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2682 PARKWD

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0.075
0.0000.00%

15min DelayNot Open Mar 17 15:32 CST

20.64MMarket Cap-3.75P/E (TTM)

PARKWD Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-89.97%845.35K

-163.81%-3.22M

-30.85%3.11M

19.97%3.45M

37.29%-2.5M

218.40%8.43M

211.68%5.04M

281.36%4.5M

37.37%2.87M

-79.62%-3.98M

Net profit before non-cash adjustment

-12.56%-4.79M

29.66%-3.39M

-85.62%172.88K

226.14%341.85K

-432.76%-1.91M

-229.60%-4.25M

-218.91%-4.83M

1,499.77%1.2M

40.96%-271.01K

-54.51%-358.01K

Total adjustment of non-cash items

-51.55%1.11M

-60.13%447.82K

-38.67%265.4K

-48.24%203.06K

-43.45%192.91K

157.59%2.29M

122.73%1.12M

54.09%432.73K

9.60%392.31K

4.34%341.1K

-Depreciation and amortization

-29.92%376.84K

-15.21%111.61K

-30.66%93.89K

-37.48%84.62K

-35.92%86.71K

7.14%537.69K

-3.72%131.63K

8.25%135.39K

14.75%135.35K

10.80%135.31K

-Disposal profit

3.54%-362.21K

46.47%-59.79K

-137.78%-120.04K

5.50%-86.33K

21.25%-96.05K

92.94%-375.49K

97.89%-111.69K

22.73%-50.48K

-448.96%-91.36K

-2,011.55%-121.96K

-Other non-cash items

-48.55%1.09M

-64.11%396K

-16.18%291.55K

-41.21%204.77K

-38.29%202.24K

151.83%2.13M

421.92%1.1M

57.32%347.82K

62.91%348.32K

65.17%327.74K

Changes in working capital

-56.49%4.52M

-103.09%-269.98K

-6.70%2.67M

5.46%2.9M

80.25%-783.23K

261.73%10.39M

340.85%8.74M

207.08%2.87M

25.51%2.75M

-71.49%-3.97M

-Change in receivables

-291.74%-2.87M

-85.52%1.15M

74.29%-1.98M

5.12%3.16M

-195.14%-5.2M

190.92%1.49M

386.01%7.94M

-134.21%-7.69M

-33.67%3.01M

-1,344.86%-1.76M

-Change in inventory

20.26%5.02M

-574.95%-3.34M

-2.43%4.01M

165.79%4.51M

92.96%-164.17K

176.60%4.17M

120.83%702.25K

97.59%4.11M

168.07%1.7M

-40.18%-2.33M

-Change in payables

27.34%2.37M

4,459.53%4.58M

-112.44%-534.13K

86.77%-261.87K

-155.37%-1.42M

860.60%1.86M

-96.10%100.47K

485.31%4.29M

-537.09%-1.98M

41.90%-554.58K

-Changes in other current assets

--0

---2.67M

-45.39%1.18M

-20,009.50%-4.51M

777.68%6M

504.35%2.86M

--0

705.42%2.16M

-95.06%22.67K

59.86%683.69K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-8,960.31%-11.87K

-3.88K

-1.58K

-6.1K

-315

-131

Interest received (cash flow from operating activities)

Tax refund paid

1.94%-879.56K

97.76%-14.75K

-284.68%-249.54K

-175.46%-237.98K

-335.92%-377.29K

-111.34%-896.92K

-971.11%-659.11K

58.88%-64.87K

35.33%-86.39K

-21.03%-86.55K

Other operating cash inflow (outflow)

Operating cash flow

-100.61%-46.08K

-173.84%-3.24M

-35.50%2.86M

14.93%3.2M

29.35%-2.88M

199.85%7.53M

195.77%4.38M

268.06%4.44M

42.33%2.79M

-77.79%-4.07M

Investing cash flow

Net PPE purchase and sale

-1,735.01%-45.86K

-387.38%-25.38K

--0

---13.95K

-161.18%-6.53K

96.30%-2.5K

244.76%8.83K

-65.10%-8.83K

--0

92.68%-2.5K

Net investment property transactions

-1,863.76%-4.31M

-526,172.38%-4.21M

-587.84%-65.62K

---34.26K

---4.14K

0.07%-219.69K

98.94%-800

85.00%-9.54K

----

Net investment product transactions

1,260.31%1.04M

469.02%894.72K

408.69%66.91K

-38.52%33.39K

-44.87%46.97K

-272.15%-89.8K

-564.80%-242.46K

--13.15K

--54.31K

--85.19K

Dividends received (cash flow from investment activities)

24.76%201.22K

-8.13%46.07K

42.32%53.13K

42.91%52.94K

33.50%49.08K

215.63%161.29K

--50.15K

--37.33K

--37.05K

--36.76K

Interest received (cash flow from investment activities)

3.57%347.98K

-147.57%-56.97K

-22.93%62.37K

153.21%169.43K

153.21%173.15K

75.09%335.98K

3,981.85%119.76K

-33.76%80.94K

312.63%66.91K

20.87%68.38K

Net changes in other investments

1,193.64%2.37M

815.61%2.34M

-157.47%-280.62K

188.10%87.6K

-31.66%218.22K

47.75%-216.62K

-64.44%-327.53K

1.92%-108.99K

-102.76%-99.43K

678.10%319.33K

Investing cash flow

-1,176.31%-399.88K

-157.10%-1.01M

-4,144.26%-163.83K

296.10%295.15K

-6.00%476.75K

92.30%-31.33K

-116.73%-392.04K

107.00%4.05K

-11.27%-150.51K

1,645.31%507.17K

Financing cash flow

Net issuance payments of debt

-177.11%-2.55M

--0

-19.00%-2.24M

61.72%-311.02K

--0

-163.20%-921.52K

-119.91%-691.83K

---1.88M

22.26%-812.58K

353.91%2.47M

Increase or decrease of lease financing

26.26%-346.33K

12.72%-104.79K

26.37%-87.09K

33.23%-77.8K

33.23%-76.65K

-10.87%-469.66K

-5.75%-120.06K

-11.18%-118.28K

-17.85%-116.53K

-9.52%-114.79K

Interest paid (cash flow from financing activities)

4.04%-1.58M

13.78%-374K

7.15%-402.96K

2.10%-408.04K

-9.03%-397.4K

-45.09%-1.65M

-35.41%-433.76K

-56.15%-434K

-58.90%-416.81K

-32.08%-364.5K

Financing cash flow

-47.43%-4.48M

61.56%-478.78K

-12.14%-2.73M

40.79%-796.86K

-123.84%-474.05K

-2,880.64%-3.04M

-140.96%-1.25M

-534.05%-2.44M

4.30%-1.35M

246.99%1.99M

Net cash flow

Beginning cash position

27.25%20.84M

14.02%20.63M

28.43%20.67M

21.38%17.97M

27.25%20.84M

-32.97%16.38M

0.03%18.1M

-23.99%16.09M

-28.69%14.8M

-32.97%16.38M

Current changes in cash

-210.44%-4.93M

-272.12%-4.72M

-101.75%-35.02K

109.34%2.7M

-82.46%-2.87M

155.40%4.46M

260.03%2.74M

165.01%2M

210.02%1.29M

57.15%-1.57M

End cash Position

-23.65%15.91M

14.02%20.63M

28.43%20.67M

21.38%17.97M

27.25%20.84M

0.03%18.1M

-23.99%16.09M

-28.69%14.8M

Free cash flow

-101.22%-91.93K

-174.27%-3.26M

-35.37%2.86M

14.43%3.19M

29.23%-2.88M

198.93%7.53M

195.83%4.39M

267.39%4.43M

43.95%2.79M

-75.28%-4.07M

Accounting Standards

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	-89.97%845.35K	-163.81%-3.22M	-30.85%3.11M	19.97%3.45M	37.29%-2.5M	218.40%8.43M	211.68%5.04M	281.36%4.5M	37.37%2.87M	-79.62%-3.98M
Net profit before non-cash adjustment	-12.56%-4.79M	29.66%-3.39M	-85.62%172.88K	226.14%341.85K	-432.76%-1.91M	-229.60%-4.25M	-218.91%-4.83M	1,499.77%1.2M	40.96%-271.01K	-54.51%-358.01K
Total adjustment of non-cash items	-51.55%1.11M	-60.13%447.82K	-38.67%265.4K	-48.24%203.06K	-43.45%192.91K	157.59%2.29M	122.73%1.12M	54.09%432.73K	9.60%392.31K	4.34%341.1K
-Depreciation and amortization	-29.92%376.84K	-15.21%111.61K	-30.66%93.89K	-37.48%84.62K	-35.92%86.71K	7.14%537.69K	-3.72%131.63K	8.25%135.39K	14.75%135.35K	10.80%135.31K
-Disposal profit	3.54%-362.21K	46.47%-59.79K	-137.78%-120.04K	5.50%-86.33K	21.25%-96.05K	92.94%-375.49K	97.89%-111.69K	22.73%-50.48K	-448.96%-91.36K	-2,011.55%-121.96K
-Other non-cash items	-48.55%1.09M	-64.11%396K	-16.18%291.55K	-41.21%204.77K	-38.29%202.24K	151.83%2.13M	421.92%1.1M	57.32%347.82K	62.91%348.32K	65.17%327.74K
Changes in working capital	-56.49%4.52M	-103.09%-269.98K	-6.70%2.67M	5.46%2.9M	80.25%-783.23K	261.73%10.39M	340.85%8.74M	207.08%2.87M	25.51%2.75M	-71.49%-3.97M
-Change in receivables	-291.74%-2.87M	-85.52%1.15M	74.29%-1.98M	5.12%3.16M	-195.14%-5.2M	190.92%1.49M	386.01%7.94M	-134.21%-7.69M	-33.67%3.01M	-1,344.86%-1.76M
-Change in inventory	20.26%5.02M	-574.95%-3.34M	-2.43%4.01M	165.79%4.51M	92.96%-164.17K	176.60%4.17M	120.83%702.25K	97.59%4.11M	168.07%1.7M	-40.18%-2.33M
-Change in payables	27.34%2.37M	4,459.53%4.58M	-112.44%-534.13K	86.77%-261.87K	-155.37%-1.42M	860.60%1.86M	-96.10%100.47K	485.31%4.29M	-537.09%-1.98M	41.90%-554.58K
-Changes in other current assets	--0	---2.67M	-45.39%1.18M	-20,009.50%-4.51M	777.68%6M	504.35%2.86M	--0	705.42%2.16M	-95.06%22.67K	59.86%683.69K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-8,960.31%-11.87K	-3.88K	-1.58K	-6.1K	-315	-131
Interest received (cash flow from operating activities)
Tax refund paid	1.94%-879.56K	97.76%-14.75K	-284.68%-249.54K	-175.46%-237.98K	-335.92%-377.29K	-111.34%-896.92K	-971.11%-659.11K	58.88%-64.87K	35.33%-86.39K	-21.03%-86.55K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-100.61%-46.08K	-173.84%-3.24M	-35.50%2.86M	14.93%3.2M	29.35%-2.88M	199.85%7.53M	195.77%4.38M	268.06%4.44M	42.33%2.79M	-77.79%-4.07M
Investing cash flow
Net PPE purchase and sale	-1,735.01%-45.86K	-387.38%-25.38K	--0	---13.95K	-161.18%-6.53K	96.30%-2.5K	244.76%8.83K	-65.10%-8.83K	--0	92.68%-2.5K
Net investment property transactions	-1,863.76%-4.31M	-526,172.38%-4.21M	-587.84%-65.62K	---34.26K	---4.14K	0.07%-219.69K	98.94%-800	85.00%-9.54K	----	----
Net investment product transactions	1,260.31%1.04M	469.02%894.72K	408.69%66.91K	-38.52%33.39K	-44.87%46.97K	-272.15%-89.8K	-564.80%-242.46K	--13.15K	--54.31K	--85.19K
Dividends received (cash flow from investment activities)	24.76%201.22K	-8.13%46.07K	42.32%53.13K	42.91%52.94K	33.50%49.08K	215.63%161.29K	--50.15K	--37.33K	--37.05K	--36.76K
Interest received (cash flow from investment activities)	3.57%347.98K	-147.57%-56.97K	-22.93%62.37K	153.21%169.43K	153.21%173.15K	75.09%335.98K	3,981.85%119.76K	-33.76%80.94K	312.63%66.91K	20.87%68.38K
Net changes in other investments	1,193.64%2.37M	815.61%2.34M	-157.47%-280.62K	188.10%87.6K	-31.66%218.22K	47.75%-216.62K	-64.44%-327.53K	1.92%-108.99K	-102.76%-99.43K	678.10%319.33K
Investing cash flow	-1,176.31%-399.88K	-157.10%-1.01M	-4,144.26%-163.83K	296.10%295.15K	-6.00%476.75K	92.30%-31.33K	-116.73%-392.04K	107.00%4.05K	-11.27%-150.51K	1,645.31%507.17K
Financing cash flow
Net issuance payments of debt	-177.11%-2.55M	--0	-19.00%-2.24M	61.72%-311.02K	--0	-163.20%-921.52K	-119.91%-691.83K	---1.88M	22.26%-812.58K	353.91%2.47M
Increase or decrease of lease financing	26.26%-346.33K	12.72%-104.79K	26.37%-87.09K	33.23%-77.8K	33.23%-76.65K	-10.87%-469.66K	-5.75%-120.06K	-11.18%-118.28K	-17.85%-116.53K	-9.52%-114.79K
Interest paid (cash flow from financing activities)	4.04%-1.58M	13.78%-374K	7.15%-402.96K	2.10%-408.04K	-9.03%-397.4K	-45.09%-1.65M	-35.41%-433.76K	-56.15%-434K	-58.90%-416.81K	-32.08%-364.5K
Financing cash flow	-47.43%-4.48M	61.56%-478.78K	-12.14%-2.73M	40.79%-796.86K	-123.84%-474.05K	-2,880.64%-3.04M	-140.96%-1.25M	-534.05%-2.44M	4.30%-1.35M	246.99%1.99M
Net cash flow
Beginning cash position	27.25%20.84M	14.02%20.63M	28.43%20.67M	21.38%17.97M	27.25%20.84M	-32.97%16.38M	0.03%18.1M	-23.99%16.09M	-28.69%14.8M	-32.97%16.38M
Current changes in cash	-210.44%-4.93M	-272.12%-4.72M	-101.75%-35.02K	109.34%2.7M	-82.46%-2.87M	155.40%4.46M	260.03%2.74M	165.01%2M	210.02%1.29M	57.15%-1.57M
End cash Position	-23.65%15.91M	-23.65%15.91M	14.02%20.63M	28.43%20.67M	21.38%17.97M	27.25%20.84M	27.25%20.84M	0.03%18.1M	-23.99%16.09M	-28.69%14.8M
Free cash flow	-101.22%-91.93K	-174.27%-3.26M	-35.37%2.86M	14.43%3.19M	29.23%-2.88M	198.93%7.53M	195.83%4.39M	267.39%4.43M	43.95%2.79M	-75.28%-4.07M
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.

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