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PRH Pearl River Holdings Ltd

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  • 0.115
  • +0.010+9.52%
15min DelayMarket Closed Jul 18 16:00 ET
3.14MMarket Cap-38333P/E (TTM)

Pearl River Holdings Ltd 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 flow from continuing operating activities
-135.90%-3.34M
-89.61%4.79M
-84.68%5.02M
-221.64%-13.84M
115.35%4.31M
436.12%9.3M
389.48%46.12M
1,014.78%32.75M
-40.26%11.37M
117.15%2M
Net income from continuing operations
149.66%1.21M
-228.68%-3.74M
22.34%-1.46M
-120.76%-593.14K
-60.49%762.93K
-675.98%-2.44M
-66.41%2.9M
-191.45%-1.89M
-36.32%2.86M
266.31%1.93M
Operating gains losses
----
-149.04%-205.66K
----
----
----
----
1,310.38%419.37K
----
----
----
Depreciation and amortization
-51.67%1.13M
3.32%13.57M
90.53%6.6M
-103.04%-97.77K
-26.68%4.74M
-22.53%2.34M
2.93%13.14M
-52.57%3.46M
2,428.07%3.22M
125.40%6.46M
Unrealized gains and losses of investment securities
----
-84.59%-525.19K
----
----
----
----
---284.52K
----
----
----
Remuneration paid in stock
----
--0
----
----
----
----
--1.32M
----
----
----
Deferred tax
----
-17.09%44.89K
----
----
----
----
264.69%54.14K
----
----
----
Other non cashItems
----
84.41%-3.77K
----
----
----
----
---24.15K
----
----
----
Change In working capital
-160.42%-5.68M
-115.23%-4.36M
-98.08%569.67K
-348.06%-13.14M
81.44%-1.18M
650.95%9.4M
326.15%28.6M
518.86%29.68M
-63.93%5.3M
52.28%-6.39M
-Change in receivables
-64.23%5.29M
-113.32%-2.41M
109.42%8.08M
-449.94%-25.78M
-92.74%500.15K
321.36%14.79M
343.96%18.11M
128.76%3.86M
1,614.57%7.37M
194.74%6.89M
-Change in inventory
-1,010.81%-15.13M
-83.76%1.99M
-104.91%-802.16K
240.47%2.7M
166.74%1.46M
80.43%-1.36M
187.55%12.24M
477.86%16.34M
-115.63%-1.92M
-299.83%-2.18M
-Change in prepaid assets
527.81%5.35M
----
----
-5.42%-852.74K
115.26%852.74K
120.61%852.74K
----
----
-260.36%-808.92K
-16.93%-5.59M
-Change in payables and accrued expense
370.73%6.67M
74.68%-3.71M
8.52%-7.62M
218.54%9M
-310.71%-2.63M
-148.44%-2.46M
-193.89%-14.67M
-310.99%-8.33M
-448.37%-7.59M
110.29%1.25M
-Change in other current assets
1,498.15%4.07M
----
----
-56.73%1.63M
272.54%1.94M
-86.08%254.43K
----
----
209.87%3.77M
-57.32%519.51K
-Change in other current liabilities
-235.11%-8.2M
----
----
-93.45%300.7K
60.71%-3.34M
-64.64%-2.45M
----
----
514.40%4.59M
-685.87%-8.5M
-Change in other working capital
-1,597.03%-3.72M
-101.67%-216.03K
-99.19%95.61K
-18.32%-136.06K
-96.44%43.9K
-147.96%-219.48K
475.78%12.91M
460.64%11.8M
-43.33%-114.99K
3,714.22%1.23M
Cash from discontinued investing activities
Operating cash flow
-135.90%-3.34M
-89.61%4.79M
-84.68%5.02M
-221.64%-13.84M
115.35%4.31M
436.12%9.3M
389.48%46.12M
1,014.78%32.75M
-40.26%11.37M
117.15%2M
Investing cash flow
Cash flow from continuing investing activities
-1,161.72%-8.09M
25.00%-4.32M
-38.97%-2.3M
95.20%-86.87K
43.80%-1.29M
68.57%-641.29K
33.89%-5.76M
-36.04%-1.66M
44.96%-1.81M
16.18%-2.29M
Net PPE purchase and sale
-320.68%-2.7M
21.14%-3.87M
-130.40%-1.85M
95.20%-86.87K
43.80%-1.29M
68.57%-641.29K
43.68%-4.91M
33.98%-803.94K
44.96%-1.81M
16.18%-2.29M
Net intangibles purchas and sale
----
47.23%-450K
----
----
----
----
---852.74K
----
----
----
Net investment purchase and sale
---5.39M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,161.72%-8.09M
25.00%-4.32M
-38.97%-2.3M
95.20%-86.87K
43.80%-1.29M
68.57%-641.29K
33.89%-5.76M
-36.04%-1.66M
44.96%-1.81M
16.18%-2.29M
Financing cash flow
Cash flow from continuing financing activities
-109.10%-9.69M
24.33%-7.15M
37.27%-10.75M
22.30%12.82M
-63.93%-4.59M
-354.39%-4.64M
-53.55%-9.45M
-46.15%-17.14M
391.37%10.49M
-1,262.34%-2.8M
Net issuance payments of debt
-110.53%-10M
-455.13%-11.83M
-139.62%-16.58M
3.64%14.25M
-35.71%-4.75M
-371.43%-4.75M
269.66%3.33M
26.89%-6.92M
5,600.00%13.75M
-1,300.00%-3.5M
Cash dividends paid
----
--0
-57.11%720K
----
----
----
--0
-6.74%1.68M
----
----
Interest paid (cash flow from financing activities)
----
17.60%-1.82M
----
----
----
----
7.65%-2.21M
----
----
----
Net other financing activities
168.48%306.63K
161.44%6.5M
171.53%6.93M
55.49%-705.65K
-77.32%158.55K
58.00%114.21K
-487.48%-10.57M
-480.22%-9.69M
-2.34%-1.59M
42.40%699.13K
Cash from discontinued financing activities
Financing cash flow
-109.10%-9.69M
24.33%-7.15M
37.27%-10.75M
22.30%12.82M
-63.93%-4.59M
-354.39%-4.64M
-53.55%-9.45M
-46.15%-17.14M
391.37%10.49M
-1,262.34%-2.8M
Net cash flow
Beginning cash position
-7.44%71.86M
76.10%77.63M
24.28%78.68M
77.22%73.47M
76.10%77.63M
76.10%77.63M
-15.22%44.08M
20.68%63.31M
0.95%41.45M
-17.91%44.08M
Current changes in cash
-624.94%-21.12M
-121.61%-6.68M
-157.62%-8.04M
-105.48%-1.1M
49.30%-1.57M
165.33%4.02M
667.38%30.91M
239.39%13.95M
64.99%20.05M
78.18%-3.09M
Effect of exchange rate changes
187.72%3.53M
-65.57%908.53K
231.79%1.21M
249.08%6.32M
-658.30%-2.59M
37.76%-4.02M
207.02%2.64M
-77.56%364.9K
339.91%1.81M
-69.84%464.59K
End cash Position
-30.10%54.26M
-7.44%71.86M
-7.44%71.86M
24.28%78.68M
77.22%73.47M
98.37%77.63M
76.10%77.63M
76.10%77.63M
20.68%63.31M
0.95%41.45M
Free cash from
-169.71%-6.04M
-99.38%247.72K
-91.98%2.49M
-245.56%-13.92M
1,136.87%3.02M
2,933.48%8.66M
7,542.76%40.27M
1,916.95%30.99M
-39.28%9.56M
97.98%-291.61K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(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 flow from continuing operating activities -135.90%-3.34M-89.61%4.79M-84.68%5.02M-221.64%-13.84M115.35%4.31M436.12%9.3M389.48%46.12M1,014.78%32.75M-40.26%11.37M117.15%2M
Net income from continuing operations 149.66%1.21M-228.68%-3.74M22.34%-1.46M-120.76%-593.14K-60.49%762.93K-675.98%-2.44M-66.41%2.9M-191.45%-1.89M-36.32%2.86M266.31%1.93M
Operating gains losses -----149.04%-205.66K----------------1,310.38%419.37K------------
Depreciation and amortization -51.67%1.13M3.32%13.57M90.53%6.6M-103.04%-97.77K-26.68%4.74M-22.53%2.34M2.93%13.14M-52.57%3.46M2,428.07%3.22M125.40%6.46M
Unrealized gains and losses of investment securities -----84.59%-525.19K-------------------284.52K------------
Remuneration paid in stock ------0------------------1.32M------------
Deferred tax -----17.09%44.89K----------------264.69%54.14K------------
Other non cashItems ----84.41%-3.77K-------------------24.15K------------
Change In working capital -160.42%-5.68M-115.23%-4.36M-98.08%569.67K-348.06%-13.14M81.44%-1.18M650.95%9.4M326.15%28.6M518.86%29.68M-63.93%5.3M52.28%-6.39M
-Change in receivables -64.23%5.29M-113.32%-2.41M109.42%8.08M-449.94%-25.78M-92.74%500.15K321.36%14.79M343.96%18.11M128.76%3.86M1,614.57%7.37M194.74%6.89M
-Change in inventory -1,010.81%-15.13M-83.76%1.99M-104.91%-802.16K240.47%2.7M166.74%1.46M80.43%-1.36M187.55%12.24M477.86%16.34M-115.63%-1.92M-299.83%-2.18M
-Change in prepaid assets 527.81%5.35M---------5.42%-852.74K115.26%852.74K120.61%852.74K---------260.36%-808.92K-16.93%-5.59M
-Change in payables and accrued expense 370.73%6.67M74.68%-3.71M8.52%-7.62M218.54%9M-310.71%-2.63M-148.44%-2.46M-193.89%-14.67M-310.99%-8.33M-448.37%-7.59M110.29%1.25M
-Change in other current assets 1,498.15%4.07M---------56.73%1.63M272.54%1.94M-86.08%254.43K--------209.87%3.77M-57.32%519.51K
-Change in other current liabilities -235.11%-8.2M---------93.45%300.7K60.71%-3.34M-64.64%-2.45M--------514.40%4.59M-685.87%-8.5M
-Change in other working capital -1,597.03%-3.72M-101.67%-216.03K-99.19%95.61K-18.32%-136.06K-96.44%43.9K-147.96%-219.48K475.78%12.91M460.64%11.8M-43.33%-114.99K3,714.22%1.23M
Cash from discontinued investing activities
Operating cash flow -135.90%-3.34M-89.61%4.79M-84.68%5.02M-221.64%-13.84M115.35%4.31M436.12%9.3M389.48%46.12M1,014.78%32.75M-40.26%11.37M117.15%2M
Investing cash flow
Cash flow from continuing investing activities -1,161.72%-8.09M25.00%-4.32M-38.97%-2.3M95.20%-86.87K43.80%-1.29M68.57%-641.29K33.89%-5.76M-36.04%-1.66M44.96%-1.81M16.18%-2.29M
Net PPE purchase and sale -320.68%-2.7M21.14%-3.87M-130.40%-1.85M95.20%-86.87K43.80%-1.29M68.57%-641.29K43.68%-4.91M33.98%-803.94K44.96%-1.81M16.18%-2.29M
Net intangibles purchas and sale ----47.23%-450K-------------------852.74K------------
Net investment purchase and sale ---5.39M------------------0----------------
Cash from discontinued investing activities
Investing cash flow -1,161.72%-8.09M25.00%-4.32M-38.97%-2.3M95.20%-86.87K43.80%-1.29M68.57%-641.29K33.89%-5.76M-36.04%-1.66M44.96%-1.81M16.18%-2.29M
Financing cash flow
Cash flow from continuing financing activities -109.10%-9.69M24.33%-7.15M37.27%-10.75M22.30%12.82M-63.93%-4.59M-354.39%-4.64M-53.55%-9.45M-46.15%-17.14M391.37%10.49M-1,262.34%-2.8M
Net issuance payments of debt -110.53%-10M-455.13%-11.83M-139.62%-16.58M3.64%14.25M-35.71%-4.75M-371.43%-4.75M269.66%3.33M26.89%-6.92M5,600.00%13.75M-1,300.00%-3.5M
Cash dividends paid ------0-57.11%720K--------------0-6.74%1.68M--------
Interest paid (cash flow from financing activities) ----17.60%-1.82M----------------7.65%-2.21M------------
Net other financing activities 168.48%306.63K161.44%6.5M171.53%6.93M55.49%-705.65K-77.32%158.55K58.00%114.21K-487.48%-10.57M-480.22%-9.69M-2.34%-1.59M42.40%699.13K
Cash from discontinued financing activities
Financing cash flow -109.10%-9.69M24.33%-7.15M37.27%-10.75M22.30%12.82M-63.93%-4.59M-354.39%-4.64M-53.55%-9.45M-46.15%-17.14M391.37%10.49M-1,262.34%-2.8M
Net cash flow
Beginning cash position -7.44%71.86M76.10%77.63M24.28%78.68M77.22%73.47M76.10%77.63M76.10%77.63M-15.22%44.08M20.68%63.31M0.95%41.45M-17.91%44.08M
Current changes in cash -624.94%-21.12M-121.61%-6.68M-157.62%-8.04M-105.48%-1.1M49.30%-1.57M165.33%4.02M667.38%30.91M239.39%13.95M64.99%20.05M78.18%-3.09M
Effect of exchange rate changes 187.72%3.53M-65.57%908.53K231.79%1.21M249.08%6.32M-658.30%-2.59M37.76%-4.02M207.02%2.64M-77.56%364.9K339.91%1.81M-69.84%464.59K
End cash Position -30.10%54.26M-7.44%71.86M-7.44%71.86M24.28%78.68M77.22%73.47M98.37%77.63M76.10%77.63M76.10%77.63M20.68%63.31M0.95%41.45M
Free cash from -169.71%-6.04M-99.38%247.72K-91.98%2.49M-245.56%-13.92M1,136.87%3.02M2,933.48%8.66M7,542.76%40.27M1,916.95%30.99M-39.28%9.56M97.98%-291.61K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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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