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8117 PGF

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  • 2.140
  • 0.0000.00%
15min DelayNot Open Jan 9 16:55 CST
415.06MMarket Cap25.48P/E (TTM)

PGF Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-20.67%4.3M
25.53%5.22M
883.89%29.91M
40.39%9.6M
3.44%10.74M
180.36%5.42M
155.94%4.16M
-58.79%3.04M
45.70%6.84M
49.57%10.38M
Net profit before non-cash adjustment
108.31%9.51M
51.32%9.08M
-36.64%15.39M
-111.43%-1.3M
168.79%6.12M
-5.45%4.56M
2.88%6M
721.71%24.29M
679.71%11.35M
17,423.08%2.28M
Total adjustment of non-cash items
-3.18%5.84M
7.52%3.28M
17,939.96%17.11M
165.89%4.39M
40.44%3.64M
192.25%6.03M
45.44%3.05M
-98.83%94.84K
-354.16%-6.66M
54.59%2.59M
-Depreciation and amortization
-13.34%2.93M
6.20%2.95M
35.06%11.89M
24.90%2.9M
30.83%2.84M
56.84%3.38M
28.49%2.77M
19.30%8.81M
18.77%2.32M
19.20%2.17M
-Reversal of impairment losses recognized in profit and loss
-97.11%69K
--0
132.54%3.38M
105.65%588.37K
7,900.00%400K
119,250.00%2.39M
33.33%8K
-568,585.07%-10.4M
-1,255,901.21%-10.41M
--5K
-Share of associates
101.62%8K
81.97%-53K
34.87%-424.36K
861.55%666.64K
-1,577.78%-302K
-51.84%-495K
-33.64%-294K
-274.75%-651.54K
-154.66%-87.54K
93.48%-18K
-Disposal profit
---35K
--0
-64.24%-133.94K
18.10%-133.94K
--0
--0
--0
-3,684.70%-81.55K
-7,289.10%-163.55K
--82K
-Net exchange gains and losses
----
----
-77.83%285.23K
----
----
----
----
271.03%1.29M
----
----
-Other non-cash items
-131.18%-237K
-31.48%383K
85.85%2.11M
-78.61%85.18K
99.43%702K
226.18%760K
272.67%559K
105.50%1.13M
152.91%398.26K
168.70%352K
Changes in working capital
-113.52%-11.04M
-45.95%-7.14M
87.90%-2.58M
203.71%6.51M
-82.33%974K
62.08%-5.17M
68.15%-4.89M
-478.86%-21.34M
247.81%2.14M
4.95%5.51M
-Change in receivables
-238.11%-15.64M
-916.76%-5.75M
37.49%-2.28M
51.28%5.34M
-163.98%-3.7M
28.41%-4.63M
110.81%704K
2.98%-3.65M
285.67%3.53M
26.79%5.79M
-Change in inventory
-98.23%78K
54.38%-2.93M
96.92%-440.54K
36.59%-1.23M
167.28%2.81M
206.77%4.4M
-57.66%-6.42M
-596.34%-14.32M
35.72%-1.94M
-732.27%-4.18M
-Change in prepaid assets
----
----
266.98%1.42M
----
----
----
----
---850.05K
----
----
-Change in payables
185.07%4.04M
156.77%1.86M
48.82%-836.18K
-20.75%1.58M
-59.42%1.61M
-69.10%-4.75M
115.14%724K
-157.25%-1.63M
-63.79%2M
172.73%3.96M
-Changes in other current assets
340.70%479K
-409.71%-319K
50.21%-441.07K
-1.90%-604.07K
538.98%259K
18.11%-199K
1,044.44%103K
-23.53%-885.79K
-2,803.83%-592.79K
77.65%-59K
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
-432.26%-1.32M
-722.33%-1.77M
-527.03%-5.06M
-3,197.87%-2.72M
-203.73%-1.87M
-254.29%-248K
-465.79%-215K
41.57%-806.59K
27.78%-82.59K
-310.67%-616K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-42.38%2.98M
-12.48%3.45M
1,012.74%24.86M
1.77%6.87M
-9.19%8.87M
175.90%5.18M
152.77%3.94M
-62.76%2.23M
47.54%6.75M
43.80%9.77M
Investing cash flow
Net PPE purchase and sale
-1.63%-1.75M
-0.72%-1.54M
-136.63%-12.84M
-83.61%-7.34M
-146.46%-2.26M
-496.18%-1.72M
-580.36%-1.52M
52.42%-5.43M
13.29%-4M
85.26%-917K
Net business purchase and sale
-47,200.00%-946K
-4.41%-781K
-672.99%-773K
-200,000.00%-2K
---21K
---2K
-648.00%-748K
33.33%-100K
---1
--0
Dividends received (cash flow from investment activities)
----
----
--729.6K
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
248.48%230K
202.27%133K
73.21%286.9K
161.52%108.9K
44.68%68K
83.33%66K
7.32%44K
53.54%165.64K
199.94%41.64K
95.83%47K
Net changes in other investments
---2K
--663K
--6.24M
----
----
----
----
----
----
----
Investing cash flow
-49.00%-2.46M
31.78%-1.52M
-18.56%-6.36M
93.38%-262.06K
-154.37%-2.21M
-555.95%-1.65M
-687.28%-2.23M
55.07%-5.36M
22.14%-3.96M
85.96%-870K
Financing cash flow
Net issuance payments of debt
-11.43%-3.25M
-80.78%108K
-193.53%-4.54M
-170.14%-1.2M
61.42%-985K
-140.55%-2.91M
137.69%562K
-27.53%4.85M
-67.94%1.71M
-2,200.00%-2.55M
Net preferred stock issuance
338,466.67%10.16M
5,363.60%13.66M
154.63%714.96K
114.63%461.96K
--0
-99.94%3K
106.33%250K
-110.95%-1.31M
-126.42%-3.16M
--1.05M
Increase or decrease of lease financing
757.89%375K
-318.49%-1.88M
-1,735.98%-3.39M
-2,741.22%-2.74M
-366.67%-140K
-96.55%-57K
-1,448.28%-449K
-160.47%-184.46K
-193.93%-96.46K
-76.47%-30K
Cash dividends paid
----
----
-1.12%-1.64M
-46.72%65
--0
----
----
-1.13%-1.62M
--122
----
Interest paid (cash flow from financing activities)
4.72%-787K
-16.42%-702K
-119.74%-2.85M
-48.94%-655.17K
-92.98%-770K
-207.06%-826K
-215.71%-603K
-97.00%-1.3M
-156.72%-439.9K
-157.42%-399K
Net other fund-raising expenses
----
----
-59.49%-951.87K
----
----
----
----
80.11%-596.82K
----
----
Financing cash flow
166.13%3.59M
4,760.83%11.19M
-7,909.39%-12.65M
-97.10%-5.09M
46.65%-1.9M
-146.66%-5.43M
95.76%-240K
-101.19%-157.93K
-116.67%-2.58M
-1,155.12%-3.55M
Net cash flow
Beginning cash position
89.48%39.21M
35.71%26.1M
-15.13%18.64M
27.85%23.6M
43.30%18.79M
142.11%20.69M
-12.41%19.23M
50.58%21.96M
164.31%18.46M
96.55%13.11M
Current changes in cash
315.47%4.11M
790.36%13.12M
278.14%5.85M
603.40%1.53M
-10.93%4.76M
-141.77%-1.91M
110.98%1.47M
-144.54%-3.29M
-98.55%216.85K
1,613.14%5.35M
Effect of exchange rate changes
2,950.00%122K
42.86%-8K
278.25%64.72K
176.35%27.72K
--47K
--4K
---14K
---36.31K
---36.31K
--0
End cash Position
131.19%43.44M
89.48%39.21M
31.75%24.55M
31.75%24.55M
27.85%23.6M
43.30%18.79M
142.11%20.69M
-15.13%18.64M
-15.13%18.64M
164.31%18.46M
Free cash flow
-65.24%1.2M
-20.81%1.91M
440.01%11.92M
-121.94%-566.7K
-24.12%6.61M
148.66%3.46M
131.42%2.42M
35.19%-3.51M
7,812.01%2.58M
1,425.39%8.71M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2024 (Q1)May 31, 2024 (FY)Feb 29, 2024 (Q4)Feb 29, 2024 (Q3)Nov 30, 2023 (Q2)Aug 31, 2023 (Q1)May 31, 2023 (FY)Feb 28, 2023 (Q4)Feb 28, 2023 (Q3)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -20.67%4.3M 25.53%5.22M 883.89%29.91M 40.39%9.6M 3.44%10.74M 180.36%5.42M 155.94%4.16M -58.79%3.04M 45.70%6.84M 49.57%10.38M
Net profit before non-cash adjustment 108.31%9.51M 51.32%9.08M -36.64%15.39M -111.43%-1.3M 168.79%6.12M -5.45%4.56M 2.88%6M 721.71%24.29M 679.71%11.35M 17,423.08%2.28M
Total adjustment of non-cash items -3.18%5.84M 7.52%3.28M 17,939.96%17.11M 165.89%4.39M 40.44%3.64M 192.25%6.03M 45.44%3.05M -98.83%94.84K -354.16%-6.66M 54.59%2.59M
-Depreciation and amortization -13.34%2.93M 6.20%2.95M 35.06%11.89M 24.90%2.9M 30.83%2.84M 56.84%3.38M 28.49%2.77M 19.30%8.81M 18.77%2.32M 19.20%2.17M
-Reversal of impairment losses recognized in profit and loss -97.11%69K --0 132.54%3.38M 105.65%588.37K 7,900.00%400K 119,250.00%2.39M 33.33%8K -568,585.07%-10.4M -1,255,901.21%-10.41M --5K
-Share of associates 101.62%8K 81.97%-53K 34.87%-424.36K 861.55%666.64K -1,577.78%-302K -51.84%-495K -33.64%-294K -274.75%-651.54K -154.66%-87.54K 93.48%-18K
-Disposal profit ---35K --0 -64.24%-133.94K 18.10%-133.94K --0 --0 --0 -3,684.70%-81.55K -7,289.10%-163.55K --82K
-Net exchange gains and losses ---- ---- -77.83%285.23K ---- ---- ---- ---- 271.03%1.29M ---- ----
-Other non-cash items -131.18%-237K -31.48%383K 85.85%2.11M -78.61%85.18K 99.43%702K 226.18%760K 272.67%559K 105.50%1.13M 152.91%398.26K 168.70%352K
Changes in working capital -113.52%-11.04M -45.95%-7.14M 87.90%-2.58M 203.71%6.51M -82.33%974K 62.08%-5.17M 68.15%-4.89M -478.86%-21.34M 247.81%2.14M 4.95%5.51M
-Change in receivables -238.11%-15.64M -916.76%-5.75M 37.49%-2.28M 51.28%5.34M -163.98%-3.7M 28.41%-4.63M 110.81%704K 2.98%-3.65M 285.67%3.53M 26.79%5.79M
-Change in inventory -98.23%78K 54.38%-2.93M 96.92%-440.54K 36.59%-1.23M 167.28%2.81M 206.77%4.4M -57.66%-6.42M -596.34%-14.32M 35.72%-1.94M -732.27%-4.18M
-Change in prepaid assets ---- ---- 266.98%1.42M ---- ---- ---- ---- ---850.05K ---- ----
-Change in payables 185.07%4.04M 156.77%1.86M 48.82%-836.18K -20.75%1.58M -59.42%1.61M -69.10%-4.75M 115.14%724K -157.25%-1.63M -63.79%2M 172.73%3.96M
-Changes in other current assets 340.70%479K -409.71%-319K 50.21%-441.07K -1.90%-604.07K 538.98%259K 18.11%-199K 1,044.44%103K -23.53%-885.79K -2,803.83%-592.79K 77.65%-59K
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 -432.26%-1.32M -722.33%-1.77M -527.03%-5.06M -3,197.87%-2.72M -203.73%-1.87M -254.29%-248K -465.79%-215K 41.57%-806.59K 27.78%-82.59K -310.67%-616K
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow -42.38%2.98M -12.48%3.45M 1,012.74%24.86M 1.77%6.87M -9.19%8.87M 175.90%5.18M 152.77%3.94M -62.76%2.23M 47.54%6.75M 43.80%9.77M
Investing cash flow
Net PPE purchase and sale -1.63%-1.75M -0.72%-1.54M -136.63%-12.84M -83.61%-7.34M -146.46%-2.26M -496.18%-1.72M -580.36%-1.52M 52.42%-5.43M 13.29%-4M 85.26%-917K
Net business purchase and sale -47,200.00%-946K -4.41%-781K -672.99%-773K -200,000.00%-2K ---21K ---2K -648.00%-748K 33.33%-100K ---1 --0
Dividends received (cash flow from investment activities) ---- ---- --729.6K ---- ---- ---- ---- --0 ---- ----
Interest received (cash flow from investment activities) 248.48%230K 202.27%133K 73.21%286.9K 161.52%108.9K 44.68%68K 83.33%66K 7.32%44K 53.54%165.64K 199.94%41.64K 95.83%47K
Net changes in other investments ---2K --663K --6.24M ---- ---- ---- ---- ---- ---- ----
Investing cash flow -49.00%-2.46M 31.78%-1.52M -18.56%-6.36M 93.38%-262.06K -154.37%-2.21M -555.95%-1.65M -687.28%-2.23M 55.07%-5.36M 22.14%-3.96M 85.96%-870K
Financing cash flow
Net issuance payments of debt -11.43%-3.25M -80.78%108K -193.53%-4.54M -170.14%-1.2M 61.42%-985K -140.55%-2.91M 137.69%562K -27.53%4.85M -67.94%1.71M -2,200.00%-2.55M
Net preferred stock issuance 338,466.67%10.16M 5,363.60%13.66M 154.63%714.96K 114.63%461.96K --0 -99.94%3K 106.33%250K -110.95%-1.31M -126.42%-3.16M --1.05M
Increase or decrease of lease financing 757.89%375K -318.49%-1.88M -1,735.98%-3.39M -2,741.22%-2.74M -366.67%-140K -96.55%-57K -1,448.28%-449K -160.47%-184.46K -193.93%-96.46K -76.47%-30K
Cash dividends paid ---- ---- -1.12%-1.64M -46.72%65 --0 ---- ---- -1.13%-1.62M --122 ----
Interest paid (cash flow from financing activities) 4.72%-787K -16.42%-702K -119.74%-2.85M -48.94%-655.17K -92.98%-770K -207.06%-826K -215.71%-603K -97.00%-1.3M -156.72%-439.9K -157.42%-399K
Net other fund-raising expenses ---- ---- -59.49%-951.87K ---- ---- ---- ---- 80.11%-596.82K ---- ----
Financing cash flow 166.13%3.59M 4,760.83%11.19M -7,909.39%-12.65M -97.10%-5.09M 46.65%-1.9M -146.66%-5.43M 95.76%-240K -101.19%-157.93K -116.67%-2.58M -1,155.12%-3.55M
Net cash flow
Beginning cash position 89.48%39.21M 35.71%26.1M -15.13%18.64M 27.85%23.6M 43.30%18.79M 142.11%20.69M -12.41%19.23M 50.58%21.96M 164.31%18.46M 96.55%13.11M
Current changes in cash 315.47%4.11M 790.36%13.12M 278.14%5.85M 603.40%1.53M -10.93%4.76M -141.77%-1.91M 110.98%1.47M -144.54%-3.29M -98.55%216.85K 1,613.14%5.35M
Effect of exchange rate changes 2,950.00%122K 42.86%-8K 278.25%64.72K 176.35%27.72K --47K --4K ---14K ---36.31K ---36.31K --0
End cash Position 131.19%43.44M 89.48%39.21M 31.75%24.55M 31.75%24.55M 27.85%23.6M 43.30%18.79M 142.11%20.69M -15.13%18.64M -15.13%18.64M 164.31%18.46M
Free cash flow -65.24%1.2M -20.81%1.91M 440.01%11.92M -121.94%-566.7K -24.12%6.61M 148.66%3.46M 131.42%2.42M 35.19%-3.51M 7,812.01%2.58M 1,425.39%8.71M
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.

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