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7201 PICORP

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Nov 29 14:45 CST
36.05MMarket Cap-7857P/E (TTM)

PICORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
16.62%23.08M
-11.43%15M
Net profit before non-cash adjustment
31.06%1.52M
-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
Total adjustment of non-cash items
159.15%5.48M
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
-Depreciation and amortization
-22.16%1.45M
-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
-Reversal of impairment losses recognized in profit and loss
-241.78%-733K
-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
-Disposal profit
101.12%11K
-800.00%-36K
87.85%-26K
-382.51%-1.55M
-9.02%-350K
---981K
---4K
---214K
-96.63%-321.03K
-96.63%-321.03K
-Net exchange gains and losses
735.99%3.88M
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
-Pension and employee benefit expenses
48.89%-115K
-10.09%205K
109.52%44K
9.87%468.64K
4.25%444.64K
---225K
--228K
--21K
159.19%426.53K
--426.53K
-Other non-cash items
107.56%988K
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
Changes in working capital
-643.07%-2.55M
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
-Change in receivables
196.84%1.66M
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
-Change in inventory
--0
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
-Change in payables
-315.15%-4.2M
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
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
-161.06%-2.07M
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
Other operating cash inflow (outflow)
0
-95K
0
-22.30%-634.21K
-22.30%-634.21K
0
0
0
-105.02%-518.57K
-105.02%-518.57K
Operating cash flow
-19.11%2.39M
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
Investing cash flow
Net PPE purchase and sale
123.34%208K
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
Net business purchase and sale
--0
--0
---8.39M
--212.45K
---397.56K
--610K
--0
--0
--0
--0
Net investment product transactions
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
-11,684.99%-4.04M
-342.73%-5.77M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-31.25%110K
-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
Net changes in other investments
378.79%92K
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
Investing cash flow
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
23.83%-7.85M
-51.58%-8.21M
Financing cash flow
Net issuance payments of debt
-306.02%-2.74M
-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
Increase or decrease of lease financing
--0
---31K
0.00%-31K
-133.18%-329.57K
---329.57K
--31K
--0
---31K
-83.08%-141.34K
----
Cash dividends paid
----
----
----
----
----
----
----
----
0.00%-1.97M
0.00%-113
Cash dividends for minorities
--0
---2.46M
--0
-0.34%-5.66M
-0.61%-3.2M
---2.46M
--0
--0
-0.90%-5.64M
-1.61%-3.18M
Interest paid (cash flow from financing activities)
-58.19%-1.12M
----
----
----
----
---708K
----
----
----
----
Net other fund-raising expenses
----
----
-27.56%-884K
-48.14%-4.96M
----
----
----
---693K
-129.87%-3.35M
---710.55K
Financing cash flow
-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
-103.03%-9.95M
2.97%-6.87M
Net cash flow
Beginning cash position
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
-32.88%2.62M
465.65%5.19M
Current changes in cash
-203.89%-508K
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
End cash Position
95.31%9.66M
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
Free cash flow
-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
144.72%13.01M
-21.17%9.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 18.97%4.45M2,232.48%7.25M-118.30%-2.13M-9.05%20.99M-64.74%5.29M233.82%3.74M-86.79%311K36.66%11.65M16.62%23.08M-11.43%15M
Net profit before non-cash adjustment 31.06%1.52M-35.57%788K100.62%2.59M1,336.39%6.33M212.67%2.66M59.42%1.16M368.58%1.22M50.29%1.29M-113.44%-512.04K-148.62%-2.36M
Total adjustment of non-cash items 159.15%5.48M79.28%3.85M-18.80%1.91M-15.27%9.93M-47.24%3.31M-18.43%2.12M2,689.61%2.15M-15.03%2.35M13.58%11.71M393.63%6.28M
-Depreciation and amortization -22.16%1.45M-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%1.82M6.87%8.49M10.38%2.49M
-Reversal of impairment losses recognized in profit and loss -241.78%-733K-100.62%-8K--026.04%1.53M-770.62%-392K-15.66%517K137.68%1.29M--114K469.72%1.22M--58.45K
-Disposal profit 101.12%11K-800.00%-36K87.85%-26K-382.51%-1.55M-9.02%-350K---981K---4K---214K-96.63%-321.03K-96.63%-321.03K
-Net exchange gains and losses 735.99%3.88M101.51%39K-655.06%-494K-9.94%-1.67M-85.09%354.24K150.88%464K13.61%-2.58M--89K-79.98%-1.52M5,987.71%2.38M
-Pension and employee benefit expenses 48.89%-115K-10.09%205K109.52%44K9.87%468.64K4.25%444.64K---225K--228K--21K159.19%426.53K--426.53K
-Other non-cash items 107.56%988K43.40%1.97M42.26%744K24.52%4.27M51.89%1.9M-44.97%476K130.03%1.37M-27.06%523K-3.33%3.43M-27.37%1.25M
Changes in working capital -643.07%-2.55M185.46%2.62M-182.83%-6.63M-60.15%4.73M-106.15%-681.3K107.67%469K-251.79%-3.06M63.48%8M109.62%11.87M-22.08%11.08M
-Change in receivables 196.84%1.66M48.87%-1.09M-173.02%-3.44M-52.57%4.12M-46.78%3.24M83.63%-1.71M-126.72%-2.12M-7.57%4.71M1,503.29%8.68M12.44%6.09M
-Change in inventory --0102.94%6K95.74%-6K39.95%28.45K1,006.32%147.45K1,229.41%226K-253.38%-204K1.40%-141K-82.23%20.33K58.95%13.33K
-Change in payables -315.15%-4.2M604.78%3.7M-192.74%-3.18M-81.54%585.67K-181.67%-4.07M-54.77%1.95M87.93%-732K5,724.59%3.43M-36.66%3.17M-43.40%4.98M
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 -161.06%-2.07M49.14%-325K-62.69%-1.57M26.16%-4.19M37.79%-1.8M10.92%-791K47.06%-639K-39.25%-965K-1.23%-5.68M37.36%-2.89M
Other operating cash inflow (outflow) 0-95K0-22.30%-634.21K-22.30%-634.21K000-105.02%-518.57K-105.02%-518.57K
Operating cash flow -19.11%2.39M2,183.54%6.83M-134.65%-3.7M-4.25%16.16M-75.35%2.86M180.11%2.95M-128.60%-328K36.43%10.68M21.21%16.88M-18.37%11.59M
Investing cash flow
Net PPE purchase and sale 123.34%208K10.78%-1.39M56.41%-398K36.95%-1.93M210.02%1.43M---891K-1,291.96%-1.56M44.73%-913K63.88%-3.06M36.35%-1.3M
Net business purchase and sale --0--0---8.39M--212.45K---397.56K--610K--0--0--0--0
Net investment product transactions 210.18%552K561.72%7.74M197.34%2.8M176.22%3.08M174.77%4.32M-110.28%-501K49.73%-1.68M377.66%941K-11,684.99%-4.04M-342.73%-5.77M
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -31.25%110K-23.53%117K-8.09%125K35.89%683.38K410.91%234.38K0.00%160K-21.54%153K33.33%136K20.85%502.87K-58.71%45.87K
Net changes in other investments 378.79%92K59.79%-39K76.92%-9K73.48%-331.01K86.32%-162.01K---33K-193.94%-97K-25.81%-39K45.12%-1.25M45.71%-1.18M
Investing cash flow 246.87%962K302.20%6.43M-4,796.80%-5.87M121.82%1.71M166.03%5.42M-113.02%-655K3.23%-3.18M109.03%125K23.83%-7.85M-51.58%-8.21M
Financing cash flow
Net issuance payments of debt -306.02%-2.74M-269.01%-1.95M218.24%4.03M8.79%1.25M176.60%2.17M166.87%1.33M-54.95%1.15M-470.00%-3.4M-72.91%1.14M-19.14%-2.83M
Increase or decrease of lease financing --0---31K0.00%-31K-133.18%-329.57K---329.57K--31K--0---31K-83.08%-141.34K----
Cash dividends paid --------------------------------0.00%-1.97M0.00%-113
Cash dividends for minorities --0---2.46M--0-0.34%-5.66M-0.61%-3.2M---2.46M--0--0-0.90%-5.64M-1.61%-3.18M
Interest paid (cash flow from financing activities) -58.19%-1.12M-------------------708K----------------
Net other fund-raising expenses ---------27.56%-884K-48.14%-4.96M---------------693K-129.87%-3.35M---710.55K
Financing cash flow -113.38%-3.86M-1,479.13%-6.51M175.34%3.11M2.50%-9.7M51.13%-3.36M27.48%-1.81M72.77%-412K-548.70%-4.13M-103.03%-9.95M2.97%-6.87M
Net cash flow
Beginning cash position 128.15%10.16M-59.33%3.41M481.50%9.87M-35.23%1.7M-4.68%4.94M-29.65%4.46M-16.12%8.38M-35.23%1.7M-32.88%2.62M465.65%5.19M
Current changes in cash -203.89%-508K272.40%6.76M-196.77%-6.46M985.18%8.17M241.08%4.92M142.67%489K-7.34%-3.92M-9.33%6.68M28.07%-923.06K-304.97%-3.49M
End cash Position 95.31%9.66M128.15%10.16M-59.33%3.41M481.51%9.87M481.51%9.87M-4.68%4.94M-29.65%4.46M-16.12%8.38M-35.23%1.7M-35.23%1.7M
Free cash flow -17.18%1.71M351.40%4.74M-143.33%-4.13M-8.39%11.92M-76.55%2.22M155.93%2.06M-282.32%-1.89M54.10%9.52M144.72%13.01M-21.17%9.48M
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

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