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Paranovus Entertainment Technology Ltd
PAVS0.904USD
+0.091+11.12%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
60.87MMarket Cap
--P/E TTM
Paranovus Entertainment Technology Ltd
0.904
+0.091+11.12%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
98.32%-59.80K
76.29%-12.89M
83.22%-3.56M
11.97%-54.36M
-413.71%-21.19M
-977.03%-61.76M
-21.81%6.75M
-412.57%-5.73M
-3.41%8.64M
--1.83M
--8.94M
Net income from continuing operations
-126.58%-2.18M
63.35%-18.12M
136.04%8.20M
-13.73%-49.45M
-115.67%-22.74M
-1643.15%-43.48M
-430.91%-10.54M
-158.48%-2.49M
-62.17%3.19M
--4.26M
--8.42M
Operating gains losses
612.06%190.00K
3580.69%2.16M
666975.00%26.68K
--58.75K
-100.00%4.00
----
31.42%517.43K
41.00%487.17K
14.04%393.71K
--345.51K
--345.24K
Deferred tax
----
----
--0.00
----
----
----
----
----
----
----
----
Other non-cash items
347.38%58.07M
34675.13%23.47M
-34675.13%-23.47M
113.98%67.50K
---67.50K
---482.82K
----
-100.00%0.00
----
--117.75K
----
Change in working capital
-98.72%149.73K
-515.41%-12.85M
623.80%11.69M
88.73%-2.09M
-90.17%1.62M
-311.31%-18.53M
224.76%16.43M
-55.71%-4.51M
2793.68%5.06M
---2.89M
--174.82K
-Change in receivables
----
-202.31%-2.36M
202.41%2.35M
114.52%2.31M
-114.44%-2.30M
-42.94%-15.92M
76.12%15.91M
-751.74%-11.14M
431.03%9.03M
---1.31M
--1.70M
-Change in inventory
----
-68.68%337.85K
53.98%-337.85K
1125.24%1.08M
-206.86%-734.21K
-125.87%-105.21K
-1285.68%-239.27K
263.97%406.65K
40.26%-17.27K
---248.01K
---28.90K
-Change in prepaid expenses
-100.00%0.00
-740.46%-21.82M
484.76%21.23M
84.57%-2.60M
-70.93%3.63M
-228.77%-16.83M
525.15%12.49M
-834.71%-5.12M
-454.69%-2.94M
--696.82K
--828.24K
-Change in payables and accrued expense
99.93%-8.62K
777.92%11.45M
-2341.98%-12.01M
-111.20%-1.69M
95.96%-491.77K
446.17%15.08M
-3370.89%-12.18M
1235.27%2.76M
217.75%372.36K
---243.27K
---316.23K
-Change in other current assets
----
-9340.10%-4.08M
1431.11%4.08M
104.14%44.19K
-64.76%266.67K
-132.31%-1.07M
147.68%756.73K
227.51%3.31M
12.31%-1.59M
---2.59M
---1.81M
-Change in other current liabilities
--158.35K
----
----
----
----
----
----
-187.39%-844.72K
----
--966.59K
----
Cash from non-recurring investing activities
Cash from operating activities
98.32%-59.80K
76.29%-12.89M
83.22%-3.56M
11.97%-54.36M
-413.71%-21.19M
-977.03%-61.76M
-21.81%6.75M
-412.57%-5.73M
-3.41%8.64M
--1.83M
--8.94M
Investing cash flow
Net cash from continuing investing activities
----
----
----
----
----
-97.03%77.33K
-84.06%196.31K
137.14%2.60M
1892.32%1.23M
--1.10M
--61.83K
Capital expenditures
----
----
----
----
----
-96.37%94.39K
-84.06%196.31K
137.14%2.60M
1892.32%1.23M
--1.10M
--61.83K
Net cash flow from disposal of fixed assets
----
----
----
----
----
-93.92%94.39K
-85.44%179.26K
41.47%1.55M
1890.59%1.23M
--1.10M
--61.83K
Net cash flow from intangible asset transactions
----
----
----
----
----
-101.62%-17.05K
1493.46%17.05K
--1.05M
--1.07K
----
----
Net cash flow from business transactions
----
--543.04K
--11.16M
-100.00%0.00
100.00%0.00
100.19%17.91K
---17.91K
---9.39M
----
----
----
Net cash flow from other investing activities
----
----
----
----
--0.00
----
----
----
----
----
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Cash from non-current investing activities
Net cash flow from investing activities
----
--543.04K
--11.16M
100.00%0.00
100.00%0.00
99.50%-59.42K
82.61%-214.23K
-992.55%-11.99M
-1892.32%-1.23M
---1.10M
---61.83K
Financing cash flow
Cash flow from continuous financing activities
--27.84M
-100.00%0.00
--0.00
-82.26%3.00M
-100.00%0.00
78.57%16.91M
63.62%1.97M
1.41%9.47M
12.74%1.20M
--9.34M
--1.07M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
232.49%263.50K
55.41%-263.50K
-3067.01%-198.89K
-155.30%-590.94K
---6.28K
--1.07M
Net cash flow from common stock issuance/repurchase
--27.00M
----
----
-82.06%3.00M
----
89.33%16.72M
1.08%2.16M
--8.83M
--2.13M
----
----
Cash dividend payments
----
----
----
----
----
----
-100.00%0.00
--0.00
--375.00K
----
----
Net cash flow from other financing activities
--0.00
----
----
----
----
----
----
-91.07%833.97K
----
--9.34M
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
--27.84M
-100.00%0.00
--0.00
-82.26%3.00M
-100.00%0.00
78.57%16.91M
63.62%1.97M
1.41%9.47M
12.74%1.20M
--9.34M
--1.07M
Net cash flow
Beginning cash balance
-71.86%944.24K
-90.79%1.04M
-83.00%3.36M
-75.38%11.25M
-46.02%19.73M
4.35%45.71M
8.63%36.56M
83.80%43.80M
127.39%33.65M
--23.83M
--14.80M
Current period cash flow changes
89.79%-236.73K
-88.13%1.21M
72.66%-2.32M
211.13%10.23M
-192.68%-8.48M
-27.03%-9.20M
-9.83%9.15M
-173.75%-7.24M
12.37%10.15M
--9.82M
--9.03M
Effect of exchange rate changes
97.08%-51.57K
-74.45%840.41K
2.34%-1.77M
704.56%3.29M
-383.16%-1.81M
-153.70%-544.00K
-58.39%639.57K
504.68%1.01M
267.29%1.54M
---250.31K
---918.91K
Ending cash balance
-89.87%105.05K
-89.52%2.25M
-90.79%1.04M
-41.17%21.48M
-75.38%11.25M
-0.14%36.51M
4.35%45.71M
8.63%36.56M
83.80%43.80M
--33.65M
--23.83M
Free cash flow
----
76.29%-12.89M
83.22%-3.56M
12.11%-54.36M
-423.10%-21.19M
-641.91%-61.85M
-11.45%6.56M
-1231.22%-8.34M
-16.61%7.41M
--736.97K
--8.88M
Currency unit
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