Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
MY Stock MarketDetailed Quotes
3719 PANAMY
- 13.600
- +0.220+1.64%
15min DelayMarket Closed Apr 25 16:50 CST
826.14MMarket Cap15.11P/E (TTM)
13.600High13.280Low8.80KVolume13.380Open13.380Pre Close118.20KTurnover19.56652wk High0.03%Turnover Ratio60.75MShares12.78052wk Low0.9EPS TTM373.85MFloat Cap30.046Historical High8.89P/E (Static)27.49MShs Float0.111Historical Low1.53EPS LYR2.39%Amplitude1.36Dividend TTM1.06P/B100Lot Size10.00%Div YieldTTM
PANAMY Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -90.46%2.94M | -36.09%26.37M | -103.26%-734K | 32.57%125.42M | 150.48%30.83M | 137.50%30.83M | -41.49%41.26M | 1,951.28%22.49M | 126.68%94.6M | -66.60%12.31M |
| Net profit before non-cash adjustment | -20.05%17.12M | -92.57%2.47M | -12.88%17.79M | 16.77%106.66M | 70.25%31.59M | 14.38%21.42M | -22.02%33.22M | 78.31%20.42M | 72.22%91.34M | 7.21%18.56M |
| Total adjustment of non-cash items | -89.55%513K | 25.65%7.99M | 412.11%1.52M | -118.71%-2.24M | 25.68%-13.02M | -75.33%4.91M | -14.33%6.36M | -122.36%-487K | -15.71%11.98M | -516.07%-17.52M |
| -Depreciation and amortization | ---- | ---- | ---- | -9.20%25.27M | ---- | ---- | ---- | ---- | -9.04%27.83M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -77.89%88K | ---- | ---- | ---- | ---- | 72.29%398K | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | -37.98%5.78M | ---- | ---- | ---- | ---- | 47.21%9.32M | ---- |
| -Share of associates | -937.57%-2.83M | 16.75%-2.61M | 35.15%-2.68M | -38.41%-12.88M | -622.45%-5.95M | -83.74%338K | 45.12%-3.13M | 14.91%-4.13M | 32.73%-9.3M | 90.93%-824K |
| -Disposal profit | --0 | --0 | --0 | 56.38%-335K | 56.38%-335K | --0 | --0 | --0 | 46.52%-768K | 46.52%-768K |
| -Net exchange gains and losses | ---- | ---- | ---- | 136.19%719K | ---- | ---- | ---- | ---- | -1,203.89%-1.99M | ---- |
| -Other non-cash items | -26.84%3.34M | 11.67%10.6M | 15.23%4.2M | -54.57%-20.89M | 25.05%-38.59M | -74.35%4.57M | -27.71%9.49M | -48.19%3.64M | -71.81%-13.51M | -73.58%-51.49M |
| Changes in working capital | -426.12%-14.7M | 847.26%15.91M | -884.31%-20.05M | 341.04%21M | 8.76%12.26M | 117.57%4.51M | -91.81%1.68M | 117.22%2.56M | 65.85%-8.71M | -49.65%11.27M |
| -Change in receivables | ---- | ---- | ---- | -5.00%6.12M | ---- | ---- | ---- | ---- | 100.16%6.44M | ---- |
| -Change in inventory | ---- | ---- | ---- | -9.28%17.92M | ---- | ---- | ---- | ---- | 197.91%19.75M | ---- |
| -Change in payables | ---- | ---- | ---- | 113.26%3.11M | ---- | ---- | ---- | ---- | -703.01%-23.44M | ---- |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | 46.39%-6.15M | ---- | ---- | ---- | ---- | -103.37%-11.47M | ---- |
| -Changes in other current assets | -37.88%9.69M | 119.75%1.78M | -105.33%-593K | ---- | ---- | -16.99%15.6M | -30.07%-9M | 1,150.45%11.13M | ---- | ---- |
| -Changes in other current liabilities | -119.79%-24.39M | 32.33%14.14M | -126.92%-19.45M | ---- | ---- | 75.03%-11.1M | -61.05%10.68M | 45.52%-8.57M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 66.67%-1K | 40.00%-3K | ||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 22.20%-3.74M | 55.82%-4.81M | ||||||||
| Other operating cash inflow (outflow) | -247.45%-4.09M | -39.41%-3.78M | -71.93%-5.09M | 0 | -51.42%6.85M | 81.94%-1.18M | 13.06%-2.71M | 33.68%-2.96M | 0 | -0.13%14.09M |
| Operating cash flow | -103.86%-1.15M | -41.40%22.59M | -129.81%-5.82M | 35.51%121.67M | 57.18%33.93M | 358.43%29.66M | -42.81%38.55M | 444.01%19.53M | 191.14%89.79M | -46.13%21.59M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 57.63%-2.34M | 52.13%-3.48M | 28.98%-2.42M | -55.18%-24.21M | -7.88%-8.01M | -130.69%-5.53M | -45.27%-7.26M | -336.45%-3.41M | 53.48%-15.6M | -86.44%-7.43M |
| Net intangibles purchase and sale | --0 | --0 | --0 | 56.23%-116K | 100.38%1K | --0 | ---26K | ---91K | -52.30%-265K | -26,600.00%-265K |
| Dividends received (cash flow from investment activities) | --0 | 0.00%1.91M | --0 | 0.00%3.19M | 0.00%1.27M | --0 | 0.00%1.91M | --0 | -75.00%3.19M | 0.00%1.27M |
| Interest received (cash flow from investment activities) | -7.98%4.81M | 0.45%5.37M | 4.45%5.17M | 53.69%20.91M | 10.82%5.39M | 35.55%5.23M | 93.10%5.35M | 133.73%4.95M | 70.98%13.61M | 179.97%4.86M |
| Investing cash flow | 931.65%2.47M | 13,220.69%3.81M | 90.03%2.74M | -124.76%-229K | 13.32%-1.35M | -120.31%-297K | 90.88%-29K | 8.16%1.44M | 107.11%925K | -60.04%-1.55M |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | -1,480.00%-158K | --0 | 0.00%-10K | 35.48%-40K | -11.11%-10K | 0.00%-10K | 54.55%-10K | 52.38%-10K | 25.30%-62K | 57.14%-9K |
| Cash dividends paid | --0 | ---- | ---- | -46.99%-74.11M | 0.00%-9.11M | --0 | ---- | ---- | 49.08%-50.42M | 0.00%-9.11M |
| Financing cash flow | -1,480.00%-158K | -13.07%-73.5M | 0.00%-10K | -46.89%-74.15M | -0.01%-9.12M | 0.00%-10K | -57.29%-65.01M | 52.38%-10K | 49.06%-50.48M | 0.13%-9.12M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.55%480M | 4.61%527.1M | 9.79%530.19M | 9.09%482.9M | 7.36%506.73M | 2.87%477.38M | 14.96%503.86M | 9.09%482.9M | -15.51%442.67M | 14.37%471.98M |
| Current changes in cash | -96.03%1.17M | -77.85%-47.1M | -114.73%-3.09M | 17.56%47.3M | 115.01%23.46M | 270.52%29.35M | -202.81%-26.49M | 580.45%20.97M | 149.50%40.23M | -63.58%10.91M |
| End cash Position | -5.04%481.17M | 0.55%480M | 4.61%527.1M | 9.79%530.19M | 9.79%530.19M | 7.36%506.73M | 2.87%477.38M | 14.96%503.86M | 9.09%482.9M | 9.09%482.9M |
| Free cash flow | -114.61%-3.52M | -39.08%19.03M | -152.39%-8.25M | 33.66%96.96M | 98.15%25.87M | 528.95%24.11M | -49.95%31.24M | 333.28%15.74M | 2,020.60%72.54M | -63.25%13.05M |
| 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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