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MY Stock MarketDetailed Quotes
8346 PRKCORP
- 0.355
- +0.010+2.90%
15min DelayNot Open May 8 14:54 CST
35.50MMarket Cap13.65P/E (TTM)
0.355High0.340Low2.80KVolume0.340Open0.345Pre Close953.50Turnover0.44552wk High0.01%Turnover Ratio100.00MShares0.20552wk Low0.026EPS TTM7.46MFloat Cap10.406Historical High13.65P/E (Static)21.00MShs Float0.090Historical Low0.026EPS LYR4.35%Amplitude--Dividend TTM0.36P/B100Lot Size--Div YieldTTM
PRKCORP Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 4.10%176.86M | 18.43%45.7M | -2.52%40.33M | 0.15%42.9M | 1.78%47.93M | 169.89M | 38.59M | -58.02%41.37M | 12.59%42.84M | 27.31%47.1M |
| Revenue from customers | 4.10%176.81M | 10.00%45.69M | 3.51%40.32M | -0.28%42.88M | 3.35%47.93M | --169.86M | --41.54M | -60.28%38.95M | 19.23%43M | 27.02%46.37M |
| Other cash income from operating activities | 32.35%45K | 100.31%9K | -99.75%6K | 114.38%23K | -99.03%7K | --34K | ---2.95M | 401.66%2.42M | -108.06%-160K | 49.28%724K |
| Cash paid | 4.36%-121.05M | 46.28%-12.39M | 62.48%-11.89M | 1.68%-40.1M | -82.69%-56.67M | -126.57M | -23.06M | -18.15%-31.7M | -41.36%-40.79M | -3.73%-31.02M |
| Payments to suppliers for goods and services | -0.75%-36.01M | -8.75%-8.25M | 240.98%28.33M | -82.25%-44.92M | 5.47%-11.17M | ---35.74M | ---7.59M | 797.30%8.31M | -79.98%-24.65M | 27.51%-11.81M |
| Other cash payments from operating activities | 6.37%-85.04M | 73.27%-4.14M | -0.54%-40.23M | 129.86%4.82M | -136.91%-45.5M | ---90.83M | ---15.47M | -44.14%-40.01M | -6.47%-16.14M | -41.14%-19.21M |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | ||||||||||
| Direct interest received | ||||||||||
| Direct tax refund paid | 5.29%-12.15M | 0.76%-2.75M | 12.94%-3.58M | 9.74%-2.61M | -5.12%-3.2M | -12.83M | -2.77M | -114.67%-4.11M | 1.56%-2.9M | -7.97%-3.05M |
| Operating cash flow | 43.16%43.66M | 139.59%30.56M | 347.24%24.85M | 122.04%186K | -191.63%-11.94M | --30.5M | --12.76M | -92.04%5.56M | -113.50%-844K | 205.56%13.03M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -478.13%-67.29M | -249.21%-32.47M | -9,745.79%-29.24M | -171.71%-5.55M | ---22K | 3.39%-11.64M | -542.60%-9.3M | 97.30%-297K | 34.73%-2.04M | --0 |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | -94.26%-237K | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | -823.97%-11.18M | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 200.00%3K | --3K | ---- | ---- | ---- | -50.00%1K | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -22.89%613K | -72.01%82K | -80.84%41K | 22.39%82K | 84.62%408K | 70.60%795K | 113.87%293K | 53.96%214K | 45.65%67K | 53.47%221K |
| Investing cash flow | -199.51%-66.67M | -58.59%-32.39M | -35,510.98%-29.2M | -176.77%-5.47M | 74.66%386K | -156.45%-22.26M | -497.49%-20.42M | 99.24%-82K | 35.93%-1.98M | 104.63%221K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 455.73%22.97M | 1,274.47%25.44M | 98.95%-15K | 28.11%-1.03M | 0.00%-1.43M | 85.77%-6.46M | -118.52%-2.17M | 97.36%-1.43M | 0.00%-1.43M | 0.00%-1.43M |
| Cash dividends for minorities | 0.00%-5M | ---- | ---- | ---- | ---- | 0.00%-5M | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 53.96%-3.1M | 70.99%-1.61M | -8.30%-287K | -96.74%-905K | 33.94%-292K | 66.17%-6.73M | 71.09%-5.56M | -1.53%-265K | -159.89%-460K | -107.51%-442K |
| Net other fund-raising expenses | 351.73%14.01M | 1,960.76%4.41M | 81.88%-29K | --9.99M | 92.92%-366K | -1,228.80%-5.57M | -131.73%-237K | -37.93%-160K | --0 | -4,433.33%-5.17M |
| Financing cash flow | 221.60%28.88M | 279.25%23.24M | 82.16%-331K | 526.51%8.06M | 70.34%-2.09M | 65.99%-23.75M | -9.33%-12.96M | 96.60%-1.86M | -15.88%-1.89M | -300.68%-7.04M |
| Net cash flow | ||||||||||
| Beginning cash position | -51.41%14.66M | -102.50%-883K | -88.02%3.8M | -97.20%1.02M | -51.42%14.66M | 20.83%30.17M | 5.45%35.29M | 8.76%31.67M | 31.90%36.38M | 20.85%30.17M |
| Current changes in cash | 137.82%5.87M | 203.77%21.41M | -229.25%-4.68M | 158.98%2.78M | -319.65%-13.64M | -398.29%-15.51M | -519.55%-20.63M | -17.29%3.62M | -406.24%-4.71M | 137.48%6.21M |
| End cash Position | 40.03%20.53M | 40.03%20.53M | -102.50%-883K | -88.02%3.8M | -97.20%1.02M | -51.41%14.66M | -51.41%14.66M | 5.45%35.29M | 8.76%31.67M | 31.90%36.38M |
| Free cash flow | -263.28%-23.63M | -105.26%-1.91M | -183.44%-4.39M | -85.83%-5.37M | -191.80%-11.96M | -79.77%14.47M | -117.36%-932K | -91.06%5.26M | -192.44%-2.89M | 208.16%13.03M |
| 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.