.73%70.4K-----------------81.28%1.84K------------
-Disposal profit -----413.07%-2.53M-----------------151.67%-493.45K------------
-Net exchange gains and losses ----1,586.79%1.84M-----------------110.02%-123.74K------------
-Pension and employee benefit expenses -----26.65%136.55K----------------18.72%186.16K------------
-Deferred income tax -63.56%1.1M92.45%11.04M187.62%4.15M-28.77%1.57M-55.21%2.31M-3.78%3.01M-63.93%5.73M-266.64%-4.74M-48.40%2.2M34.34%5.15M
-Other non-cash items -26.73%6.68M-110.88%-188.77K7.76%-23.76M-64.28%6.41M20.68%8.04M217.19%9.12M9,550.09%1.74M-177.84%-25.76M191.81%17.96M-16.22%6.67M
Changes in working capital 220.00%9.15M-82.33%16.37M-86.13%6.35M-59.89%14.02M120.48%3.62M-125.78%-7.62M2,012.45%92.64M184.92%45.79M247.17%34.95M-150.25%-17.66M
-Change in receivables ----26.66%77.93M----------------2,909.79%61.53M------------
-Change in inventory -----58.38%26.26M----------------612.78%63.08M------------
-Change in payables -----174.70%-87.82M-----------------1,305.15%-31.97M------------
-Changes in other current assets 104.89%1.4M-59.88%75.45M-39.71%34.46M34.19%57.32M29.20%12.31M-136.40%-28.63M15,492.95%188.05M3,083.84%57.15M176.76%42.71M66.50%9.53M
-Changes in other current liabilities -63.14%7.74M34.02%-60.02M-320.20%-29.04M-457.87%-43.3M68.03%-8.69M142.79%21.01M-1,021.38%-90.96M85.90%-6.91M-124.33%-7.76M-192.41%-27.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) 41.19%-2.42M-52.43%-4.12M
Interest received (cash flow from operating activities) 14.43%666K9.10%2.6M44.18%718K24.82%684K-11.86%617K-8.78%582K-11.21%2.38M-34.39%498K-17.96%548K-10.14%700K
Tax refund paid 75.30%-516K73.77%-5.08M240.00%2.29M75.38%-3.26M-7.75%-2.02M20.05%-2.09M-69.05%-19.37M35.11%-1.63M-307.34%-13.26M30.03%-1.87M
Other operating cash inflow (outflow) -1K-579.94%-748.06K-579.94%-748.06K000-144.20%-110.02K-144.20%-110.02K00
Operating cash flow -39.26%10.86M-55.07%68.4M-82.55%8.33M-53.33%23.8M81.94%18.39M-58.79%17.88M43.77%152.23M444.97%47.73M1,039.16%51M-82.15%10.11M
Investing cash flow
Net PPE purchase and sale 15.58%-7.03M69.86%-27.33M70.19%-5.22M59.10%-8.8M85.51%-4.99M51.73%-8.33M-101.10%-90.69M23.95%-17.5M-1,351.57%-21.5M-154.36%-34.43M
Net business purchase and sale --------------------------0------------
Net investment product transactions --0-9,962,183.15%-8.87M-154,317.98%-137.43K--17M---27M--1.27M-161.38%-89---89--0--0
Interest received (cash flow from investment activities) ----9.54%2.61M-----------------11.20%2.38M------------
Net changes in other investments -----56.41%6.8K----------------159.09%15.6K------------
Investing cash flow 0.34%-7.03M61.97%-33.58M81.89%-2.73M138.15%8.2M7.09%-31.99M59.11%-7.06M-107.19%-88.29M26.44%-15.1M-1,235.87%-21.5M-151.12%-34.43M
Financing cash flow
Net issuance payments of debt 52.27%-7.78M36.90%-7M-23.55%-10.48M100.00%1K-16.08%19.78M---16.3M70.08%-11.09M-165.25%-8.49M-180.20%-26.18M407.92%23.57M
Cash dividends paid ----28.57%-19.2M-262.30%-99--0--------0.00%-26.88M0.00%61--0----
Interest paid (cash flow from financing activities) 20.06%-502K45.58%-2.24M42.49%-666K49.78%-676K56.83%-272K36.31%-628K-52.42%-4.12M-71.56%-1.16M-161.87%-1.35M-2.11%-630K
Net other fund-raising expenses --5K-100.00%1K--0--0--------529,871.56%26.49M--26.48M---26.51M200.00%1K
Financing cash flow 51.10%-8.28M-128.09%-26.2M-60.56%-8.91M97.55%-675K107.87%310K-166.31%-16.93M82.04%-11.49M-136.91%-5.55M-179.30%-27.53M88.80%-3.94M
Net cash flow
Beginning cash position 6.72%123.33M84.76%115.14M58.25%126.69M12.96%97.44M-2.43%112.32M84.15%115.56M-0.55%62.32M-2.45%80.06M3.83%86.26M48.81%115.12M
Current changes in cash 27.10%-4.45M-83.56%8.62M-112.23%-3.31M1,490.36%31.33M52.97%-13.29M-111.82%-6.1M7,669.78%52.45M240.14%27.09M156.51%1.97M-464.12%-28.26M
Effect of exchange rate changes -195.64%-2.74M-330.42%-847.53K-100.47%-39.53K74.56%-2.08M-165.83%-1.6M305.37%2.87M6.31%367.82K120,142.95%8.43M-429.87%-8.17M70.69%-600K
End cash Position 3.40%116.14M6.75%122.91M6.75%122.91M58.25%126.69M12.96%97.44M-2.43%112.32M84.76%115.14M84.76%115.14M-2.45%80.06M3.83%86.26M
Free cash flow -58.08%3.76M-34.16%40.49M-89.76%3.1M-48.97%15.01M155.08%13.4M-65.64%8.98M1.40%61.5M183.69%30.29M426.41%29.41M-156.66%-24.33M
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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