MY Stock MarketDetailed Quotes

7201 PICORP

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  • 0.070
  • -0.005-6.67%
15min DelayNot Open Jul 16 16:50 CST
45.89MMarket Cap-17500P/E (TTM)

PICORP 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
-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
-34.57%2.35M
Net profit before non-cash adjustment
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
130.53%261K
Total adjustment of non-cash items
-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
-94.11%77K
-Depreciation and amortization
-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
7.38%1.92M
-Reversal of impairment losses recognized in profit and loss
--0
26.04%1.53M
-770.62%-392K
-15.66%517K
137.68%1.29M
--114K
469.72%1.22M
--58.45K
--613K
--544K
-Disposal profit
87.85%-26K
-382.51%-1.55M
-9.02%-350K
---981K
---4K
---214K
-96.63%-321.03K
-96.63%-321.03K
--0
--0
-Net exchange gains and losses
-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
---2.98M
-Pension and employee benefit expenses
109.52%44K
9.87%468.64K
4.25%444.64K
---225K
--228K
--21K
159.19%426.53K
--426.53K
--0
--0
-Other non-cash items
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
-12.87%596K
Changes in working capital
-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
-35.90%2.02M
-Change in receivables
-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
148.20%7.95M
-Change in inventory
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
47.78%133K
-Change in payables
-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
-3,999.32%-6.07M
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
-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
-65.34%-1.21M
Other operating cash inflow (outflow)
0
-22.30%-634.21K
-22.30%-634.21K
0
0
0
-105.02%-518.57K
-105.02%-518.57K
0
0
Operating cash flow
-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
-43.61%1.15M
Investing cash flow
Net PPE purchase and sale
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
91.96%-112K
Net business purchase and sale
---8.39M
--212.45K
---397.56K
----
----
--0
--0
--0
----
----
Net investment product transactions
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
-861.38%-3.34M
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-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
30.00%195K
Net changes in other investments
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
-10.00%-33K
Investing cash flow
-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
-102.84%-3.29M
Financing cash flow
Net issuance payments of debt
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
-37.65%2.56M
Increase or decrease of lease financing
0.00%-31K
-133.18%-329.57K
----
----
--0
---31K
-83.08%-141.34K
----
----
--0
Cash dividends paid
----
----
----
----
----
----
0.00%-1.97M
0.00%-113
----
----
Cash dividends for minorities
--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
30.93%-708K
---1.56M
---693K
-129.87%-3.35M
---710.55K
---1.03M
----
Financing cash flow
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
-192.20%-1.51M
Net cash flow
Beginning cash position
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
112.36%9.99M
Current changes in cash
-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
-277.71%-3.65M
End cash Position
-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
-6.27%6.33M
Free cash flow
-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
61.47%1.04M
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 -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-264.67%-2.8M-34.57%2.35M
Net profit before non-cash adjustment 100.62%2.59M1,336.39%6.33M212.67%2.66M59.42%1.16M368.58%1.22M50.29%1.29M-113.44%-512.04K-148.62%-2.36M137.02%727K130.53%261K
Total adjustment of non-cash items -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-69.78%2.59M-94.11%77K
-Depreciation and amortization -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%2.49M11.56%2.03M7.38%1.92M
-Reversal of impairment losses recognized in profit and loss --026.04%1.53M-770.62%-392K-15.66%517K137.68%1.29M--114K469.72%1.22M--58.45K--613K--544K
-Disposal profit 87.85%-26K-382.51%-1.55M-9.02%-350K---981K---4K---214K-96.63%-321.03K-96.63%-321.03K--0--0
-Net exchange gains and losses -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-409.50%-912K---2.98M
-Pension and employee benefit expenses 109.52%44K9.87%468.64K4.25%444.64K---225K--228K--21K159.19%426.53K--426.53K--0--0
-Other non-cash items 42.26%744K24.52%4.27M51.89%1.9M-44.97%476K130.03%1.37M-27.06%523K-3.33%3.43M-27.37%1.25M31.46%865K-12.87%596K
Changes in working capital -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%11.08M17.15%-6.12M-35.90%2.02M
-Change in receivables -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-84.41%-10.45M148.20%7.95M
-Change in inventory 95.74%-6K39.95%28.45K1,006.32%147.45K1,229.41%226K-253.38%-204K1.40%-141K-82.23%20.33K58.95%13.33K750.00%17K47.78%133K
-Change in payables -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%4.98M351.75%4.32M-3,999.32%-6.07M
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 -62.69%-1.57M26.16%-4.19M37.79%-1.8M10.92%-791K47.06%-639K-39.25%-965K-1.23%-5.68M37.36%-2.89M-6,242.86%-888K-65.34%-1.21M
Other operating cash inflow (outflow) 0-22.30%-634.21K-22.30%-634.21K000-105.02%-518.57K-105.02%-518.57K00
Operating cash flow -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-138.82%-3.69M-43.61%1.15M
Investing cash flow
Net PPE purchase and sale 56.41%-398K36.95%-1.93M210.02%1.43M---891K-1,291.96%-1.56M44.73%-913K63.88%-3.06M36.35%-1.3M--091.96%-112K
Net business purchase and sale ---8.39M--212.45K---397.56K----------0--0--0--------
Net investment product transactions 197.34%2.8M176.22%3.08M174.77%4.32M-110.28%-501K49.73%-1.68M377.66%941K-11,684.99%-4.04M-342.73%-5.77M247.73%4.87M-861.38%-3.34M
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) -8.09%125K35.89%683.38K410.91%234.38K0.00%160K-21.54%153K33.33%136K20.85%502.87K-58.71%45.87K53.85%160K30.00%195K
Net changes in other investments 76.92%-9K73.48%-331.01K86.32%-162.01K---33K-193.94%-97K-25.81%-39K45.12%-1.25M45.71%-1.18M--0-10.00%-33K
Investing cash flow -4,796.80%-5.87M121.82%1.71M166.03%5.42M-113.02%-655K3.23%-3.18M109.03%125K23.83%-7.85M-51.58%-8.21M172.60%5.03M-102.84%-3.29M
Financing cash flow
Net issuance payments of debt 218.24%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-89.17%498K-37.65%2.56M
Increase or decrease of lease financing 0.00%-31K-133.18%-329.57K----------0---31K-83.08%-141.34K----------0
Cash dividends paid ------------------------0.00%-1.97M0.00%-113--------
Cash dividends for minorities --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%-1.99M30.93%-708K---1.56M---693K-129.87%-3.35M---710.55K---1.03M----
Financing cash flow 175.34%3.11M2.50%-9.7M51.13%-3.36M27.48%-1.81M72.77%-412K-548.70%-4.13M-103.03%-9.95M2.97%-6.87M-194.65%-2.49M-192.20%-1.51M
Net cash flow
Beginning cash position 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%2.62M465.65%5.19M-6.27%6.33M112.36%9.99M
Current changes in cash -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%-3.49M80.38%-1.15M-277.71%-3.65M
End cash Position -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%1.7M465.65%5.19M-6.27%6.33M
Free cash flow -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%9.48M29.78%-3.69M61.47%1.04M
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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