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PRH Pearl River Holdings Ltd

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed Sep 12 16:00 ET
3.55MMarket Cap-130000P/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
(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 flow from continuing operating activities
-467.64%-15.86M
-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
Net income from continuing operations
104.45%1.56M
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
Operating gains losses
----
----
-149.04%-205.66K
----
----
----
----
1,310.38%419.37K
----
----
Depreciation and amortization
-35.11%3.07M
-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
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
-1,629.03%-20.49M
-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
-Change in receivables
-2,173.13%-10.37M
-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
-Change in inventory
-1,186.45%-15.81M
-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
-Change in prepaid assets
368.73%4M
527.81%5.35M
----
----
-5.42%-852.74K
115.26%852.74K
120.61%852.74K
----
----
-260.36%-808.92K
-Change in payables and accrued expense
520.96%7.88M
370.73%6.67M
74.68%-3.71M
8.52%-7.62M
208.55%8.24M
-250.01%-1.87M
-148.44%-2.46M
-193.89%-14.67M
-310.99%-8.33M
-448.37%-7.59M
-Change in other current assets
60.47%3.11M
1,498.15%4.07M
----
----
-56.73%1.63M
272.54%1.94M
-86.08%254.43K
----
----
209.87%3.77M
-Change in other current liabilities
-35.94%-5.57M
-235.11%-8.2M
----
----
-76.95%1.06M
51.80%-4.1M
-64.64%-2.45M
----
----
514.40%4.59M
-Change in other working capital
-8,584.30%-3.72M
-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
Cash from discontinued investing activities
Operating cash flow
-467.64%-15.86M
-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
Investing cash flow
Cash flow from continuing investing activities
-673.67%-9.98M
-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
Net PPE purchase and sale
-214.97%-4.06M
-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
Net intangibles purchas and sale
----
----
47.23%-450K
----
----
----
----
---852.74K
----
----
Net investment purchase and sale
---5.91M
---5.39M
----
----
----
--0
--0
----
----
----
Net other investing changes
--5.91M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-214.97%-4.06M
-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
Financing cash flow
Cash flow from continuing financing activities
99.51%-22.37K
-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
Net issuance payments of debt
83.16%-800K
-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
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
390.47%777.63K
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
Cash from discontinued financing activities
Financing cash flow
99.51%-22.37K
-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
Net cash flow
Beginning cash position
-7.44%71.86M
-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
Current changes in cash
-1,171.80%-19.94M
-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
Effect of exchange rate changes
37.48%-1.62M
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
End cash Position
-31.54%50.29M
-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
Free cash from
-758.75%-19.92M
-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
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
--
--
(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 flow from continuing operating activities -467.64%-15.86M-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%11.37M
Net income from continuing operations 104.45%1.56M149.66%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%2.86M
Operating gains losses ---------149.04%-205.66K----------------1,310.38%419.37K--------
Depreciation and amortization -35.11%3.07M-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%3.22M
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 -1,629.03%-20.49M-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%5.3M
-Change in receivables -2,173.13%-10.37M-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%7.37M
-Change in inventory -1,186.45%-15.81M-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
-Change in prepaid assets 368.73%4M527.81%5.35M---------5.42%-852.74K115.26%852.74K120.61%852.74K---------260.36%-808.92K
-Change in payables and accrued expense 520.96%7.88M370.73%6.67M74.68%-3.71M8.52%-7.62M208.55%8.24M-250.01%-1.87M-148.44%-2.46M-193.89%-14.67M-310.99%-8.33M-448.37%-7.59M
-Change in other current assets 60.47%3.11M1,498.15%4.07M---------56.73%1.63M272.54%1.94M-86.08%254.43K--------209.87%3.77M
-Change in other current liabilities -35.94%-5.57M-235.11%-8.2M---------76.95%1.06M51.80%-4.1M-64.64%-2.45M--------514.40%4.59M
-Change in other working capital -8,584.30%-3.72M-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%-114.99K
Cash from discontinued investing activities
Operating cash flow -467.64%-15.86M-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%11.37M
Investing cash flow
Cash flow from continuing investing activities -673.67%-9.98M-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%-1.81M
Net PPE purchase and sale -214.97%-4.06M-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%-1.81M
Net intangibles purchas and sale --------47.23%-450K-------------------852.74K--------
Net investment purchase and sale ---5.91M---5.39M--------------0--0------------
Net other investing changes --5.91M------------------------------------
Cash from discontinued investing activities
Investing cash flow -214.97%-4.06M-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%-1.81M
Financing cash flow
Cash flow from continuing financing activities 99.51%-22.37K-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
Net issuance payments of debt 83.16%-800K-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
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 390.47%777.63K168.48%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%-1.59M
Cash from discontinued financing activities
Financing cash flow 99.51%-22.37K-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
Net cash flow
Beginning cash position -7.44%71.86M-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
Current changes in cash -1,171.80%-19.94M-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%20.05M
Effect of exchange rate changes 37.48%-1.62M187.72%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
End cash Position -31.54%50.29M-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%63.31M
Free cash from -758.75%-19.92M-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%9.56M
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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