SG Stock MarketDetailed Quotes

Pan Hong (P36)

Watchlist
  • 0.055
  • -0.001-1.79%
10min DelayMarket Closed Apr 30 16:55 CST
28.18MMarket Cap4.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

P36 Pan Hong

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-86.74%27.92M
346.71%210.52M
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
Net profit before non-cash adjustment
-53.97%28.8M
608.84%62.56M
-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
Total adjustment of non-cash items
642.87%26.39M
-58.39%3.55M
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
-Depreciation and amortization
5.83%5.1M
23.93%4.82M
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
-Reversal of impairment losses recognized in profit and loss
--15.12M
--0
--23K
--0
--2K
----
----
----
----
----
-Assets reserve and write-off
396.91%4.18M
--842K
--0
----
----
----
----
----
----
----
-Share of associates
25.00%15K
0.00%12K
-93.41%12K
--182K
--0
----
----
----
----
----
-Disposal profit
319.35%1.69M
-144.64%-770K
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
-Other non-cash items
120.69%280K
-146.87%-1.35M
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
Changes in working capital
-118.88%-27.27M
183.81%144.41M
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
-Change in receivables
109.45%27.84M
-38.84%13.29M
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
-Change in inventory
392.36%117.19M
85.77%-40.08M
-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
-Change in payables
-419.40%-251.72M
-83.54%78.81M
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
-Changes in other current assets
-14.02%79.44M
155.00%92.39M
-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
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)
-79.85%715K
286.91%3.55M
-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
Tax refund paid
-21.18%-24.3M
6.48%-20.06M
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-97.77%4.34M
629.42%194.01M
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
Investing cash flow
Net PPE purchase and sale
-857.76%-1.11M
88.42%-116K
-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
Net business purchase and sale
--1.86M
--0
----
----
---2M
----
----
----
----
----
Net investment product transactions
----
----
----
----
----
-112.57%-11.35M
---11.35M
--0
--0
--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
Investing cash flow
742.24%745K
88.42%-116K
-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
Financing cash flow
Net issuance payments of debt
107.25%15.44M
-1,806.37%-213.13M
-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
Cash dividends paid
----
----
----
6.17%-36.63M
0.59%-39.04M
-2.27%-39.27M
--0
---13.21M
32.13%-26.06M
----
Interest paid (cash flow from financing activities)
46.88%-4.31M
64.00%-8.1M
-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
Net other fund-raising expenses
---500K
----
-99.65%300K
3,150.38%86.2M
617.97%2.65M
---512K
----
----
----
----
Financing cash flow
104.81%10.64M
-2,175.08%-221.23M
-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
Net cash flow
Beginning cash position
-66.24%13.63M
65.12%40.37M
-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
Current changes in cash
157.50%15.72M
-272.22%-27.33M
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
Effect of exchange rate changes
-79.32%122K
1,080.00%590K
-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
End cash Position
116.21%29.47M
-66.24%13.63M
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
Free cash flow
-98.34%3.22M
657.52%193.9M
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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Mar 31, 2025(FY)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -86.74%27.92M346.71%210.52M108.10%47.13M-612.10%-582.16M8.93%113.68M3,248.27%104.37M179.98%185.1M-21.59%-112.59M-50.34%55.81M-111.50%-23.95M
Net profit before non-cash adjustment -53.97%28.8M608.84%62.56M-111.00%-12.29M-74.29%111.8M149.92%434.83M104.99%173.99M-110.74%-9.82M322.09%7.63M825.94%19.2M29,496.44%156.98M
Total adjustment of non-cash items 642.87%26.39M-58.39%3.55M131.65%8.54M-5.69%-26.98M-97.62%-25.52M27.75%-12.92M15.74%-6.31M66.51%-1.7M-8.43%-2.55M20.53%-2.36M
-Depreciation and amortization 5.83%5.1M23.93%4.82M74.96%3.89M-17.81%2.22M23.84%2.71M100.46%2.19M263.16%279K368.64%1.11M-29.83%414K-11.26%386K
-Reversal of impairment losses recognized in profit and loss --15.12M--0--23K--0--2K--------------------
-Assets reserve and write-off 396.91%4.18M--842K--0----------------------------
-Share of associates 25.00%15K0.00%12K-93.41%12K--182K--0--------------------
-Disposal profit 319.35%1.69M-144.64%-770K107.38%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%-115K53.75%369K
-Other non-cash items 120.69%280K-146.87%-1.35M148.07%2.89M57.19%-6.01M-56.49%-14.03M61.36%-8.97M86.77%-1.31M70.55%-1.7M27.26%-2.85M14.53%-3.11M
Changes in working capital -118.88%-27.27M183.81%144.41M107.63%50.88M-125.62%-666.98M-421.33%-295.62M19.36%-56.71M163.80%201.24M-40.94%-118.52M-66.64%39.15M-184.30%-178.57M
-Change in receivables 109.45%27.84M-38.84%13.29M103.59%21.73M-2,158.35%-606.1M106.96%29.45M-122.70%-423.21M-439.77%-303.7M-22.54%-45.03M142.96%36.73M-865.39%-111.21M
-Change in inventory 392.36%117.19M85.77%-40.08M-517.61%-281.74M-90.49%67.47M336.40%709.55M146.20%162.59M72.87%-54.47M-102.88%-136.87M140.60%13.94M788.89%340M
-Change in payables -419.40%-251.72M-83.54%78.81M389.09%478.87M86.59%-165.65M-576.16%-1.24B-58.36%259.49M562.97%616.97M145.03%49.29M-99.39%1.45M-249.69%-408.22M
-Changes in other current assets -14.02%79.44M155.00%92.39M-550.33%-167.98M-81.44%37.3M461.62%200.96M63.30%-55.57M61.99%-57.57M--14.09M---12.96M--862K
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) -79.85%715K286.91%3.55M-86.40%917K-53.15%6.74M37.32%14.39M-58.43%10.48M-83.94%1.67M-66.62%2.08M-24.79%3.29M-18.26%3.44M
Tax refund paid -21.18%-24.3M6.48%-20.06M81.81%-21.45M-755.63%-117.92M123.78%17.99M-45.54%-75.62M64.25%-12.47M-34,141.38%-9.93M-58.99%-22.27M-919.50%-30.95M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -97.77%4.34M629.42%194.01M103.84%26.6M-574.71%-693.34M272.38%146.06M230.45%39.22M168.10%174.3M-39.40%-120.44M-64.15%36.84M-124.56%-51.47M
Investing cash flow
Net PPE purchase and sale -857.76%-1.11M88.42%-116K-105.34%-1M266.94%18.77M-253.58%-11.24M-18.70%-3.18M-50.36%-2.5M---61K-254.60%-578K94.74%-45K
Net business purchase and sale --1.86M--0-----------2M--------------------
Net investment product transactions ---------------------112.57%-11.35M---11.35M--0--0--0
Net changes in other investments ---------------------25.22%68.3M-57.10%65.42M176.10%109.73M-147.61%-73.55M53.40%-33.3M
Investing cash flow 742.24%745K88.42%-116K-105.34%-1M241.73%18.77M-124.63%-13.24M-69.95%53.77M-65.81%51.58M176.06%109.67M-148.04%-74.13M-285.36%-33.35M
Financing cash flow
Net issuance payments of debt 107.25%15.44M-1,806.37%-213.13M-95.73%12.49M3,515.02%292.63M69.18%-8.57M49.76%-27.8M-957.97%-25.93M-5.58%-605K63.79%-685K98.96%-583K
Cash dividends paid ------------6.17%-36.63M0.59%-39.04M-2.27%-39.27M--0---13.21M32.13%-26.06M----
Interest paid (cash flow from financing activities) 46.88%-4.31M64.00%-8.1M-84.33%-22.51M-3,283.38%-12.21M76.16%-361K24.45%-1.51M29.71%-362K17.25%-379K4.29%-446K42.30%-326K
Net other fund-raising expenses ---500K-----99.65%300K3,150.38%86.2M617.97%2.65M---512K----------------
Financing cash flow 104.81%10.64M-2,175.08%-221.23M-102.95%-9.72M828.18%329.99M34.42%-45.32M27.83%-69.1M-1,169.09%-26.8M-1,276.62%-14.19M33.29%-27.19M98.39%-909K
Net cash flow
Beginning cash position -66.24%13.63M65.12%40.37M-93.37%24.45M31.12%368.76M9.93%281.23M26.53%255.83M-77.58%80.93M-81.88%107.35M-54.40%170.53M26.53%255.83M
Current changes in cash 157.50%15.72M-272.22%-27.33M104.61%15.87M-493.82%-344.58M266.12%87.5M-55.04%23.9M294.05%199.07M89.22%-24.97M-129.81%-64.48M-150.11%-85.72M
Effect of exchange rate changes -79.32%122K1,080.00%590K-81.82%50K882.14%275K-98.14%28K210.33%1.5M146.28%1.23M-1,095.86%-1.44M-43.13%1.3M-40.17%417K
End cash Position 116.21%29.47M-66.24%13.63M65.12%40.37M-93.37%24.45M31.12%368.76M9.93%281.23M9.93%281.23M-77.58%80.93M-81.88%107.35M-54.40%170.53M
Free cash flow -98.34%3.22M657.52%193.9M103.68%25.6M-616.24%-695.95M274.09%134.81M209.95%36.04M166.68%171.8M-39.47%-120.5M-64.66%36.26M-124.69%-51.51M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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