MY Stock MarketDetailed Quotes
8346 PRKCORP
- 0.365
- +0.015+4.29%
15min DelayMarket Closed Jul 16 16:09 CST
36.50MMarket Cap12.17P/E (TTM)
0.365High0.350Low100.40KVolume0.350Open0.350Pre Close35.15KTurnover0.49552wk High0.48%Turnover Ratio100.00MShares0.25052wk Low0.03EPS TTM7.67MFloat Cap10.406Historical High12.59P/E (Static)21.00MShs Float0.090Historical Low0.029EPS LYR4.29%Amplitude--Dividend TTM0.38P/B100Lot Size--Div YieldTTM
PRKCORP Key Stats
Quarterly+Annual
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 (direct method) | ||||||||||
| Cash income from operating activities | 1.78%47.93M | -65.12%34.37M | 12.59%42.84M | 27.31%47.1M | -5.40%98.55M | 44.25%38.05M | ||||
| Revenue from customers | 3.35%47.93M | ---- | ---- | -65.84%33.5M | 14.94%41.45M | 27.02%46.37M | ---- | ---- | -3.78%98.06M | 29.61%36.06M |
| Other cash income from operating activities | -99.03%7K | ---- | ---- | 80.71%871K | -30.16%1.39M | 49.28%724K | ---- | ---- | -78.67%482K | 237.25%1.99M |
| Cash paid | -82.69%-56.67M | -18.15%-31.7M | -41.36%-40.79M | -3.73%-31.02M | -0.60%-26.83M | -40.64%-28.85M | ||||
| Payments to suppliers for goods and services | 5.47%-11.17M | ---- | ---- | 797.30%8.31M | -79.98%-24.65M | 27.51%-11.81M | ---- | ---- | 110.10%926K | -502.68%-13.7M |
| Other cash payments from operating activities | -136.91%-45.5M | ---- | ---- | -44.14%-40.01M | -6.47%-16.14M | -41.14%-19.21M | ---- | ---- | -58.61%-27.76M | 36.62%-15.16M |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | ||||||||||
| Direct interest received | ||||||||||
| Direct tax refund paid | -5.12%-3.2M | -114.67%-4.11M | 1.56%-2.9M | -7.97%-3.05M | 1.54%-1.92M | 0.74%-2.94M | ||||
| Operating cash flow | -191.63%-11.94M | ---- | ---- | -102.07%-1.44M | -113.50%-844K | 205.56%13.03M | ---- | ---- | -7.62%69.8M | 115.84%6.25M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---22K | 3.39%-11.64M | -542.60%-9.3M | 97.30%-297K | 34.73%-2.04M | --0 | -63.43%-12.05M | -63.49%2.1M | -463.23%-10.98M | 7.56%-3.13M |
| Net intangibles purchase and sale | ---- | -94.26%-237K | ---- | ---- | ---- | ---- | -32.61%-122K | ---- | ---- | ---- |
| Net investment product transactions | ---- | --0 | -265.41%-7M | ---- | ---- | ---- | --4.23M | --4.23M | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | -823.97%-11.18M | ---- | ---- | ---- | ---- | 93.06%-1.21M | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | -50.00%1K | --0 | ---- | ---- | ---- | -50.00%2K | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 84.62%408K | 70.60%795K | 113.87%293K | 53.96%214K | 45.65%67K | 53.47%221K | -5.28%466K | 7.03%137K | -7.33%139K | 21.05%46K |
| Investing cash flow | 74.66%386K | -156.45%-22.26M | -633.73%-27.42M | 163.81%6.92M | 35.93%-1.98M | 104.63%221K | 66.57%-8.68M | 140.36%5.14M | -459.15%-10.84M | 15.90%-3.08M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 0.00%-1.43M | 87.19%-5.81M | -113.01%-1.52M | 97.36%-1.43M | 0.00%-1.43M | 0.00%-1.43M | 42.69%-45.37M | 134.28%11.69M | -28.48%-54.2M | 0.00%-1.43M |
| Increase or decrease of lease financing | ---- | -954.55%-696K | ---- | ---- | ---- | ---- | -312.50%-66K | ---- | ---- | ---- |
| Cash dividends for minorities | ---- | 0.00%-5M | ---- | ---- | ---- | ---- | 0.00%-5M | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 33.94%-292K | 66.17%-6.73M | 71.09%-5.56M | -1.53%-265K | -159.89%-460K | -107.51%-442K | -550.41%-19.88M | -7,357.36%-19.23M | 61.39%-261K | -224.65%-177K |
| Net other fund-raising expenses | 92.92%-366K | -1,218.46%-5.51M | -124.90%-186K | -37.93%-160K | --0 | -4,433.33%-5.17M | -91.70%493K | -85.30%747K | -117.79%-116K | -106.50%-24K |
| Financing cash flow | 70.34%-2.09M | 65.99%-23.75M | -9.33%-12.96M | 96.60%-1.86M | -15.88%-1.89M | -300.68%-7.04M | 14.11%-69.82M | 58.80%-11.86M | -15.60%-54.58M | -77.48%-1.63M |
| Net cash flow | ||||||||||
| Beginning cash position | -51.42%14.66M | 20.83%30.17M | 5.45%35.29M | 8.76%31.67M | 31.90%36.38M | 20.85%30.17M | 23.02%24.97M | -13.49%33.47M | 137.01%29.12M | 166.13%27.58M |
| Current changes in cash | -319.65%-13.64M | -398.29%-15.51M | -519.52%-20.63M | -17.32%3.62M | -406.24%-4.71M | 137.48%6.21M | 11.28%5.2M | 75.73%-3.33M | -83.42%4.38M | 191.06%1.54M |
| End cash Position | -97.20%1.02M | -51.41%14.66M | -51.41%14.66M | 5.45%35.29M | 8.76%31.67M | 31.90%36.38M | 20.83%30.17M | 20.83%30.17M | -13.49%33.47M | 137.01%29.12M |
| Free cash flow | -191.80%-11.96M | -79.77%14.47M | 13.06%6.07M | -102.96%-1.74M | -192.44%-2.89M | 208.16%13.03M | -31.53%71.53M | -83.97%5.37M | -20.09%58.81M | 707.59%3.12M |
| 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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