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1295 PBBANK

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  • 4.420
  • -0.040-0.90%
15min DelayNot Open Oct 30 16:57 CST
85.80BMarket Cap12.70P/E (TTM)

PBBANK Key Stats

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
140.24%1.96B
1,371.69%3.06B
-104.24%-490.7M
-180.90%-3.55B
5,834.91%7.73B
-254.21%-4.88B
-95.00%207.8M
32.72%11.58B
377.62%4.39B
-102.09%-134.85M
Net profit before non-cash adjustment
8.81%2.28B
-3.50%2.13B
-3.31%8.54B
-17.98%2.07B
-5.27%2.17B
3.60%2.1B
10.43%2.21B
19.88%8.83B
39.57%2.52B
29.51%2.29B
Total adjustment of non-cash items
-81.34%32.08M
67.53%168.47M
-25.52%667.52M
-6.51%226.11M
-26.19%168.91M
-19.58%171.95M
-52.52%100.56M
-46.60%896.29M
-48.06%241.85M
-49.06%228.83M
-Depreciation and amortization
-9.58%84.19M
-9.00%83.16M
-2.17%368.05M
-10.93%88.98M
2.16%94.57M
1.12%93.12M
-0.31%91.39M
2.25%376.22M
13.22%99.91M
-0.28%92.57M
-Reversal of impairment losses recognized in profit and loss
-530.25%-1.02M
35.51%332K
-250.27%-4.18M
-484.06%-5.45M
76.98%784K
-78.81%238K
220.69%245K
1,088.46%2.78M
214.54%1.42M
-6.14%443K
-Assets reserve and write-off
-30.97%48.15M
118.73%110.86M
-40.54%361.31M
0.05%158.66M
-47.73%82.21M
-50.00%69.76M
-66.72%50.68M
-56.61%607.66M
-53.27%158.58M
-58.00%157.26M
-Share of associates
-2,097.86%-74.07M
-8,988.13%-14.22M
-172.87%-18.96M
-82.35%-12.94M
-112.83%-2.8M
-1,269.92%-3.37M
-90.67%160K
-227.30%-6.95M
-2,444.09%-7.1M
-161.69%-1.32M
-Disposal profit
-369.68%-41.13M
68.53%-13M
54.84%-38.7M
18.93%-8.5M
80.45%-4.14M
173.04%15.25M
-24.57%-41.32M
-30.45%-85.71M
-115.52%-10.48M
0.54%-21.17M
-Other non-cash items
623.86%15.96M
322.00%1.33M
-100.09%-2K
1,215.63%5.36M
-262.24%-1.71M
-236.58%-3.05M
-14.07%-600K
107.62%2.28M
98.29%-480K
59.21%1.05M
Changes in working capital
95.13%-348.35M
136.06%757.97M
-624.18%-9.7B
-459.08%-5.85B
303.62%5.4B
-870.31%-7.15B
-208.06%-2.1B
675.08%1.85B
142.25%1.63B
-162.43%-2.65B
-Change in restricted cash
----
----
88.62%-644.35M
----
----
----
----
-6,388.05%-5.66B
----
----
-Change in loans
----
----
-96.58%-26.35B
----
----
----
----
-8.22%-13.4B
----
----
-Change in financial assets
----
----
-1,933.66%-1.72B
----
----
----
----
-79.37%93.63M
----
----
-Change in payables
----
----
-232.44%-122M
----
----
----
----
624.91%92.11M
----
----
-Change in deposits by banks and customers
----
----
-10.14%18.41B
----
----
----
----
89.82%20.49B
----
----
-Changes in other current assets
17.74%-4.36B
-26.59%-8.49B
119.53%113.41M
10.03%17.19B
-5.39%-5.07B
2.05%-5.3B
-12.11%-6.71B
-253.51%-580.76M
104.86%15.62B
-417.70%-4.81B
-Changes in other current liabilities
317.89%4.01B
100.86%9.25B
-25.53%612.01M
19.17%-12.61B
385.34%10.46B
-129.05%-1.84B
-41.92%4.6B
60.14%821.81M
-51.99%-15.6B
-58.34%2.16B
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
42.10%-308.38M
36.91%-384.58M
2.84%-2.35B
72.71%-223.05M
-46.55%-980.09M
-35.77%-532.59M
-13.86%-609.57M
-17.08%-2.41B
45.63%-817.48M
-335.92%-668.79M
Other operating cash inflow (outflow)
Operating cash flow
130.59%1.66B
765.44%2.67B
-130.95%-2.84B
-205.65%-3.78B
940.35%6.75B
-295.25%-5.41B
-111.09%-401.77M
37.56%9.16B
215.82%3.57B
-112.74%-803.64M
Investing cash flow
Net PPE purchase and sale
-0.66%-45.64M
-19.99%-33.79M
-68.25%-306.73M
-255.77%-188.9M
-104.38%-44.34M
50.69%-45.34M
-80.81%-28.16M
-29.38%-182.31M
7.23%-53.1M
-212.79%-21.69M
Net business purchase and sale
--2.91M
--2.15M
--298.43M
--298.43M
--0
--0
--0
--0
--0
--0
Net investment property transactions
249.38%1.75B
-122.73%-2.37B
-72.07%-2.89B
78.53%3.73B
-972.43%-4.38B
78.03%-1.17B
-153.86%-1.07B
62.34%-1.68B
147.72%2.09B
-105.22%-408.54M
Dividends received (cash flow from investment activities)
162.48%1.4M
-98.15%42K
91.93%3.14M
105.27%50K
-40.50%285K
-64.77%533K
283.45%2.27M
2.06%1.64M
-642.29%-949K
12.44%479K
Investing cash flow
242.72%1.72B
-122.61%-2.4B
-51.69%-2.84B
92.97%3.85B
-944.62%-4.41B
77.73%-1.2B
-154.92%-1.08B
59.46%-1.87B
145.02%1.99B
-110.62%-421.83M
Financing cash flow
Net issuance payments of debt
----
----
-202.38%-1.01B
-100.12%-1.16M
--0
----
----
164.97%987.6M
--998.81M
99.39%-3.17M
Increase or decrease of lease financing
-5.38%-22.86M
-4.48%-22.47M
0.81%-87.44M
3.32%-22.17M
3.22%-22.08M
-1.00%-21.69M
-2.71%-21.51M
-2.47%-88.16M
15.47%-22.93M
-13.30%-22.81M
Cash dividends paid
52.66%-2.49M
-100.26%-1.94B
28.93%-2.72B
100.69%5.29M
-12.47%-1.75B
36.31%-5.26M
35.06%-970.54M
3.90%-3.82B
-9,818.38%-767.75M
-6.69%-1.55B
Cash dividends for minorities
----
----
74.15%-6.87M
----
----
----
----
15.46%-26.58M
----
----
Financing cash flow
97.56%-25.35M
-98.18%-1.97B
-29.55%-3.82B
-113.72%-24.91M
-12.02%-1.77B
-3,387.88%-1.04B
34.89%-992.04M
47.46%-2.95B
458.28%181.54M
20.88%-1.58B
Net cash flow
Beginning cash position
-51.21%7.96B
-49.15%9.56B
33.79%18.8B
-28.45%9.64B
-42.87%9.07B
-10.18%16.32B
33.79%18.8B
-18.93%14.05B
-37.79%13.47B
-9.16%15.87B
Current changes in cash
143.76%3.35B
31.49%-1.69B
-319.02%-9.5B
-99.18%46.87M
120.60%577.8M
-186.90%-7.65B
-160.87%-2.47B
221.27%4.34B
176.00%5.75B
-168.21%-2.8B
Effect of exchange rate changes
-126.17%-105.01M
8,561.09%99.59M
-35.24%264.67M
70.20%-125.51M
-102.48%-9.87M
8.07%401.22M
-101.95%-1.18M
37.41%408.68M
-1,089.61%-421.17M
553.21%398.24M
End cash Position
23.59%11.21B
-51.21%7.96B
-49.15%9.56B
-49.15%9.56B
-28.45%9.64B
-42.87%9.07B
-10.18%16.32B
33.79%18.8B
33.79%18.8B
-37.79%13.47B
Free cash flow
129.50%1.61B
714.00%2.64B
-135.03%-3.14B
-212.79%-3.97B
912.89%6.71B
-302.71%-5.46B
-111.96%-429.93M
37.72%8.98B
211.83%3.52B
-113.10%-825.33M
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 140.24%1.96B1,371.69%3.06B-104.24%-490.7M-180.90%-3.55B5,834.91%7.73B-254.21%-4.88B-95.00%207.8M32.72%11.58B377.62%4.39B-102.09%-134.85M
Net profit before non-cash adjustment 8.81%2.28B-3.50%2.13B-3.31%8.54B-17.98%2.07B-5.27%2.17B3.60%2.1B10.43%2.21B19.88%8.83B39.57%2.52B29.51%2.29B
Total adjustment of non-cash items -81.34%32.08M67.53%168.47M-25.52%667.52M-6.51%226.11M-26.19%168.91M-19.58%171.95M-52.52%100.56M-46.60%896.29M-48.06%241.85M-49.06%228.83M
-Depreciation and amortization -9.58%84.19M-9.00%83.16M-2.17%368.05M-10.93%88.98M2.16%94.57M1.12%93.12M-0.31%91.39M2.25%376.22M13.22%99.91M-0.28%92.57M
-Reversal of impairment losses recognized in profit and loss -530.25%-1.02M35.51%332K-250.27%-4.18M-484.06%-5.45M76.98%784K-78.81%238K220.69%245K1,088.46%2.78M214.54%1.42M-6.14%443K
-Assets reserve and write-off -30.97%48.15M118.73%110.86M-40.54%361.31M0.05%158.66M-47.73%82.21M-50.00%69.76M-66.72%50.68M-56.61%607.66M-53.27%158.58M-58.00%157.26M
-Share of associates -2,097.86%-74.07M-8,988.13%-14.22M-172.87%-18.96M-82.35%-12.94M-112.83%-2.8M-1,269.92%-3.37M-90.67%160K-227.30%-6.95M-2,444.09%-7.1M-161.69%-1.32M
-Disposal profit -369.68%-41.13M68.53%-13M54.84%-38.7M18.93%-8.5M80.45%-4.14M173.04%15.25M-24.57%-41.32M-30.45%-85.71M-115.52%-10.48M0.54%-21.17M
-Other non-cash items 623.86%15.96M322.00%1.33M-100.09%-2K1,215.63%5.36M-262.24%-1.71M-236.58%-3.05M-14.07%-600K107.62%2.28M98.29%-480K59.21%1.05M
Changes in working capital 95.13%-348.35M136.06%757.97M-624.18%-9.7B-459.08%-5.85B303.62%5.4B-870.31%-7.15B-208.06%-2.1B675.08%1.85B142.25%1.63B-162.43%-2.65B
-Change in restricted cash --------88.62%-644.35M-----------------6,388.05%-5.66B--------
-Change in loans ---------96.58%-26.35B-----------------8.22%-13.4B--------
-Change in financial assets ---------1,933.66%-1.72B-----------------79.37%93.63M--------
-Change in payables ---------232.44%-122M----------------624.91%92.11M--------
-Change in deposits by banks and customers ---------10.14%18.41B----------------89.82%20.49B--------
-Changes in other current assets 17.74%-4.36B-26.59%-8.49B119.53%113.41M10.03%17.19B-5.39%-5.07B2.05%-5.3B-12.11%-6.71B-253.51%-580.76M104.86%15.62B-417.70%-4.81B
-Changes in other current liabilities 317.89%4.01B100.86%9.25B-25.53%612.01M19.17%-12.61B385.34%10.46B-129.05%-1.84B-41.92%4.6B60.14%821.81M-51.99%-15.6B-58.34%2.16B
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 42.10%-308.38M36.91%-384.58M2.84%-2.35B72.71%-223.05M-46.55%-980.09M-35.77%-532.59M-13.86%-609.57M-17.08%-2.41B45.63%-817.48M-335.92%-668.79M
Other operating cash inflow (outflow)
Operating cash flow 130.59%1.66B765.44%2.67B-130.95%-2.84B-205.65%-3.78B940.35%6.75B-295.25%-5.41B-111.09%-401.77M37.56%9.16B215.82%3.57B-112.74%-803.64M
Investing cash flow
Net PPE purchase and sale -0.66%-45.64M-19.99%-33.79M-68.25%-306.73M-255.77%-188.9M-104.38%-44.34M50.69%-45.34M-80.81%-28.16M-29.38%-182.31M7.23%-53.1M-212.79%-21.69M
Net business purchase and sale --2.91M--2.15M--298.43M--298.43M--0--0--0--0--0--0
Net investment property transactions 249.38%1.75B-122.73%-2.37B-72.07%-2.89B78.53%3.73B-972.43%-4.38B78.03%-1.17B-153.86%-1.07B62.34%-1.68B147.72%2.09B-105.22%-408.54M
Dividends received (cash flow from investment activities) 162.48%1.4M-98.15%42K91.93%3.14M105.27%50K-40.50%285K-64.77%533K283.45%2.27M2.06%1.64M-642.29%-949K12.44%479K
Investing cash flow 242.72%1.72B-122.61%-2.4B-51.69%-2.84B92.97%3.85B-944.62%-4.41B77.73%-1.2B-154.92%-1.08B59.46%-1.87B145.02%1.99B-110.62%-421.83M
Financing cash flow
Net issuance payments of debt ---------202.38%-1.01B-100.12%-1.16M--0--------164.97%987.6M--998.81M99.39%-3.17M
Increase or decrease of lease financing -5.38%-22.86M-4.48%-22.47M0.81%-87.44M3.32%-22.17M3.22%-22.08M-1.00%-21.69M-2.71%-21.51M-2.47%-88.16M15.47%-22.93M-13.30%-22.81M
Cash dividends paid 52.66%-2.49M-100.26%-1.94B28.93%-2.72B100.69%5.29M-12.47%-1.75B36.31%-5.26M35.06%-970.54M3.90%-3.82B-9,818.38%-767.75M-6.69%-1.55B
Cash dividends for minorities --------74.15%-6.87M----------------15.46%-26.58M--------
Financing cash flow 97.56%-25.35M-98.18%-1.97B-29.55%-3.82B-113.72%-24.91M-12.02%-1.77B-3,387.88%-1.04B34.89%-992.04M47.46%-2.95B458.28%181.54M20.88%-1.58B
Net cash flow
Beginning cash position -51.21%7.96B-49.15%9.56B33.79%18.8B-28.45%9.64B-42.87%9.07B-10.18%16.32B33.79%18.8B-18.93%14.05B-37.79%13.47B-9.16%15.87B
Current changes in cash 143.76%3.35B31.49%-1.69B-319.02%-9.5B-99.18%46.87M120.60%577.8M-186.90%-7.65B-160.87%-2.47B221.27%4.34B176.00%5.75B-168.21%-2.8B
Effect of exchange rate changes -126.17%-105.01M8,561.09%99.59M-35.24%264.67M70.20%-125.51M-102.48%-9.87M8.07%401.22M-101.95%-1.18M37.41%408.68M-1,089.61%-421.17M553.21%398.24M
End cash Position 23.59%11.21B-51.21%7.96B-49.15%9.56B-49.15%9.56B-28.45%9.64B-42.87%9.07B-10.18%16.32B33.79%18.8B33.79%18.8B-37.79%13.47B
Free cash flow 129.50%1.61B714.00%2.64B-135.03%-3.14B-212.79%-3.97B912.89%6.71B-302.71%-5.46B-111.96%-429.93M37.72%8.98B211.83%3.52B-113.10%-825.33M
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

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Price Target

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