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2682 PARKWD

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  • 0.140
  • 0.0000.00%
15min DelayNoon Break Jul 19 16:33 CST
38.52MMarket Cap-6363P/E (TTM)

PARKWD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
37.29%-2.5M
218.40%8.43M
211.68%5.04M
281.36%4.5M
37.37%2.87M
-79.62%-3.98M
-13.66%-7.12M
-792.69%-4.51M
-3.11%-2.48M
405.63%2.09M
Net profit before non-cash adjustment
-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
185.97%3.28M
445.31%4.06M
91.82%-85.87K
-665.23%-459.06K
Total adjustment of non-cash items
-43.45%192.91K
157.59%2.29M
122.73%1.12M
54.09%432.73K
9.60%392.31K
4.34%341.1K
-298.35%-3.98M
-1,061.56%-4.94M
-14.34%280.83K
-1.66%357.95K
-Depreciation and amortization
-35.92%86.71K
7.14%537.69K
-3.72%131.63K
8.25%135.39K
14.75%135.35K
10.80%135.31K
-17.41%501.86K
-6.68%136.71K
-18.63%125.07K
-23.26%117.96K
-Reversal of impairment losses recognized in profit and loss
----
--0
----
----
----
----
--0
--0
--0
--0
-Disposal profit
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
-8,969.85%-5.32M
-2,337.85%-5.29M
-166.87%-65.34K
--26.18K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
--0
--0
-Other non-cash items
-38.29%202.24K
151.83%2.13M
421.92%1.1M
57.32%347.82K
62.91%348.32K
65.17%327.74K
-11.93%844.74K
-6.60%211.41K
200.20%221.09K
5.90%213.81K
Changes in working capital
80.25%-783.23K
261.73%10.39M
340.85%8.74M
207.08%2.87M
25.51%2.75M
-71.49%-3.97M
-44.34%-6.43M
-376.49%-3.63M
-58.90%-2.68M
294.12%2.19M
-Change in receivables
-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
35.52%-1.64M
-1,139.86%-2.78M
-3,173.27%-3.28M
381.76%4.54M
-Change in inventory
92.96%-164.17K
176.60%4.17M
120.83%702.25K
97.59%4.11M
168.07%1.7M
-40.18%-2.33M
-94.63%-5.45M
-52.97%-3.37M
667.21%2.08M
-478.62%-2.49M
-Change in payables
-155.37%-1.42M
860.60%1.86M
-96.10%100.47K
485.31%4.29M
-537.09%-1.98M
41.90%-554.58K
-81.12%193.64K
-27.53%2.57M
21.54%-1.11M
-887.20%-310.69K
-Changes in other current assets
777.68%6M
504.35%2.86M
--0
705.42%2.16M
-95.06%22.67K
59.86%683.69K
468.51%474.01K
-129.47%-55.97K
-7,313.25%-356.5K
311.54%458.81K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-315
-131
0
Interest received (cash flow from operating activities)
Tax refund paid
-335.92%-377.29K
-111.34%-896.92K
-971.11%-659.11K
58.88%-64.87K
35.33%-86.39K
-21.03%-86.55K
7.27%-424.41K
20.14%-61.54K
-7.32%-157.78K
-42.83%-133.58K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
29.35%-2.88M
199.85%7.53M
195.77%4.38M
268.06%4.44M
42.33%2.79M
-77.79%-4.07M
-10.56%-7.55M
-896.31%-4.57M
0.60%-2.64M
351.71%1.96M
Investing cash flow
Net PPE purchase and sale
-161.18%-6.53K
96.30%-2.5K
244.76%8.83K
-65.10%-8.83K
--0
92.68%-2.5K
-369.73%-67.6K
-101.30%-6.1K
98.89%-5.35K
---21.99K
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
--0
Net investment property transactions
---4.14K
0.07%-219.69K
98.94%-800
85.00%-9.54K
----
----
59.66%-219.84K
---75.79K
---63.6K
76.19%-80.45K
Net investment product transactions
-44.87%46.97K
-272.15%-89.8K
-564.80%-242.46K
--13.15K
--54.31K
--85.19K
106.87%52.16K
106.87%52.16K
--0
--0
Dividends received (cash flow from investment activities)
33.50%49.08K
215.63%161.29K
--50.15K
--37.33K
--37.05K
--36.76K
-78.49%51.1K
----
----
----
Interest received (cash flow from investment activities)
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
-16.91%191.89K
-100.90%-3.09K
361.03%122.18K
-84.31%16.22K
Net changes in other investments
-31.66%218.22K
47.75%-216.62K
-64.44%-327.53K
1.92%-108.99K
-102.76%-99.43K
678.10%319.33K
-181.53%-414.59K
-249.33%-199.18K
-326.93%-111.13K
66.37%-49.04K
Investing cash flow
-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
59.24%-406.88K
-50.12%-180.89K
-11.95%-57.9K
64.47%-135.27K
Financing cash flow
Net issuance payments of debt
--0
-163.20%-921.52K
-119.91%-691.83K
---1.88M
22.26%-812.58K
353.91%2.47M
156.18%1.46M
299.08%3.48M
--0
-525.47%-1.05M
Net common stock issuance
----
----
----
----
----
----
----
----
--0
--0
Increase or decrease of lease financing
33.23%-76.65K
-10.87%-469.66K
-5.75%-120.06K
-11.18%-118.28K
-17.85%-116.53K
-9.52%-114.79K
9.11%-423.61K
-9.08%-113.53K
12.55%-106.39K
18.16%-98.87K
Issuance fees
----
----
----
----
----
----
----
----
--0
--0
Interest paid (cash flow from financing activities)
-9.03%-397.4K
-45.09%-1.65M
-35.41%-433.76K
-56.15%-434K
-58.90%-416.81K
-32.08%-364.5K
6.89%-1.14M
30.61%-320.33K
-90.95%-277.94K
55.72%-262.31K
Financing cash flow
-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
-100.52%-102K
231.58%3.04M
38.20%-384.33K
-106.06%-1.41M
Net cash flow
Beginning cash position
27.25%20.84M
-32.97%16.38M
0.03%18.1M
-23.99%16.09M
-28.69%14.8M
-32.97%16.38M
96.10%24.43M
-31.18%18.09M
-28.51%21.17M
173.88%20.76M
Current changes in cash
-82.46%-2.87M
155.40%4.46M
260.03%2.74M
165.01%2M
210.02%1.29M
57.15%-1.57M
-167.27%-8.05M
7.70%-1.71M
7.43%-3.08M
-98.11%416.18K
End cash Position
21.38%17.97M
27.25%20.84M
27.25%20.84M
0.03%18.1M
-23.99%16.09M
-28.69%14.8M
-32.97%16.38M
-32.97%16.38M
-31.18%18.09M
-28.51%21.17M
Free cash flow
29.23%-2.88M
198.93%7.53M
195.83%4.39M
267.39%4.43M
43.95%2.79M
-75.28%-4.07M
-11.32%-7.61M
-538.86%-4.58M
15.74%-2.64M
348.76%1.94M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 37.29%-2.5M218.40%8.43M211.68%5.04M281.36%4.5M37.37%2.87M-79.62%-3.98M-13.66%-7.12M-792.69%-4.51M-3.11%-2.48M405.63%2.09M
Net profit before non-cash adjustment -432.76%-1.91M-229.60%-4.25M-218.91%-4.83M1,499.77%1.2M40.96%-271.01K-54.51%-358.01K185.97%3.28M445.31%4.06M91.82%-85.87K-665.23%-459.06K
Total adjustment of non-cash items -43.45%192.91K157.59%2.29M122.73%1.12M54.09%432.73K9.60%392.31K4.34%341.1K-298.35%-3.98M-1,061.56%-4.94M-14.34%280.83K-1.66%357.95K
-Depreciation and amortization -35.92%86.71K7.14%537.69K-3.72%131.63K8.25%135.39K14.75%135.35K10.80%135.31K-17.41%501.86K-6.68%136.71K-18.63%125.07K-23.26%117.96K
-Reversal of impairment losses recognized in profit and loss ------0------------------0--0--0--0
-Disposal profit 21.25%-96.05K92.94%-375.49K97.89%-111.69K22.73%-50.48K-448.96%-91.36K-2,011.55%-121.96K-8,969.85%-5.32M-2,337.85%-5.29M-166.87%-65.34K--26.18K
-Pension and employee benefit expenses ----------------------------------0--0
-Other non-cash items -38.29%202.24K151.83%2.13M421.92%1.1M57.32%347.82K62.91%348.32K65.17%327.74K-11.93%844.74K-6.60%211.41K200.20%221.09K5.90%213.81K
Changes in working capital 80.25%-783.23K261.73%10.39M340.85%8.74M207.08%2.87M25.51%2.75M-71.49%-3.97M-44.34%-6.43M-376.49%-3.63M-58.90%-2.68M294.12%2.19M
-Change in receivables -195.14%-5.2M190.92%1.49M386.01%7.94M-134.21%-7.69M-33.67%3.01M-1,344.86%-1.76M35.52%-1.64M-1,139.86%-2.78M-3,173.27%-3.28M381.76%4.54M
-Change in inventory 92.96%-164.17K176.60%4.17M120.83%702.25K97.59%4.11M168.07%1.7M-40.18%-2.33M-94.63%-5.45M-52.97%-3.37M667.21%2.08M-478.62%-2.49M
-Change in payables -155.37%-1.42M860.60%1.86M-96.10%100.47K485.31%4.29M-537.09%-1.98M41.90%-554.58K-81.12%193.64K-27.53%2.57M21.54%-1.11M-887.20%-310.69K
-Changes in other current assets 777.68%6M504.35%2.86M--0705.42%2.16M-95.06%22.67K59.86%683.69K468.51%474.01K-129.47%-55.97K-7,313.25%-356.5K311.54%458.81K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -315-1310
Interest received (cash flow from operating activities)
Tax refund paid -335.92%-377.29K-111.34%-896.92K-971.11%-659.11K58.88%-64.87K35.33%-86.39K-21.03%-86.55K7.27%-424.41K20.14%-61.54K-7.32%-157.78K-42.83%-133.58K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 29.35%-2.88M199.85%7.53M195.77%4.38M268.06%4.44M42.33%2.79M-77.79%-4.07M-10.56%-7.55M-896.31%-4.57M0.60%-2.64M351.71%1.96M
Investing cash flow
Net PPE purchase and sale -161.18%-6.53K96.30%-2.5K244.76%8.83K-65.10%-8.83K--092.68%-2.5K-369.73%-67.6K-101.30%-6.1K98.89%-5.35K---21.99K
Net business purchase and sale ----------------------------------0--0
Net investment property transactions ---4.14K0.07%-219.69K98.94%-80085.00%-9.54K--------59.66%-219.84K---75.79K---63.6K76.19%-80.45K
Net investment product transactions -44.87%46.97K-272.15%-89.8K-564.80%-242.46K--13.15K--54.31K--85.19K106.87%52.16K106.87%52.16K--0--0
Dividends received (cash flow from investment activities) 33.50%49.08K215.63%161.29K--50.15K--37.33K--37.05K--36.76K-78.49%51.1K------------
Interest received (cash flow from investment activities) 153.21%173.15K75.09%335.98K3,981.85%119.76K-33.76%80.94K312.63%66.91K20.87%68.38K-16.91%191.89K-100.90%-3.09K361.03%122.18K-84.31%16.22K
Net changes in other investments -31.66%218.22K47.75%-216.62K-64.44%-327.53K1.92%-108.99K-102.76%-99.43K678.10%319.33K-181.53%-414.59K-249.33%-199.18K-326.93%-111.13K66.37%-49.04K
Investing cash flow -6.00%476.75K92.30%-31.33K-116.73%-392.04K107.00%4.05K-11.27%-150.51K1,645.31%507.17K59.24%-406.88K-50.12%-180.89K-11.95%-57.9K64.47%-135.27K
Financing cash flow
Net issuance payments of debt --0-163.20%-921.52K-119.91%-691.83K---1.88M22.26%-812.58K353.91%2.47M156.18%1.46M299.08%3.48M--0-525.47%-1.05M
Net common stock issuance ----------------------------------0--0
Increase or decrease of lease financing 33.23%-76.65K-10.87%-469.66K-5.75%-120.06K-11.18%-118.28K-17.85%-116.53K-9.52%-114.79K9.11%-423.61K-9.08%-113.53K12.55%-106.39K18.16%-98.87K
Issuance fees ----------------------------------0--0
Interest paid (cash flow from financing activities) -9.03%-397.4K-45.09%-1.65M-35.41%-433.76K-56.15%-434K-58.90%-416.81K-32.08%-364.5K6.89%-1.14M30.61%-320.33K-90.95%-277.94K55.72%-262.31K
Financing cash flow -123.84%-474.05K-2,880.64%-3.04M-140.96%-1.25M-534.05%-2.44M4.30%-1.35M246.99%1.99M-100.52%-102K231.58%3.04M38.20%-384.33K-106.06%-1.41M
Net cash flow
Beginning cash position 27.25%20.84M-32.97%16.38M0.03%18.1M-23.99%16.09M-28.69%14.8M-32.97%16.38M96.10%24.43M-31.18%18.09M-28.51%21.17M173.88%20.76M
Current changes in cash -82.46%-2.87M155.40%4.46M260.03%2.74M165.01%2M210.02%1.29M57.15%-1.57M-167.27%-8.05M7.70%-1.71M7.43%-3.08M-98.11%416.18K
End cash Position 21.38%17.97M27.25%20.84M27.25%20.84M0.03%18.1M-23.99%16.09M-28.69%14.8M-32.97%16.38M-32.97%16.38M-31.18%18.09M-28.51%21.17M
Free cash flow 29.23%-2.88M198.93%7.53M195.83%4.39M267.39%4.43M43.95%2.79M-75.28%-4.07M-11.32%-7.61M-538.86%-4.58M15.74%-2.64M348.76%1.94M
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

No Data

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