PENG Financial Analysis
PENG Key Indicators
PENG Income Statement
PENG Balance Sheet
PENG Cash Flow
Quarterly
| FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 13.82M -76.86% | -12.16M 210.82% | 79.88M 94.65% | -21.92M -121.80% | 59.71M -180.71% | -3.91M -118.71% | 41.04M 11.78% | 100.54M 212.56% | -73.99M -588.48% | 20.91M -56.47% | 36.71M -25.59% | 32.17M 57.51% | 15.15M -57.42% | 48.02M 92.26% | 49.34M 262.09% | 20.42M -12.48% | 35.57M 40.77% | 24.98M -48.96% | 13.63M -70.58% | 23.33M | 25.27M |
Funds from Operations | 32.91M 74.71% | 17.18M 3.85% | 27.48M 28.74% | 16.35M -67.30% | 18.84M -54.23% | 16.54M -58.83% | 21.35M -63.36% | 49.99M -15.32% | 41.16M -39.82% | 40.18M -41.13% | 58.27M 72.33% | 59.03M 138.33% | 68.38M 171.16% | 68.25M 194.16% | 33.82M 57.29% | 24.77M 33.94% | 25.22M 51.62% | 23.20M 35.67% | 21.50M 46.78% | 18.49M | 16.63M |
Change in Working Capital | -19.09M -146.70% | -29.33M 43.43% | 52.40M 166.11% | -38.27M -175.71% | 40.88M -135.50% | -20.45M 6.14% | 19.69M -191.34% | 50.54M -288.11% | -115.14M 116.28% | -19.27M -4.73% | -21.56M -238.88% | -26.87M 517.82% | -53.24M -614.37% | -20.23M -1238.15% | 15.52M -297.19% | -4.35M -189.86% | 10.35M 19.87% | 1.78M -94.42% | -7.87M -124.86% | 4.84M | 8.63M |
Net Cash Flow from Investing Activities | -18.92M 419.84% | -8.28M -73.60% | 4.62M -136.02% | -4.51M -66.25% | -3.64M -98.37% | -31.36M 251.36% | -12.83M 39.26% | -13.35M 79.07% | -223.64M 1571.85% | -8.93M -43.40% | -9.21M -72.74% | -7.46M -62.71% | -13.38M -8.55% | -15.77M 3.03% | -33.78M 352.63% | -20.00M 381.23% | -14.63M 185.93% | -15.31M -80.69% | -7.46M -28.77% | -4.16M | -5.12M |
Capital Expenditures - Net | 1.84M -60.50% | 5.80M 205.16% | 3.78M -71.52% | 5.20M -58.74% | 4.65M -60.10% | 1.90M -78.55% | 13.26M 44.82% | 12.61M 71.00% | 11.65M -8.75% | 8.86M 13.74% | 9.16M 77.20% | 7.38M -63.12% | 12.77M -12.73% | 7.79M -49.14% | 5.17M -30.77% | 20.00M 381.23% | 14.63M 185.93% | 15.31M 362.28% | 7.46M -28.77% | 4.16M | 5.12M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | -2.80M | -210.27M | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | -7.06M | -28.61M | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -7.76M -70.31% | -49.88M -355.70% | -73.31M 1482.07% | -60.15M 51.78% | -26.15M -109.98% | 19.51M -156.82% | -4.63M -51.30% | -39.63M -137.61% | 261.98M 2019.06% | -34.33M -2309.20% | -9.52M -129.58% | 105.36M -445.50% | 12.36M -3370.63% | 1.55M -1089.81% | 32.17M 3438.94% | -30.50M -291.93% | -378.00K -90.66% | -157.00K -76.57% | 909.00K -1195.18% | 15.89M | -4.05M |
Stock - Total - Issuance/(Retirement) - Net | -7.76M -19.76% | -1.57M -105.86% | 1.69M -52.05% | -1.94M -82.76% | -9.68M 1249.37% | 26.83M -166.83% | 3.52M -136.99% | -11.26M -611.17% | -717.00K -130.34% | -40.14M 1560.74% | -9.52M -226.78% | 2.20M -105.27% | 2.36M -23.90% | -2.42M -536.28% | 7.51M 300.11% | -41.78M -6618.56% | 3.11M 28.95% | 554.00K -57.38% | 1.88M 14.95% | 641.00K | 2.41M |
Debt - LT & ST - Issuance/(Retirement) | 0.00 -100.00% | -32.01M 613.69% | -75.00M 819.91% | -37.21M 725.63% | -14.42M -104.96% | -4.49M -177.21% | -8.15M | -4.51M -104.07% | 290.80M 2807.98% | 5.81M | 0.00 -100.00% | 110.78M 868.40% | 10.00M | 0.00 -100.00% | 25.00M -3749.64% | 11.44M -69.43% | 0.00 -100.00% | -615.00K -63.39% | -685.00K -59.80% | 37.42M | -6.44M |
Net Change in Cash | -12.87M -110.81% | -70.31M -900.02% | 11.46M -53.01% | -86.73M -276.06% | 119.00M -435.73% | 8.79M -136.23% | 24.39M 13.14% | 49.26M -62.88% | -35.44M -452.19% | -24.26M -171.37% | 21.56M -56.17% | 132.72M -646.30% | 10.06M -24.25% | 33.99M 79.24% | 49.19M -591.15% | -24.29M -179.73% | 13.29M 0.27% | 18.97M -167.83% | -10.02M -132.38% | 30.47M | 13.25M |
Free Cash Flow | 11.98M -78.24% | -17.95M 208.97% | 76.10M 173.97% | -27.12M -130.85% | 55.07M -164.30% | -5.81M -148.21% | 27.78M 0.80% | 87.92M 254.68% | -85.63M -3698.07% | 12.05M -70.05% | 27.56M -37.53% | 24.79M 9081.11% | 2.38M -88.63% | 40.24M 327.05% | 44.12M 622.62% | 270.00K -98.59% | 20.93M 4.06% | 9.42M -79.35% | 6.11M -82.95% | 19.12M | 20.11M |
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What is PENG's PE Ratio in 2025/4/4?
PENG's PE ratio in April 4, 2025 is -92.52. This indicates the price investors are willing to pay for $1 of earnings.
What is PENG's PS Ratio in 2025/4/4?
PENG's PS ratio in April 4, 2025 is 0.62. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is PENG's Dividend Yield in 2025/Q1?
PENG's Dividend Yield in 2025/Q1 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is PENG's Gross Margin in 2025/Q1?
PENG's Gross Margin in 2025/Q1 is 28.66. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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