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0123 PRIVA

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  • 0.100
  • +0.005+5.26%
15min DelayTrading Mar 5 14:40 CST
67.54MMarket Cap16.67P/E (TTM)

PRIVA 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
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)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%55.94M749.77%9.48M1,736.99%36.3M607.51%10.48M-324.42%-324.43K152.59%1.17M124.24%1.12M1,339.79%1.98M33.49%-2.07M-41.01%144.57K
Net profit before non-cash adjustment 1,883.03%3.97M206.20%2.07M-20.88%625.45K39.06%683.34K-30.75%598.27K126.45%200.36K-199.00%-1.95M3,472.28%790.53K132.19%491.4K173.68%863.92K
Total adjustment of non-cash items -24.56%7.58M-92.38%551.29K350.05%5.14M30.70%1.16M-7.59%718.59K151.01%10.04M293.10%7.23M32.23%1.14M40.12%890.17K17.54%777.65K
-Depreciation and amortization 5.41%2.45M-402.54%-2.74M1,289.74%4.17M-0.07%532.61K-16.41%490.19K-1.10%2.33M45.48%907.12K-51.46%300.38K2.43%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%6.84M345.83%6.09M185.81%615.13K--------
-Share of associates --0-----------------100.00%1----------------
-Disposal profit -84.24%32.35K-83.88%32.01K-155.19%-7.04K170.71%4.24K--3.14K286.57%205.34K556.58%198.59K109.57%12.75K15.44%-6K--0
-Net exchange gains and losses --0535.16%89.38K-2,308.03%-114.11K-98.55%641306.48%24.09K-33.67%34.64K-132.48%-20.54K197.75%5.17K1,011.85%44.09K771.23%5.93K
-Other non-cash items 296.95%2.54M1,147.98%650.21K418.24%1.08M212.11%599.71K8.58%201.17K281.21%638.88K118.99%52.1K24.16%209.35K20.89%192.15K62.01%185.28K
Changes in working capital 589.30%44.39M264.44%6.86M70,896.25%30.54M350.52%8.64M-9.64%-1.64M-65.88%-9.07M-26.11%-4.17M106.11%43.01K-55.68%-3.45M-298.02%-1.5M
-Change in receivables -49.06%-51.76M-331.91%-33.91M-122.52%-5.87M92.71%-5.48M-2,071.91%-6.5M-318.93%-34.72M944.52%14.62M1,566.15%26.08M-3,828.03%-75.12M89.56%-299.07K
-Change in inventory --0--0--0--0--0-97.75%1.4K-1,871.86%-27.61K1,126.56%340.26K-836.59%-312.65K121.61%1.4K
-Change in payables 242.96%91.34M323.63%39.51M235.89%36.26M-87.60%8.85M1,767.49%6.73M578.64%26.63M-7,949.14%-17.67M-2,425.65%-26.68M10,578.35%71.38M-112.48%-403.47K
-Changes in other current assets 588.03%4.81M214.95%1.27M-51.26%150.01K770.01%5.26M-135.41%-1.87M15.67%-984.8K38.78%-1.1M407.85%307.76K79.47%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%-546.78K14.16%124.81K42.10%-238.73K-205.69%-216.3K-485.58%-216.56K
Interest received (cash flow from operating activities) 88.33%219.83K94.85%62.13K160.09%76.41K119.72%53.11K-9.97%28.17K5.69%116.73K-1.39%31.89K23.15%29.38K4.97%24.17K0.21%31.29K
Tax refund paid 82.77%184.85K14,232.42%184.85K000119.26%101.14K97.91%-1.31K6,107.50%196.22K92.41%-23.41K55.24%-70.37K
Other operating cash inflow (outflow) 1010000000
Operating cash flow 6,267.23%53.59M609.21%9.01M1,694.01%35.22M533.26%9.88M-373.17%-525.6K127.58%841.62K120.47%1.27M891.60%1.96M34.10%-2.28M-235.36%-111.08K
Investing cash flow
Net PPE purchase and sale -2,626.56%-2.99M126,476.34%30.17M-51,888.94%-30.48M-953.24%-2.64M88.16%-39.85K-2.76%-109.48K-100.94%-23.88K-132.33%-58.63K111.30%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%-131.74K53.14%-536.92K79.97%-127.36K---409.56K63.69%-97.67K140.51%97.67K
Net business purchase and sale -10,992.92%-1.06M-3,055.59%-286.72K-129.55%-770K---------96.28%9.7K109.11%9.7K-301.52%-335.44K--------
Advance cash and loans provided to other parties --0116.43%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%-257.55K13.52%-1.17M-146.54%-672.75K-331.05%-803.62K119.50%547.3K29.12%-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%-643.91K300.29%170.6K-126.24%-22.68K123.79%67.31K-194.80%-96.24K2,156.85%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%-3.23M88.46%-13.21K2.42%-110.47K11.28%-46.63K107.59%161.54K105.57%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%-55.28K146.24%8.89K10.39%89.09K22.23%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%-3.64M1,968.70%4.31M-930.29%-745.49K74.79%-82.58K99.63%-8.2K115.49%66.32K-109.36%-230.49K152.37%89.79K
Net cash flow
Beginning cash position -76.28%-1.04M665.26%9.15M409.27%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%16.49M968.51%6.3M-72.15%341.4K679.36%11.38M-487.63%-1.53M91.35%-408.88K451.06%589.57K473.41%1.23M48.40%-1.96M38.98%-260.14K
Effect of exchange rate changes --0--0--0--0--0-2.42%-41.1K-6.37%-10.3K125.33%3.98K-156.46%-27.17K-84.79%-7.62K
Cash adjustments other than cash changes ---1------------------------------------
End cash Position 1,585.89%15.45M1,585.89%15.45M665.26%9.15M409.27%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%50.07M3,401.14%38.96M217.00%4.74M458.47%7.07M-55.76%-697.19K104.28%188.62K-53.23%1.11M2,343.09%1.49M69.53%-1.97M-75.60%-447.6K
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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