MY Stock MarketDetailed Quotes

7168 PRG

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  • 0.150
  • -0.015-9.09%
15min DelayNot Open Jul 16 16:52 CST
64.81MMarket Cap-4545P/E (TTM)

PRG 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
-87.57%539K
46.89%70.77M
458.40%46.35M
-101.07%-260K
78.70%20.35M
1.03%4.34M
515.05%48.18M
1,631.37%8.3M
1,305.78%24.2M
434.19%11.39M
Net profit before non-cash adjustment
-65.50%3.79M
-76.64%13.56M
-155.11%-11.54M
-51.35%6.77M
-37.28%7.35M
-4.34%10.98M
272.12%58.04M
230.58%20.93M
183.17%13.92M
-26.39%11.71M
Total adjustment of non-cash items
1,203.67%1.42M
5,554.65%32.24M
1,609.29%23.73M
240.08%1.41M
809.75%6.99M
678.57%109K
-103.03%-591K
-94.65%1.39M
-72.60%-1.01M
91.53%-985K
-Depreciation and amortization
----
53.27%5.23M
----
----
----
----
-47.16%3.41M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
956.02%5.33M
----
----
----
----
-102.74%-623K
----
----
----
-Share of associates
-636.36%-118K
92.96%-291K
75.56%-153K
93.93%-79K
90.67%-81K
101.65%22K
-309.82%-4.13M
9.41%-626K
-822.70%-1.3M
-813.68%-868K
-Disposal profit
--0
54.16%-980K
54.16%-980K
--0
--0
--0
-140.39%-2.14M
-140.39%-2.14M
--0
--0
-Net exchange gains and losses
----
-69.51%304K
----
----
----
----
1,127.84%997K
----
----
----
-Remuneration paid in stock
----
--792K
---29K
----
----
----
--0
--0
----
----
-Other non-cash items
1,668.97%1.54M
1,053.25%21.85M
3,700.81%14.03M
128.67%670K
6,144.44%7.07M
-93.56%87K
114.37%1.9M
105.21%369K
166.14%293K
98.99%-117K
Changes in working capital
30.86%-4.67M
369.44%24.97M
343.65%34.16M
-174.75%-8.44M
811.99%6.01M
6.21%-6.75M
66.00%-9.27M
-34.37%-14.02M
278.21%11.29M
108.58%659K
-Change in receivables
-62.14%2.39M
158.91%34.69M
170.29%31.25M
-206.28%-7.3M
181.76%4.41M
139.79%6.32M
-79.01%-58.87M
-354.90%-44.46M
239.03%6.87M
-62.68%-5.4M
-Change in inventory
-91.43%299K
-93.13%1.88M
-222.30%-9.75M
-79.32%1.5M
4.81%6.65M
-40.22%3.49M
928.61%27.39M
49.87%7.97M
1,134.29%7.24M
302.94%6.34M
-Change in payables
33.98%-12.48M
-213.82%-19.49M
-108.84%-1.55M
15.54%-2.41M
1,216.73%3.38M
-962.68%-18.91M
304.91%17.12M
561.15%17.53M
-180.96%-2.86M
108.59%257K
-Changes in other current assets
118.24%5.12M
55.09%7.89M
187.77%14.21M
-623.26%-225K
-1,444.87%-8.44M
257.77%2.35M
-55.05%5.09M
326.78%4.94M
101.02%43K
-131.22%-546K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
81.27%-1.15M
16.01%-14.14M
87.77%-1.47M
-221.54%-4.02M
-53.29%-2.51M
-211.97%-6.15M
-374.13%-16.84M
-270.70%-11.98M
-1,300.96%-1.25M
-951.28%-1.64M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
66.21%-613K
80.70%56.63M
1,319.29%44.88M
-118.63%-4.28M
82.98%17.83M
-178.19%-1.81M
631.98%31.34M
2.46%-3.68M
1,306.04%22.95M
373.53%9.75M
Investing cash flow
Net PPE purchase and sale
-225.80%-1.84M
-124.47%-8.34M
-31.19%-2.7M
-5,572.22%-4.08M
-379.71%-993K
59.02%-566K
-22.77%-3.72M
-370.04%-2.06M
85.34%-72K
85.30%-207K
Net intangibles purchase and sale
----
--0
385.71%20K
----
----
----
---7K
---7K
----
----
Net business purchase and sale
--66K
-111.28%-2.72M
--0
----
----
--0
287.45%24.11M
100.01%1K
----
----
Net investment product transactions
66.43%-1.45M
18.09%-3.71M
434.08%2.23M
-236.68%-2.38M
121.24%752K
-108.58%-4.31M
-162.07%-4.53M
-122.21%-666K
-53.36%1.74M
-897.30%-3.54M
Advance cash and loans provided to other parties
----
-72.00%-43K
----
----
----
----
-2,400.00%-25K
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
---28K
117.86%30K
Dividends received (cash flow from investment activities)
72.26%236K
--435K
--0
----
----
--137K
--0
--0
----
----
Interest received (cash flow from investment activities)
-44.57%459K
64.59%1.3M
3.02%410K
120.83%318K
-286.33%-259K
673.83%828K
26.69%788K
39.16%398K
71.43%144K
2.96%139K
Net changes in other investments
---11.59M
----
----
----
----
----
--527K
--0
--0
--0
Investing cash flow
-261.52%-14.12M
-176.26%-13.08M
96.57%-81K
-132.65%-8.46M
82.20%-637K
-39.25%-3.91M
2,134.64%17.15M
52.51%-2.36M
263.21%25.9M
-154.06%-3.58M
Financing cash flow
Net issuance payments of debt
129.96%2.74M
-203.52%-20.77M
-321.36%-3.79M
-454.03%-3.64M
-95.83%-4.18M
-190.67%-9.16M
-67.47%-6.84M
58.48%-899K
-127.76%-657K
18.81%-2.14M
Net common stock issuance
--135K
--202K
--80K
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
-124.11%-818K
-138.57%-2.54M
49.82%-1.25M
-138.03%-507K
-123.67%-413K
-257.84%-365K
38.84%-1.06M
-187.88%-2.49M
-134.07%-213K
402.88%1.75M
Cash dividends for minorities
---9.8M
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
-24.96%-781K
2.55%-3.94M
16.08%-2.04M
8.92%-613K
-1.86%-658K
-116.26%-625K
-158.48%-4.04M
-1,978.63%-2.43M
-328.66%-673K
-29.46%-646K
Net other fund-raising expenses
----
203.55%8.16M
736.78%7.27M
147.93%1.74M
45.08%-2.05M
92.62%1.2M
-158.34%-7.88M
-110.14%-1.14M
-2,674.47%-3.63M
-557.48%-3.73M
Financing cash flow
4.79%-8.52M
4.79%-18.88M
103.90%272K
43.98%-2.9M
-53.12%-7.3M
-206.58%-8.95M
-423.78%-19.83M
-185.83%-6.97M
-328.89%-5.17M
-142.50%-4.77M
Net cash flow
Beginning cash position
43.46%85.68M
95.91%59.73M
-39.01%43.14M
95.51%56.06M
69.88%45.99M
95.91%59.73M
45.03%30.49M
118.94%70.73M
18.89%28.67M
7.85%27.07M
Current changes in cash
-58.52%-23.25M
-13.94%24.67M
446.48%45.07M
-135.79%-15.63M
607.58%9.89M
-330.93%-14.67M
199.73%28.66M
-1,958.39%-13.01M
483.34%43.68M
28.49%1.4M
Effect of exchange rate changes
-66.09%315K
122.80%1.29M
-226.54%-2.53M
268.09%2.71M
-12.20%180K
7,246.15%929K
703.13%579K
268.43%2M
-329.59%-1.61M
109.90%205K
End cash Position
36.44%62.74M
43.46%85.68M
43.46%85.68M
-39.01%43.14M
95.51%56.06M
69.88%45.99M
95.91%59.73M
95.91%59.73M
118.94%70.73M
18.89%28.67M
Free cash flow
-3.40%-2.46M
55.56%42.9M
834.77%42.2M
-156.29%-12.87M
67.58%15.95M
-355.91%-2.38M
2,526.38%27.58M
-89.16%-5.74M
1,017.00%22.87M
291.51%9.52M
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 -87.57%539K46.89%70.77M458.40%46.35M-101.07%-260K78.70%20.35M1.03%4.34M515.05%48.18M1,631.37%8.3M1,305.78%24.2M434.19%11.39M
Net profit before non-cash adjustment -65.50%3.79M-76.64%13.56M-155.11%-11.54M-51.35%6.77M-37.28%7.35M-4.34%10.98M272.12%58.04M230.58%20.93M183.17%13.92M-26.39%11.71M
Total adjustment of non-cash items 1,203.67%1.42M5,554.65%32.24M1,609.29%23.73M240.08%1.41M809.75%6.99M678.57%109K-103.03%-591K-94.65%1.39M-72.60%-1.01M91.53%-985K
-Depreciation and amortization ----53.27%5.23M-----------------47.16%3.41M------------
-Reversal of impairment losses recognized in profit and loss ----956.02%5.33M-----------------102.74%-623K------------
-Share of associates -636.36%-118K92.96%-291K75.56%-153K93.93%-79K90.67%-81K101.65%22K-309.82%-4.13M9.41%-626K-822.70%-1.3M-813.68%-868K
-Disposal profit --054.16%-980K54.16%-980K--0--0--0-140.39%-2.14M-140.39%-2.14M--0--0
-Net exchange gains and losses -----69.51%304K----------------1,127.84%997K------------
-Remuneration paid in stock ------792K---29K--------------0--0--------
-Other non-cash items 1,668.97%1.54M1,053.25%21.85M3,700.81%14.03M128.67%670K6,144.44%7.07M-93.56%87K114.37%1.9M105.21%369K166.14%293K98.99%-117K
Changes in working capital 30.86%-4.67M369.44%24.97M343.65%34.16M-174.75%-8.44M811.99%6.01M6.21%-6.75M66.00%-9.27M-34.37%-14.02M278.21%11.29M108.58%659K
-Change in receivables -62.14%2.39M158.91%34.69M170.29%31.25M-206.28%-7.3M181.76%4.41M139.79%6.32M-79.01%-58.87M-354.90%-44.46M239.03%6.87M-62.68%-5.4M
-Change in inventory -91.43%299K-93.13%1.88M-222.30%-9.75M-79.32%1.5M4.81%6.65M-40.22%3.49M928.61%27.39M49.87%7.97M1,134.29%7.24M302.94%6.34M
-Change in payables 33.98%-12.48M-213.82%-19.49M-108.84%-1.55M15.54%-2.41M1,216.73%3.38M-962.68%-18.91M304.91%17.12M561.15%17.53M-180.96%-2.86M108.59%257K
-Changes in other current assets 118.24%5.12M55.09%7.89M187.77%14.21M-623.26%-225K-1,444.87%-8.44M257.77%2.35M-55.05%5.09M326.78%4.94M101.02%43K-131.22%-546K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 81.27%-1.15M16.01%-14.14M87.77%-1.47M-221.54%-4.02M-53.29%-2.51M-211.97%-6.15M-374.13%-16.84M-270.70%-11.98M-1,300.96%-1.25M-951.28%-1.64M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 66.21%-613K80.70%56.63M1,319.29%44.88M-118.63%-4.28M82.98%17.83M-178.19%-1.81M631.98%31.34M2.46%-3.68M1,306.04%22.95M373.53%9.75M
Investing cash flow
Net PPE purchase and sale -225.80%-1.84M-124.47%-8.34M-31.19%-2.7M-5,572.22%-4.08M-379.71%-993K59.02%-566K-22.77%-3.72M-370.04%-2.06M85.34%-72K85.30%-207K
Net intangibles purchase and sale ------0385.71%20K---------------7K---7K--------
Net business purchase and sale --66K-111.28%-2.72M--0----------0287.45%24.11M100.01%1K--------
Net investment product transactions 66.43%-1.45M18.09%-3.71M434.08%2.23M-236.68%-2.38M121.24%752K-108.58%-4.31M-162.07%-4.53M-122.21%-666K-53.36%1.74M-897.30%-3.54M
Advance cash and loans provided to other parties -----72.00%-43K-----------------2,400.00%-25K------------
Repayment of advance payments to other parties and cash income from loans -----------------------------------28K117.86%30K
Dividends received (cash flow from investment activities) 72.26%236K--435K--0----------137K--0--0--------
Interest received (cash flow from investment activities) -44.57%459K64.59%1.3M3.02%410K120.83%318K-286.33%-259K673.83%828K26.69%788K39.16%398K71.43%144K2.96%139K
Net changes in other investments ---11.59M----------------------527K--0--0--0
Investing cash flow -261.52%-14.12M-176.26%-13.08M96.57%-81K-132.65%-8.46M82.20%-637K-39.25%-3.91M2,134.64%17.15M52.51%-2.36M263.21%25.9M-154.06%-3.58M
Financing cash flow
Net issuance payments of debt 129.96%2.74M-203.52%-20.77M-321.36%-3.79M-454.03%-3.64M-95.83%-4.18M-190.67%-9.16M-67.47%-6.84M58.48%-899K-127.76%-657K18.81%-2.14M
Net common stock issuance --135K--202K--80K----------0--0--0--------
Increase or decrease of lease financing -124.11%-818K-138.57%-2.54M49.82%-1.25M-138.03%-507K-123.67%-413K-257.84%-365K38.84%-1.06M-187.88%-2.49M-134.07%-213K402.88%1.75M
Cash dividends for minorities ---9.8M------------------0----------------
Interest paid (cash flow from financing activities) -24.96%-781K2.55%-3.94M16.08%-2.04M8.92%-613K-1.86%-658K-116.26%-625K-158.48%-4.04M-1,978.63%-2.43M-328.66%-673K-29.46%-646K
Net other fund-raising expenses ----203.55%8.16M736.78%7.27M147.93%1.74M45.08%-2.05M92.62%1.2M-158.34%-7.88M-110.14%-1.14M-2,674.47%-3.63M-557.48%-3.73M
Financing cash flow 4.79%-8.52M4.79%-18.88M103.90%272K43.98%-2.9M-53.12%-7.3M-206.58%-8.95M-423.78%-19.83M-185.83%-6.97M-328.89%-5.17M-142.50%-4.77M
Net cash flow
Beginning cash position 43.46%85.68M95.91%59.73M-39.01%43.14M95.51%56.06M69.88%45.99M95.91%59.73M45.03%30.49M118.94%70.73M18.89%28.67M7.85%27.07M
Current changes in cash -58.52%-23.25M-13.94%24.67M446.48%45.07M-135.79%-15.63M607.58%9.89M-330.93%-14.67M199.73%28.66M-1,958.39%-13.01M483.34%43.68M28.49%1.4M
Effect of exchange rate changes -66.09%315K122.80%1.29M-226.54%-2.53M268.09%2.71M-12.20%180K7,246.15%929K703.13%579K268.43%2M-329.59%-1.61M109.90%205K
End cash Position 36.44%62.74M43.46%85.68M43.46%85.68M-39.01%43.14M95.51%56.06M69.88%45.99M95.91%59.73M95.91%59.73M118.94%70.73M18.89%28.67M
Free cash flow -3.40%-2.46M55.56%42.9M834.77%42.2M-156.29%-12.87M67.58%15.95M-355.91%-2.38M2,526.38%27.58M-89.16%-5.74M1,017.00%22.87M291.51%9.52M
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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