MY Stock MarketDetailed Quotes

0217 PWRWELL

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  • 0.510
  • +0.010+2.00%
15min DelayMarket Closed Jun 14 16:59 CST
296.08MMarket Cap18.21P/E (TTM)

PWRWELL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
434.28%31.16M
759.42%12.43M
-48.64%4M
772.08%10.48M
291.85%13.9M
-241.34%-9.32M
-116.45%-1.89M
170.30%7.79M
-84.97%1.2M
3.55M
Net profit before non-cash adjustment
645.94%12.03M
77.90%3.57M
56.19%2.12M
531.55%8.5M
199.65%3.52M
432.58%1.61M
181.43%2.01M
800.00%1.36M
76.58%-1.97M
--1.18M
Total adjustment of non-cash items
90.77%-1.55M
-79.34%422K
-266.04%-704K
88.21%5.65M
312.38%19.93M
-40,956.10%-16.75M
-6.80%2.04M
110.43%424K
-56.08%3M
--4.83M
-Depreciation and amortization
----
----
----
5.15%2.49M
----
----
----
----
-34.43%2.36M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
54.83%2.41M
256.80%19.22M
----
----
----
-58.52%1.56M
--5.39M
-Disposal profit
43.90%-23K
5.45%-52K
47.78%-47K
79.97%-313.05K
89.77%-127.05K
64.04%-41K
46.08%-55K
14.29%-90K
-472.69%-1.56M
---1.24M
-Net exchange gains and losses
----
----
----
-3.01%84.92K
----
----
----
----
222.26%87.56K
----
-Other non-cash items
2,132.99%2.17M
-77.41%474K
-227.82%-657K
76.42%980.85K
1.92%-1.73M
-92.68%97K
233.02%2.1M
41.60%514K
408.89%555.98K
---1.76M
Changes in working capital
255.50%20.68M
242.06%8.43M
-57.00%2.58M
-2,252.75%-3.67M
-288.13%-9.55M
354.31%5.82M
-150.59%-5.94M
188.09%6M
-98.22%170.51K
---2.46M
-Change in receivables
96.69%-578K
-6.80%-8.3M
1,351.40%13.98M
-308.12%-16.64M
380.14%7.63M
-82.91%-17.47M
-151.69%-7.77M
114.10%963K
-134.81%-4.08M
---2.72M
-Change in inventory
----
90.83%-1.68M
-11.14%-3.86M
-307,320.63%-2.44M
----
----
---18.3M
---3.47M
99.94%-795
----
-Change in payables
937.29%15.72M
-8.54%18.41M
-188.48%-7.53M
262.80%15.42M
-5,692.38%-14.74M
-79.14%1.52M
711.08%20.13M
53,118.75%8.52M
599.49%4.25M
--263.6K
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
-143.24%-900K
-150.94%-133K
-158.33%-186K
47.86%-661.13K
-141.64%-166.13K
-233.33%-370K
88.79%-53K
93.35%-72K
76.66%-1.27M
398.91K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
412.24%30.26M
734.52%12.3M
-50.57%3.81M
14,943.27%9.82M
248.04%13.74M
-241.03%-9.69M
-117.64%-1.94M
163.45%7.71M
-102.58%-66.16K
--3.95M
Investing cash flow
Net PPE purchase and sale
101.82%36K
79.25%-209K
63.85%-265K
-56.55%-4.86M
-1,181.63%-1.14M
-7,440.74%-1.98M
64.74%-1.01M
-289.89%-733K
-344.95%-3.11M
---88.98K
Net intangibles purchase and sale
---6K
--0
--0
---575.97K
---149.97K
--0
---324K
---102K
--0
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
----
----
----
-50.46%204.7K
----
----
----
----
--413.18K
--402.18K
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
167.80%158K
133.33%154K
1,126.67%184K
490.47%342.11K
432.73%202.11K
1,866.67%59K
1,000.00%66K
36.36%15K
-85.89%57.94K
--37.94K
Net changes in other investments
106.69%122K
98.31%-214K
-47.78%47K
-1,556.88%-14.78M
80.38%-383.2K
-313.47%-1.82M
-12,519.61%-12.67M
-14.29%90K
-339.18%-892.29K
---1.95M
Investing cash flow
156.82%2.21M
98.77%-170K
95.34%-34K
-457.84%-19.68M
20.93%-1.27M
-534.75%-3.89M
-401.75%-13.79M
-913.89%-730K
-4,219.45%-3.53M
---1.6M
Financing cash flow
Net issuance payments of debt
-114.42%-1.94M
-307.08%-5.68M
-101.24%-9.45M
7.92%7.15M
-180.20%-4.32M
4,681.57%13.42M
434.31%2.74M
-556.61%-4.69M
1,179.36%6.63M
--5.38M
Increase or decrease of lease financing
-24.10%-381K
39.39%-180K
15.12%-174K
30.66%-1.05M
17.39%-242.81K
-1.66%-307K
32.35%-297K
57.47%-205K
32.03%-1.52M
---293.9K
Interest paid (cash flow from financing activities)
-283.87%-119K
62.61%-258K
5.07%-281K
-168.49%-1.26M
-69.94%-244.4K
79.74%-31K
-484.75%-690K
-438.18%-296K
-54.03%-469.82K
---143.82K
Financing cash flow
-155.91%-5.92M
-243.72%-6.11M
-90.59%-9.9M
4.28%4.84M
-197.16%-4.8M
1,515.24%10.59M
9,768.18%4.25M
-1,158.04%-5.2M
-75.17%4.64M
--4.94M
Net cash flow
Beginning cash position
15.17%33.07M
-32.58%27.08M
-13.41%32.95M
2.68%38.06M
-17.56%25.29M
-13.99%28.72M
59.47%40.17M
2.68%38.06M
135.53%37.06M
--30.68M
Current changes in cash
986.02%26.55M
152.41%6.01M
-442.20%-6.12M
-577.68%-5.01M
5.18%7.67M
-11.21%-3M
-239.99%-11.47M
115.24%1.79M
-95.08%1.05M
--7.29M
Effect of exchange rate changes
18.14%-352K
-180.00%-20K
-21.63%250K
-58.22%-89.78K
-104.19%-3.78K
-2,587.50%-430K
212.50%25K
329.50%319K
-161.98%-56.74K
--90.26K
End cash Position
134.38%59.28M
15.17%33.07M
-32.58%27.08M
-13.41%32.95M
-13.41%32.95M
-17.56%25.29M
-13.99%28.72M
59.47%40.17M
2.68%38.06M
--38.06M
Free cash flow
358.45%30.17M
464.27%11.94M
-49.06%3.49M
229.07%4.22M
219.98%12.33M
-301.72%-11.67M
-140.30%-3.28M
155.41%6.84M
-297.92%-3.27M
--3.85M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 434.28%31.16M759.42%12.43M-48.64%4M772.08%10.48M291.85%13.9M-241.34%-9.32M-116.45%-1.89M170.30%7.79M-84.97%1.2M3.55M
Net profit before non-cash adjustment 645.94%12.03M77.90%3.57M56.19%2.12M531.55%8.5M199.65%3.52M432.58%1.61M181.43%2.01M800.00%1.36M76.58%-1.97M--1.18M
Total adjustment of non-cash items 90.77%-1.55M-79.34%422K-266.04%-704K88.21%5.65M312.38%19.93M-40,956.10%-16.75M-6.80%2.04M110.43%424K-56.08%3M--4.83M
-Depreciation and amortization ------------5.15%2.49M-----------------34.43%2.36M----
-Reversal of impairment losses recognized in profit and loss ------------54.83%2.41M256.80%19.22M-------------58.52%1.56M--5.39M
-Disposal profit 43.90%-23K5.45%-52K47.78%-47K79.97%-313.05K89.77%-127.05K64.04%-41K46.08%-55K14.29%-90K-472.69%-1.56M---1.24M
-Net exchange gains and losses -------------3.01%84.92K----------------222.26%87.56K----
-Other non-cash items 2,132.99%2.17M-77.41%474K-227.82%-657K76.42%980.85K1.92%-1.73M-92.68%97K233.02%2.1M41.60%514K408.89%555.98K---1.76M
Changes in working capital 255.50%20.68M242.06%8.43M-57.00%2.58M-2,252.75%-3.67M-288.13%-9.55M354.31%5.82M-150.59%-5.94M188.09%6M-98.22%170.51K---2.46M
-Change in receivables 96.69%-578K-6.80%-8.3M1,351.40%13.98M-308.12%-16.64M380.14%7.63M-82.91%-17.47M-151.69%-7.77M114.10%963K-134.81%-4.08M---2.72M
-Change in inventory ----90.83%-1.68M-11.14%-3.86M-307,320.63%-2.44M-----------18.3M---3.47M99.94%-795----
-Change in payables 937.29%15.72M-8.54%18.41M-188.48%-7.53M262.80%15.42M-5,692.38%-14.74M-79.14%1.52M711.08%20.13M53,118.75%8.52M599.49%4.25M--263.6K
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 -143.24%-900K-150.94%-133K-158.33%-186K47.86%-661.13K-141.64%-166.13K-233.33%-370K88.79%-53K93.35%-72K76.66%-1.27M398.91K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 412.24%30.26M734.52%12.3M-50.57%3.81M14,943.27%9.82M248.04%13.74M-241.03%-9.69M-117.64%-1.94M163.45%7.71M-102.58%-66.16K--3.95M
Investing cash flow
Net PPE purchase and sale 101.82%36K79.25%-209K63.85%-265K-56.55%-4.86M-1,181.63%-1.14M-7,440.74%-1.98M64.74%-1.01M-289.89%-733K-344.95%-3.11M---88.98K
Net intangibles purchase and sale ---6K--0--0---575.97K---149.97K--0---324K---102K--0--0
Net business purchase and sale --------------0------------------0----
Net investment product transactions -------------50.46%204.7K------------------413.18K--402.18K
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 167.80%158K133.33%154K1,126.67%184K490.47%342.11K432.73%202.11K1,866.67%59K1,000.00%66K36.36%15K-85.89%57.94K--37.94K
Net changes in other investments 106.69%122K98.31%-214K-47.78%47K-1,556.88%-14.78M80.38%-383.2K-313.47%-1.82M-12,519.61%-12.67M-14.29%90K-339.18%-892.29K---1.95M
Investing cash flow 156.82%2.21M98.77%-170K95.34%-34K-457.84%-19.68M20.93%-1.27M-534.75%-3.89M-401.75%-13.79M-913.89%-730K-4,219.45%-3.53M---1.6M
Financing cash flow
Net issuance payments of debt -114.42%-1.94M-307.08%-5.68M-101.24%-9.45M7.92%7.15M-180.20%-4.32M4,681.57%13.42M434.31%2.74M-556.61%-4.69M1,179.36%6.63M--5.38M
Increase or decrease of lease financing -24.10%-381K39.39%-180K15.12%-174K30.66%-1.05M17.39%-242.81K-1.66%-307K32.35%-297K57.47%-205K32.03%-1.52M---293.9K
Interest paid (cash flow from financing activities) -283.87%-119K62.61%-258K5.07%-281K-168.49%-1.26M-69.94%-244.4K79.74%-31K-484.75%-690K-438.18%-296K-54.03%-469.82K---143.82K
Financing cash flow -155.91%-5.92M-243.72%-6.11M-90.59%-9.9M4.28%4.84M-197.16%-4.8M1,515.24%10.59M9,768.18%4.25M-1,158.04%-5.2M-75.17%4.64M--4.94M
Net cash flow
Beginning cash position 15.17%33.07M-32.58%27.08M-13.41%32.95M2.68%38.06M-17.56%25.29M-13.99%28.72M59.47%40.17M2.68%38.06M135.53%37.06M--30.68M
Current changes in cash 986.02%26.55M152.41%6.01M-442.20%-6.12M-577.68%-5.01M5.18%7.67M-11.21%-3M-239.99%-11.47M115.24%1.79M-95.08%1.05M--7.29M
Effect of exchange rate changes 18.14%-352K-180.00%-20K-21.63%250K-58.22%-89.78K-104.19%-3.78K-2,587.50%-430K212.50%25K329.50%319K-161.98%-56.74K--90.26K
End cash Position 134.38%59.28M15.17%33.07M-32.58%27.08M-13.41%32.95M-13.41%32.95M-17.56%25.29M-13.99%28.72M59.47%40.17M2.68%38.06M--38.06M
Free cash flow 358.45%30.17M464.27%11.94M-49.06%3.49M229.07%4.22M219.98%12.33M-301.72%-11.67M-140.30%-3.28M155.41%6.84M-297.92%-3.27M--3.85M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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

No Data

Price Target

No Data

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