MY Stock MarketDetailed Quotes

1724 PARAMON

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  • 1.020
  • -0.010-0.97%
15min DelayMarket Closed Oct 4 16:17 CST
635.23MMarket Cap8.03P/E (TTM)

PARAMON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
325.51%176.24M
-64.49%34.51M
60.82%386.21M
271.57%161.08M
-56.02%86.53M
434.70%41.42M
-24.99%97.18M
219.67%240.15M
-872.25%-93.89M
696.35%196.74M
Net profit before non-cash adjustment
-0.71%36.57M
-27.04%17.03M
23.88%130.22M
16.35%38.37M
-24.38%31.68M
135.56%36.83M
59.77%23.34M
49.50%105.12M
-23.16%32.98M
559.00%41.9M
Total adjustment of non-cash items
41.54%14.73M
7.31%13.66M
28.70%43.87M
-41.95%10.83M
282.30%9.91M
0.06%10.41M
21.52%12.73M
-7.73%34.09M
164.16%18.65M
-152.84%-5.44M
-Depreciation and amortization
----
----
-7.27%23.32M
----
----
----
----
33.62%25.15M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
-473.19%-1.03M
----
----
----
----
-94.03%276K
----
----
-Assets reserve and write-off
----
----
3,058.33%355K
----
----
----
----
-340.00%-12K
----
----
-Share of associates
----
----
240.83%2.53M
----
----
----
----
70.28%-1.79M
----
----
-Disposal profit
----
----
86.48%-7.26M
----
----
----
----
-4,318.19%-53.68M
----
----
-Net exchange gains and losses
----
----
491.46%1.1M
----
----
----
----
-146.60%-281K
----
----
-Remuneration paid in stock
----
----
-657.93%-2.32M
----
----
----
----
-87.72%416K
----
----
-Other non-cash items
41.54%14.73M
7.31%13.66M
-57.55%27.18M
-112.08%-5.87M
282.30%9.91M
0.06%10.41M
21.52%12.73M
282.16%64.01M
469.80%48.57M
-152.84%-5.44M
Changes in working capital
2,247.86%124.94M
-93.75%3.82M
110.14%212.11M
176.89%111.88M
-71.96%44.94M
68.20%-5.82M
-41.51%61.11M
414.10%100.94M
-144.01%-145.52M
422.91%160.28M
-Change in receivables
133.45%23.28M
26.54%108.21M
44.51%-35.01M
42.92%-51.69M
-77.18%763K
8.18%-69.59M
-14.42%85.51M
47.46%-63.08M
48.74%-90.56M
399.02%3.34M
-Change in inventory
-67.92%12.49M
307.27%17.3M
927.14%164.96M
159.03%76.55M
-27.39%45.22M
-26.34%38.94M
-86.12%4.25M
-87.51%16.06M
-246.31%-129.69M
267.71%62.27M
-Change in payables
259.07%89.18M
-324.74%-121.69M
-44.47%82.16M
16.46%87.02M
-101.10%-1.04M
434.89%24.84M
-9.93%-28.65M
463.65%147.96M
163.20%74.72M
931.31%94.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.39%-10.67M
-17.88%-12.57M
-24.26%-45.63M
-13.43%-13.63M
-20.65%-10.81M
-37.14%-10.53M
-32.15%-10.66M
-14.97%-36.72M
-43.09%-12.01M
-40.66%-8.96M
Interest received (cash flow from operating activities)
Tax refund paid
-72.39%-8.16M
-16.39%-11.09M
-28.85%-42.36M
3.33%-20.43M
-68.76%-7.67M
-24.71%-4.73M
-180.20%-9.52M
-29.37%-32.88M
-123.89%-21.14M
-56.70%-4.55M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
501.77%157.4M
-85.91%10.85M
74.85%298.22M
199.99%127.02M
-62.86%68.05M
802.01%26.16M
-34.80%76.99M
859.38%170.56M
-362.08%-127.04M
533.60%183.24M
Investing cash flow
Net PPE purchase and sale
-1,907.48%-1.93M
12.38%-1.9M
-31.74%-9.48M
-87.78%-6.84M
78.48%-586K
145.15%107K
-263.09%-2.16M
-48.10%-7.2M
-44.91%-3.64M
-135.15%-2.72M
Net business purchase and sale
----
----
--0
----
----
----
----
770.09%120M
----
----
Net investment property transactions
-383.81%-25.78M
-358.71%-12.88M
-18.46%-86.33M
-125.06%-52.13M
87.50%-33.85M
-291.55%-5.33M
156.19%4.98M
-262.28%-72.87M
145.89%208.05M
-3,229.16%-270.69M
Net investment product transactions
-13.73%-2.99M
--0
16.73%-6.48M
-5,859.26%-1.61M
---2.23M
-927.34%-2.63M
99.89%-8K
-256.92%-7.78M
-100.54%-27K
--0
Interest received (cash flow from investment activities)
-25.90%781K
-23.47%727K
62.31%4.56M
6.55%1.27M
201.41%1.28M
91.29%1.05M
48.44%950K
80.98%2.81M
240.97%1.19M
41.53%426K
Net changes in other investments
----
---1.52M
--5.66M
----
----
----
----
----
----
----
Investing cash flow
-2,827.54%-199.01M
-514.45%-15.58M
-363.44%-92.08M
-116.48%-53.65M
87.04%-35.39M
-421.72%-6.8M
123.03%3.76M
22.00%34.95M
295.57%325.57M
-1,146.59%-272.99M
Financing cash flow
Net issuance payments of debt
714.34%78.07M
157.80%29.01M
-2,056.13%-222.49M
-446.79%-58.6M
-273.79%-123.29M
240.00%9.59M
-19.50%-50.19M
115.87%11.37M
47.39%-10.72M
188.07%70.94M
Increase or decrease of lease financing
-16.31%-1.65M
-8.09%-1.68M
1.41%-5.51M
-12.51%-1.24M
24.59%-1.29M
-4.27%-1.42M
-10.42%-1.56M
-21.77%-5.59M
-67.37%-1.1M
-63.90%-1.72M
Cash dividends paid
--0
66.67%-24.91M
-236.79%-115.2M
--0
-160.34%-40.48M
--0
---74.73M
-120.97%-34.21M
--0
---15.55M
Interest paid (cash flow from financing activities)
----
----
7.61%-510K
----
----
----
----
20.00%-552K
----
----
Net other fund-raising expenses
397.74%9.87M
-143.75%-7.41M
-469.17%-17.37M
-114.12%-2.28M
48.04%-8.73M
-152.92%-3.32M
65.00%-3.04M
54.88%-3.05M
136.83%16.17M
-236.43%-16.81M
Financing cash flow
1,677.06%86.29M
96.15%-4.99M
-1,027.54%-361.08M
-1,748.72%-62.64M
-571.40%-173.79M
123.57%4.86M
-148.63%-129.51M
67.72%-32.02M
125.51%3.8M
142.58%36.87M
Net cash flow
Beginning cash position
-46.72%132.16M
-52.20%141.87M
140.68%296.81M
38.79%131.13M
84.74%272.26M
43.38%248.05M
140.68%296.81M
-29.97%123.32M
13.28%94.49M
-37.06%147.37M
Current changes in cash
84.53%44.68M
80.08%-9.71M
-189.31%-154.94M
-94.69%10.74M
-166.85%-141.13M
194.48%24.22M
-198.16%-48.77M
428.72%173.49M
406.88%202.33M
64.92%-52.89M
End cash Position
-35.05%176.84M
-46.72%132.16M
-52.20%141.87M
-52.20%141.87M
38.79%131.13M
84.74%272.26M
43.38%248.05M
140.68%296.81M
140.68%296.81M
13.28%94.49M
Free cash flow
492.38%155.47M
-88.03%8.95M
76.74%288.69M
191.96%120.18M
-62.63%67.46M
762.25%26.25M
-36.33%74.8M
1,180.71%163.34M
-334.93%-130.69M
515.07%180.51M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 325.51%176.24M-64.49%34.51M60.82%386.21M271.57%161.08M-56.02%86.53M434.70%41.42M-24.99%97.18M219.67%240.15M-872.25%-93.89M696.35%196.74M
Net profit before non-cash adjustment -0.71%36.57M-27.04%17.03M23.88%130.22M16.35%38.37M-24.38%31.68M135.56%36.83M59.77%23.34M49.50%105.12M-23.16%32.98M559.00%41.9M
Total adjustment of non-cash items 41.54%14.73M7.31%13.66M28.70%43.87M-41.95%10.83M282.30%9.91M0.06%10.41M21.52%12.73M-7.73%34.09M164.16%18.65M-152.84%-5.44M
-Depreciation and amortization ---------7.27%23.32M----------------33.62%25.15M--------
-Reversal of impairment losses recognized in profit and loss ---------473.19%-1.03M-----------------94.03%276K--------
-Assets reserve and write-off --------3,058.33%355K-----------------340.00%-12K--------
-Share of associates --------240.83%2.53M----------------70.28%-1.79M--------
-Disposal profit --------86.48%-7.26M-----------------4,318.19%-53.68M--------
-Net exchange gains and losses --------491.46%1.1M-----------------146.60%-281K--------
-Remuneration paid in stock ---------657.93%-2.32M-----------------87.72%416K--------
-Other non-cash items 41.54%14.73M7.31%13.66M-57.55%27.18M-112.08%-5.87M282.30%9.91M0.06%10.41M21.52%12.73M282.16%64.01M469.80%48.57M-152.84%-5.44M
Changes in working capital 2,247.86%124.94M-93.75%3.82M110.14%212.11M176.89%111.88M-71.96%44.94M68.20%-5.82M-41.51%61.11M414.10%100.94M-144.01%-145.52M422.91%160.28M
-Change in receivables 133.45%23.28M26.54%108.21M44.51%-35.01M42.92%-51.69M-77.18%763K8.18%-69.59M-14.42%85.51M47.46%-63.08M48.74%-90.56M399.02%3.34M
-Change in inventory -67.92%12.49M307.27%17.3M927.14%164.96M159.03%76.55M-27.39%45.22M-26.34%38.94M-86.12%4.25M-87.51%16.06M-246.31%-129.69M267.71%62.27M
-Change in payables 259.07%89.18M-324.74%-121.69M-44.47%82.16M16.46%87.02M-101.10%-1.04M434.89%24.84M-9.93%-28.65M463.65%147.96M163.20%74.72M931.31%94.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.39%-10.67M-17.88%-12.57M-24.26%-45.63M-13.43%-13.63M-20.65%-10.81M-37.14%-10.53M-32.15%-10.66M-14.97%-36.72M-43.09%-12.01M-40.66%-8.96M
Interest received (cash flow from operating activities)
Tax refund paid -72.39%-8.16M-16.39%-11.09M-28.85%-42.36M3.33%-20.43M-68.76%-7.67M-24.71%-4.73M-180.20%-9.52M-29.37%-32.88M-123.89%-21.14M-56.70%-4.55M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 501.77%157.4M-85.91%10.85M74.85%298.22M199.99%127.02M-62.86%68.05M802.01%26.16M-34.80%76.99M859.38%170.56M-362.08%-127.04M533.60%183.24M
Investing cash flow
Net PPE purchase and sale -1,907.48%-1.93M12.38%-1.9M-31.74%-9.48M-87.78%-6.84M78.48%-586K145.15%107K-263.09%-2.16M-48.10%-7.2M-44.91%-3.64M-135.15%-2.72M
Net business purchase and sale ----------0----------------770.09%120M--------
Net investment property transactions -383.81%-25.78M-358.71%-12.88M-18.46%-86.33M-125.06%-52.13M87.50%-33.85M-291.55%-5.33M156.19%4.98M-262.28%-72.87M145.89%208.05M-3,229.16%-270.69M
Net investment product transactions -13.73%-2.99M--016.73%-6.48M-5,859.26%-1.61M---2.23M-927.34%-2.63M99.89%-8K-256.92%-7.78M-100.54%-27K--0
Interest received (cash flow from investment activities) -25.90%781K-23.47%727K62.31%4.56M6.55%1.27M201.41%1.28M91.29%1.05M48.44%950K80.98%2.81M240.97%1.19M41.53%426K
Net changes in other investments -------1.52M--5.66M----------------------------
Investing cash flow -2,827.54%-199.01M-514.45%-15.58M-363.44%-92.08M-116.48%-53.65M87.04%-35.39M-421.72%-6.8M123.03%3.76M22.00%34.95M295.57%325.57M-1,146.59%-272.99M
Financing cash flow
Net issuance payments of debt 714.34%78.07M157.80%29.01M-2,056.13%-222.49M-446.79%-58.6M-273.79%-123.29M240.00%9.59M-19.50%-50.19M115.87%11.37M47.39%-10.72M188.07%70.94M
Increase or decrease of lease financing -16.31%-1.65M-8.09%-1.68M1.41%-5.51M-12.51%-1.24M24.59%-1.29M-4.27%-1.42M-10.42%-1.56M-21.77%-5.59M-67.37%-1.1M-63.90%-1.72M
Cash dividends paid --066.67%-24.91M-236.79%-115.2M--0-160.34%-40.48M--0---74.73M-120.97%-34.21M--0---15.55M
Interest paid (cash flow from financing activities) --------7.61%-510K----------------20.00%-552K--------
Net other fund-raising expenses 397.74%9.87M-143.75%-7.41M-469.17%-17.37M-114.12%-2.28M48.04%-8.73M-152.92%-3.32M65.00%-3.04M54.88%-3.05M136.83%16.17M-236.43%-16.81M
Financing cash flow 1,677.06%86.29M96.15%-4.99M-1,027.54%-361.08M-1,748.72%-62.64M-571.40%-173.79M123.57%4.86M-148.63%-129.51M67.72%-32.02M125.51%3.8M142.58%36.87M
Net cash flow
Beginning cash position -46.72%132.16M-52.20%141.87M140.68%296.81M38.79%131.13M84.74%272.26M43.38%248.05M140.68%296.81M-29.97%123.32M13.28%94.49M-37.06%147.37M
Current changes in cash 84.53%44.68M80.08%-9.71M-189.31%-154.94M-94.69%10.74M-166.85%-141.13M194.48%24.22M-198.16%-48.77M428.72%173.49M406.88%202.33M64.92%-52.89M
End cash Position -35.05%176.84M-46.72%132.16M-52.20%141.87M-52.20%141.87M38.79%131.13M84.74%272.26M43.38%248.05M140.68%296.81M140.68%296.81M13.28%94.49M
Free cash flow 492.38%155.47M-88.03%8.95M76.74%288.69M191.96%120.18M-62.63%67.46M762.25%26.25M-36.33%74.8M1,180.71%163.34M-334.93%-130.69M515.07%180.51M
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.

Analysis

Analyst Rating

No Data

Price Target

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