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MY Stock MarketDetailed Quotes
0123 PRIVA
- 0.075
- 0.0000.00%
15min DelayMarket Closed Mar 28 16:50 CST
50.66MMarket Cap12.50P/E (TTM)
0.080High0.070Low4.30MVolume0.075Open0.075Pre Close325.66KTurnover0.14052wk High1.27%Turnover Ratio675.42MShares0.07052wk Low0.006EPS TTM25.39MFloat Cap0.505Historical High12.50P/E (Static)338.49MShs Float0.020Historical Low0.006EPS LYR13.33%Amplitude--Dividend TTM0.72P/B100Lot Size--Div YieldTTM
PRIVA Key Stats
Quarterly+Annual
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 | 4,678.92%55.94M | 749.77%9.48M | 1,736.99%36.3M | 607.51%10.48M | -324.42%-324.43K | 152.59%1.17M | 124.24%1.12M | 1,339.79%1.98M | 33.49%-2.07M | -41.01%144.57K |
| Net profit before non-cash adjustment | 1,883.03%3.97M | 206.20%2.07M | -20.88%625.45K | 39.06%683.34K | -30.75%598.27K | 126.45%200.36K | -199.00%-1.95M | 3,472.28%790.53K | 132.19%491.4K | 173.68%863.92K |
| Total adjustment of non-cash items | -24.56%7.58M | -92.38%551.29K | 350.05%5.14M | 30.70%1.16M | -7.59%718.59K | 151.01%10.04M | 293.10%7.23M | 32.23%1.14M | 40.12%890.17K | 17.54%777.65K |
| -Depreciation and amortization | 5.41%2.45M | -402.54%-2.74M | 1,289.74%4.17M | -0.07%532.61K | -16.41%490.19K | -1.10%2.33M | 45.48%907.12K | -51.46%300.38K | 2.43%532.98K | -0.63%586.45K |
| -Reversal of impairment losses recognized in profit and loss | -62.63%2.56M | -58.58%2.52M | -99.22%4.79K | ---- | ---- | 353.31%6.84M | 345.83%6.09M | 185.81%615.13K | ---- | ---- |
| -Share of associates | --0 | ---- | ---- | ---- | ---- | -100.00%1 | ---- | ---- | ---- | ---- |
| -Disposal profit | -84.24%32.35K | -83.88%32.01K | -155.19%-7.04K | 170.71%4.24K | --3.14K | 286.57%205.34K | 556.58%198.59K | 109.57%12.75K | 15.44%-6K | --0 |
| -Net exchange gains and losses | --0 | 535.16%89.38K | -2,308.03%-114.11K | -98.55%641 | 306.48%24.09K | -33.67%34.64K | -132.48%-20.54K | 197.75%5.17K | 1,011.85%44.09K | 771.23%5.93K |
| -Other non-cash items | 296.95%2.54M | 1,147.98%650.21K | 418.24%1.08M | 212.11%599.71K | 8.58%201.17K | 281.21%638.88K | 118.99%52.1K | 24.16%209.35K | 20.89%192.15K | 62.01%185.28K |
| Changes in working capital | 589.30%44.39M | 264.44%6.86M | 70,896.25%30.54M | 350.52%8.64M | -9.64%-1.64M | -65.88%-9.07M | -26.11%-4.17M | 106.11%43.01K | -55.68%-3.45M | -298.02%-1.5M |
| -Change in receivables | -49.06%-51.76M | -331.91%-33.91M | -122.52%-5.87M | 92.71%-5.48M | -2,071.91%-6.5M | -318.93%-34.72M | 944.52%14.62M | 1,566.15%26.08M | -3,828.03%-75.12M | 89.56%-299.07K |
| -Change in inventory | --0 | --0 | --0 | --0 | --0 | -97.75%1.4K | -1,871.86%-27.61K | 1,126.56%340.26K | -836.59%-312.65K | 121.61%1.4K |
| -Change in payables | 242.96%91.34M | 323.63%39.51M | 235.89%36.26M | -87.60%8.85M | 1,767.49%6.73M | 578.64%26.63M | -7,949.14%-17.67M | -2,425.65%-26.68M | 10,578.35%71.38M | -112.48%-403.47K |
| -Changes in other current assets | 588.03%4.81M | 214.95%1.27M | -51.26%150.01K | 770.01%5.26M | -135.41%-1.87M | 15.67%-984.8K | 38.78%-1.1M | 407.85%307.76K | 79.47%604.96K | -301.64%-795.86K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -404.02%-2.76M | -670.73%-712.34K | -386.47%-1.16M | -201.82%-652.82K | -5.90%-229.34K | -33.13%-546.78K | 14.16%124.81K | 42.10%-238.73K | -205.69%-216.3K | -485.58%-216.56K |
| Interest received (cash flow from operating activities) | 88.33%219.83K | 94.85%62.13K | 160.09%76.41K | 119.72%53.11K | -9.97%28.17K | 5.69%116.73K | -1.39%31.89K | 23.15%29.38K | 4.97%24.17K | 0.21%31.29K |
| Tax refund paid | 82.77%184.85K | 14,232.42%184.85K | 0 | 0 | 0 | 119.26%101.14K | 97.91%-1.31K | 6,107.50%196.22K | 92.41%-23.41K | 55.24%-70.37K |
| Other operating cash inflow (outflow) | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 6,267.23%53.59M | 609.21%9.01M | 1,694.01%35.22M | 533.26%9.88M | -373.17%-525.6K | 127.58%841.62K | 120.47%1.27M | 891.60%1.96M | 34.10%-2.28M | -235.36%-111.08K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -2,626.56%-2.99M | 126,476.34%30.17M | -51,888.94%-30.48M | -953.24%-2.64M | 88.16%-39.85K | -2.76%-109.48K | -100.94%-23.88K | -132.33%-58.63K | 111.30%309.54K | -251.15%-336.52K |
| Net intangibles purchase and sale | 0.46%-534.46K | -82.48%-232.4K | --0 | -74.37%-170.31K | -234.88%-131.74K | 53.14%-536.92K | 79.97%-127.36K | ---409.56K | 63.69%-97.67K | 140.51%97.67K |
| Net business purchase and sale | -10,992.92%-1.06M | -3,055.59%-286.72K | -129.55%-770K | ---- | ---- | -96.28%9.7K | 109.11%9.7K | -301.52%-335.44K | ---- | ---- |
| Advance cash and loans provided to other parties | --0 | 116.43%75.77K | --8.84K | --1.34K | ---85.95K | -54.19%-461.14K | ---461.14K | --0 | --0 | --0 |
| Net changes in other investments | -43,399.64%-30.48M | ---- | ---- | ---- | ---- | -16.94%-70.07K | ---- | ---- | ---- | ---- |
| Investing cash flow | -2,901.67%-35.06M | -11.35%-749.12K | -3,787.42%-31.24M | -613.44%-2.81M | -7.83%-257.55K | 13.52%-1.17M | -146.54%-672.75K | -331.05%-803.62K | 119.50%547.3K | 29.12%-238.85K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1,666.55%-2.67M | -2,464.14%-581.47K | -678.56%-389.43K | -998.97%-1.06M | -389.78%-643.91K | 300.29%170.6K | -126.24%-22.68K | 123.79%67.31K | -194.80%-96.24K | 2,156.85%222.21K |
| Net common stock issuance | --5.52M | --91.67K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | -10,190.82%-4.8M | -997.15%-1.45M | -16,636.14%-3.23M | 88.46%-13.21K | 2.42%-110.47K | 11.28%-46.63K | 107.59%161.54K | 105.57%19.51K | -104.61%-114.47K | -89.33%-113.21K |
| Interest paid (cash flow from financing activities) | --0 | --0 | --0 | ---- | ---- | -9.27%-295.65K | -9.26%-295.62K | --0 | ---- | ---- |
| Net other fund-raising expenses | -204.00%-92.66K | -115.43%-22.93K | -13.84%-23.34K | -179.85%-55.28K | 146.24%8.89K | 10.39%89.09K | 22.23%148.56K | -38.49%-20.5K | -50.28%-19.75K | -49.12%-19.22K |
| Financing cash flow | -2,368.39%-2.04M | -23,826.52%-1.96M | -5,586.06%-3.64M | 1,968.70%4.31M | -930.29%-745.49K | 74.79%-82.58K | 99.63%-8.2K | 115.49%66.32K | -109.36%-230.49K | 152.37%89.79K |
| Net cash flow | ||||||||||
| Beginning cash position | -76.28%-1.04M | 665.26%9.15M | 409.27%8.81M | -199.47%-2.57M | -76.28%-1.04M | -114.12%-589.94K | -292.71%-1.62M | -4,071.63%-2.85M | -122.88%-857.7K | -114.12%-589.94K |
| Current changes in cash | 4,133.48%16.49M | 968.51%6.3M | -72.15%341.4K | 679.36%11.38M | -487.63%-1.53M | 91.35%-408.88K | 451.06%589.57K | 473.41%1.23M | 48.40%-1.96M | 38.98%-260.14K |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | -2.42%-41.1K | -6.37%-10.3K | 125.33%3.98K | -156.46%-27.17K | -84.79%-7.62K |
| Cash adjustments other than cash changes | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 1,585.89%15.45M | 1,585.89%15.45M | 665.26%9.15M | 409.27%8.81M | -199.47%-2.57M | -76.28%-1.04M | -76.28%-1.04M | -292.71%-1.62M | -4,071.63%-2.85M | -122.88%-857.7K |
| Free cash flow | 26,443.68%50.07M | 3,401.14%38.96M | 217.00%4.74M | 458.47%7.07M | -55.76%-697.19K | 104.28%188.62K | -53.23%1.11M | 2,343.09%1.49M | 69.53%-1.97M | -75.60%-447.6K |
| 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.