MY Stock MarketDetailed Quotes

5070 PRTASCO

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  • 0.350
  • -0.005-1.41%
15min DelayMarket Closed Jul 26 16:44 CST
168.61MMarket Cap70.00P/E (TTM)

PRTASCO 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
12.69%-77.73M
-91.97%6.94M
-25.75%87.85M
43.07%-11.77M
24.50%19.89M
-227.70%-89.03M
342.72%86.46M
7.77%118.33M
47.79%-20.67M
77.35%15.97M
Net profit before non-cash adjustment
-1,887.29%-5.34M
327.54%34.93M
233.24%26.76M
117.95%7.59M
-91.64%281K
114.18%299K
-128.23%-15.35M
-188.69%-20.08M
-77.77%3.48M
-64.74%3.36M
Total adjustment of non-cash items
47.30%8.43M
-63.01%14.6M
-97.57%516K
-60.57%2.42M
-4.43%5.93M
-3.21%5.72M
70.09%39.46M
134.14%21.19M
94.34%6.15M
14.12%6.21M
-Depreciation and amortization
-8.14%4.17M
-0.31%17.95M
18.47%4.59M
-12.19%4.53M
-5.61%4.31M
2.58%4.53M
6.32%18.01M
-7.77%3.87M
24.77%5.15M
0.60%4.56M
-Reversal of impairment losses recognized in profit and loss
--0
-174.06%-10.73M
-129.98%-4.43M
-3,983.33%-4.41M
-69.05%-284K
-9,347.06%-1.61M
983.84%14.49M
191.77%14.78M
96.54%-108K
79.34%-168K
-Assets reserve and write-off
--1.42M
---587K
----
----
----
--0
--0
----
----
----
-Share of associates
-92.41%-152K
-43.85%-3.09M
-115.14%-1.73M
27.71%-728K
-2,700.00%-546K
77.68%-79K
20.07%-2.15M
59.46%-806K
-2,242.55%-1.01M
105.40%21K
-Disposal profit
-178.87%-56K
-37.91%-462K
59.59%-219K
-152.47%-117K
-418.42%-197K
222.73%71K
44.72%-335K
-20.71%-542K
300.90%223K
---38K
-Net exchange gains and losses
---22K
--7K
--8K
----
----
--0
--0
--0
----
----
-Other non-cash items
9.78%3.08M
21.83%11.51M
-25.51%2.89M
67.29%3.16M
44.90%2.66M
52.17%2.8M
14.91%9.45M
74.69%3.89M
-14.85%1.89M
-13.09%1.83M
Changes in working capital
14.97%-80.82M
-168.29%-42.58M
-48.32%60.58M
28.12%-21.78M
113.49%13.67M
-206.89%-95.05M
207.41%62.35M
50.09%117.22M
48.13%-30.3M
207.34%6.4M
-Change in receivables
-34.29%-45.94M
-184.70%-56.64M
166.52%108.53M
-380.43%-71.03M
-294.58%-59.93M
-313.74%-34.21M
188.24%66.87M
-61.50%40.72M
119.54%25.33M
-133.49%-15.19M
-Change in inventory
-286.84%-5.5M
-92.03%-3.81M
712.28%2.74M
-277.83%-1.67M
-470.96%-3.46M
-191.79%-1.42M
-7.65%-1.98M
39.95%-448K
61.50%-442K
-1,783.33%-606K
-Change in payables
47.45%-31.13M
268.23%20.55M
-172.37%-47.89M
194.08%50.9M
238.96%76.79M
-26.19%-59.25M
-160.62%-12.22M
328.08%66.17M
-174.93%-54.1M
145.87%22.66M
-Changes in other current assets
1,126.90%1.76M
-127.77%-2.69M
-126.10%-2.81M
102.03%22K
159.30%271K
-137.42%-171K
1,769.66%9.68M
417.79%10.77M
-674.60%-1.09M
76.77%-457K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
72.83%-841K
-46.25%-3.39M
38.06%5.97M
-52.86%-3.42M
-27.24%-2.85M
-42.76%-3.1M
-21.78%-2.32M
-15.98%4.33M
3.87%-2.24M
7.39%-2.24M
Interest received (cash flow from operating activities)
Tax refund paid
63.03%-1.11M
38.94%-8.64M
33.30%-1.4M
48.66%-1.17M
40.53%-3.08M
34.89%-2.99M
45.40%-14.15M
84.48%-2.1M
22.15%-2.28M
-11.62%-5.18M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
16.23%-79.68M
-107.27%-5.09M
-23.33%92.43M
35.06%-16.36M
63.15%13.95M
-180.35%-95.11M
944.10%69.99M
18.87%120.55M
43.84%-25.19M
339.69%8.55M
Investing cash flow
Net PPE purchase and sale
16.29%-2.87M
-14.85%-12.08M
177.46%488K
-284.76%-6.29M
38.93%-2.85M
4.33%-3.43M
39.87%-10.52M
88.64%-630K
-193.36%-1.63M
-98.13%-4.67M
Net business purchase and sale
----
-145.50%-496K
-143.09%-496K
--0
----
----
52.88%1.09M
67.54%1.15M
--0
--0
Net investment product transactions
-92.93%46K
-102.95%-34K
-101.21%-14K
-1,000.00%-11K
---660K
--651K
7,793.33%1.15M
7,800.00%1.16M
---1K
--0
Dividends received (cash flow from investment activities)
----
310.44%3.69M
133.41%301K
--0
----
----
-50.00%900K
-150.06%-901K
--0
----
Interest received (cash flow from investment activities)
3.42%302K
-8.58%1.3M
62.80%547K
-24.86%263K
-51.71%198K
-10.43%292K
-25.59%1.42M
-60.56%336K
215.32%350K
30.99%410K
Net changes in other investments
--20K
----
----
671.43%40K
----
----
---1K
---1.11M
-275.00%-7K
121.65%860K
Investing cash flow
-0.68%-2.5M
-27.95%-7.61M
20,750.00%413K
-364.01%-6M
128.27%452K
18.78%-2.48M
54.50%-5.95M
99.94%-2K
-192.31%-1.29M
47.66%-1.6M
Financing cash flow
Net issuance payments of debt
297.42%3.06M
113.54%6.24M
153.14%2.85M
404.80%16.37M
-8.09%-11.43M
93.76%-1.55M
-438.22%-46.1M
-123.01%-5.35M
-181.09%-5.37M
-65.68%-10.57M
Increase or decrease of lease financing
-78.07%227K
-2.94%-2.91M
-47.61%-3.67M
-113.12%-471K
-61.17%205K
261.72%1.04M
3.72%-2.82M
-29.16%-2.49M
82.88%-221K
2.13%528K
Cash dividends for minorities
--0
-26.06%-11.27M
-87.91%-6.37M
--0
--0
---4.9M
38.66%-8.94M
59.11%-3.39M
--0
---5.55M
Interest paid (cash flow from financing activities)
---2.54M
-13.15%-9.06M
----
----
----
--0
2.64%-8.01M
----
----
----
Net other fund-raising expenses
---302K
84.07%-910K
----
----
----
----
-640.16%-5.71M
----
----
----
Financing cash flow
108.18%443K
74.99%-17.91M
31.19%-17.17M
384.34%15.9M
28.03%-11.22M
78.73%-5.41M
-104.13%-71.59M
-716.35%-24.96M
-204.86%-5.59M
-28.36%-15.6M
Net cash flow
Beginning cash position
-19.65%125.17M
-4.62%155.77M
-22.69%46.47M
-39.50%55.78M
-47.69%52.75M
-4.62%155.77M
-25.68%163.32M
-2.95%60.11M
-9.52%92.2M
-12.43%100.84M
Current changes in cash
20.65%-81.74M
-305.62%-30.61M
-20.84%75.67M
79.89%-6.45M
136.80%3.18M
-65.01%-103.01M
86.63%-7.55M
-6.20%95.6M
19.72%-32.07M
34.82%-8.64M
Effect of exchange rate changes
1,681.82%174K
----
----
-20,321.43%-2.86M
---155K
78.85%-11K
----
----
-600.00%-14K
--0
End cash Position
-17.34%43.61M
-19.65%125.17M
-19.65%125.17M
-22.69%46.47M
-39.50%55.78M
-47.69%52.75M
-4.62%155.77M
-4.62%155.77M
-2.95%60.11M
-9.52%92.2M
Free cash flow
16.31%-82.55M
-131.27%-18.46M
-22.61%92.64M
12.77%-23.39M
195.75%10.92M
-162.78%-98.63M
324.58%59.04M
25.24%119.7M
41.15%-26.82M
996.36%3.69M
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 12.69%-77.73M-91.97%6.94M-25.75%87.85M43.07%-11.77M24.50%19.89M-227.70%-89.03M342.72%86.46M7.77%118.33M47.79%-20.67M77.35%15.97M
Net profit before non-cash adjustment -1,887.29%-5.34M327.54%34.93M233.24%26.76M117.95%7.59M-91.64%281K114.18%299K-128.23%-15.35M-188.69%-20.08M-77.77%3.48M-64.74%3.36M
Total adjustment of non-cash items 47.30%8.43M-63.01%14.6M-97.57%516K-60.57%2.42M-4.43%5.93M-3.21%5.72M70.09%39.46M134.14%21.19M94.34%6.15M14.12%6.21M
-Depreciation and amortization -8.14%4.17M-0.31%17.95M18.47%4.59M-12.19%4.53M-5.61%4.31M2.58%4.53M6.32%18.01M-7.77%3.87M24.77%5.15M0.60%4.56M
-Reversal of impairment losses recognized in profit and loss --0-174.06%-10.73M-129.98%-4.43M-3,983.33%-4.41M-69.05%-284K-9,347.06%-1.61M983.84%14.49M191.77%14.78M96.54%-108K79.34%-168K
-Assets reserve and write-off --1.42M---587K--------------0--0------------
-Share of associates -92.41%-152K-43.85%-3.09M-115.14%-1.73M27.71%-728K-2,700.00%-546K77.68%-79K20.07%-2.15M59.46%-806K-2,242.55%-1.01M105.40%21K
-Disposal profit -178.87%-56K-37.91%-462K59.59%-219K-152.47%-117K-418.42%-197K222.73%71K44.72%-335K-20.71%-542K300.90%223K---38K
-Net exchange gains and losses ---22K--7K--8K----------0--0--0--------
-Other non-cash items 9.78%3.08M21.83%11.51M-25.51%2.89M67.29%3.16M44.90%2.66M52.17%2.8M14.91%9.45M74.69%3.89M-14.85%1.89M-13.09%1.83M
Changes in working capital 14.97%-80.82M-168.29%-42.58M-48.32%60.58M28.12%-21.78M113.49%13.67M-206.89%-95.05M207.41%62.35M50.09%117.22M48.13%-30.3M207.34%6.4M
-Change in receivables -34.29%-45.94M-184.70%-56.64M166.52%108.53M-380.43%-71.03M-294.58%-59.93M-313.74%-34.21M188.24%66.87M-61.50%40.72M119.54%25.33M-133.49%-15.19M
-Change in inventory -286.84%-5.5M-92.03%-3.81M712.28%2.74M-277.83%-1.67M-470.96%-3.46M-191.79%-1.42M-7.65%-1.98M39.95%-448K61.50%-442K-1,783.33%-606K
-Change in payables 47.45%-31.13M268.23%20.55M-172.37%-47.89M194.08%50.9M238.96%76.79M-26.19%-59.25M-160.62%-12.22M328.08%66.17M-174.93%-54.1M145.87%22.66M
-Changes in other current assets 1,126.90%1.76M-127.77%-2.69M-126.10%-2.81M102.03%22K159.30%271K-137.42%-171K1,769.66%9.68M417.79%10.77M-674.60%-1.09M76.77%-457K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 72.83%-841K-46.25%-3.39M38.06%5.97M-52.86%-3.42M-27.24%-2.85M-42.76%-3.1M-21.78%-2.32M-15.98%4.33M3.87%-2.24M7.39%-2.24M
Interest received (cash flow from operating activities)
Tax refund paid 63.03%-1.11M38.94%-8.64M33.30%-1.4M48.66%-1.17M40.53%-3.08M34.89%-2.99M45.40%-14.15M84.48%-2.1M22.15%-2.28M-11.62%-5.18M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 16.23%-79.68M-107.27%-5.09M-23.33%92.43M35.06%-16.36M63.15%13.95M-180.35%-95.11M944.10%69.99M18.87%120.55M43.84%-25.19M339.69%8.55M
Investing cash flow
Net PPE purchase and sale 16.29%-2.87M-14.85%-12.08M177.46%488K-284.76%-6.29M38.93%-2.85M4.33%-3.43M39.87%-10.52M88.64%-630K-193.36%-1.63M-98.13%-4.67M
Net business purchase and sale -----145.50%-496K-143.09%-496K--0--------52.88%1.09M67.54%1.15M--0--0
Net investment product transactions -92.93%46K-102.95%-34K-101.21%-14K-1,000.00%-11K---660K--651K7,793.33%1.15M7,800.00%1.16M---1K--0
Dividends received (cash flow from investment activities) ----310.44%3.69M133.41%301K--0---------50.00%900K-150.06%-901K--0----
Interest received (cash flow from investment activities) 3.42%302K-8.58%1.3M62.80%547K-24.86%263K-51.71%198K-10.43%292K-25.59%1.42M-60.56%336K215.32%350K30.99%410K
Net changes in other investments --20K--------671.43%40K-----------1K---1.11M-275.00%-7K121.65%860K
Investing cash flow -0.68%-2.5M-27.95%-7.61M20,750.00%413K-364.01%-6M128.27%452K18.78%-2.48M54.50%-5.95M99.94%-2K-192.31%-1.29M47.66%-1.6M
Financing cash flow
Net issuance payments of debt 297.42%3.06M113.54%6.24M153.14%2.85M404.80%16.37M-8.09%-11.43M93.76%-1.55M-438.22%-46.1M-123.01%-5.35M-181.09%-5.37M-65.68%-10.57M
Increase or decrease of lease financing -78.07%227K-2.94%-2.91M-47.61%-3.67M-113.12%-471K-61.17%205K261.72%1.04M3.72%-2.82M-29.16%-2.49M82.88%-221K2.13%528K
Cash dividends for minorities --0-26.06%-11.27M-87.91%-6.37M--0--0---4.9M38.66%-8.94M59.11%-3.39M--0---5.55M
Interest paid (cash flow from financing activities) ---2.54M-13.15%-9.06M--------------02.64%-8.01M------------
Net other fund-raising expenses ---302K84.07%-910K-----------------640.16%-5.71M------------
Financing cash flow 108.18%443K74.99%-17.91M31.19%-17.17M384.34%15.9M28.03%-11.22M78.73%-5.41M-104.13%-71.59M-716.35%-24.96M-204.86%-5.59M-28.36%-15.6M
Net cash flow
Beginning cash position -19.65%125.17M-4.62%155.77M-22.69%46.47M-39.50%55.78M-47.69%52.75M-4.62%155.77M-25.68%163.32M-2.95%60.11M-9.52%92.2M-12.43%100.84M
Current changes in cash 20.65%-81.74M-305.62%-30.61M-20.84%75.67M79.89%-6.45M136.80%3.18M-65.01%-103.01M86.63%-7.55M-6.20%95.6M19.72%-32.07M34.82%-8.64M
Effect of exchange rate changes 1,681.82%174K---------20,321.43%-2.86M---155K78.85%-11K---------600.00%-14K--0
End cash Position -17.34%43.61M-19.65%125.17M-19.65%125.17M-22.69%46.47M-39.50%55.78M-47.69%52.75M-4.62%155.77M-4.62%155.77M-2.95%60.11M-9.52%92.2M
Free cash flow 16.31%-82.55M-131.27%-18.46M-22.61%92.64M12.77%-23.39M195.75%10.92M-162.78%-98.63M324.58%59.04M25.24%119.7M41.15%-26.82M996.36%3.69M
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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