SG Stock MarketDetailed Quotes

P36 Pan Hong

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0.079
-0.004-4.82%

10min DelayNot Open May 17 16:09 CST

40.47MMarket Cap13.17P/E (TTM)

Pan Hong Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(Q4)Mar 31, 2020

(Q3)Dec 31, 2019

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

(Q4)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

108.10%47.13M

-612.10%-582.16M

8.93%113.68M

3,248.27%104.37M

179.98%185.1M

-21.59%-112.59M

-50.34%55.81M

-111.50%-23.95M

92.58%-3.32M

-15.79%-231.44M

Net profit before non-cash adjustment

-111.00%-12.29M

-74.29%111.8M

149.92%434.83M

104.99%173.99M

-110.74%-9.82M

322.09%7.63M

825.94%19.2M

29,496.44%156.98M

-10.06%84.88M

302.35%91.49M

Total adjustment of non-cash items

131.65%8.54M

-5.69%-26.98M

-97.62%-25.52M

27.75%-12.92M

15.74%-6.31M

66.51%-1.7M

-8.43%-2.55M

20.53%-2.36M

51.31%-17.88M

74.74%-7.49M

-Depreciation and amortization

74.96%3.89M

-17.81%2.22M

23.84%2.71M

100.46%2.19M

263.16%279K

368.64%1.11M

-29.83%414K

-11.26%386K

-74.51%1.09M

-107.12%-171K

-Reversal of impairment losses recognized in profit and loss

--23K

--0

--2K

----

177.50%999K

----

-Assets reserve and write-off

----

--1.5M

----

-Share of associates

-93.41%12K

--182K

--0

----

-Disposal profit

107.38%1.73M

-64.60%-23.38M

-131.48%-14.2M

-451.98%-6.14M

-7,986.57%-5.28M

-339.18%-1.11M

-111.81%-115K

53.75%369K

114.60%1.74M

100.42%67K

-Other non-cash items

148.07%2.89M

57.19%-6.01M

-56.49%-14.03M

61.36%-8.97M

86.77%-1.31M

70.55%-1.7M

27.26%-2.85M

14.53%-3.11M

25.69%-23.2M

46.45%-9.88M

Changes in working capital

107.63%50.88M

-125.62%-666.98M

-421.33%-295.62M

19.36%-56.71M

163.80%201.24M

-40.94%-118.52M

-66.64%39.15M

-184.30%-178.57M

31.30%-70.32M

-63.47%-315.44M

-Change in receivables

103.59%21.73M

-2,158.35%-606.1M

106.96%29.45M

-122.70%-423.21M

-439.77%-303.7M

-22.54%-45.03M

142.96%36.73M

-865.39%-111.21M

24.14%-190.03M

65.76%-56.27M

-Change in inventory

-517.61%-281.74M

-90.49%67.47M

336.40%709.55M

146.20%162.59M

72.87%-54.47M

-102.88%-136.87M

140.60%13.94M

788.89%340M

-690.85%-351.94M

23.70%-200.8M

-Change in payables

389.09%478.87M

86.59%-165.65M

-576.16%-1.24B

-58.36%259.49M

562.97%616.97M

145.03%49.29M

-99.39%1.45M

-249.69%-408.22M

223.42%623.1M

-60.33%93.06M

-Changes in other current assets

-550.33%-167.98M

-81.44%37.3M

461.62%200.96M

63.30%-55.57M

61.99%-57.57M

--14.09M

---12.96M

--862K

---151.44M

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)

-86.40%917K

-53.15%6.74M

37.32%14.39M

-58.43%10.48M

-83.94%1.67M

-66.62%2.08M

-24.79%3.29M

-18.26%3.44M

14.13%25.21M

168.02%10.4M

Tax refund paid

81.81%-21.45M

-755.63%-117.92M

123.78%17.99M

-45.54%-75.62M

64.25%-12.47M

-34,141.38%-9.93M

-58.99%-22.27M

-919.50%-30.95M

-50.67%-51.96M

-2,644.93%-34.89M

Other operating cash inflow (outflow)

Operating cash flow

103.84%26.6M

-574.71%-693.34M

272.38%146.06M

230.45%39.22M

168.10%174.3M

-39.40%-120.44M

-64.15%36.84M

-124.56%-51.47M

47.34%-30.07M

-31.50%-255.94M

Investing cash flow

Net PPE purchase and sale

-105.34%-1M

266.94%18.77M

-253.58%-11.24M

-18.70%-3.18M

-50.36%-2.5M

---61K

-254.60%-578K

94.74%-45K

82.91%-2.68M

86.89%-1.66M

Net business purchase and sale

----

---2M

----

Net investment product transactions

----

-112.57%-11.35M

---11.35M

--0

181.80%90.3M

--0

Net changes in other investments

----

-25.22%68.3M

-57.10%65.42M

176.10%109.73M

-147.61%-73.55M

53.40%-33.3M

-16.27%91.33M

1,923.94%152.5M

Investing cash flow

-105.34%-1M

241.73%18.77M

-124.63%-13.24M

-69.95%53.77M

-65.81%51.58M

176.06%109.67M

-148.04%-74.13M

-285.36%-33.35M

1,153.16%178.95M

234.29%150.84M

Financing cash flow

Net issuance payments of debt

-95.73%12.49M

3,515.02%292.63M

69.18%-8.57M

49.76%-27.8M

-957.97%-25.93M

-5.58%-605K

63.79%-685K

98.96%-583K

-116.79%-55.33M

-96.05%3.02M

Cash dividends paid

----

6.17%-36.63M

0.59%-39.04M

-2.27%-39.27M

--0

---13.21M

32.13%-26.06M

----

-52.37%-38.4M

--0

Interest paid (cash flow from financing activities)

-84.33%-22.51M

-3,283.38%-12.21M

76.16%-361K

24.45%-1.51M

29.71%-362K

17.25%-379K

4.29%-446K

42.30%-326K

96.95%-2M

96.92%-515K

Net other fund-raising expenses

-99.65%300K

3,150.38%86.2M

617.97%2.65M

---512K

----

Financing cash flow

-102.95%-9.72M

828.18%329.99M

34.42%-45.32M

27.83%-69.1M

-1,169.09%-26.8M

-1,276.62%-14.19M

33.29%-27.19M

98.39%-909K

-774.62%-95.74M

101.54%2.51M

Net cash flow

Beginning cash position

-93.37%24.45M

31.12%368.76M

9.93%281.23M

26.53%255.83M

-77.58%80.93M

-81.88%107.35M

-54.40%170.53M

26.53%255.83M

-29.82%202.2M

-46.40%361.07M

Current changes in cash

104.61%15.87M

-493.82%-344.58M

266.12%87.5M

-55.04%23.9M

294.05%199.07M

89.22%-24.97M

-129.81%-64.48M

-150.11%-85.72M

162.50%53.15M

78.16%-102.59M

Effect of exchange rate changes

-81.82%50K

882.14%275K

-98.14%28K

210.33%1.5M

146.28%1.23M

-1,095.86%-1.44M

-43.13%1.3M

-40.17%417K

154.44%484K

23.22%-2.65M

End cash Position

65.12%40.37M

-93.37%24.45M

31.12%368.76M

9.93%281.23M

-77.58%80.93M

-81.88%107.35M

-54.40%170.53M

26.53%255.83M

Free cash flow

103.68%25.6M

-616.24%-695.95M

274.09%134.81M

209.95%36.04M

166.68%171.8M

-39.47%-120.5M

-64.66%36.26M

-124.69%-51.51M

54.99%-32.78M

-24.25%-257.63M

Currency Unit

CNY

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(Q4)Mar 31, 2020	(Q3)Dec 31, 2019	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019	(Q4)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	108.10%47.13M	-612.10%-582.16M	8.93%113.68M	3,248.27%104.37M	179.98%185.1M	-21.59%-112.59M	-50.34%55.81M	-111.50%-23.95M	92.58%-3.32M	-15.79%-231.44M
Net profit before non-cash adjustment	-111.00%-12.29M	-74.29%111.8M	149.92%434.83M	104.99%173.99M	-110.74%-9.82M	322.09%7.63M	825.94%19.2M	29,496.44%156.98M	-10.06%84.88M	302.35%91.49M
Total adjustment of non-cash items	131.65%8.54M	-5.69%-26.98M	-97.62%-25.52M	27.75%-12.92M	15.74%-6.31M	66.51%-1.7M	-8.43%-2.55M	20.53%-2.36M	51.31%-17.88M	74.74%-7.49M
-Depreciation and amortization	74.96%3.89M	-17.81%2.22M	23.84%2.71M	100.46%2.19M	263.16%279K	368.64%1.11M	-29.83%414K	-11.26%386K	-74.51%1.09M	-107.12%-171K
-Reversal of impairment losses recognized in profit and loss	--23K	--0	--2K	----	----	----	----	----	177.50%999K	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	--1.5M	----
-Share of associates	-93.41%12K	--182K	--0	----	----	----	----	----	----	----
-Disposal profit	107.38%1.73M	-64.60%-23.38M	-131.48%-14.2M	-451.98%-6.14M	-7,986.57%-5.28M	-339.18%-1.11M	-111.81%-115K	53.75%369K	114.60%1.74M	100.42%67K
-Other non-cash items	148.07%2.89M	57.19%-6.01M	-56.49%-14.03M	61.36%-8.97M	86.77%-1.31M	70.55%-1.7M	27.26%-2.85M	14.53%-3.11M	25.69%-23.2M	46.45%-9.88M
Changes in working capital	107.63%50.88M	-125.62%-666.98M	-421.33%-295.62M	19.36%-56.71M	163.80%201.24M	-40.94%-118.52M	-66.64%39.15M	-184.30%-178.57M	31.30%-70.32M	-63.47%-315.44M
-Change in receivables	103.59%21.73M	-2,158.35%-606.1M	106.96%29.45M	-122.70%-423.21M	-439.77%-303.7M	-22.54%-45.03M	142.96%36.73M	-865.39%-111.21M	24.14%-190.03M	65.76%-56.27M
-Change in inventory	-517.61%-281.74M	-90.49%67.47M	336.40%709.55M	146.20%162.59M	72.87%-54.47M	-102.88%-136.87M	140.60%13.94M	788.89%340M	-690.85%-351.94M	23.70%-200.8M
-Change in payables	389.09%478.87M	86.59%-165.65M	-576.16%-1.24B	-58.36%259.49M	562.97%616.97M	145.03%49.29M	-99.39%1.45M	-249.69%-408.22M	223.42%623.1M	-60.33%93.06M
-Changes in other current assets	-550.33%-167.98M	-81.44%37.3M	461.62%200.96M	63.30%-55.57M	61.99%-57.57M	--14.09M	---12.96M	--862K	---151.44M	---151.44M
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)	-86.40%917K	-53.15%6.74M	37.32%14.39M	-58.43%10.48M	-83.94%1.67M	-66.62%2.08M	-24.79%3.29M	-18.26%3.44M	14.13%25.21M	168.02%10.4M
Tax refund paid	81.81%-21.45M	-755.63%-117.92M	123.78%17.99M	-45.54%-75.62M	64.25%-12.47M	-34,141.38%-9.93M	-58.99%-22.27M	-919.50%-30.95M	-50.67%-51.96M	-2,644.93%-34.89M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	103.84%26.6M	-574.71%-693.34M	272.38%146.06M	230.45%39.22M	168.10%174.3M	-39.40%-120.44M	-64.15%36.84M	-124.56%-51.47M	47.34%-30.07M	-31.50%-255.94M
Investing cash flow
Net PPE purchase and sale	-105.34%-1M	266.94%18.77M	-253.58%-11.24M	-18.70%-3.18M	-50.36%-2.5M	---61K	-254.60%-578K	94.74%-45K	82.91%-2.68M	86.89%-1.66M
Net business purchase and sale	----	----	---2M	----	----	----	----	----	----	----
Net investment product transactions	----	----	----	-112.57%-11.35M	---11.35M	--0	--0	--0	181.80%90.3M	--0
Net changes in other investments	----	----	----	-25.22%68.3M	-57.10%65.42M	176.10%109.73M	-147.61%-73.55M	53.40%-33.3M	-16.27%91.33M	1,923.94%152.5M
Investing cash flow	-105.34%-1M	241.73%18.77M	-124.63%-13.24M	-69.95%53.77M	-65.81%51.58M	176.06%109.67M	-148.04%-74.13M	-285.36%-33.35M	1,153.16%178.95M	234.29%150.84M
Financing cash flow
Net issuance payments of debt	-95.73%12.49M	3,515.02%292.63M	69.18%-8.57M	49.76%-27.8M	-957.97%-25.93M	-5.58%-605K	63.79%-685K	98.96%-583K	-116.79%-55.33M	-96.05%3.02M
Cash dividends paid	----	6.17%-36.63M	0.59%-39.04M	-2.27%-39.27M	--0	---13.21M	32.13%-26.06M	----	-52.37%-38.4M	--0
Interest paid (cash flow from financing activities)	-84.33%-22.51M	-3,283.38%-12.21M	76.16%-361K	24.45%-1.51M	29.71%-362K	17.25%-379K	4.29%-446K	42.30%-326K	96.95%-2M	96.92%-515K
Net other fund-raising expenses	-99.65%300K	3,150.38%86.2M	617.97%2.65M	---512K	----	----	----	----	----	----
Financing cash flow	-102.95%-9.72M	828.18%329.99M	34.42%-45.32M	27.83%-69.1M	-1,169.09%-26.8M	-1,276.62%-14.19M	33.29%-27.19M	98.39%-909K	-774.62%-95.74M	101.54%2.51M
Net cash flow
Beginning cash position	-93.37%24.45M	31.12%368.76M	9.93%281.23M	26.53%255.83M	-77.58%80.93M	-81.88%107.35M	-54.40%170.53M	26.53%255.83M	-29.82%202.2M	-46.40%361.07M
Current changes in cash	104.61%15.87M	-493.82%-344.58M	266.12%87.5M	-55.04%23.9M	294.05%199.07M	89.22%-24.97M	-129.81%-64.48M	-150.11%-85.72M	162.50%53.15M	78.16%-102.59M
Effect of exchange rate changes	-81.82%50K	882.14%275K	-98.14%28K	210.33%1.5M	146.28%1.23M	-1,095.86%-1.44M	-43.13%1.3M	-40.17%417K	154.44%484K	23.22%-2.65M
End cash Position	65.12%40.37M	-93.37%24.45M	31.12%368.76M	9.93%281.23M	9.93%281.23M	-77.58%80.93M	-81.88%107.35M	-54.40%170.53M	26.53%255.83M	26.53%255.83M
Free cash flow	103.68%25.6M	-616.24%-695.95M	274.09%134.81M	209.95%36.04M	166.68%171.8M	-39.47%-120.5M	-64.66%36.26M	-124.69%-51.51M	54.99%-32.78M	-24.25%-257.63M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall