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IZGW Pacific RadianceW270919

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  • 0.015
  • 0.0000.00%
10min DelayMarket Closed Nov 7 13:36 CST
0Market Cap0.00P/E (TTM)

Pacific RadianceW270919 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
222.79%8.98M
427.66%2.68M
-56.10%4.51M
-3.85%-4.31M
343.37%6.11M
-64.36%2.78M
-156.11%-817K
289.82%10.26M
-2,706.76%-4.15M
-164.97%-2.51M
Net profit before non-cash adjustment
-95.48%15.47M
360.92%9.16M
-99.12%2.8M
13.36%348K
-88.66%3.16M
905.03%342.51M
89.01%-3.51M
4,382.57%317.85M
104.77%307K
756.41%27.86M
Total adjustment of non-cash items
97.45%-8.54M
-165.45%-6.63M
99.64%-1.13M
-60.74%700K
95.25%-1.48M
-782.60%-334.9M
-71.37%10.13M
-4,302.94%-315.64M
-82.39%1.78M
-687.17%-31.17M
-Depreciation and amortization
7.50%3.24M
11.63%854K
17.23%871K
-0.13%754K
1.33%762K
-76.28%3.02M
-54.65%765K
-79.88%743K
-79.52%755K
-79.37%752K
-Reversal of impairment losses recognized in profit and loss
95.31%-12.52M
-223.72%-7.44M
99.19%-2.13M
-48.41%-794K
77.67%-2.16M
-1,455.75%-266.88M
-64.14%6.01M
-2,928.83%-262.69M
-132.58%-535K
-20.70%-9.67M
-Share of associates
94.76%-325K
79.31%-18K
---138K
---143K
99.57%-26K
-158.61%-6.2M
---87K
--0
--0
-154.99%-6.11M
-Disposal profit
99.69%-55K
-106.15%-27K
82.42%-187K
17,800.00%179K
99.88%-20K
-5,481.71%-17.65M
43,800.00%439K
-106,500.00%-1.06M
133.33%1K
-5,275.68%-17.03M
-Net exchange gains and losses
-65.56%416K
-109.07%-223K
-66.53%326K
134.09%544K
63.22%-231K
179.95%1.21M
362.03%2.46M
226.66%974K
-654.17%-1.6M
59.80%-628K
-Other non-cash items
101.46%707K
-59.19%222K
100.24%130K
-94.93%160K
-87.14%195K
-339.02%-48.39M
-96.68%544K
-1,040.62%-53.61M
-29.98%3.16M
-62.45%1.52M
Changes in working capital
142.53%2.05M
101.98%147K
-64.80%2.84M
14.13%-5.36M
452.74%4.43M
-474.19%-4.83M
-274.33%-7.44M
216.42%8.05M
-62.60%-6.24M
-82.46%802K
-Change in receivables
238.81%11.89M
300.53%3.79M
-31.96%4.83M
216.25%5.74M
72.03%-2.47M
-861.83%-8.56M
-150.36%-1.89M
379.65%7.09M
-13.89%-4.94M
-4,060.09%-8.83M
-Change in inventory
-88.80%43K
-6,115.79%-2.29M
691.45%2.41M
-37.86%64K
-131.15%-141K
97.94%384K
112.26%38K
-28.97%304K
138.43%103K
-117.73%-61K
-Change in payables
-394.63%-9.88M
65.54%-1.38M
-52.72%-1.43M
-7,483.33%-18.66M
35.86%11.59M
12,071.43%3.35M
-46.59%-3.99M
-167.02%-937K
72.79%-246K
287.28%8.53M
-Changes in other current assets
----
----
---2.97M
--7.49M
-489.54%-4.54M
----
----
----
----
-35.33%1.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.34%-293K
2.67%-73K
-1.43%-71K
-1.37%-74K
1.32%-75K
57.70%-294K
27.88%-75K
30.69%-70K
70.56%-73K
68.60%-76K
Interest received (cash flow from operating activities)
317K
18K
162K
57K
80K
0
0
0
0
0
Tax refund paid
86.14%-83K
-94.22%10K
119.82%44K
13.10%-126K
97.28%-11K
60.49%-599K
147.79%173K
61.19%-222K
68.82%-145K
-246.15%-405K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
372.26%8.92M
466.06%2.63M
-53.46%4.64M
-1.94%-4.46M
304.04%6.11M
-66.29%1.89M
-172.19%-719K
408.26%9.97M
-407.78%-4.37M
-185.34%-2.99M
Investing cash flow
Net PPE purchase and sale
-245.00%-4.83M
-13,337.50%-4.3M
---495K
---27K
99.42%-8K
26.35%-1.4M
-112.45%-32K
--0
--0
35.50%-1.37M
Net business purchase and sale
--0
--0
----
----
----
-144.44%-1.2M
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
266.67%5M
--0
--0
----
----
Investing cash flow
-301.25%-4.83M
-13,337.50%-4.3M
58.75%-495K
-100.54%-27K
99.42%-8K
352.37%2.4M
-112.45%-32K
-837.50%-1.2M
187.19%5M
51.51%-1.37M
Financing cash flow
Net common stock issuance
--0
--0
--0
----
----
--723K
--0
----
----
----
Increase or decrease of lease financing
-13.31%-383K
-150.63%-198K
156.67%51K
-19.28%-99K
-59.30%-137K
47.76%-338K
32.48%-79K
7.22%-90K
63.76%-83K
57.84%-86K
Net other fund-raising expenses
-2.71%-2.77M
27.02%-1.97M
----
----
-100,400.00%-2.01M
-288.14%-2.7M
---2.7M
--0
--0
-99.86%2K
Financing cash flow
-36.39%-3.15M
21.97%-2.17M
-218.33%-749K
2,397.59%1.91M
-2,451.19%-2.14M
-228.73%-2.31M
-2,273.50%-2.78M
752.58%633K
63.76%-83K
67.69%-84K
Net cash flow
Beginning cash position
9.35%23.61M
12.24%30.28M
52.57%26.92M
72.49%29.57M
18.56%25.6M
22.38%21.59M
31.89%26.98M
-5.73%17.65M
-5.10%17.15M
22.38%21.59M
Current changes in cash
-52.53%939K
-8.70%-3.84M
-63.88%3.4M
-572.84%-2.58M
188.97%3.95M
-49.91%1.98M
-410.56%-3.53M
441.45%9.41M
-16.28%545K
-1,145.65%-4.44M
Effect of exchange rate changes
172.50%109K
25.79%200K
47.30%-39K
-68.89%-76K
--24K
4,100.00%40K
--159K
-7,300.00%-74K
-4,400.00%-45K
--0
End cash Position
4.44%24.66M
4.44%24.66M
12.24%30.28M
52.57%26.92M
72.49%29.57M
9.35%23.61M
9.35%23.61M
31.89%26.98M
-5.73%17.65M
-5.10%17.15M
Free cash flow
736.61%4.09M
-122.10%-1.67M
-58.42%4.15M
-2.56%-4.48M
239.84%6.1M
-86.79%489K
-159.94%-751K
443.73%9.97M
-467.79%-4.37M
-414.80%-4.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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 (Q2)Jun 30, 2022 (Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 222.79%8.98M 427.66%2.68M -56.10%4.51M -3.85%-4.31M 343.37%6.11M -64.36%2.78M -156.11%-817K 289.82%10.26M -2,706.76%-4.15M -164.97%-2.51M
Net profit before non-cash adjustment -95.48%15.47M 360.92%9.16M -99.12%2.8M 13.36%348K -88.66%3.16M 905.03%342.51M 89.01%-3.51M 4,382.57%317.85M 104.77%307K 756.41%27.86M
Total adjustment of non-cash items 97.45%-8.54M -165.45%-6.63M 99.64%-1.13M -60.74%700K 95.25%-1.48M -782.60%-334.9M -71.37%10.13M -4,302.94%-315.64M -82.39%1.78M -687.17%-31.17M
-Depreciation and amortization 7.50%3.24M 11.63%854K 17.23%871K -0.13%754K 1.33%762K -76.28%3.02M -54.65%765K -79.88%743K -79.52%755K -79.37%752K
-Reversal of impairment losses recognized in profit and loss 95.31%-12.52M -223.72%-7.44M 99.19%-2.13M -48.41%-794K 77.67%-2.16M -1,455.75%-266.88M -64.14%6.01M -2,928.83%-262.69M -132.58%-535K -20.70%-9.67M
-Share of associates 94.76%-325K 79.31%-18K ---138K ---143K 99.57%-26K -158.61%-6.2M ---87K --0 --0 -154.99%-6.11M
-Disposal profit 99.69%-55K -106.15%-27K 82.42%-187K 17,800.00%179K 99.88%-20K -5,481.71%-17.65M 43,800.00%439K -106,500.00%-1.06M 133.33%1K -5,275.68%-17.03M
-Net exchange gains and losses -65.56%416K -109.07%-223K -66.53%326K 134.09%544K 63.22%-231K 179.95%1.21M 362.03%2.46M 226.66%974K -654.17%-1.6M 59.80%-628K
-Other non-cash items 101.46%707K -59.19%222K 100.24%130K -94.93%160K -87.14%195K -339.02%-48.39M -96.68%544K -1,040.62%-53.61M -29.98%3.16M -62.45%1.52M
Changes in working capital 142.53%2.05M 101.98%147K -64.80%2.84M 14.13%-5.36M 452.74%4.43M -474.19%-4.83M -274.33%-7.44M 216.42%8.05M -62.60%-6.24M -82.46%802K
-Change in receivables 238.81%11.89M 300.53%3.79M -31.96%4.83M 216.25%5.74M 72.03%-2.47M -861.83%-8.56M -150.36%-1.89M 379.65%7.09M -13.89%-4.94M -4,060.09%-8.83M
-Change in inventory -88.80%43K -6,115.79%-2.29M 691.45%2.41M -37.86%64K -131.15%-141K 97.94%384K 112.26%38K -28.97%304K 138.43%103K -117.73%-61K
-Change in payables -394.63%-9.88M 65.54%-1.38M -52.72%-1.43M -7,483.33%-18.66M 35.86%11.59M 12,071.43%3.35M -46.59%-3.99M -167.02%-937K 72.79%-246K 287.28%8.53M
-Changes in other current assets ---- ---- ---2.97M --7.49M -489.54%-4.54M ---- ---- ---- ---- -35.33%1.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.34%-293K 2.67%-73K -1.43%-71K -1.37%-74K 1.32%-75K 57.70%-294K 27.88%-75K 30.69%-70K 70.56%-73K 68.60%-76K
Interest received (cash flow from operating activities) 317K 18K 162K 57K 80K 0 0 0 0 0
Tax refund paid 86.14%-83K -94.22%10K 119.82%44K 13.10%-126K 97.28%-11K 60.49%-599K 147.79%173K 61.19%-222K 68.82%-145K -246.15%-405K
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow 372.26%8.92M 466.06%2.63M -53.46%4.64M -1.94%-4.46M 304.04%6.11M -66.29%1.89M -172.19%-719K 408.26%9.97M -407.78%-4.37M -185.34%-2.99M
Investing cash flow
Net PPE purchase and sale -245.00%-4.83M -13,337.50%-4.3M ---495K ---27K 99.42%-8K 26.35%-1.4M -112.45%-32K --0 --0 35.50%-1.37M
Net business purchase and sale --0 --0 ---- ---- ---- -144.44%-1.2M --0 ---- ---- ----
Repayment of advance payments to other parties and cash income from loans ---- ---- ---- ---- ---- 266.67%5M --0 --0 ---- ----
Investing cash flow -301.25%-4.83M -13,337.50%-4.3M 58.75%-495K -100.54%-27K 99.42%-8K 352.37%2.4M -112.45%-32K -837.50%-1.2M 187.19%5M 51.51%-1.37M
Financing cash flow
Net common stock issuance --0 --0 --0 ---- ---- --723K --0 ---- ---- ----
Increase or decrease of lease financing -13.31%-383K -150.63%-198K 156.67%51K -19.28%-99K -59.30%-137K 47.76%-338K 32.48%-79K 7.22%-90K 63.76%-83K 57.84%-86K
Net other fund-raising expenses -2.71%-2.77M 27.02%-1.97M ---- ---- -100,400.00%-2.01M -288.14%-2.7M ---2.7M --0 --0 -99.86%2K
Financing cash flow -36.39%-3.15M 21.97%-2.17M -218.33%-749K 2,397.59%1.91M -2,451.19%-2.14M -228.73%-2.31M -2,273.50%-2.78M 752.58%633K 63.76%-83K 67.69%-84K
Net cash flow
Beginning cash position 9.35%23.61M 12.24%30.28M 52.57%26.92M 72.49%29.57M 18.56%25.6M 22.38%21.59M 31.89%26.98M -5.73%17.65M -5.10%17.15M 22.38%21.59M
Current changes in cash -52.53%939K -8.70%-3.84M -63.88%3.4M -572.84%-2.58M 188.97%3.95M -49.91%1.98M -410.56%-3.53M 441.45%9.41M -16.28%545K -1,145.65%-4.44M
Effect of exchange rate changes 172.50%109K 25.79%200K 47.30%-39K -68.89%-76K --24K 4,100.00%40K --159K -7,300.00%-74K -4,400.00%-45K --0
End cash Position 4.44%24.66M 4.44%24.66M 12.24%30.28M 52.57%26.92M 72.49%29.57M 9.35%23.61M 9.35%23.61M 31.89%26.98M -5.73%17.65M -5.10%17.15M
Free cash flow 736.61%4.09M -122.10%-1.67M -58.42%4.15M -2.56%-4.48M 239.84%6.1M -86.79%489K -159.94%-751K 443.73%9.97M -467.79%-4.37M -414.80%-4.36M
Currency Unit USD USD USD USD USD USD USD USD USD USD

Analysis

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