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7201 PICORP

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0.050
0.0000.00%

15min DelayNoon Break Mar 26 09:50 CST

32.78MMarket Cap-8.33P/E (TTM)

PICORP Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-3.89%20.17M

100.38%10.6M

18.97%4.45M

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

Net profit before non-cash adjustment

45.52%9.21M

62.38%4.32M

31.06%1.52M

-35.57%788K

100.62%2.59M

1,336.42%6.33M

212.67%2.66M

59.42%1.16M

368.58%1.22M

50.29%1.29M

Total adjustment of non-cash items

22.57%12.17M

-72.02%927K

159.15%5.48M

79.28%3.85M

-18.80%1.91M

-15.26%9.93M

-47.22%3.31M

-18.43%2.12M

2,689.61%2.15M

-15.03%2.35M

-Depreciation and amortization

-10.12%6.18M

3.46%1.4M

-22.16%1.45M

-8.32%1.69M

-9.74%1.64M

-18.95%6.88M

-45.44%1.36M

-8.04%1.86M

-4.32%1.84M

-11.32%1.82M

-Reversal of impairment losses recognized in profit and loss

-125.07%-384K

191.07%357K

-241.78%-733K

-100.62%-8K

--0

26.04%1.53M

-770.61%-392K

-15.66%517K

137.68%1.29M

--114K

-Disposal profit

95.80%-65K

96.00%-14K

101.12%11K

-800.00%-36K

87.85%-26K

-382.51%-1.55M

-9.02%-350K

---981K

---4K

---214K

-Net exchange gains and losses

146.44%776K

-848.02%-2.65M

735.99%3.88M

101.51%39K

-655.06%-494K

-9.95%-1.67M

-85.10%354K

150.88%464K

13.61%-2.58M

--89K

-Pension and employee benefit expenses

-54.80%212K

-82.47%78K

48.89%-115K

-10.09%205K

109.52%44K

9.96%469K

4.33%445K

---225K

--228K

--21K

-Other non-cash items

27.62%5.45M

-7.85%1.75M

107.56%988K

43.40%1.97M

42.26%744K

24.54%4.27M

51.95%1.9M

-44.97%476K

130.03%1.37M

-27.06%523K

Changes in working capital

-125.56%-1.21M

883.75%5.35M

-643.07%-2.55M

185.46%2.62M

-182.83%-6.63M

-60.17%4.73M

-106.16%-683K

107.67%469K

-251.79%-3.06M

63.48%8M

-Change in receivables

-214.16%-4.7M

-156.49%-1.83M

196.84%1.66M

48.87%-1.09M

-173.02%-3.44M

-52.58%4.12M

-46.79%3.24M

83.63%-1.71M

-126.72%-2.12M

-7.57%4.71M

-Change in inventory

--0

102.94%6K

95.74%-6K

37.74%28K

1,002.94%147K

1,229.41%226K

-253.38%-204K

1.40%-141K

-Change in payables

496.75%3.49M

276.55%7.18M

-315.15%-4.2M

604.78%3.7M

-192.74%-3.18M

-81.56%585K

-181.68%-4.07M

-54.77%1.95M

87.93%-732K

5,724.59%3.43M

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

-32.15%-5.54M

12.07%-1.58M

-161.06%-2.07M

49.14%-325K

-62.69%-1.57M

26.16%-4.19M

37.80%-1.8M

10.92%-791K

47.06%-639K

-39.25%-965K

Other operating cash inflow (outflow)

85.02%-95K

-95K

-22.26%-634K

Operating cash flow

-10.06%14.54M

215.65%9.02M

-19.11%2.39M

2,183.54%6.83M

-134.65%-3.7M

-4.26%16.16M

-75.35%2.86M

180.11%2.95M

-128.60%-328K

36.43%10.68M

Investing cash flow

Net PPE purchase and sale

-31.31%-2.54M

-166.81%-956K

123.34%208K

10.78%-1.39M

56.41%-398K

36.96%-1.93M

210.03%1.43M

---891K

-1,291.96%-1.56M

44.73%-913K

Net business purchase and sale

-4,037.56%-8.39M

--0

---8.39M

--213K

---397K

--610K

--0

Net investment product transactions

257.18%11M

-102.13%-92K

210.18%552K

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

Interest received (cash flow from investment activities)

-22.55%529K

-24.36%177K

-31.25%110K

-23.53%117K

-8.09%125K

35.82%683K

410.09%234K

0.00%160K

-21.54%153K

33.33%136K

Net changes in other investments

-84.59%-611K

-304.32%-655K

378.79%92K

59.79%-39K

76.92%-9K

73.48%-331K

86.32%-162K

---33K

-193.94%-97K

-25.81%-39K

Investing cash flow

-100.29%-5K

-128.14%-1.53M

246.87%962K

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

Financing cash flow

Net issuance payments of debt

135.02%2.93M

65.41%3.59M

-306.02%-2.74M

-269.01%-1.95M

218.24%4.03M

8.78%1.25M

176.60%2.17M

166.87%1.33M

-54.95%1.15M

-470.00%-3.4M

Increase or decrease of lease financing

81.16%-62K

--0

---31K

0.00%-31K

-132.78%-329K

---329K

--31K

--0

---31K

Cash dividends for minorities

4.54%-5.41M

8.02%-2.95M

--0

---2.46M

--0

-0.35%-5.66M

-0.62%-3.2M

---2.46M

--0

Interest paid (cash flow from financing activities)

-20.60%-5.98M

4.32%-1.91M

-58.19%-1.12M

----

---4.96M

---1.99M

---708K

----

Net other fund-raising expenses

----

-27.56%-884K

----

---693K

Financing cash flow

12.20%-8.52M

62.30%-1.27M

-113.38%-3.86M

-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

Net cash flow

Beginning cash position

481.50%9.87M

95.31%9.66M

128.15%10.16M

-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

Current changes in cash

-26.42%6.01M

26.40%6.22M

-203.89%-508K

272.40%6.76M

-196.77%-6.46M

985.21%8.17M

241.09%4.92M

142.67%489K

-7.34%-3.92M

-9.33%6.68M

End cash Position

60.92%15.88M

95.31%9.66M

128.15%10.16M

-59.33%3.41M

481.53%9.87M

-4.68%4.94M

-29.65%4.46M

-16.12%8.38M

Free cash flow

-20.64%9.46M

220.74%7.13M

-17.18%1.71M

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

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	-3.89%20.17M	100.38%10.6M	18.97%4.45M	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
Net profit before non-cash adjustment	45.52%9.21M	62.38%4.32M	31.06%1.52M	-35.57%788K	100.62%2.59M	1,336.42%6.33M	212.67%2.66M	59.42%1.16M	368.58%1.22M	50.29%1.29M
Total adjustment of non-cash items	22.57%12.17M	-72.02%927K	159.15%5.48M	79.28%3.85M	-18.80%1.91M	-15.26%9.93M	-47.22%3.31M	-18.43%2.12M	2,689.61%2.15M	-15.03%2.35M
-Depreciation and amortization	-10.12%6.18M	3.46%1.4M	-22.16%1.45M	-8.32%1.69M	-9.74%1.64M	-18.95%6.88M	-45.44%1.36M	-8.04%1.86M	-4.32%1.84M	-11.32%1.82M
-Reversal of impairment losses recognized in profit and loss	-125.07%-384K	191.07%357K	-241.78%-733K	-100.62%-8K	--0	26.04%1.53M	-770.61%-392K	-15.66%517K	137.68%1.29M	--114K
-Disposal profit	95.80%-65K	96.00%-14K	101.12%11K	-800.00%-36K	87.85%-26K	-382.51%-1.55M	-9.02%-350K	---981K	---4K	---214K
-Net exchange gains and losses	146.44%776K	-848.02%-2.65M	735.99%3.88M	101.51%39K	-655.06%-494K	-9.95%-1.67M	-85.10%354K	150.88%464K	13.61%-2.58M	--89K
-Pension and employee benefit expenses	-54.80%212K	-82.47%78K	48.89%-115K	-10.09%205K	109.52%44K	9.96%469K	4.33%445K	---225K	--228K	--21K
-Other non-cash items	27.62%5.45M	-7.85%1.75M	107.56%988K	43.40%1.97M	42.26%744K	24.54%4.27M	51.95%1.9M	-44.97%476K	130.03%1.37M	-27.06%523K
Changes in working capital	-125.56%-1.21M	883.75%5.35M	-643.07%-2.55M	185.46%2.62M	-182.83%-6.63M	-60.17%4.73M	-106.16%-683K	107.67%469K	-251.79%-3.06M	63.48%8M
-Change in receivables	-214.16%-4.7M	-156.49%-1.83M	196.84%1.66M	48.87%-1.09M	-173.02%-3.44M	-52.58%4.12M	-46.79%3.24M	83.63%-1.71M	-126.72%-2.12M	-7.57%4.71M
-Change in inventory	--0	--0	--0	102.94%6K	95.74%-6K	37.74%28K	1,002.94%147K	1,229.41%226K	-253.38%-204K	1.40%-141K
-Change in payables	496.75%3.49M	276.55%7.18M	-315.15%-4.2M	604.78%3.7M	-192.74%-3.18M	-81.56%585K	-181.68%-4.07M	-54.77%1.95M	87.93%-732K	5,724.59%3.43M
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	-32.15%-5.54M	12.07%-1.58M	-161.06%-2.07M	49.14%-325K	-62.69%-1.57M	26.16%-4.19M	37.80%-1.8M	10.92%-791K	47.06%-639K	-39.25%-965K
Other operating cash inflow (outflow)	85.02%-95K	0	0	-95K	0	-22.26%-634K	-22.26%-634K	0	0	0
Operating cash flow	-10.06%14.54M	215.65%9.02M	-19.11%2.39M	2,183.54%6.83M	-134.65%-3.7M	-4.26%16.16M	-75.35%2.86M	180.11%2.95M	-128.60%-328K	36.43%10.68M
Investing cash flow
Net PPE purchase and sale	-31.31%-2.54M	-166.81%-956K	123.34%208K	10.78%-1.39M	56.41%-398K	36.96%-1.93M	210.03%1.43M	---891K	-1,291.96%-1.56M	44.73%-913K
Net business purchase and sale	-4,037.56%-8.39M	--0	--0	--0	---8.39M	--213K	---397K	--610K	--0	--0
Net investment product transactions	257.18%11M	-102.13%-92K	210.18%552K	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
Interest received (cash flow from investment activities)	-22.55%529K	-24.36%177K	-31.25%110K	-23.53%117K	-8.09%125K	35.82%683K	410.09%234K	0.00%160K	-21.54%153K	33.33%136K
Net changes in other investments	-84.59%-611K	-304.32%-655K	378.79%92K	59.79%-39K	76.92%-9K	73.48%-331K	86.32%-162K	---33K	-193.94%-97K	-25.81%-39K
Investing cash flow	-100.29%-5K	-128.14%-1.53M	246.87%962K	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
Financing cash flow
Net issuance payments of debt	135.02%2.93M	65.41%3.59M	-306.02%-2.74M	-269.01%-1.95M	218.24%4.03M	8.78%1.25M	176.60%2.17M	166.87%1.33M	-54.95%1.15M	-470.00%-3.4M
Increase or decrease of lease financing	81.16%-62K	--0	--0	---31K	0.00%-31K	-132.78%-329K	---329K	--31K	--0	---31K
Cash dividends for minorities	4.54%-5.41M	8.02%-2.95M	--0	---2.46M	--0	-0.35%-5.66M	-0.62%-3.2M	---2.46M	--0	--0
Interest paid (cash flow from financing activities)	-20.60%-5.98M	4.32%-1.91M	-58.19%-1.12M	----	----	---4.96M	---1.99M	---708K	----	----
Net other fund-raising expenses	----	----	----	----	-27.56%-884K	----	----	----	----	---693K
Financing cash flow	12.20%-8.52M	62.30%-1.27M	-113.38%-3.86M	-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
Net cash flow
Beginning cash position	481.50%9.87M	95.31%9.66M	128.15%10.16M	-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
Current changes in cash	-26.42%6.01M	26.40%6.22M	-203.89%-508K	272.40%6.76M	-196.77%-6.46M	985.21%8.17M	241.09%4.92M	142.67%489K	-7.34%-3.92M	-9.33%6.68M
End cash Position	60.92%15.88M	60.92%15.88M	95.31%9.66M	128.15%10.16M	-59.33%3.41M	481.53%9.87M	481.53%9.87M	-4.68%4.94M	-29.65%4.46M	-16.12%8.38M
Free cash flow	-20.64%9.46M	220.74%7.13M	-17.18%1.71M	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
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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