Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Pepper Money Ltd (PPM)
- 1.660
- +0.025+1.53%
20min DelayMarket Closed May 15 16:00 AET
745.70MMarket Cap7.35P/E (Static)
1.695High1.635Low82.65KVolume1.650Open1.635Prev Close138.01KTurnover2.49152wk High0.05%Turnover Ratio449.22MShares1.40452wk Low0.226EPS TTM266.78MFloat Cap2.491Historical High7.35P/E (Static)160.71MShs Float0.779Historical Low0.226EPS LYR3.67%Range %0.14Dividend TTM0.86P/B1Lot Size8.13%Div Yield TTM
Pepper Money Ltd (PPM) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 30, 2025 | (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -86.63%531.4M | 178.28%3.97B | 199.55%1.43B | 40.43%-1.43B | -2.41B |
| Cash income from loans | -12.46%1.23B | 3.11%1.41B | 53.38%1.37B | 35.94%890.3M | --654.9M |
| Other cash income from operating activities | -127.32%-701.1M | 4,005.44%2.57B | 102.69%62.5M | 24.10%-2.32B | ---3.06B |
| Cash paid | 9.36%-1.25B | -3.40%-1.37B | -53.99%-1.33B | -48.21%-863.5M | -582.6M |
| Cash paid for bank and customer deposits | -11.71%-249.9M | 9.62%-223.7M | -3.08%-247.5M | -18.63%-240.1M | ---202.4M |
| Cash paid for interest and commission | 15.42%-937.3M | -8.31%-1.11B | -85.73%-1.02B | -69.82%-550.9M | ---324.4M |
| All taxes paid | -37.21%-59M | 27.12%-43M | 18.62%-59M | -29.93%-72.5M | ---55.8M |
| Operating cash flow | -127.50%-714.8M | 2,543.85%2.6B | 104.28%98.3M | 23.16%-2.3B | ---2.99B |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 88.44%-5.7M | -557.33%-49.3M | 91.44%-7.5M | 67.12%-87.6M | -266.4M |
| Net intangibles purchas and sale | 22.97%-5.7M | -4.23%-7.4M | 30.39%-7.1M | -0.99%-10.2M | ---10.1M |
| Net business purchase and sale | ---- | ---41.7M | ---- | 64.97%-76.9M | ---219.5M |
| Net investment purchase and sale | ---- | 50.00%-200K | 20.00%-400K | 87.50%-500K | ---4M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---32.8M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 88.44%-5.7M | -557.33%-49.3M | 91.44%-7.5M | 67.12%-87.6M | ---266.4M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 126.69%761.3M | -1,567.88%-2.85B | -91.62%194.3M | -36.97%2.32B | 3.68B |
| Net issuance payments of debt | 131.26%877.1M | -1,308.83%-2.81B | -90.26%232.1M | 4.55%2.38B | --2.28B |
| Net commonstock issuance | 84.00%-400K | ---2.5M | ---- | ---- | --488.2M |
| Cash dividends paid | -161.68%-115.4M | -16.67%-44.1M | 40.28%-37.8M | ---63.3M | ---- |
| Net other financing activities | ---- | --200K | ---- | ---- | --913M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 126.69%761.3M | -1,567.88%-2.85B | -91.62%194.3M | -36.97%2.32B | --3.68B |
| Net cash flow | |||||
| Beginning cash position | -19.79%1.23B | 22.93%1.53B | -5.01%1.24B | 47.85%1.31B | --885.5M |
| Current changes in cash | 113.49%40.8M | -206.10%-302.5M | 534.60%285.1M | -115.48%-65.6M | --423.7M |
| End cash position | 3.33%1.27B | -19.79%1.23B | 22.93%1.53B | -5.01%1.24B | --1.31B |
| Free cash from | -127.80%-720.5M | 2,741.56%2.59B | 103.95%91.2M | 23.08%-2.31B | ---3B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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