MY Stock MarketDetailed Quotes

5070 PRTASCO

Watchlist

0.305
+0.005+1.67%

15min DelayMarket Closed Mar 21 16:53 CST

146.93MMarket Cap5.65P/E (TTM)

PRTASCO Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

2,190.91%159.06M

114.96%188.85M

567.75%55.04M

-135.69%-7.1M

12.69%-77.73M

-91.97%6.94M

-25.75%87.85M

43.07%-11.77M

24.50%19.89M

-227.70%-89.03M

Net profit before non-cash adjustment

128.18%79.7M

33.32%35.68M

444.34%41.3M

2,770.46%8.07M

-1,887.29%-5.34M

327.54%34.93M

233.24%26.76M

117.95%7.59M

-91.64%281K

114.18%299K

Total adjustment of non-cash items

26.40%18.45M

368.60%2.42M

12.46%2.73M

-17.81%4.88M

47.30%8.43M

-63.01%14.6M

-97.57%516K

-60.57%2.42M

-4.43%5.93M

-3.21%5.72M

-Depreciation and amortization

-1.49%17.68M

-5.56%4.33M

5.19%4.76M

2.83%4.43M

-8.14%4.17M

-0.31%17.95M

18.47%4.59M

-12.19%4.53M

-5.61%4.31M

2.58%4.53M

-Reversal of impairment losses recognized in profit and loss

59.25%-6.48M

82.28%-1.7M

11.68%-3.9M

-210.92%-883K

--0

-209.70%-15.9M

-164.91%-9.6M

-3,983.33%-4.41M

-69.05%-284K

-9,347.06%-1.61M

-Assets reserve and write-off

-112.41%-568K

----

--1.42M

--4.58M

----

--0

-Share of associates

-53.81%-4.75M

-72.72%-3M

-85.85%-1.35M

54.58%-248K

-92.41%-152K

-43.85%-3.09M

-115.14%-1.73M

27.71%-728K

-2,700.00%-546K

77.68%-79K

-Disposal profit

51.08%-226K

43.84%-123K

89.74%-12K

82.23%-35K

-178.87%-56K

-37.91%-462K

59.59%-219K

-152.47%-117K

-418.42%-197K

222.73%71K

-Net exchange gains and losses

-414.29%-22K

--0

---22K

--7K

--8K

---1K

--0

-Other non-cash items

11.31%12.81M

20.01%3.47M

2.25%3.23M

14.23%3.03M

9.78%3.08M

21.83%11.51M

-25.51%2.89M

67.29%3.16M

44.90%2.66M

52.17%2.8M

Changes in working capital

243.04%60.91M

148.86%150.75M

150.58%11.02M

-246.58%-20.04M

14.97%-80.82M

-168.29%-42.58M

-48.32%60.58M

28.12%-21.78M

113.49%13.67M

-206.89%-95.05M

-Change in receivables

137.04%20.98M

94.48%211.08M

-60.39%-113.91M

49.55%-30.24M

-34.29%-45.94M

-184.70%-56.64M

166.52%108.53M

-380.43%-71.03M

-294.58%-59.93M

-313.74%-34.21M

-Change in inventory

-177.34%-10.56M

-254.50%-4.24M

912.99%13.58M

-316.27%-14.4M

-286.84%-5.5M

-92.03%-3.81M

712.28%2.74M

-277.83%-1.67M

-470.96%-3.46M

-191.79%-1.42M

-Change in payables

156.00%52.62M

-11.54%-53.42M

117.25%110.57M

-65.37%26.6M

47.45%-31.13M

268.23%20.55M

-172.37%-47.89M

194.08%50.9M

238.96%76.79M

-26.19%-59.25M

-Changes in other current assets

20.97%-2.13M

5.02%-2.67M

3,463.64%784K

-836.16%-2M

1,126.90%1.76M

-127.77%-2.69M

-126.10%-2.81M

102.03%22K

159.30%271K

-137.42%-171K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-12.73%-3.83M

1.51%-1.04M

-17.88%-1.08M

-151.43%-862K

72.83%-841K

-46.25%-3.39M

-124.43%-1.06M

58.99%-917K

174.72%1.68M

-42.76%-3.1M

Interest received (cash flow from operating activities)

Tax refund paid

-155.36%-22.06M

-998.21%-15.38M

-229.04%-3.85M

43.83%-1.73M

63.03%-1.11M

38.94%-8.64M

33.30%-1.4M

48.66%-1.17M

40.53%-3.08M

34.89%-2.99M

Other operating cash inflow (outflow)

Operating cash flow

2,716.31%133.17M

101.92%172.43M

461.65%50.11M

-152.42%-9.69M

16.23%-79.68M

-107.27%-5.09M

-29.16%85.4M

44.99%-13.86M

116.12%18.48M

-180.35%-95.11M

Investing cash flow

Net PPE purchase and sale

12.92%-10.52M

-666.80%-2.77M

54.80%-2.84M

28.44%-2.04M

16.29%-2.87M

-14.85%-12.08M

177.46%488K

-284.76%-6.29M

38.93%-2.85M

4.33%-3.43M

Net business purchase and sale

1,791.33%8.39M

----

-145.50%-496K

----

Net investment product transactions

347.06%84K

1,528.57%200K

-818.18%-101K

90.76%-61K

-92.93%46K

-102.95%-34K

-101.21%-14K

---11K

---660K

65,200.00%651K

Dividends received (cash flow from investment activities)

1.54%3.75M

448.17%1.65M

--0

----

310.44%3.69M

133.41%301K

--0

----

Interest received (cash flow from investment activities)

-3.38%1.26M

6.58%583K

-18.63%214K

-20.71%157K

3.42%302K

-8.58%1.3M

62.80%547K

-24.86%263K

-51.71%198K

-10.43%292K

Net changes in other investments

---3.19M

---262K

-62.50%15K

---2.96M

--20K

----

600.00%40K

----

Investing cash flow

97.02%-227K

1,787.17%7.79M

54.73%-2.71M

-721.02%-2.81M

-0.68%-2.5M

-27.95%-7.61M

20,750.00%413K

-364.01%-6M

128.27%452K

18.78%-2.48M

Financing cash flow

Net issuance payments of debt

-541.71%-24.95M

-1,307.06%-27.18M

-38.20%10.12M

4.24%-10.94M

297.42%3.06M

112.25%5.65M

142.06%2.25M

404.80%16.37M

-8.09%-11.43M

93.76%-1.55M

Increase or decrease of lease financing

51.95%-1.11M

89.32%-329K

-15.07%-542K

-327.80%-467K

-78.07%227K

18.07%-2.31M

-23.78%-3.08M

-113.12%-471K

-61.17%205K

261.72%1.04M

Cash dividends for minorities

-37.71%-15.52M

-29.51%-8.25M

---7.27M

--0

-26.06%-11.27M

-87.91%-6.37M

--0

---4.9M

Interest paid (cash flow from financing activities)

-13.01%-10.24M

-48.45%-3.02M

5.68%-2.36M

48.59%-2.33M

---2.54M

-13.15%-9.06M

---2.03M

---2.5M

---4.53M

--0

Net other fund-raising expenses

-13.63%-1.03M

---9K

---270K

---453K

---302K

84.07%-910K

----

Financing cash flow

-195.21%-52.86M

-282.50%-38.79M

-102.40%-322K

9.91%-14.19M

108.18%443K

74.99%-17.91M

59.37%-10.14M

339.62%13.4M

-1.01%-15.75M

78.73%-5.41M

Net cash flow

Beginning cash position

-19.65%125.17M

35.50%62.97M

-69.85%16.82M

-17.34%43.61M

-19.65%125.17M

-4.62%155.77M

-22.69%46.47M

-39.50%55.78M

-47.69%52.75M

-4.62%155.77M

Current changes in cash

361.65%80.09M

86.92%141.44M

829.99%47.07M

-939.01%-26.69M

20.65%-81.74M

-305.62%-30.61M

-20.84%75.67M

79.89%-6.45M

136.80%3.18M

-65.01%-103.01M

Effect of exchange rate changes

--1M

-39.01%1.85M

67.89%-918K

36.13%-99K

1,681.82%174K

--0

--3.03M

-20,321.43%-2.86M

---155K

78.85%-11K

End cash Position

64.78%206.25M

35.50%62.97M

-69.85%16.82M

-17.34%43.61M

-19.65%125.17M

-22.69%46.47M

-39.50%55.78M

-47.69%52.75M

Free cash flow

763.79%122.56M

98.19%169.67M

326.23%47.26M

-176.54%-11.83M

16.31%-82.55M

-131.27%-18.46M

-28.48%85.61M

22.10%-20.89M

318.41%15.45M

-162.78%-98.63M

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	2,190.91%159.06M	114.96%188.85M	567.75%55.04M	-135.69%-7.1M	12.69%-77.73M	-91.97%6.94M	-25.75%87.85M	43.07%-11.77M	24.50%19.89M	-227.70%-89.03M
Net profit before non-cash adjustment	128.18%79.7M	33.32%35.68M	444.34%41.3M	2,770.46%8.07M	-1,887.29%-5.34M	327.54%34.93M	233.24%26.76M	117.95%7.59M	-91.64%281K	114.18%299K
Total adjustment of non-cash items	26.40%18.45M	368.60%2.42M	12.46%2.73M	-17.81%4.88M	47.30%8.43M	-63.01%14.6M	-97.57%516K	-60.57%2.42M	-4.43%5.93M	-3.21%5.72M
-Depreciation and amortization	-1.49%17.68M	-5.56%4.33M	5.19%4.76M	2.83%4.43M	-8.14%4.17M	-0.31%17.95M	18.47%4.59M	-12.19%4.53M	-5.61%4.31M	2.58%4.53M
-Reversal of impairment losses recognized in profit and loss	59.25%-6.48M	82.28%-1.7M	11.68%-3.9M	-210.92%-883K	--0	-209.70%-15.9M	-164.91%-9.6M	-3,983.33%-4.41M	-69.05%-284K	-9,347.06%-1.61M
-Assets reserve and write-off	-112.41%-568K	----	----	----	--1.42M	--4.58M	----	----	----	--0
-Share of associates	-53.81%-4.75M	-72.72%-3M	-85.85%-1.35M	54.58%-248K	-92.41%-152K	-43.85%-3.09M	-115.14%-1.73M	27.71%-728K	-2,700.00%-546K	77.68%-79K
-Disposal profit	51.08%-226K	43.84%-123K	89.74%-12K	82.23%-35K	-178.87%-56K	-37.91%-462K	59.59%-219K	-152.47%-117K	-418.42%-197K	222.73%71K
-Net exchange gains and losses	-414.29%-22K	--0	--0	--0	---22K	--7K	--8K	---1K	--0	--0
-Other non-cash items	11.31%12.81M	20.01%3.47M	2.25%3.23M	14.23%3.03M	9.78%3.08M	21.83%11.51M	-25.51%2.89M	67.29%3.16M	44.90%2.66M	52.17%2.8M
Changes in working capital	243.04%60.91M	148.86%150.75M	150.58%11.02M	-246.58%-20.04M	14.97%-80.82M	-168.29%-42.58M	-48.32%60.58M	28.12%-21.78M	113.49%13.67M	-206.89%-95.05M
-Change in receivables	137.04%20.98M	94.48%211.08M	-60.39%-113.91M	49.55%-30.24M	-34.29%-45.94M	-184.70%-56.64M	166.52%108.53M	-380.43%-71.03M	-294.58%-59.93M	-313.74%-34.21M
-Change in inventory	-177.34%-10.56M	-254.50%-4.24M	912.99%13.58M	-316.27%-14.4M	-286.84%-5.5M	-92.03%-3.81M	712.28%2.74M	-277.83%-1.67M	-470.96%-3.46M	-191.79%-1.42M
-Change in payables	156.00%52.62M	-11.54%-53.42M	117.25%110.57M	-65.37%26.6M	47.45%-31.13M	268.23%20.55M	-172.37%-47.89M	194.08%50.9M	238.96%76.79M	-26.19%-59.25M
-Changes in other current assets	20.97%-2.13M	5.02%-2.67M	3,463.64%784K	-836.16%-2M	1,126.90%1.76M	-127.77%-2.69M	-126.10%-2.81M	102.03%22K	159.30%271K	-137.42%-171K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-12.73%-3.83M	1.51%-1.04M	-17.88%-1.08M	-151.43%-862K	72.83%-841K	-46.25%-3.39M	-124.43%-1.06M	58.99%-917K	174.72%1.68M	-42.76%-3.1M
Interest received (cash flow from operating activities)
Tax refund paid	-155.36%-22.06M	-998.21%-15.38M	-229.04%-3.85M	43.83%-1.73M	63.03%-1.11M	38.94%-8.64M	33.30%-1.4M	48.66%-1.17M	40.53%-3.08M	34.89%-2.99M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	2,716.31%133.17M	101.92%172.43M	461.65%50.11M	-152.42%-9.69M	16.23%-79.68M	-107.27%-5.09M	-29.16%85.4M	44.99%-13.86M	116.12%18.48M	-180.35%-95.11M
Investing cash flow
Net PPE purchase and sale	12.92%-10.52M	-666.80%-2.77M	54.80%-2.84M	28.44%-2.04M	16.29%-2.87M	-14.85%-12.08M	177.46%488K	-284.76%-6.29M	38.93%-2.85M	4.33%-3.43M
Net business purchase and sale	1,791.33%8.39M	----	----	----	----	-145.50%-496K	----	----	----	----
Net investment product transactions	347.06%84K	1,528.57%200K	-818.18%-101K	90.76%-61K	-92.93%46K	-102.95%-34K	-101.21%-14K	---11K	---660K	65,200.00%651K
Dividends received (cash flow from investment activities)	1.54%3.75M	448.17%1.65M	--0	----	----	310.44%3.69M	133.41%301K	--0	----	----
Interest received (cash flow from investment activities)	-3.38%1.26M	6.58%583K	-18.63%214K	-20.71%157K	3.42%302K	-8.58%1.3M	62.80%547K	-24.86%263K	-51.71%198K	-10.43%292K
Net changes in other investments	---3.19M	---262K	-62.50%15K	---2.96M	--20K	----	----	600.00%40K	----	----
Investing cash flow	97.02%-227K	1,787.17%7.79M	54.73%-2.71M	-721.02%-2.81M	-0.68%-2.5M	-27.95%-7.61M	20,750.00%413K	-364.01%-6M	128.27%452K	18.78%-2.48M
Financing cash flow
Net issuance payments of debt	-541.71%-24.95M	-1,307.06%-27.18M	-38.20%10.12M	4.24%-10.94M	297.42%3.06M	112.25%5.65M	142.06%2.25M	404.80%16.37M	-8.09%-11.43M	93.76%-1.55M
Increase or decrease of lease financing	51.95%-1.11M	89.32%-329K	-15.07%-542K	-327.80%-467K	-78.07%227K	18.07%-2.31M	-23.78%-3.08M	-113.12%-471K	-61.17%205K	261.72%1.04M
Cash dividends for minorities	-37.71%-15.52M	-29.51%-8.25M	---7.27M	--0	--0	-26.06%-11.27M	-87.91%-6.37M	--0	--0	---4.9M
Interest paid (cash flow from financing activities)	-13.01%-10.24M	-48.45%-3.02M	5.68%-2.36M	48.59%-2.33M	---2.54M	-13.15%-9.06M	---2.03M	---2.5M	---4.53M	--0
Net other fund-raising expenses	-13.63%-1.03M	---9K	---270K	---453K	---302K	84.07%-910K	----	----	----	----
Financing cash flow	-195.21%-52.86M	-282.50%-38.79M	-102.40%-322K	9.91%-14.19M	108.18%443K	74.99%-17.91M	59.37%-10.14M	339.62%13.4M	-1.01%-15.75M	78.73%-5.41M
Net cash flow
Beginning cash position	-19.65%125.17M	35.50%62.97M	-69.85%16.82M	-17.34%43.61M	-19.65%125.17M	-4.62%155.77M	-22.69%46.47M	-39.50%55.78M	-47.69%52.75M	-4.62%155.77M
Current changes in cash	361.65%80.09M	86.92%141.44M	829.99%47.07M	-939.01%-26.69M	20.65%-81.74M	-305.62%-30.61M	-20.84%75.67M	79.89%-6.45M	136.80%3.18M	-65.01%-103.01M
Effect of exchange rate changes	--1M	-39.01%1.85M	67.89%-918K	36.13%-99K	1,681.82%174K	--0	--3.03M	-20,321.43%-2.86M	---155K	78.85%-11K
End cash Position	64.78%206.25M	64.78%206.25M	35.50%62.97M	-69.85%16.82M	-17.34%43.61M	-19.65%125.17M	-19.65%125.17M	-22.69%46.47M	-39.50%55.78M	-47.69%52.75M
Free cash flow	763.79%122.56M	98.19%169.67M	326.23%47.26M	-176.54%-11.83M	16.31%-82.55M	-131.27%-18.46M	-28.48%85.61M	22.10%-20.89M	318.41%15.45M	-162.78%-98.63M
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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