Pheton Holdings Ltd
PTHL1.095USD
+0.285+35.19%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
15.60MMarket Cap
--P/E TTM
Pheton Holdings Ltd
1.095
+0.285+35.19%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2023H2
FY2023H1
FY2022H2
FY2022H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
213.18%96.49K
-418.33%-160.13K
---85.26K
---30.89K
Net income from continuing operations
-286.66%-312.81K
185.63%71.59K
--167.58K
---83.60K
Operating gains losses
45.07%32.47K
-9.47%30.67K
--22.38K
--33.88K
Deferred tax
-2684.11%-18.86K
84.86%-427.00
--730.00
---2.82K
Other non-cash items
159.41%7.27K
-44.30%14.25K
---12.23K
--25.58K
Change in working capital
254.07%390.36K
-8044.69%-278.14K
---253.37K
---3.42K
-Change in receivables
214.62%434.61K
-327.40%-222.30K
---379.16K
--97.76K
-Change in inventory
171.55%45.43K
-2593.91%-11.93K
---63.50K
---443.00
-Change in prepaid expenses
132.72%10.46K
-262.33%-13.40K
---31.98K
--8.25K
-Change in other current assets
--1.37K
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-Change in other current liabilities
-150.56%-101.73K
100.00%0.00
--201.23K
---63.89K
Cash from non-recurring investing activities
Cash from operating activities
213.18%96.49K
-418.33%-160.13K
---85.26K
---30.89K
Investing cash flow
Cash from non-current investing activities
Net cash flow from investing activities
--0.00
--0.00
--0.00
--0.00
Financing cash flow
Cash flow from continuous financing activities
87.12%158.78K
1019.94%61.81K
--84.85K
---6.72K
Cash dividend payments
-100.00%0.00
--0.00
--398.44K
----
Net cash flow from other financing activities
-67.38%157.65K
1019.94%61.81K
--483.30K
---6.72K
Net cash from non-recurrent financing activities
Net cash from financing activities
87.12%158.78K
1019.94%61.81K
--84.85K
---6.72K
Net cash flow
Beginning cash balance
-129.97%-29.36K
89.17%136.75K
--97.96K
--72.29K
Current period cash flow changes
1100.49%256.81K
-162.01%-101.64K
---25.67K
---38.79K
Effect of exchange rate changes
106.06%1.53K
-181.30%-3.33K
---25.26K
---1.18K
Ending cash balance
214.64%227.45K
4.82%35.11K
--72.29K
--33.49K
Currency unit
USD
USD
USD
USD
Audit opinions
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