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7201 PICORP

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0.060
0.0000.00%

15min DelayMarket Closed Sep 18 14:34 CST

39.33MMarket Cap-10000P/E (TTM)

PICORP Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

2,232.48%7.25M

-118.30%-2.13M

-9.05%20.99M

-64.74%5.29M

233.82%3.74M

-86.79%311K

36.66%11.65M

16.62%23.08M

-11.43%15M

-264.67%-2.8M

Net profit before non-cash adjustment

-35.57%788K

100.62%2.59M

1,336.39%6.33M

212.67%2.66M

59.42%1.16M

368.58%1.22M

50.29%1.29M

-113.44%-512.04K

-148.62%-2.36M

137.02%727K

Total adjustment of non-cash items

79.28%3.85M

-18.80%1.91M

-15.27%9.93M

-47.24%3.31M

-18.43%2.12M

2,689.61%2.15M

-15.03%2.35M

13.58%11.71M

393.63%6.28M

-69.78%2.59M

-Depreciation and amortization

-8.32%1.69M

-9.74%1.64M

-18.96%6.88M

-45.45%1.36M

-8.04%1.86M

-4.32%1.84M

-11.32%1.82M

6.87%8.49M

10.38%2.49M

11.56%2.03M

-Reversal of impairment losses recognized in profit and loss

-100.62%-8K

--0

26.04%1.53M

-770.62%-392K

-15.66%517K

137.68%1.29M

--114K

469.72%1.22M

--58.45K

--613K

-Disposal profit

-800.00%-36K

87.85%-26K

-382.51%-1.55M

-9.02%-350K

---981K

---4K

---214K

-96.63%-321.03K

--0

-Net exchange gains and losses

101.51%39K

-655.06%-494K

-9.94%-1.67M

-85.09%354.24K

150.88%464K

13.61%-2.58M

--89K

-79.98%-1.52M

5,987.71%2.38M

-409.50%-912K

-Pension and employee benefit expenses

-10.09%205K

109.52%44K

9.87%468.64K

4.25%444.64K

---225K

--228K

--21K

159.19%426.53K

--426.53K

--0

-Other non-cash items

43.40%1.97M

42.26%744K

24.52%4.27M

51.89%1.9M

-44.97%476K

130.03%1.37M

-27.06%523K

-3.33%3.43M

-27.37%1.25M

31.46%865K

Changes in working capital

185.46%2.62M

-182.83%-6.63M

-60.15%4.73M

-106.15%-681.3K

107.67%469K

-251.79%-3.06M

63.48%8M

109.62%11.87M

-22.08%11.08M

17.15%-6.12M

-Change in receivables

48.87%-1.09M

-173.02%-3.44M

-52.57%4.12M

-46.78%3.24M

83.63%-1.71M

-126.72%-2.12M

-7.57%4.71M

1,503.29%8.68M

12.44%6.09M

-84.41%-10.45M

-Change in inventory

102.94%6K

95.74%-6K

39.95%28.45K

1,006.32%147.45K

1,229.41%226K

-253.38%-204K

1.40%-141K

-82.23%20.33K

58.95%13.33K

750.00%17K

-Change in payables

604.78%3.7M

-192.74%-3.18M

-81.54%585.67K

-181.67%-4.07M

-54.77%1.95M

87.93%-732K

5,724.59%3.43M

-36.66%3.17M

-43.40%4.98M

351.75%4.32M

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

49.14%-325K

-62.69%-1.57M

26.16%-4.19M

37.79%-1.8M

10.92%-791K

47.06%-639K

-39.25%-965K

-1.23%-5.68M

37.36%-2.89M

-6,242.86%-888K

Other operating cash inflow (outflow)

-95K

-22.30%-634.21K

-105.02%-518.57K

Operating cash flow

2,183.54%6.83M

-134.65%-3.7M

-4.25%16.16M

-75.35%2.86M

180.11%2.95M

-128.60%-328K

36.43%10.68M

21.21%16.88M

-18.37%11.59M

-138.82%-3.69M

Investing cash flow

Net PPE purchase and sale

10.78%-1.39M

56.41%-398K

36.95%-1.93M

210.02%1.43M

---891K

-1,291.96%-1.56M

44.73%-913K

63.88%-3.06M

36.35%-1.3M

--0

Net business purchase and sale

--0

---8.39M

--212.45K

---397.56K

--610K

--0

----

Net investment product transactions

561.72%7.74M

197.34%2.8M

176.22%3.08M

174.77%4.32M

-110.28%-501K

49.73%-1.68M

377.66%941K

-11,684.99%-4.04M

-342.73%-5.77M

247.73%4.87M

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Interest received (cash flow from investment activities)

-23.53%117K

-8.09%125K

35.89%683.38K

410.91%234.38K

0.00%160K

-21.54%153K

33.33%136K

20.85%502.87K

-58.71%45.87K

53.85%160K

Net changes in other investments

59.79%-39K

76.92%-9K

73.48%-331.01K

86.32%-162.01K

---33K

-193.94%-97K

-25.81%-39K

45.12%-1.25M

45.71%-1.18M

--0

Investing cash flow

302.20%6.43M

-4,796.80%-5.87M

121.82%1.71M

166.03%5.42M

-113.02%-655K

3.23%-3.18M

109.03%125K

23.83%-7.85M

-51.58%-8.21M

172.60%5.03M

Financing cash flow

Net issuance payments of debt

-269.01%-1.95M

218.24%4.03M

8.79%1.25M

176.60%2.17M

166.87%1.33M

-54.95%1.15M

-470.00%-3.4M

-72.91%1.14M

-19.14%-2.83M

-89.17%498K

Increase or decrease of lease financing

---31K

0.00%-31K

-133.18%-329.57K

----

--0

---31K

-83.08%-141.34K

----

Cash dividends paid

----

0.00%-1.97M

0.00%-113

----

Cash dividends for minorities

---2.46M

--0

-0.34%-5.66M

-0.61%-3.2M

---2.46M

--0

-0.90%-5.64M

-1.61%-3.18M

--0

Net other fund-raising expenses

----

-27.56%-884K

-48.14%-4.96M

-180.22%-1.99M

----

---693K

-129.87%-3.35M

---710.55K

---1.03M

Financing cash flow

-1,479.13%-6.51M

175.34%3.11M

2.50%-9.7M

51.13%-3.36M

27.48%-1.81M

72.77%-412K

-548.70%-4.13M

-103.03%-9.95M

2.97%-6.87M

-194.65%-2.49M

Net cash flow

Beginning cash position

-59.33%3.41M

481.50%9.87M

-35.23%1.7M

-4.68%4.94M

-29.65%4.46M

-16.12%8.38M

-35.23%1.7M

-32.88%2.62M

465.65%5.19M

-6.27%6.33M

Current changes in cash

272.40%6.76M

-196.77%-6.46M

985.18%8.17M

241.08%4.92M

142.67%489K

-7.34%-3.92M

-9.33%6.68M

28.07%-923.06K

-304.97%-3.49M

80.38%-1.15M

End cash Position

128.15%10.16M

-59.33%3.41M

481.51%9.87M

-4.68%4.94M

-29.65%4.46M

-16.12%8.38M

-35.23%1.7M

465.65%5.19M

Free cash flow

351.40%4.74M

-143.33%-4.13M

-8.39%11.92M

-76.55%2.22M

155.93%2.06M

-282.32%-1.89M

54.10%9.52M

144.72%13.01M

-21.17%9.48M

29.78%-3.69M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	2,232.48%7.25M	-118.30%-2.13M	-9.05%20.99M	-64.74%5.29M	233.82%3.74M	-86.79%311K	36.66%11.65M	16.62%23.08M	-11.43%15M	-264.67%-2.8M
Net profit before non-cash adjustment	-35.57%788K	100.62%2.59M	1,336.39%6.33M	212.67%2.66M	59.42%1.16M	368.58%1.22M	50.29%1.29M	-113.44%-512.04K	-148.62%-2.36M	137.02%727K
Total adjustment of non-cash items	79.28%3.85M	-18.80%1.91M	-15.27%9.93M	-47.24%3.31M	-18.43%2.12M	2,689.61%2.15M	-15.03%2.35M	13.58%11.71M	393.63%6.28M	-69.78%2.59M
-Depreciation and amortization	-8.32%1.69M	-9.74%1.64M	-18.96%6.88M	-45.45%1.36M	-8.04%1.86M	-4.32%1.84M	-11.32%1.82M	6.87%8.49M	10.38%2.49M	11.56%2.03M
-Reversal of impairment losses recognized in profit and loss	-100.62%-8K	--0	26.04%1.53M	-770.62%-392K	-15.66%517K	137.68%1.29M	--114K	469.72%1.22M	--58.45K	--613K
-Disposal profit	-800.00%-36K	87.85%-26K	-382.51%-1.55M	-9.02%-350K	---981K	---4K	---214K	-96.63%-321.03K	-96.63%-321.03K	--0
-Net exchange gains and losses	101.51%39K	-655.06%-494K	-9.94%-1.67M	-85.09%354.24K	150.88%464K	13.61%-2.58M	--89K	-79.98%-1.52M	5,987.71%2.38M	-409.50%-912K
-Pension and employee benefit expenses	-10.09%205K	109.52%44K	9.87%468.64K	4.25%444.64K	---225K	--228K	--21K	159.19%426.53K	--426.53K	--0
-Other non-cash items	43.40%1.97M	42.26%744K	24.52%4.27M	51.89%1.9M	-44.97%476K	130.03%1.37M	-27.06%523K	-3.33%3.43M	-27.37%1.25M	31.46%865K
Changes in working capital	185.46%2.62M	-182.83%-6.63M	-60.15%4.73M	-106.15%-681.3K	107.67%469K	-251.79%-3.06M	63.48%8M	109.62%11.87M	-22.08%11.08M	17.15%-6.12M
-Change in receivables	48.87%-1.09M	-173.02%-3.44M	-52.57%4.12M	-46.78%3.24M	83.63%-1.71M	-126.72%-2.12M	-7.57%4.71M	1,503.29%8.68M	12.44%6.09M	-84.41%-10.45M
-Change in inventory	102.94%6K	95.74%-6K	39.95%28.45K	1,006.32%147.45K	1,229.41%226K	-253.38%-204K	1.40%-141K	-82.23%20.33K	58.95%13.33K	750.00%17K
-Change in payables	604.78%3.7M	-192.74%-3.18M	-81.54%585.67K	-181.67%-4.07M	-54.77%1.95M	87.93%-732K	5,724.59%3.43M	-36.66%3.17M	-43.40%4.98M	351.75%4.32M
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	49.14%-325K	-62.69%-1.57M	26.16%-4.19M	37.79%-1.8M	10.92%-791K	47.06%-639K	-39.25%-965K	-1.23%-5.68M	37.36%-2.89M	-6,242.86%-888K
Other operating cash inflow (outflow)	-95K	0	-22.30%-634.21K	-22.30%-634.21K	0	0	0	-105.02%-518.57K	-105.02%-518.57K	0
Operating cash flow	2,183.54%6.83M	-134.65%-3.7M	-4.25%16.16M	-75.35%2.86M	180.11%2.95M	-128.60%-328K	36.43%10.68M	21.21%16.88M	-18.37%11.59M	-138.82%-3.69M
Investing cash flow
Net PPE purchase and sale	10.78%-1.39M	56.41%-398K	36.95%-1.93M	210.02%1.43M	---891K	-1,291.96%-1.56M	44.73%-913K	63.88%-3.06M	36.35%-1.3M	--0
Net business purchase and sale	--0	---8.39M	--212.45K	---397.56K	--610K	--0	--0	--0	--0	----
Net investment product transactions	561.72%7.74M	197.34%2.8M	176.22%3.08M	174.77%4.32M	-110.28%-501K	49.73%-1.68M	377.66%941K	-11,684.99%-4.04M	-342.73%-5.77M	247.73%4.87M
Dividends received (cash flow from investment activities)	----	----	--0	----	----	----	----	--0	----	----
Interest received (cash flow from investment activities)	-23.53%117K	-8.09%125K	35.89%683.38K	410.91%234.38K	0.00%160K	-21.54%153K	33.33%136K	20.85%502.87K	-58.71%45.87K	53.85%160K
Net changes in other investments	59.79%-39K	76.92%-9K	73.48%-331.01K	86.32%-162.01K	---33K	-193.94%-97K	-25.81%-39K	45.12%-1.25M	45.71%-1.18M	--0
Investing cash flow	302.20%6.43M	-4,796.80%-5.87M	121.82%1.71M	166.03%5.42M	-113.02%-655K	3.23%-3.18M	109.03%125K	23.83%-7.85M	-51.58%-8.21M	172.60%5.03M
Financing cash flow
Net issuance payments of debt	-269.01%-1.95M	218.24%4.03M	8.79%1.25M	176.60%2.17M	166.87%1.33M	-54.95%1.15M	-470.00%-3.4M	-72.91%1.14M	-19.14%-2.83M	-89.17%498K
Increase or decrease of lease financing	---31K	0.00%-31K	-133.18%-329.57K	----	----	--0	---31K	-83.08%-141.34K	----	----
Cash dividends paid	----	----	----	----	----	----	----	0.00%-1.97M	0.00%-113	----
Cash dividends for minorities	---2.46M	--0	-0.34%-5.66M	-0.61%-3.2M	---2.46M	--0	--0	-0.90%-5.64M	-1.61%-3.18M	--0
Net other fund-raising expenses	----	-27.56%-884K	-48.14%-4.96M	-180.22%-1.99M	----	----	---693K	-129.87%-3.35M	---710.55K	---1.03M
Financing cash flow	-1,479.13%-6.51M	175.34%3.11M	2.50%-9.7M	51.13%-3.36M	27.48%-1.81M	72.77%-412K	-548.70%-4.13M	-103.03%-9.95M	2.97%-6.87M	-194.65%-2.49M
Net cash flow
Beginning cash position	-59.33%3.41M	481.50%9.87M	-35.23%1.7M	-4.68%4.94M	-29.65%4.46M	-16.12%8.38M	-35.23%1.7M	-32.88%2.62M	465.65%5.19M	-6.27%6.33M
Current changes in cash	272.40%6.76M	-196.77%-6.46M	985.18%8.17M	241.08%4.92M	142.67%489K	-7.34%-3.92M	-9.33%6.68M	28.07%-923.06K	-304.97%-3.49M	80.38%-1.15M
End cash Position	128.15%10.16M	-59.33%3.41M	481.51%9.87M	481.51%9.87M	-4.68%4.94M	-29.65%4.46M	-16.12%8.38M	-35.23%1.7M	-35.23%1.7M	465.65%5.19M
Free cash flow	351.40%4.74M	-143.33%-4.13M	-8.39%11.92M	-76.55%2.22M	155.93%2.06M	-282.32%-1.89M	54.10%9.52M	144.72%13.01M	-21.17%9.48M	29.78%-3.69M
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.

Analysis

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7201 PICORP

PICORP Key Stats

Earnings

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Financial Indicators

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Balance Sheet

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