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9407 PARAGON

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  • 3.000
  • 0.0000.00%
15min DelayNot Open Nov 5 11:11 CST
251.49MMarket Cap24.19P/E (TTM)

PARAGON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-203.51%-3.89M
133.10%232K
67.08%-1.1M
367.76%2.02M
-225.75%-1.14M
25.29%-1.28M
76.41%-701K
43.18%-3.35M
17.67%431.42K
113.44%905K
Net profit before non-cash adjustment
148.50%497K
50.62%-994K
263.99%9.25M
190.70%2.11M
7,207.14%8.96M
112.33%200K
-28.46%-2.01M
63.80%-5.64M
76.50%-2.33M
94.09%-126K
Total adjustment of non-cash items
-285.16%-701K
-76.18%206K
-314.62%-6.08M
131.65%2.51M
-1,834.02%-9.28M
-137.92%-182K
17.69%865K
-66.07%2.83M
-80.15%1.08M
-25.69%535K
-Depreciation and amortization
-57.97%232K
-56.49%258K
-6.43%2.22M
5.68%529.36K
-11.92%547K
-14.55%552K
-2.15%593K
1.46%2.37M
-35.77%500.91K
24.95%621K
-Reversal of impairment losses recognized in profit and loss
----
----
453.08%2.2M
201.07%662.91K
----
----
----
-113.92%-623.9K
-114.63%-655.9K
--0
-Disposal profit
44.44%-15K
---63K
-5,774.43%-11.45M
1,190.01%152.33K
-6,297.24%-11.58M
---27K
--0
---194.98K
---13.98K
---181K
-Net exchange gains and losses
----
----
--0
----
----
----
----
--141.88K
----
----
-Other non-cash items
-29.84%-918K
-95.96%11K
-16.74%946.82K
5.00%1.17M
126.32%215K
-325.90%-707K
180.41%272K
6.01%1.14M
450.66%1.11M
-57.40%95K
Changes in working capital
-183.62%-3.69M
128.19%1.02M
-688.36%-4.27M
-255.51%-2.6M
-264.52%-816K
-126.48%-1.3M
120.90%447K
-140.48%-542.09K
-65.17%1.67M
109.32%496K
-Change in receivables
1,138.42%3.54M
-1,309.74%-2.75M
-145.36%-764.56K
-57.80%2.02M
12.66%-2.25M
85.50%-341K
-110.69%-195K
139.31%1.69M
192.44%4.79M
-662.13%-2.58M
-Change in inventory
-5,383.12%-4.22M
-21.29%281K
90.66%-200.4K
-301.66%-697.4K
131.91%217K
-101.85%-77K
106.54%357K
-172.04%-2.15M
-103.23%-173.63K
-2.10%-680K
-Change in payables
-240.82%-3.01M
1,123.86%3.49M
-3,929.41%-3.31M
-33.58%-3.93M
-67.56%1.22M
63.07%-882K
-80.94%285K
-103.10%-82.11K
-163.63%-2.94M
186.87%3.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
43.99%-163K
45.96%-154K
16.59%-960.84K
30.80%-188.84K
29.75%-196K
42.15%-291K
-193.81%-285K
-5.78%-1.15M
-25.23%-272.89K
-25.11%-279K
Interest received (cash flow from operating activities)
-4.46%14.01K
-8.96%14.67K
Tax refund paid
-127.40%-40K
-54K
-19,818.29%-16.17K
-99,086.59%-81.17K
-81K
146K
0
-99.97%82
-99.97%82
0
Other operating cash inflow (outflow)
11.33%1.08M
1,000.00%143K
0
-16.30%-992K
-95.65%8K
45.14%971K
13K
0
-853K
184K
Operating cash flow
-560.75%-3.01M
117.16%167K
53.96%-2.07M
213.28%770K
-273.70%-1.41M
70.58%-456K
68.29%-973K
33.21%-4.49M
-264.03%-679.73K
111.64%810K
Investing cash flow
Net PPE purchase and sale
-120.26%-1.93M
130.59%26K
1,244.13%13.52M
-854.15%-2.54M
13,142.00%6.62M
6,326.14%9.53M
89.53%-85K
48.03%-1.18M
75.14%-266.56K
106.14%50K
Investing cash flow
-120.26%-1.93M
130.59%26K
1,244.13%13.52M
-329.25%-1.09M
13,862.16%5.17M
6,326.14%9.53M
89.53%-85K
48.03%-1.18M
76.36%-253.56K
104.55%37K
Financing cash flow
Net issuance payments of debt
102.52%145K
77.92%-53K
-2,265.94%-6.53M
172.94%817.71K
-32.51%-1.35M
-606.59%-5.77M
-98.35%-240K
127.57%301.59K
109.62%299.59K
-367.81%-1.02M
Net common stock issuance
----
----
--0
--0
----
----
----
-93.48%1.11M
-100.00%-179
----
Increase or decrease of lease financing
1,146.30%565K
-201.54%-196K
198.53%473.89K
1,012.99%647.89K
36.78%-55K
68.24%-54K
57.52%-65K
52.74%-480.96K
86.80%-70.96K
---87K
Net other fund-raising expenses
----
89.52%-112K
-18,302.55%-2.54M
----
----
----
-958.42%-1.07M
11.55%-13.82K
----
----
Financing cash flow
117.31%822K
73.73%-361K
-1,038.40%-8.6M
-602.09%-1.08M
-1,384.40%-1.4M
-590.70%-4.75M
-266.40%-1.37M
-93.85%916.63K
-95.77%214.63K
-98.84%109K
Net cash flow
Beginning cash position
128.46%1.7M
152.83%1.87M
-1,019.56%-4.29M
125.35%716K
63.70%-1.64M
-57.35%-5.96M
-857.51%-3.53M
108.56%466.15K
28.39%-2.83M
18.90%-4.52M
Current changes in cash
-195.39%-4.12M
93.09%-168K
159.99%2.85M
-94.26%-1.4M
146.76%2.36M
687.76%4.32M
42.84%-2.43M
-180.36%-4.75M
-116.29%-718.66K
-41.46%956K
End cash Position
-47.62%-2.42M
128.46%1.7M
66.51%-1.44M
66.51%-1.44M
125.35%716K
63.70%-1.64M
-57.35%-5.96M
-1,019.56%-4.29M
-1,019.56%-4.29M
28.39%-2.83M
Free cash flow
-763.76%-4.96M
111.06%117K
30.42%-4.08M
59.14%-386.61K
-410.08%-2.06M
66.29%-574K
72.73%-1.06M
34.79%-5.86M
-43.80%-946.26K
108.56%665K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -203.51%-3.89M133.10%232K67.08%-1.1M367.76%2.02M-225.75%-1.14M25.29%-1.28M76.41%-701K43.18%-3.35M17.67%431.42K113.44%905K
Net profit before non-cash adjustment 148.50%497K50.62%-994K263.99%9.25M190.70%2.11M7,207.14%8.96M112.33%200K-28.46%-2.01M63.80%-5.64M76.50%-2.33M94.09%-126K
Total adjustment of non-cash items -285.16%-701K-76.18%206K-314.62%-6.08M131.65%2.51M-1,834.02%-9.28M-137.92%-182K17.69%865K-66.07%2.83M-80.15%1.08M-25.69%535K
-Depreciation and amortization -57.97%232K-56.49%258K-6.43%2.22M5.68%529.36K-11.92%547K-14.55%552K-2.15%593K1.46%2.37M-35.77%500.91K24.95%621K
-Reversal of impairment losses recognized in profit and loss --------453.08%2.2M201.07%662.91K-------------113.92%-623.9K-114.63%-655.9K--0
-Disposal profit 44.44%-15K---63K-5,774.43%-11.45M1,190.01%152.33K-6,297.24%-11.58M---27K--0---194.98K---13.98K---181K
-Net exchange gains and losses ----------0------------------141.88K--------
-Other non-cash items -29.84%-918K-95.96%11K-16.74%946.82K5.00%1.17M126.32%215K-325.90%-707K180.41%272K6.01%1.14M450.66%1.11M-57.40%95K
Changes in working capital -183.62%-3.69M128.19%1.02M-688.36%-4.27M-255.51%-2.6M-264.52%-816K-126.48%-1.3M120.90%447K-140.48%-542.09K-65.17%1.67M109.32%496K
-Change in receivables 1,138.42%3.54M-1,309.74%-2.75M-145.36%-764.56K-57.80%2.02M12.66%-2.25M85.50%-341K-110.69%-195K139.31%1.69M192.44%4.79M-662.13%-2.58M
-Change in inventory -5,383.12%-4.22M-21.29%281K90.66%-200.4K-301.66%-697.4K131.91%217K-101.85%-77K106.54%357K-172.04%-2.15M-103.23%-173.63K-2.10%-680K
-Change in payables -240.82%-3.01M1,123.86%3.49M-3,929.41%-3.31M-33.58%-3.93M-67.56%1.22M63.07%-882K-80.94%285K-103.10%-82.11K-163.63%-2.94M186.87%3.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 43.99%-163K45.96%-154K16.59%-960.84K30.80%-188.84K29.75%-196K42.15%-291K-193.81%-285K-5.78%-1.15M-25.23%-272.89K-25.11%-279K
Interest received (cash flow from operating activities) -4.46%14.01K-8.96%14.67K
Tax refund paid -127.40%-40K-54K-19,818.29%-16.17K-99,086.59%-81.17K-81K146K0-99.97%82-99.97%820
Other operating cash inflow (outflow) 11.33%1.08M1,000.00%143K0-16.30%-992K-95.65%8K45.14%971K13K0-853K184K
Operating cash flow -560.75%-3.01M117.16%167K53.96%-2.07M213.28%770K-273.70%-1.41M70.58%-456K68.29%-973K33.21%-4.49M-264.03%-679.73K111.64%810K
Investing cash flow
Net PPE purchase and sale -120.26%-1.93M130.59%26K1,244.13%13.52M-854.15%-2.54M13,142.00%6.62M6,326.14%9.53M89.53%-85K48.03%-1.18M75.14%-266.56K106.14%50K
Investing cash flow -120.26%-1.93M130.59%26K1,244.13%13.52M-329.25%-1.09M13,862.16%5.17M6,326.14%9.53M89.53%-85K48.03%-1.18M76.36%-253.56K104.55%37K
Financing cash flow
Net issuance payments of debt 102.52%145K77.92%-53K-2,265.94%-6.53M172.94%817.71K-32.51%-1.35M-606.59%-5.77M-98.35%-240K127.57%301.59K109.62%299.59K-367.81%-1.02M
Net common stock issuance ----------0--0-------------93.48%1.11M-100.00%-179----
Increase or decrease of lease financing 1,146.30%565K-201.54%-196K198.53%473.89K1,012.99%647.89K36.78%-55K68.24%-54K57.52%-65K52.74%-480.96K86.80%-70.96K---87K
Net other fund-raising expenses ----89.52%-112K-18,302.55%-2.54M-------------958.42%-1.07M11.55%-13.82K--------
Financing cash flow 117.31%822K73.73%-361K-1,038.40%-8.6M-602.09%-1.08M-1,384.40%-1.4M-590.70%-4.75M-266.40%-1.37M-93.85%916.63K-95.77%214.63K-98.84%109K
Net cash flow
Beginning cash position 128.46%1.7M152.83%1.87M-1,019.56%-4.29M125.35%716K63.70%-1.64M-57.35%-5.96M-857.51%-3.53M108.56%466.15K28.39%-2.83M18.90%-4.52M
Current changes in cash -195.39%-4.12M93.09%-168K159.99%2.85M-94.26%-1.4M146.76%2.36M687.76%4.32M42.84%-2.43M-180.36%-4.75M-116.29%-718.66K-41.46%956K
End cash Position -47.62%-2.42M128.46%1.7M66.51%-1.44M66.51%-1.44M125.35%716K63.70%-1.64M-57.35%-5.96M-1,019.56%-4.29M-1,019.56%-4.29M28.39%-2.83M
Free cash flow -763.76%-4.96M111.06%117K30.42%-4.08M59.14%-386.61K-410.08%-2.06M66.29%-574K72.73%-1.06M34.79%-5.86M-43.80%-946.26K108.56%665K
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
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