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7134 PWF

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  • 0.830
  • -0.005-0.60%
15min DelayMarket Closed May 9 14:50 CST
261.95MMarket Cap8.92P/E (TTM)

PWF Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-26.62%82.63M
-60.01%26.33M
-35.46%21.27M
125.01%27.76M
396.65%7.27M
24.97%112.6M
67.84%65.84M
-8.19%32.96M
-35.03%12.34M
136.49%1.46M
Net profit before non-cash adjustment
-49.20%42.79M
-78.02%11.31M
-4.92%14.56M
50.70%12.76M
-53.78%4.15M
436.08%84.23M
718.66%51.46M
384.93%15.31M
75.18%8.47M
527.01%8.99M
Total adjustment of non-cash items
-8.38%30.57M
59.02%8.07M
-92.35%543K
-15.85%7.82M
18.78%14.14M
-56.40%33.37M
-68.49%5.07M
-81.45%7.1M
936.72%9.29M
-43.99%11.91M
-Depreciation and amortization
5.00%24.21M
----
----
----
----
-12.17%23.06M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
521.03%507.78K
----
----
----
----
-99.51%81.76K
----
----
----
----
-Assets reserve and write-off
43.21%410.4K
----
----
----
----
-79.19%286.56K
----
----
----
----
-Share of associates
103.19%118.63K
----
----
----
----
-27.33%58.38K
----
----
----
----
-Disposal profit
-59,953.30%-5.34M
----
----
----
----
-99.92%8.92K
----
----
----
----
-Remuneration paid in stock
842.17%17.74M
----
----
----
----
-56.20%1.88M
----
----
----
----
-Other non-cash items
-188.53%-7.07M
-45.68%-29.58M
-92.35%543K
-15.85%7.82M
18.78%14.14M
-50.51%7.99M
54.15%-20.3M
-81.45%7.1M
936.72%9.29M
-43.99%11.91M
Changes in working capital
285.41%9.27M
-25.34%6.95M
-41.51%6.17M
232.26%7.17M
43.25%-11.03M
-133.04%-5M
-44.70%9.31M
290.44%10.54M
-140.92%-5.42M
27.24%-19.43M
-Change in receivables
213.10%7.6M
----
----
----
----
-45.34%-6.72M
----
----
----
----
-Change in inventory
234.50%3.44M
----
----
----
----
75.38%-2.56M
----
----
----
----
-Change in payables
-141.38%-1.77M
----
----
----
----
-66.76%4.28M
----
----
----
----
-Changes in other current assets
205.20%9.76M
-134.35%-7.85M
154.98%5.14M
193.75%5.79M
477.67%6.68M
---9.28M
---3.35M
-75.98%2.02M
-322.25%-6.17M
91.14%-1.77M
-Changes in other current liabilities
-141.36%-1.77M
6.82%13.53M
-87.99%1.02M
85.56%1.39M
-0.27%-17.71M
--4.28M
--12.66M
161.19%8.53M
-92.86%748K
-162.43%-17.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
30.48%-3.26M
22.99%-793.86K
47.14%-647K
19.59%-977K
30.93%-842K
3.52%-4.69M
16.94%-1.03M
2.00%-1.22M
0.49%-1.22M
-6.09%-1.22M
Interest received (cash flow from operating activities)
156.08%529.27K
231.09%247.27K
297.06%135K
84.38%59K
33.33%88K
22.75%206.68K
14.24%74.68K
-29.17%34K
39.13%32K
106.25%66K
Tax refund paid
-2.05%-5.88M
-16.05%-2.21M
-80.67%-1.51M
8.18%-1.08M
41.53%-1.08M
-18.96%-5.76M
41.23%-1.9M
-20.23%-838K
-176.65%-1.17M
-280.04%-1.85M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-27.68%74.02M
-62.57%23.58M
-37.78%19.24M
158.14%25.76M
453.97%5.44M
27.04%102.36M
80.89%62.99M
-9.03%30.93M
-42.53%9.98M
72.64%-1.54M
Investing cash flow
Net PPE purchase and sale
3.14%-48.64M
4.80%-18.13M
-11.90%-11.81M
14.14%-8.92M
4.37%-9.79M
-19.83%-50.22M
-71.74%-19.04M
27.02%-10.55M
15.88%-10.38M
-154.94%-10.24M
Net investment property transactions
---1.1M
----
----
----
----
--0
----
----
----
----
Net investment product transactions
1,128.24%653.7K
99.77%-2.3K
--571K
--85K
--0
-158.92%-63.58K
-5,386.52%-999.58K
--0
--0
--936K
Dividends received (cash flow from investment activities)
12,170.67%452.67K
2,697.57%449.67K
--0
----
----
-61.50%3.69K
-1,194.94%-17.31K
--0
----
----
Net changes in other investments
31,416,433.33%9.42M
---40
---1M
--2.06M
--8.37M
--30
----
----
----
----
Investing cash flow
22.01%-39.21M
6.37%-18.78M
-15.96%-12.23M
34.66%-6.77M
84.69%-1.43M
-20.31%-50.28M
-81.24%-20.06M
26.99%-10.55M
15.43%-10.36M
-131.64%-9.31M
Financing cash flow
Net issuance payments of debt
54.67%-13.98M
199.50%16.38M
95.37%-975K
-336.22%-4.89M
-633.29%-24.49M
-16.53%-30.84M
-48.94%-16.46M
-0.54%-21.04M
113.20%2.07M
1.08%4.59M
Net common stock issuance
-131.81%-1.5M
-6,224.60%-1.5M
--0
--0
--0
9,797.30%4.7M
-42.56%24.42K
-2,240.00%-107K
188.09%4.76M
-99.59%22K
Increase or decrease of lease financing
74.79%-28.89K
----
----
----
----
94.05%-114.58K
----
----
----
----
Cash dividends paid
11.38%-14.19M
-1,494,435.74%-4.77M
-43.47%-6.36M
--0
39.15%-3.06M
-130.01%-16.01M
-9.62%-319
10.21%-4.43M
-221.09%-6.55M
32.30%-5.03M
Financing cash flow
29.75%-29.69M
160.93%10.08M
71.34%-7.33M
-1,820.07%-4.89M
-6,539.76%-27.56M
-19.71%-42.26M
-27.96%-16.55M
1.08%-25.58M
-70.72%284K
-116.47%-415K
Net cash flow
Beginning cash position
36.26%36.89M
158.00%27.13M
74.66%27.45M
-15.61%13.35M
36.26%36.89M
14.73%27.07M
-35.31%10.52M
-30.35%15.72M
-4.06%15.82M
14.73%27.07M
Current changes in cash
-47.85%5.12M
-43.58%14.88M
93.81%-322K
14,204.00%14.1M
-109.16%-23.54M
182.50%9.82M
143.82%26.38M
17.57%-5.2M
-101.64%-100K
-58.27%-11.26M
End cash Position
13.88%42.01M
13.88%42.01M
158.00%27.13M
74.66%27.45M
-15.61%13.35M
36.26%36.89M
36.26%36.89M
-35.31%10.52M
-30.35%15.72M
-4.06%15.82M
Free cash flow
-51.38%25.14M
-87.76%5.35M
-63.24%7.48M
3,314.42%16.72M
62.74%-4.41M
36.83%51.7M
89.85%43.7M
3.94%20.36M
-110.66%-520K
-22.03%-11.84M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -26.62%82.63M-60.01%26.33M-35.46%21.27M125.01%27.76M396.65%7.27M24.97%112.6M67.84%65.84M-8.19%32.96M-35.03%12.34M136.49%1.46M
Net profit before non-cash adjustment -49.20%42.79M-78.02%11.31M-4.92%14.56M50.70%12.76M-53.78%4.15M436.08%84.23M718.66%51.46M384.93%15.31M75.18%8.47M527.01%8.99M
Total adjustment of non-cash items -8.38%30.57M59.02%8.07M-92.35%543K-15.85%7.82M18.78%14.14M-56.40%33.37M-68.49%5.07M-81.45%7.1M936.72%9.29M-43.99%11.91M
-Depreciation and amortization 5.00%24.21M-----------------12.17%23.06M----------------
-Reversal of impairment losses recognized in profit and loss 521.03%507.78K-----------------99.51%81.76K----------------
-Assets reserve and write-off 43.21%410.4K-----------------79.19%286.56K----------------
-Share of associates 103.19%118.63K-----------------27.33%58.38K----------------
-Disposal profit -59,953.30%-5.34M-----------------99.92%8.92K----------------
-Remuneration paid in stock 842.17%17.74M-----------------56.20%1.88M----------------
-Other non-cash items -188.53%-7.07M-45.68%-29.58M-92.35%543K-15.85%7.82M18.78%14.14M-50.51%7.99M54.15%-20.3M-81.45%7.1M936.72%9.29M-43.99%11.91M
Changes in working capital 285.41%9.27M-25.34%6.95M-41.51%6.17M232.26%7.17M43.25%-11.03M-133.04%-5M-44.70%9.31M290.44%10.54M-140.92%-5.42M27.24%-19.43M
-Change in receivables 213.10%7.6M-----------------45.34%-6.72M----------------
-Change in inventory 234.50%3.44M----------------75.38%-2.56M----------------
-Change in payables -141.38%-1.77M-----------------66.76%4.28M----------------
-Changes in other current assets 205.20%9.76M-134.35%-7.85M154.98%5.14M193.75%5.79M477.67%6.68M---9.28M---3.35M-75.98%2.02M-322.25%-6.17M91.14%-1.77M
-Changes in other current liabilities -141.36%-1.77M6.82%13.53M-87.99%1.02M85.56%1.39M-0.27%-17.71M--4.28M--12.66M161.19%8.53M-92.86%748K-162.43%-17.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 30.48%-3.26M22.99%-793.86K47.14%-647K19.59%-977K30.93%-842K3.52%-4.69M16.94%-1.03M2.00%-1.22M0.49%-1.22M-6.09%-1.22M
Interest received (cash flow from operating activities) 156.08%529.27K231.09%247.27K297.06%135K84.38%59K33.33%88K22.75%206.68K14.24%74.68K-29.17%34K39.13%32K106.25%66K
Tax refund paid -2.05%-5.88M-16.05%-2.21M-80.67%-1.51M8.18%-1.08M41.53%-1.08M-18.96%-5.76M41.23%-1.9M-20.23%-838K-176.65%-1.17M-280.04%-1.85M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -27.68%74.02M-62.57%23.58M-37.78%19.24M158.14%25.76M453.97%5.44M27.04%102.36M80.89%62.99M-9.03%30.93M-42.53%9.98M72.64%-1.54M
Investing cash flow
Net PPE purchase and sale 3.14%-48.64M4.80%-18.13M-11.90%-11.81M14.14%-8.92M4.37%-9.79M-19.83%-50.22M-71.74%-19.04M27.02%-10.55M15.88%-10.38M-154.94%-10.24M
Net investment property transactions ---1.1M------------------0----------------
Net investment product transactions 1,128.24%653.7K99.77%-2.3K--571K--85K--0-158.92%-63.58K-5,386.52%-999.58K--0--0--936K
Dividends received (cash flow from investment activities) 12,170.67%452.67K2,697.57%449.67K--0---------61.50%3.69K-1,194.94%-17.31K--0--------
Net changes in other investments 31,416,433.33%9.42M---40---1M--2.06M--8.37M--30----------------
Investing cash flow 22.01%-39.21M6.37%-18.78M-15.96%-12.23M34.66%-6.77M84.69%-1.43M-20.31%-50.28M-81.24%-20.06M26.99%-10.55M15.43%-10.36M-131.64%-9.31M
Financing cash flow
Net issuance payments of debt 54.67%-13.98M199.50%16.38M95.37%-975K-336.22%-4.89M-633.29%-24.49M-16.53%-30.84M-48.94%-16.46M-0.54%-21.04M113.20%2.07M1.08%4.59M
Net common stock issuance -131.81%-1.5M-6,224.60%-1.5M--0--0--09,797.30%4.7M-42.56%24.42K-2,240.00%-107K188.09%4.76M-99.59%22K
Increase or decrease of lease financing 74.79%-28.89K----------------94.05%-114.58K----------------
Cash dividends paid 11.38%-14.19M-1,494,435.74%-4.77M-43.47%-6.36M--039.15%-3.06M-130.01%-16.01M-9.62%-31910.21%-4.43M-221.09%-6.55M32.30%-5.03M
Financing cash flow 29.75%-29.69M160.93%10.08M71.34%-7.33M-1,820.07%-4.89M-6,539.76%-27.56M-19.71%-42.26M-27.96%-16.55M1.08%-25.58M-70.72%284K-116.47%-415K
Net cash flow
Beginning cash position 36.26%36.89M158.00%27.13M74.66%27.45M-15.61%13.35M36.26%36.89M14.73%27.07M-35.31%10.52M-30.35%15.72M-4.06%15.82M14.73%27.07M
Current changes in cash -47.85%5.12M-43.58%14.88M93.81%-322K14,204.00%14.1M-109.16%-23.54M182.50%9.82M143.82%26.38M17.57%-5.2M-101.64%-100K-58.27%-11.26M
End cash Position 13.88%42.01M13.88%42.01M158.00%27.13M74.66%27.45M-15.61%13.35M36.26%36.89M36.26%36.89M-35.31%10.52M-30.35%15.72M-4.06%15.82M
Free cash flow -51.38%25.14M-87.76%5.35M-63.24%7.48M3,314.42%16.72M62.74%-4.41M36.83%51.7M89.85%43.7M3.94%20.36M-110.66%-520K-22.03%-11.84M
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.

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