MY Stock MarketDetailed Quotes

9407 PARAGON

Watchlist
  • 3.740
  • +0.010+0.27%
15min DelayTrading Jul 4 09:00 CST
313.52MMarket Cap30.91P/E (TTM)

PARAGON 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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
133.10%232K
67.08%-1.1M
367.76%2.02M
76.41%-701K
43.18%-3.35M
431.42K
113.44%905K
-175.59%-1.72M
-65.24%-2.97M
-628.29%-5.9M
Net profit before non-cash adjustment
50.62%-994K
263.99%9.25M
190.70%2.11M
-28.46%-2.01M
63.80%-5.64M
---2.33M
94.09%-126K
-51.31%-1.62M
36.84%-1.57M
-139.24%-15.59M
Total adjustment of non-cash items
-76.18%206K
-314.62%-6.08M
131.65%2.51M
17.69%865K
-66.07%2.83M
--1.08M
-25.69%535K
-27.60%480K
-51.26%735K
118.55%8.35M
-Depreciation and amortization
-56.49%258K
-6.43%2.22M
5.68%529.36K
-2.15%593K
1.46%2.37M
--500.91K
24.95%621K
116.05%646K
-20.68%606K
3.97%2.34M
-Reversal of impairment losses recognized in profit and loss
----
453.08%2.2M
201.07%662.91K
----
-113.92%-623.9K
---655.9K
--0
--0
--32K
11,058.94%4.48M
-Disposal profit
---63K
-5,774.43%-11.45M
1,190.01%152.33K
--0
---194.98K
---13.98K
----
----
----
--0
-Net exchange gains and losses
----
--0
----
----
--141.88K
----
----
----
----
--0
-Remuneration paid in stock
----
----
----
----
----
----
----
----
----
-11.78%458.86K
-Other non-cash items
-95.96%11K
-16.74%946.82K
5.00%1.17M
180.41%272K
6.01%1.14M
--1.11M
-57.40%95K
-145.60%-166K
-65.85%97K
-7.64%1.07M
Changes in working capital
128.19%1.02M
-688.36%-4.27M
-255.51%-2.6M
120.90%447K
-140.48%-542.09K
--1.67M
109.32%496K
-121.43%-574K
-159.27%-2.14M
-64.85%1.34M
-Change in receivables
-1,309.74%-2.75M
-145.36%-764.56K
-57.80%2.02M
-110.69%-195K
139.31%1.69M
--4.79M
-662.13%-2.58M
-219.57%-2.35M
347.83%1.82M
-217.32%-4.29M
-Change in inventory
-21.29%281K
90.66%-200.4K
-301.66%-697.4K
106.54%357K
-172.04%-2.15M
---173.63K
-2.10%-680K
2,414.44%4.17M
-253.73%-5.46M
309.47%2.98M
-Change in payables
1,123.86%3.49M
-3,929.41%-3.31M
-33.58%-3.93M
-80.94%285K
-103.10%-82.11K
---2.94M
186.87%3.75M
-367.71%-2.39M
2.82%1.5M
67.98%2.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
45.96%-154K
16.59%-960.84K
30.80%-188.84K
-193.81%-285K
-5.78%-1.15M
-272.89K
-25.11%-279K
-38.19%-503K
65.85%-97K
-8.91%-1.09M
Interest received (cash flow from operating activities)
-4.46%14.01K
-8.96%14.67K
-42.21%16.11K
Tax refund paid
-54K
-19,818.29%-16.17K
-99,086.59%-81.17K
0
-99.97%82
82
249.54K
Other operating cash inflow (outflow)
1,000.00%143K
0
-16.30%-992K
13K
0
-853K
184K
669K
0
0
Operating cash flow
117.16%167K
53.96%-2.07M
213.28%770K
68.29%-973K
33.21%-4.49M
---679.73K
111.64%810K
-181.32%-1.55M
-47.36%-3.07M
-4,761.61%-6.72M
Investing cash flow
Net PPE purchase and sale
130.59%26K
1,244.13%13.52M
-854.15%-2.54M
89.53%-85K
48.03%-1.18M
---266.56K
106.14%50K
57.14%-153K
-2,606.67%-812K
-96.86%-2.27M
Investing cash flow
130.59%26K
1,244.13%13.52M
-329.25%-1.09M
89.53%-85K
48.03%-1.18M
---253.56K
104.55%37K
57.14%-153K
-2,606.67%-812K
-96.86%-2.27M
Financing cash flow
Net issuance payments of debt
77.92%-53K
-2,265.94%-6.53M
172.94%817.71K
-98.35%-240K
127.57%301.59K
--299.59K
-367.81%-1.02M
127.15%1.14M
-110.62%-121K
-22.48%-1.09M
Net common stock issuance
----
--0
--0
----
-93.48%1.11M
---179
----
----
----
--17.03M
Increase or decrease of lease financing
-201.54%-196K
198.53%473.89K
1,012.99%647.89K
57.52%-65K
52.74%-480.96K
---70.96K
---87K
26.09%-170K
38.80%-153K
-10.76%-1.02M
Net other fund-raising expenses
89.52%-112K
-18,302.55%-2.54M
----
-958.42%-1.07M
11.55%-13.82K
----
----
--0
86.11%-101K
42.81%-15.63K
Financing cash flow
73.73%-361K
-1,038.40%-8.6M
-602.09%-1.08M
-266.40%-1.37M
-93.85%916.63K
--214.63K
-98.84%109K
257.20%968K
-331.48%-375K
910.58%14.91M
Net cash flow
Beginning cash position
152.83%1.87M
-1,019.56%-4.29M
125.35%716K
-857.51%-3.53M
108.56%466.15K
---2.83M
18.90%-4.52M
48.78%-3.79M
108.55%466K
-109.68%-5.45M
Current changes in cash
93.09%-168K
159.99%2.85M
-94.26%-1.4M
42.84%-2.43M
-180.36%-4.75M
---718.66K
-41.46%956K
-140.38%-735K
-118.21%-4.26M
307.53%5.91M
End cash Position
128.46%1.7M
66.51%-1.44M
66.51%-1.44M
-57.35%-5.96M
-1,019.56%-4.29M
---4.29M
28.39%-2.83M
18.90%-4.52M
48.78%-3.79M
108.56%466.15K
Free cash flow
111.06%117K
30.42%-4.08M
59.14%-386.61K
72.73%-1.06M
34.79%-5.86M
---946.26K
108.56%665K
-209.94%-1.7M
-83.71%-3.88M
-674.81%-8.99M
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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 133.10%232K67.08%-1.1M367.76%2.02M76.41%-701K43.18%-3.35M431.42K113.44%905K-175.59%-1.72M-65.24%-2.97M-628.29%-5.9M
Net profit before non-cash adjustment 50.62%-994K263.99%9.25M190.70%2.11M-28.46%-2.01M63.80%-5.64M---2.33M94.09%-126K-51.31%-1.62M36.84%-1.57M-139.24%-15.59M
Total adjustment of non-cash items -76.18%206K-314.62%-6.08M131.65%2.51M17.69%865K-66.07%2.83M--1.08M-25.69%535K-27.60%480K-51.26%735K118.55%8.35M
-Depreciation and amortization -56.49%258K-6.43%2.22M5.68%529.36K-2.15%593K1.46%2.37M--500.91K24.95%621K116.05%646K-20.68%606K3.97%2.34M
-Reversal of impairment losses recognized in profit and loss ----453.08%2.2M201.07%662.91K-----113.92%-623.9K---655.9K--0--0--32K11,058.94%4.48M
-Disposal profit ---63K-5,774.43%-11.45M1,190.01%152.33K--0---194.98K---13.98K--------------0
-Net exchange gains and losses ------0----------141.88K------------------0
-Remuneration paid in stock -------------------------------------11.78%458.86K
-Other non-cash items -95.96%11K-16.74%946.82K5.00%1.17M180.41%272K6.01%1.14M--1.11M-57.40%95K-145.60%-166K-65.85%97K-7.64%1.07M
Changes in working capital 128.19%1.02M-688.36%-4.27M-255.51%-2.6M120.90%447K-140.48%-542.09K--1.67M109.32%496K-121.43%-574K-159.27%-2.14M-64.85%1.34M
-Change in receivables -1,309.74%-2.75M-145.36%-764.56K-57.80%2.02M-110.69%-195K139.31%1.69M--4.79M-662.13%-2.58M-219.57%-2.35M347.83%1.82M-217.32%-4.29M
-Change in inventory -21.29%281K90.66%-200.4K-301.66%-697.4K106.54%357K-172.04%-2.15M---173.63K-2.10%-680K2,414.44%4.17M-253.73%-5.46M309.47%2.98M
-Change in payables 1,123.86%3.49M-3,929.41%-3.31M-33.58%-3.93M-80.94%285K-103.10%-82.11K---2.94M186.87%3.75M-367.71%-2.39M2.82%1.5M67.98%2.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 45.96%-154K16.59%-960.84K30.80%-188.84K-193.81%-285K-5.78%-1.15M-272.89K-25.11%-279K-38.19%-503K65.85%-97K-8.91%-1.09M
Interest received (cash flow from operating activities) -4.46%14.01K-8.96%14.67K-42.21%16.11K
Tax refund paid -54K-19,818.29%-16.17K-99,086.59%-81.17K0-99.97%8282249.54K
Other operating cash inflow (outflow) 1,000.00%143K0-16.30%-992K13K0-853K184K669K00
Operating cash flow 117.16%167K53.96%-2.07M213.28%770K68.29%-973K33.21%-4.49M---679.73K111.64%810K-181.32%-1.55M-47.36%-3.07M-4,761.61%-6.72M
Investing cash flow
Net PPE purchase and sale 130.59%26K1,244.13%13.52M-854.15%-2.54M89.53%-85K48.03%-1.18M---266.56K106.14%50K57.14%-153K-2,606.67%-812K-96.86%-2.27M
Investing cash flow 130.59%26K1,244.13%13.52M-329.25%-1.09M89.53%-85K48.03%-1.18M---253.56K104.55%37K57.14%-153K-2,606.67%-812K-96.86%-2.27M
Financing cash flow
Net issuance payments of debt 77.92%-53K-2,265.94%-6.53M172.94%817.71K-98.35%-240K127.57%301.59K--299.59K-367.81%-1.02M127.15%1.14M-110.62%-121K-22.48%-1.09M
Net common stock issuance ------0--0-----93.48%1.11M---179--------------17.03M
Increase or decrease of lease financing -201.54%-196K198.53%473.89K1,012.99%647.89K57.52%-65K52.74%-480.96K---70.96K---87K26.09%-170K38.80%-153K-10.76%-1.02M
Net other fund-raising expenses 89.52%-112K-18,302.55%-2.54M-----958.42%-1.07M11.55%-13.82K----------086.11%-101K42.81%-15.63K
Financing cash flow 73.73%-361K-1,038.40%-8.6M-602.09%-1.08M-266.40%-1.37M-93.85%916.63K--214.63K-98.84%109K257.20%968K-331.48%-375K910.58%14.91M
Net cash flow
Beginning cash position 152.83%1.87M-1,019.56%-4.29M125.35%716K-857.51%-3.53M108.56%466.15K---2.83M18.90%-4.52M48.78%-3.79M108.55%466K-109.68%-5.45M
Current changes in cash 93.09%-168K159.99%2.85M-94.26%-1.4M42.84%-2.43M-180.36%-4.75M---718.66K-41.46%956K-140.38%-735K-118.21%-4.26M307.53%5.91M
End cash Position 128.46%1.7M66.51%-1.44M66.51%-1.44M-57.35%-5.96M-1,019.56%-4.29M---4.29M28.39%-2.83M18.90%-4.52M48.78%-3.79M108.56%466.15K
Free cash flow 111.06%117K30.42%-4.08M59.14%-386.61K72.73%-1.06M34.79%-5.86M---946.26K108.56%665K-209.94%-1.7M-83.71%-3.88M-674.81%-8.99M
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

Heat List
MY
Overall
Symbol
Latest Price
%Chg