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0123 PRIVA

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0.130
0.0000.00%

15min DelayMarket Closed Dec 13 16:50 CST

87.80MMarket Cap0.00P/E (TTM)

PRIVA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

-177.35%-2.23M

159.19%497.28K

Net profit before non-cash adjustment

-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

72.00%-757.37K

369.94%1.97M

Total adjustment of non-cash items

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

-44.50%4M

32.04%1.84M

-Depreciation and amortization

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

-65.10%2.35M

-47.25%623.52K

-Reversal of impairment losses recognized in profit and loss

-99.22%4.79K

----

353.31%6.84M

345.83%6.09M

185.81%615.13K

----

227.57%1.51M

130.50%1.37M

-Share of associates

----

-100.00%1

----

-56.36%30K

----

-Disposal profit

-155.19%-7.04K

170.71%4.24K

--3.14K

246.41%161.14K

410.43%154.39K

109.57%12.75K

15.44%-6K

--0

80.27%-110.06K

105.14%30.25K

-Net exchange gains and losses

-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

342.25%52.23K

13,676.69%63.24K

-Other non-cash items

418.24%1.08M

212.11%599.71K

8.58%201.17K

307.58%683.08K

135.11%96.31K

24.16%209.35K

20.89%192.15K

62.01%185.28K

-65.36%167.59K

-299.18%-274.33K

Changes in working capital

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

-3.05%-5.47M

-119.71%-3.31M

-Change in receivables

-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

-223.17%-8.29M

-153.13%-1.73M

-Change in inventory

--0

-97.75%1.4K

-1,871.86%-27.61K

1,126.56%340.26K

-836.59%-312.65K

121.61%1.4K

10,235.32%62.32K

60.23%-1.4K

-Change in payables

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

212.25%3.92M

104.52%225.06K

-Changes in other current assets

-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

-255.06%-1.17M

-923.27%-1.8M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-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

-18.26%-410.7K

-2.94%109.33K

Interest received (cash flow from operating activities)

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

-11.78%110.44K

184.10%32.34K

Tax refund paid

119.26%101.14K

97.91%-1.31K

6,107.50%196.22K

92.41%-23.41K

55.24%-70.37K

44.95%-525.13K

74.66%-62.67K

Other operating cash inflow (outflow)

Operating cash flow

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

-54.21%-3.05M

159.82%576.28K

Investing cash flow

Net PPE purchase and sale

-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

-107.73%-106.55K

58.10%2.55M

Net intangibles purchase and sale

--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

-38.70%-1.15M

-2,476.08%-635.73K

Net business purchase and sale

-129.55%-770K

----

-96.28%9.7K

109.11%9.7K

-301.52%-335.44K

----

--260.91K

---106.54K

Advance cash and loans provided to other parties

--8.84K

--1.34K

---85.95K

-54.19%-461.14K

---461.14K

--0

---299.08K

----

Net changes in other investments

----

-16.94%-70.07K

----

---59.92K

----

Investing cash flow

-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

-344.32%-1.35M

-8.87%1.45M

Financing cash flow

Net issuance payments of debt

-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

97.91%-85.17K

110.14%86.42K

Net common stock issuance

--0

----

--0

----

Increase or decrease of lease financing

-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

95.10%-52.56K

-5,714.46%-2.13M

Interest paid (cash flow from financing activities)

--0

----

-9.27%-295.65K

-9.26%-295.62K

--0

----

-3.37%-270.56K

---270.56K

Net other fund-raising expenses

-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

54.08%80.71K

260.37%121.54K

Financing cash flow

-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

93.88%-327.58K

-78.59%-2.19M

Net cash flow

Beginning cash position

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

-61.88%4.18M

-108.62%-412.32K

Current changes in cash

-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

30.22%-4.73M

72.16%-167.94K

Effect of exchange rate changes

--0

-2.42%-41.1K

-6.37%-10.3K

125.33%3.98K

-156.46%-27.17K

-84.79%-7.62K

-422.20%-40.13K

-376.02%-9.69K

End cash Position

665.26%9.15M

409.27%8.81M

-199.47%-2.57M

-76.28%-1.04M

-292.71%-1.62M

-4,071.63%-2.85M

-122.88%-857.7K

-114.12%-589.94K

Free cash flow

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

-38.31%-4.41M

309.16%2.38M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	-177.35%-2.23M	159.19%497.28K
Net profit before non-cash adjustment	-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	72.00%-757.37K	369.94%1.97M
Total adjustment of non-cash items	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	-44.50%4M	32.04%1.84M
-Depreciation and amortization	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	-65.10%2.35M	-47.25%623.52K
-Reversal of impairment losses recognized in profit and loss	-99.22%4.79K	----	----	353.31%6.84M	345.83%6.09M	185.81%615.13K	----	----	227.57%1.51M	130.50%1.37M
-Share of associates	----	----	----	-100.00%1	----	----	----	----	-56.36%30K	----
-Disposal profit	-155.19%-7.04K	170.71%4.24K	--3.14K	246.41%161.14K	410.43%154.39K	109.57%12.75K	15.44%-6K	--0	80.27%-110.06K	105.14%30.25K
-Net exchange gains and losses	-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	342.25%52.23K	13,676.69%63.24K
-Other non-cash items	418.24%1.08M	212.11%599.71K	8.58%201.17K	307.58%683.08K	135.11%96.31K	24.16%209.35K	20.89%192.15K	62.01%185.28K	-65.36%167.59K	-299.18%-274.33K
Changes in working capital	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	-3.05%-5.47M	-119.71%-3.31M
-Change in receivables	-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	-223.17%-8.29M	-153.13%-1.73M
-Change in inventory	--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	10,235.32%62.32K	60.23%-1.4K
-Change in payables	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	212.25%3.92M	104.52%225.06K
-Changes in other current assets	-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	-255.06%-1.17M	-923.27%-1.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-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	-18.26%-410.7K	-2.94%109.33K
Interest received (cash flow from operating activities)	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	-11.78%110.44K	184.10%32.34K
Tax refund paid	0	0	0	119.26%101.14K	97.91%-1.31K	6,107.50%196.22K	92.41%-23.41K	55.24%-70.37K	44.95%-525.13K	74.66%-62.67K
Other operating cash inflow (outflow)	1	0	0	0	0	0	0	0	0	0
Operating cash flow	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	-54.21%-3.05M	159.82%576.28K
Investing cash flow
Net PPE purchase and sale	-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	-107.73%-106.55K	58.10%2.55M
Net intangibles purchase and sale	--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	-38.70%-1.15M	-2,476.08%-635.73K
Net business purchase and sale	-129.55%-770K	----	----	-96.28%9.7K	109.11%9.7K	-301.52%-335.44K	----	----	--260.91K	---106.54K
Advance cash and loans provided to other parties	--8.84K	--1.34K	---85.95K	-54.19%-461.14K	---461.14K	--0	--0	--0	---299.08K	----
Net changes in other investments	----	----	----	-16.94%-70.07K	----	----	----	----	---59.92K	----
Investing cash flow	-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	-344.32%-1.35M	-8.87%1.45M
Financing cash flow
Net issuance payments of debt	-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	97.91%-85.17K	110.14%86.42K
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Increase or decrease of lease financing	-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	95.10%-52.56K	-5,714.46%-2.13M
Interest paid (cash flow from financing activities)	--0	----	----	-9.27%-295.65K	-9.26%-295.62K	--0	----	----	-3.37%-270.56K	---270.56K
Net other fund-raising expenses	-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	54.08%80.71K	260.37%121.54K
Financing cash flow	-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	93.88%-327.58K	-78.59%-2.19M
Net cash flow
Beginning cash position	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	-61.88%4.18M	-108.62%-412.32K
Current changes in cash	-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	30.22%-4.73M	72.16%-167.94K
Effect of exchange rate changes	--0	--0	--0	-2.42%-41.1K	-6.37%-10.3K	125.33%3.98K	-156.46%-27.17K	-84.79%-7.62K	-422.20%-40.13K	-376.02%-9.69K
End cash Position	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	-114.12%-589.94K	-114.12%-589.94K
Free cash flow	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	-38.31%-4.41M	309.16%2.38M
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.

Symbol Price % Chg