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PRIVA (0123)

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Apr 17 15:07 CST
54.03MMarket Cap10.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0123 PRIVA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-144.64%-6.88M
63.69%-11.28M
-76.62%8.51M
-32.18%7.05M
-3,338.79%-11.16M
914.30%15.4M
-2,222.80%-31.06M
1,741.63%36.4M
603.07%10.39M
-324.42%-324.43K
Net profit before non-cash adjustment
78.58%7.76M
112.22%5.17M
258.17%2.24M
-55.13%306.62K
-93.59%38.35K
2,068.70%4.35M
225.32%2.44M
-20.88%625.45K
39.06%683.34K
-30.75%598.27K
Total adjustment of non-cash items
413.10%3.85M
128.45%1.79M
-87.41%647.48K
-41.92%675.66K
3.03%740.35K
-92.53%750.13K
-186.77%-6.27M
350.05%5.14M
30.70%1.16M
-7.59%718.59K
-Depreciation and amortization
-0.61%2.39M
122.77%635.9K
-86.09%580.5K
8.68%578.82K
21.33%594.76K
3.34%2.4M
-407.84%-2.79M
1,289.74%4.17M
-0.07%532.61K
-16.41%490.19K
-Reversal of impairment losses recognized in profit and loss
-88.65%479.39K
-88.47%483.12K
-344.79%-11.73K
----
----
-38.25%4.22M
-31.23%4.19M
-99.22%4.79K
----
----
-Share of associates
----
----
----
----
----
--0
----
----
----
----
-Disposal profit
7,296.36%542.1K
6,978.59%542.1K
85.80%-999
-76.45%999
--0
-103.67%-7.53K
-103.97%-7.88K
-155.19%-7.04K
170.71%4.24K
--3.14K
-Net exchange gains and losses
-253.57%-77.32K
-138.85%-26.23K
99.25%-859
-6,639.31%-41.92K
-134.51%-8.31K
-163.12%-21.87K
428.69%67.51K
-2,308.03%-114.11K
-98.55%641
306.48%24.09K
-Other non-cash items
108.80%514.76K
101.95%150.54K
-92.57%80.57K
-78.36%129.76K
-23.50%153.9K
-1,015.20%-5.85M
-14,942.04%-7.73M
418.24%1.08M
212.11%599.71K
8.58%201.17K
Changes in working capital
-279.32%-18.48M
33.01%-18.24M
-81.64%5.62M
-29.02%6.06M
-627.18%-11.94M
218.15%10.31M
-612.09%-27.22M
71,109.39%30.63M
347.87%8.54M
-9.64%-1.64M
-Change in receivables
-320.06%-85.73M
-97.76%-5.07M
481.21%22.38M
-1,457.97%-85.31M
-172.91%-17.73M
41.22%-20.41M
-117.54%-2.57M
-122.52%-5.87M
92.71%-5.48M
-2,071.91%-6.5M
-Change in inventory
----
----
----
----
----
--0
--0
--0
--0
--0
-Change in payables
150.88%64.85M
47.81%-13.56M
-151.60%-18.76M
964.69%93.23M
-41.47%3.94M
-4.19%25.85M
-50.05%-25.98M
236.24%36.35M
-87.73%8.76M
1,767.49%6.73M
-Changes in other current assets
-50.82%2.39M
-70.05%397.23K
1,230.23%2M
-135.23%-1.85M
198.98%1.85M
594.11%4.87M
220.39%1.33M
-51.26%150.01K
770.01%5.26M
-135.41%-1.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.83%-2.18M
-424.66%-532.11K
57.33%-495.53K
15.86%-549.27K
-161.73%-600.24K
-18,396.59%-1.88M
-75.22%163.9K
-386.47%-1.16M
-201.82%-652.82K
-5.90%-229.34K
Interest received (cash flow from operating activities)
5.96%232.93K
0.06%62.17K
-14.90%65.03K
-6.98%49.41K
99.95%56.32K
88.32%219.83K
94.85%62.13K
160.09%76.41K
119.72%53.11K
-9.97%28.17K
Tax refund paid
357.09%1.41M
-14.24%264.21K
1.17M
-25.97K
-2K
204.60%308.07K
23,652.45%308.07K
0
0
0
Other operating cash inflow (outflow)
0
0.00%-1
0.00%1
0
0
0
-1
1
0
0
Operating cash flow
-152.75%-7.41M
62.38%-11.48M
-73.80%9.25M
-33.39%6.52M
-2,126.48%-11.7M
713.96%14.05M
-1,516.40%-30.53M
1,698.68%35.31M
529.24%9.79M
-373.17%-525.6K
Investing cash flow
Net PPE purchase and sale
49.98%-1.49M
-100.07%-21.94K
99.60%-122.51K
97.55%-64.75K
-3,107.47%-1.28M
-549.89%-2.97M
8,216.72%30.19M
-51,888.94%-30.48M
-953.24%-2.64M
88.16%-39.85K
Net intangibles purchase and sale
-305.16%-2.17M
331.82%538.75K
---135.94K
-1,227.26%-2.26M
-133.63%-307.79K
0.46%-534.46K
-82.48%-232.4K
--0
-74.37%-170.31K
-234.88%-131.74K
Net business purchase and sale
--0
--0
----
----
----
3,973.05%395.13K
11,910.38%1.17M
-129.55%-770K
----
----
Advance cash and loans provided to other parties
----
----
--0
--0
--0
--0
116.43%75.77K
--8.84K
--1.34K
---85.95K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--456.07K
----
----
----
----
Interest received (cash flow from investment activities)
-4.50%1.43M
-78.66%319.41K
--349.93K
--370.1K
--390.02K
--1.5M
--1.5M
--0
--0
--0
Net changes in other investments
-79.61%1.15M
----
----
----
---1
8,140.77%5.63M
----
----
----
----
Investing cash flow
-124.02%-1.07M
-94.88%1.99M
100.29%91.49K
30.43%-1.96M
-364.36%-1.2M
395.16%4.47M
3,899.28%38.78M
-3,787.42%-31.24M
-613.44%-2.81M
-7.83%-257.55K
Financing cash flow
Net issuance payments of debt
29.23%-1.31M
-264.40%-396.9K
91.48%-33.17K
74.08%-274.18K
6.09%-604.68K
-1,184.19%-1.85M
1,164.59%241.42K
-678.56%-389.43K
-998.97%-1.06M
-389.78%-643.91K
Net common stock issuance
--0
--0
--0
----
----
--5.52M
--91.67K
---91.67K
----
----
Increase or decrease of lease financing
73.73%-1.24M
75.10%-344.2K
107.90%254.9K
-5,954.99%-799.68K
-220.32%-353.86K
-10,047.75%-4.73M
-955.85%-1.38M
-16,636.14%-3.23M
88.46%-13.21K
2.42%-110.47K
Interest paid (cash flow from financing activities)
--0
----
----
----
----
-2.61%-853.99K
-2.61%-853.99K
--0
----
----
Net other fund-raising expenses
12.41%-81.69K
27.24%-17.12K
8.90%-21.26K
61.68%-21.18K
-349.00%-22.13K
-204.68%-93.26K
-115.84%-23.53K
-13.84%-23.33K
-179.85%-55.28K
146.24%8.89K
Financing cash flow
-31.44%-2.63M
60.65%-758.22K
105.38%200.48K
-124.89%-1.1M
-31.55%-980.66K
-223.56%-2M
-253.69%-1.93M
-5,724.29%-3.73M
2,008.47%4.4M
-930.29%-745.49K
Net cash flow
Beginning cash position
1,588.76%15.48M
59.72%14.62M
-42.41%5.07M
162.41%1.6M
1,588.76%15.48M
-76.28%-1.04M
665.26%9.15M
409.27%8.81M
-199.47%-2.57M
-76.28%-1.04M
Current changes in cash
-167.30%-11.12M
-262.04%-10.26M
2,695.69%9.54M
-69.50%3.47M
-807.93%-13.88M
4,140.78%16.52M
973.57%6.33M
-72.15%341.4K
679.36%11.38M
-487.63%-1.53M
Effect of exchange rate changes
--0
----
----
----
----
99.83%-68
99.34%-68
--0
--0
--0
Cash adjustments other than cash changes
-100.00%-2
----
----
----
----
---1
----
--0
---2
--1
End cash Position
-71.82%4.36M
-71.82%4.36M
59.72%14.62M
-42.41%5.07M
162.41%1.6M
1,588.76%15.48M
1,588.76%15.48M
665.26%9.15M
409.27%8.81M
-199.47%-2.57M
Free cash flow
-205.03%-11.06M
-1,807.81%-10.97M
86.18%8.99M
-39.84%4.2M
-1,805.98%-13.29M
1,352.52%10.53M
-134.85%-574.79K
223.13%4.83M
453.82%6.98M
-55.76%-697.19K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -144.64%-6.88M63.69%-11.28M-76.62%8.51M-32.18%7.05M-3,338.79%-11.16M914.30%15.4M-2,222.80%-31.06M1,741.63%36.4M603.07%10.39M-324.42%-324.43K
Net profit before non-cash adjustment 78.58%7.76M112.22%5.17M258.17%2.24M-55.13%306.62K-93.59%38.35K2,068.70%4.35M225.32%2.44M-20.88%625.45K39.06%683.34K-30.75%598.27K
Total adjustment of non-cash items 413.10%3.85M128.45%1.79M-87.41%647.48K-41.92%675.66K3.03%740.35K-92.53%750.13K-186.77%-6.27M350.05%5.14M30.70%1.16M-7.59%718.59K
-Depreciation and amortization -0.61%2.39M122.77%635.9K-86.09%580.5K8.68%578.82K21.33%594.76K3.34%2.4M-407.84%-2.79M1,289.74%4.17M-0.07%532.61K-16.41%490.19K
-Reversal of impairment losses recognized in profit and loss -88.65%479.39K-88.47%483.12K-344.79%-11.73K---------38.25%4.22M-31.23%4.19M-99.22%4.79K--------
-Share of associates ----------------------0----------------
-Disposal profit 7,296.36%542.1K6,978.59%542.1K85.80%-999-76.45%999--0-103.67%-7.53K-103.97%-7.88K-155.19%-7.04K170.71%4.24K--3.14K
-Net exchange gains and losses -253.57%-77.32K-138.85%-26.23K99.25%-859-6,639.31%-41.92K-134.51%-8.31K-163.12%-21.87K428.69%67.51K-2,308.03%-114.11K-98.55%641306.48%24.09K
-Other non-cash items 108.80%514.76K101.95%150.54K-92.57%80.57K-78.36%129.76K-23.50%153.9K-1,015.20%-5.85M-14,942.04%-7.73M418.24%1.08M212.11%599.71K8.58%201.17K
Changes in working capital -279.32%-18.48M33.01%-18.24M-81.64%5.62M-29.02%6.06M-627.18%-11.94M218.15%10.31M-612.09%-27.22M71,109.39%30.63M347.87%8.54M-9.64%-1.64M
-Change in receivables -320.06%-85.73M-97.76%-5.07M481.21%22.38M-1,457.97%-85.31M-172.91%-17.73M41.22%-20.41M-117.54%-2.57M-122.52%-5.87M92.71%-5.48M-2,071.91%-6.5M
-Change in inventory ----------------------0--0--0--0--0
-Change in payables 150.88%64.85M47.81%-13.56M-151.60%-18.76M964.69%93.23M-41.47%3.94M-4.19%25.85M-50.05%-25.98M236.24%36.35M-87.73%8.76M1,767.49%6.73M
-Changes in other current assets -50.82%2.39M-70.05%397.23K1,230.23%2M-135.23%-1.85M198.98%1.85M594.11%4.87M220.39%1.33M-51.26%150.01K770.01%5.26M-135.41%-1.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.83%-2.18M-424.66%-532.11K57.33%-495.53K15.86%-549.27K-161.73%-600.24K-18,396.59%-1.88M-75.22%163.9K-386.47%-1.16M-201.82%-652.82K-5.90%-229.34K
Interest received (cash flow from operating activities) 5.96%232.93K0.06%62.17K-14.90%65.03K-6.98%49.41K99.95%56.32K88.32%219.83K94.85%62.13K160.09%76.41K119.72%53.11K-9.97%28.17K
Tax refund paid 357.09%1.41M-14.24%264.21K1.17M-25.97K-2K204.60%308.07K23,652.45%308.07K000
Other operating cash inflow (outflow) 00.00%-10.00%1000-1100
Operating cash flow -152.75%-7.41M62.38%-11.48M-73.80%9.25M-33.39%6.52M-2,126.48%-11.7M713.96%14.05M-1,516.40%-30.53M1,698.68%35.31M529.24%9.79M-373.17%-525.6K
Investing cash flow
Net PPE purchase and sale 49.98%-1.49M-100.07%-21.94K99.60%-122.51K97.55%-64.75K-3,107.47%-1.28M-549.89%-2.97M8,216.72%30.19M-51,888.94%-30.48M-953.24%-2.64M88.16%-39.85K
Net intangibles purchase and sale -305.16%-2.17M331.82%538.75K---135.94K-1,227.26%-2.26M-133.63%-307.79K0.46%-534.46K-82.48%-232.4K--0-74.37%-170.31K-234.88%-131.74K
Net business purchase and sale --0--0------------3,973.05%395.13K11,910.38%1.17M-129.55%-770K--------
Advance cash and loans provided to other parties ----------0--0--0--0116.43%75.77K--8.84K--1.34K---85.95K
Repayment of advance payments to other parties and cash income from loans ----------------------456.07K----------------
Interest received (cash flow from investment activities) -4.50%1.43M-78.66%319.41K--349.93K--370.1K--390.02K--1.5M--1.5M--0--0--0
Net changes in other investments -79.61%1.15M---------------18,140.77%5.63M----------------
Investing cash flow -124.02%-1.07M-94.88%1.99M100.29%91.49K30.43%-1.96M-364.36%-1.2M395.16%4.47M3,899.28%38.78M-3,787.42%-31.24M-613.44%-2.81M-7.83%-257.55K
Financing cash flow
Net issuance payments of debt 29.23%-1.31M-264.40%-396.9K91.48%-33.17K74.08%-274.18K6.09%-604.68K-1,184.19%-1.85M1,164.59%241.42K-678.56%-389.43K-998.97%-1.06M-389.78%-643.91K
Net common stock issuance --0--0--0----------5.52M--91.67K---91.67K--------
Increase or decrease of lease financing 73.73%-1.24M75.10%-344.2K107.90%254.9K-5,954.99%-799.68K-220.32%-353.86K-10,047.75%-4.73M-955.85%-1.38M-16,636.14%-3.23M88.46%-13.21K2.42%-110.47K
Interest paid (cash flow from financing activities) --0-----------------2.61%-853.99K-2.61%-853.99K--0--------
Net other fund-raising expenses 12.41%-81.69K27.24%-17.12K8.90%-21.26K61.68%-21.18K-349.00%-22.13K-204.68%-93.26K-115.84%-23.53K-13.84%-23.33K-179.85%-55.28K146.24%8.89K
Financing cash flow -31.44%-2.63M60.65%-758.22K105.38%200.48K-124.89%-1.1M-31.55%-980.66K-223.56%-2M-253.69%-1.93M-5,724.29%-3.73M2,008.47%4.4M-930.29%-745.49K
Net cash flow
Beginning cash position 1,588.76%15.48M59.72%14.62M-42.41%5.07M162.41%1.6M1,588.76%15.48M-76.28%-1.04M665.26%9.15M409.27%8.81M-199.47%-2.57M-76.28%-1.04M
Current changes in cash -167.30%-11.12M-262.04%-10.26M2,695.69%9.54M-69.50%3.47M-807.93%-13.88M4,140.78%16.52M973.57%6.33M-72.15%341.4K679.36%11.38M-487.63%-1.53M
Effect of exchange rate changes --0----------------99.83%-6899.34%-68--0--0--0
Cash adjustments other than cash changes -100.00%-2-------------------1------0---2--1
End cash Position -71.82%4.36M-71.82%4.36M59.72%14.62M-42.41%5.07M162.41%1.6M1,588.76%15.48M1,588.76%15.48M665.26%9.15M409.27%8.81M-199.47%-2.57M
Free cash flow -205.03%-11.06M-1,807.81%-10.97M86.18%8.99M-39.84%4.2M-1,805.98%-13.29M1,352.52%10.53M-134.85%-574.79K223.13%4.83M453.82%6.98M-55.76%-697.19K
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.

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