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5133 PENERGY

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  • 1.300
  • +0.010+0.78%
15min DelayTrading Nov 7 09:50 CST
417.22MMarket Cap5.99P/E (TTM)

PENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
248.11%28.74M
216.19%19.43M
136.19%175.45M
196.75%121.02M
3,839.60%62.9M
-18.73%8.26M
-166.82%-16.72M
176.98%74.28M
2,315.88%40.78M
76.91%-1.68M
Net profit before non-cash adjustment
87.79%36.22M
93.76%-312K
546.50%64.77M
927.99%24.9M
5.29%25.59M
561.58%19.29M
74.51%-5M
-55.61%10.02M
-80.49%2.42M
144.76%24.31M
Total adjustment of non-cash items
-4.38%17.54M
4.74%18.92M
71.43%83.22M
44.28%16.08M
225.34%30.74M
36.73%18.34M
24.25%18.07M
22.21%48.54M
251.57%11.14M
-43.53%9.45M
-Depreciation and amortization
1.91%17.51M
2.77%17.61M
38.86%64.73M
55.57%12.79M
83.86%17.63M
-18.62%17.18M
122.69%17.13M
-13.47%46.62M
-5.11%8.22M
-36.14%9.59M
-Reversal of impairment losses recognized in profit and loss
----
----
413.44%14.06M
147.95%2.06M
----
----
----
118.76%2.74M
105.69%830K
----
-Share of associates
----
----
-98.10%8K
-98.61%8K
----
----
----
1.94%420K
285.21%576K
--0
-Disposal profit
---386K
--0
461.15%567K
452.23%553K
--14K
--0
--0
---157K
---157K
--0
-Net exchange gains and losses
-417.14%-111K
--919K
125.56%216K
-66.09%354K
86.47%-173K
106.11%35K
--0
-352.99%-845K
93.33%1.04M
-1,996.72%-1.28M
-Other non-cash items
-53.52%522K
-57.51%396K
1,680.87%3.64M
-50.24%312K
265.23%1.27M
1,751.47%1.12M
4,538.10%932K
25.32%-230K
137.91%627K
-251.48%-768K
Changes in working capital
14.83%-25.01M
102.75%819K
74.65%27.46M
194.10%80.04M
118.55%6.57M
-376.01%-29.37M
-198.93%-29.79M
144.32%15.72M
905.92%27.22M
-4.38%-35.43M
-Change in receivables
34.37%-44.28M
194.91%6.62M
-180.79%-4.86M
274.62%73.38M
89.06%-3.79M
-304.64%-67.47M
-118.48%-6.97M
-80.87%6.01M
183.15%19.59M
-697.90%-34.63M
-Change in inventory
-514.18%-9.96M
120.02%190K
145.83%2.41M
325.46%2.32M
213.17%2.66M
-256.48%-1.62M
33.03%-949K
-1,680.72%-5.25M
-772.55%-1.03M
-308.25%-2.35M
-Change in payables
-17.23%29.1M
82.51%-3.86M
57.68%28.44M
-34.15%6.67M
149.18%8.65M
210.55%35.15M
-219.98%-22.04M
128.58%18.04M
172.84%10.13M
119.64%3.47M
-Changes in other current assets
-97.03%136K
-1,340.70%-2.13M
147.56%1.47M
-57.99%-2.33M
50.96%-947K
1,370.00%4.57M
-74.96%172K
25.02%-3.08M
-142.62%-1.48M
85.20%-1.93M
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)
Tax refund paid
-81.82%-3.26M
-364.71%-2.05M
19.80%-5.9M
-110.49%-2.69M
7.53%-970K
24.70%-1.79M
83.27%-442K
47.11%-7.35M
79.03%-1.28M
37.22%-1.05M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
294.24%25.48M
201.24%17.38M
153.32%169.55M
199.54%118.33M
2,367.67%61.93M
-16.91%6.46M
-176.68%-17.16M
417.98%66.93M
996.35%39.5M
69.51%-2.73M
Investing cash flow
Net PPE purchase and sale
----
----
-540.75%-61.69M
----
----
----
----
-101.23%-9.63M
----
----
Dividends received (cash flow from investment activities)
----
----
-58.69%2.85M
----
----
----
----
--6.9M
----
----
Interest received (cash flow from investment activities)
----
----
19.34%3.1M
----
----
----
----
-32.28%2.6M
----
----
Investing cash flow
-567.90%-59.16M
-1,812.77%-16.18M
-41,808.27%-55.74M
-912.42%-24.08M
-420.11%-21.95M
-69.40%-8.86M
-113.32%-846K
86.03%-133K
909.84%2.96M
-275.87%-4.22M
Financing cash flow
Net issuance payments of debt
----
----
-381.59%-11.33M
----
----
----
----
-28.99%4.02M
----
----
Increase or decrease of lease financing
----
----
-101.96%-42.45M
----
----
----
----
32.38%-21.02M
----
----
Cash dividends paid
----
----
-150.01%-16.05M
----
----
----
----
50.00%-6.42M
----
----
Interest paid (cash flow from financing activities)
----
----
-146.83%-2.41M
----
----
----
----
16.05%-978K
----
----
Net other fund-raising expenses
----
----
4.57%-1.8M
----
----
----
----
94.97%-1.88M
----
----
Financing cash flow
425.80%27.1M
-584.38%-27.88M
-181.78%-74.04M
-2,420.97%-30.66M
-241.84%-30.99M
62.81%-8.32M
84.96%-4.07M
65.82%-26.28M
112.38%1.32M
166.76%21.85M
Net cash flow
Beginning cash position
27.87%161.27M
26.82%187.99M
37.70%148.23M
18.89%124.47M
27.75%115.32M
15.33%126.11M
37.70%148.23M
-37.65%107.65M
-14.50%104.7M
-45.84%90.27M
Current changes in cash
38.59%-6.58M
-20.82%-26.68M
-1.86%39.77M
45.21%63.59M
-39.70%8.98M
45.95%-10.71M
-1,430.30%-22.08M
162.43%40.52M
383.50%43.79M
134.80%14.9M
Effect of exchange rate changes
-219.51%-262K
-13.16%-43K
-127.59%-16K
72.83%-69K
137.37%173K
-111.10%-82K
-205.56%-38K
162.37%58K
-139.32%-254K
66.88%-463K
End cash Position
33.91%154.42M
27.87%161.27M
26.82%187.99M
26.82%187.99M
18.89%124.47M
27.75%115.32M
15.33%126.11M
37.70%148.23M
37.70%148.23M
-14.50%104.7M
Free cash flow
294.24%25.48M
201.24%17.38M
55.89%89.08M
27.40%37.85M
2,367.67%61.93M
-16.91%6.46M
-176.68%-17.16M
630.64%57.14M
412.48%29.71M
69.51%-2.73M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 248.11%28.74M 216.19%19.43M 136.19%175.45M 196.75%121.02M 3,839.60%62.9M -18.73%8.26M -166.82%-16.72M 176.98%74.28M 2,315.88%40.78M 76.91%-1.68M
Net profit before non-cash adjustment 87.79%36.22M 93.76%-312K 546.50%64.77M 927.99%24.9M 5.29%25.59M 561.58%19.29M 74.51%-5M -55.61%10.02M -80.49%2.42M 144.76%24.31M
Total adjustment of non-cash items -4.38%17.54M 4.74%18.92M 71.43%83.22M 44.28%16.08M 225.34%30.74M 36.73%18.34M 24.25%18.07M 22.21%48.54M 251.57%11.14M -43.53%9.45M
-Depreciation and amortization 1.91%17.51M 2.77%17.61M 38.86%64.73M 55.57%12.79M 83.86%17.63M -18.62%17.18M 122.69%17.13M -13.47%46.62M -5.11%8.22M -36.14%9.59M
-Reversal of impairment losses recognized in profit and loss ---- ---- 413.44%14.06M 147.95%2.06M ---- ---- ---- 118.76%2.74M 105.69%830K ----
-Share of associates ---- ---- -98.10%8K -98.61%8K ---- ---- ---- 1.94%420K 285.21%576K --0
-Disposal profit ---386K --0 461.15%567K 452.23%553K --14K --0 --0 ---157K ---157K --0
-Net exchange gains and losses -417.14%-111K --919K 125.56%216K -66.09%354K 86.47%-173K 106.11%35K --0 -352.99%-845K 93.33%1.04M -1,996.72%-1.28M
-Other non-cash items -53.52%522K -57.51%396K 1,680.87%3.64M -50.24%312K 265.23%1.27M 1,751.47%1.12M 4,538.10%932K 25.32%-230K 137.91%627K -251.48%-768K
Changes in working capital 14.83%-25.01M 102.75%819K 74.65%27.46M 194.10%80.04M 118.55%6.57M -376.01%-29.37M -198.93%-29.79M 144.32%15.72M 905.92%27.22M -4.38%-35.43M
-Change in receivables 34.37%-44.28M 194.91%6.62M -180.79%-4.86M 274.62%73.38M 89.06%-3.79M -304.64%-67.47M -118.48%-6.97M -80.87%6.01M 183.15%19.59M -697.90%-34.63M
-Change in inventory -514.18%-9.96M 120.02%190K 145.83%2.41M 325.46%2.32M 213.17%2.66M -256.48%-1.62M 33.03%-949K -1,680.72%-5.25M -772.55%-1.03M -308.25%-2.35M
-Change in payables -17.23%29.1M 82.51%-3.86M 57.68%28.44M -34.15%6.67M 149.18%8.65M 210.55%35.15M -219.98%-22.04M 128.58%18.04M 172.84%10.13M 119.64%3.47M
-Changes in other current assets -97.03%136K -1,340.70%-2.13M 147.56%1.47M -57.99%-2.33M 50.96%-947K 1,370.00%4.57M -74.96%172K 25.02%-3.08M -142.62%-1.48M 85.20%-1.93M
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)
Tax refund paid -81.82%-3.26M -364.71%-2.05M 19.80%-5.9M -110.49%-2.69M 7.53%-970K 24.70%-1.79M 83.27%-442K 47.11%-7.35M 79.03%-1.28M 37.22%-1.05M
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow 294.24%25.48M 201.24%17.38M 153.32%169.55M 199.54%118.33M 2,367.67%61.93M -16.91%6.46M -176.68%-17.16M 417.98%66.93M 996.35%39.5M 69.51%-2.73M
Investing cash flow
Net PPE purchase and sale ---- ---- -540.75%-61.69M ---- ---- ---- ---- -101.23%-9.63M ---- ----
Dividends received (cash flow from investment activities) ---- ---- -58.69%2.85M ---- ---- ---- ---- --6.9M ---- ----
Interest received (cash flow from investment activities) ---- ---- 19.34%3.1M ---- ---- ---- ---- -32.28%2.6M ---- ----
Investing cash flow -567.90%-59.16M -1,812.77%-16.18M -41,808.27%-55.74M -912.42%-24.08M -420.11%-21.95M -69.40%-8.86M -113.32%-846K 86.03%-133K 909.84%2.96M -275.87%-4.22M
Financing cash flow
Net issuance payments of debt ---- ---- -381.59%-11.33M ---- ---- ---- ---- -28.99%4.02M ---- ----
Increase or decrease of lease financing ---- ---- -101.96%-42.45M ---- ---- ---- ---- 32.38%-21.02M ---- ----
Cash dividends paid ---- ---- -150.01%-16.05M ---- ---- ---- ---- 50.00%-6.42M ---- ----
Interest paid (cash flow from financing activities) ---- ---- -146.83%-2.41M ---- ---- ---- ---- 16.05%-978K ---- ----
Net other fund-raising expenses ---- ---- 4.57%-1.8M ---- ---- ---- ---- 94.97%-1.88M ---- ----
Financing cash flow 425.80%27.1M -584.38%-27.88M -181.78%-74.04M -2,420.97%-30.66M -241.84%-30.99M 62.81%-8.32M 84.96%-4.07M 65.82%-26.28M 112.38%1.32M 166.76%21.85M
Net cash flow
Beginning cash position 27.87%161.27M 26.82%187.99M 37.70%148.23M 18.89%124.47M 27.75%115.32M 15.33%126.11M 37.70%148.23M -37.65%107.65M -14.50%104.7M -45.84%90.27M
Current changes in cash 38.59%-6.58M -20.82%-26.68M -1.86%39.77M 45.21%63.59M -39.70%8.98M 45.95%-10.71M -1,430.30%-22.08M 162.43%40.52M 383.50%43.79M 134.80%14.9M
Effect of exchange rate changes -219.51%-262K -13.16%-43K -127.59%-16K 72.83%-69K 137.37%173K -111.10%-82K -205.56%-38K 162.37%58K -139.32%-254K 66.88%-463K
End cash Position 33.91%154.42M 27.87%161.27M 26.82%187.99M 26.82%187.99M 18.89%124.47M 27.75%115.32M 15.33%126.11M 37.70%148.23M 37.70%148.23M -14.50%104.7M
Free cash flow 294.24%25.48M 201.24%17.38M 55.89%89.08M 27.40%37.85M 2,367.67%61.93M -16.91%6.46M -176.68%-17.16M 630.64%57.14M 412.48%29.71M 69.51%-2.73M
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-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.

Analysis

Analyst Rating

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Price Target

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