PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
0123 PRIVA
- 0.115
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:50 CST
77.67MMarket Cap0.00P/E (TTM)
0.115High0.105Low2.46MVolume0.110Open0.115Pre Close270.63KTurnover0.14052wk High0.73%Turnover Ratio675.42MShares0.09052wk Low--EPS TTM38.93MFloat Cap0.505Historical High115.00P/E (Static)338.49MShs Float0.020Historical Low0.001EPS LYR8.70%Amplitude--Dividend TTM1.14P/B100Lot Size--Div YieldTTM
PRIVA Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 1,736.99%36.3M | 607.51%10.48M | -324.42%-324.43K | 152.59%1.17M | 124.24%1.12M | 1,339.79%1.98M | 33.49%-2.07M | -41.01%144.57K | -177.35%-2.23M | 159.19%497.28K |
| Net profit before non-cash adjustment | -20.88%625.45K | 39.06%683.34K | -30.75%598.27K | 126.45%200.36K | -199.00%-1.95M | 3,472.28%790.53K | 132.19%491.4K | 173.68%863.92K | 72.00%-757.37K | 369.94%1.97M |
| Total adjustment of non-cash items | 350.05%5.14M | 30.70%1.16M | -7.59%718.59K | 151.01%10.04M | 293.10%7.23M | 32.23%1.14M | 40.12%890.17K | 17.54%777.65K | -44.50%4M | 32.04%1.84M |
| -Depreciation and amortization | 1,289.74%4.17M | -0.07%532.61K | -16.41%490.19K | -1.10%2.33M | 45.48%907.12K | -51.46%300.38K | 2.43%532.98K | -0.63%586.45K | -65.10%2.35M | -47.25%623.52K |
| -Reversal of impairment losses recognized in profit and loss | -99.22%4.79K | ---- | ---- | 353.31%6.84M | 345.83%6.09M | 185.81%615.13K | ---- | ---- | 227.57%1.51M | 130.50%1.37M |
| -Share of associates | ---- | ---- | ---- | -100.00%1 | ---- | ---- | ---- | ---- | -56.36%30K | ---- |
| -Disposal profit | -155.19%-7.04K | 170.71%4.24K | --3.14K | 246.41%161.14K | 410.43%154.39K | 109.57%12.75K | 15.44%-6K | --0 | 80.27%-110.06K | 105.14%30.25K |
| -Net exchange gains and losses | -2,308.03%-114.11K | -98.55%641 | 306.48%24.09K | -33.67%34.64K | -132.48%-20.54K | 197.75%5.17K | 1,011.85%44.09K | 771.23%5.93K | 342.25%52.23K | 13,676.69%63.24K |
| -Other non-cash items | 418.24%1.08M | 212.11%599.71K | 8.58%201.17K | 307.58%683.08K | 135.11%96.31K | 24.16%209.35K | 20.89%192.15K | 62.01%185.28K | -65.36%167.59K | -299.18%-274.33K |
| Changes in working capital | 70,896.25%30.54M | 350.52%8.64M | -9.64%-1.64M | -65.88%-9.07M | -26.11%-4.17M | 106.11%43.01K | -55.68%-3.45M | -298.02%-1.5M | -3.05%-5.47M | -119.71%-3.31M |
| -Change in receivables | -122.52%-5.87M | 92.71%-5.48M | -2,071.91%-6.5M | -318.93%-34.72M | 944.52%14.62M | 1,566.15%26.08M | -3,828.03%-75.12M | 89.56%-299.07K | -223.17%-8.29M | -153.13%-1.73M |
| -Change in inventory | --0 | --0 | --0 | -97.75%1.4K | -1,871.86%-27.61K | 1,126.56%340.26K | -836.59%-312.65K | 121.61%1.4K | 10,235.32%62.32K | 60.23%-1.4K |
| -Change in payables | 235.89%36.26M | -87.60%8.85M | 1,767.49%6.73M | 578.64%26.63M | -7,949.14%-17.67M | -2,425.65%-26.68M | 10,578.35%71.38M | -112.48%-403.47K | 212.25%3.92M | 104.52%225.06K |
| -Changes in other current assets | -51.26%150.01K | 770.01%5.26M | -135.41%-1.87M | 15.67%-984.8K | 38.78%-1.1M | 407.85%307.76K | 79.47%604.96K | -301.64%-795.86K | -255.06%-1.17M | -923.27%-1.8M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -386.47%-1.16M | -201.82%-652.82K | -5.90%-229.34K | -33.13%-546.78K | 14.16%124.81K | 42.10%-238.73K | -205.69%-216.3K | -485.58%-216.56K | -18.26%-410.7K | -2.94%109.33K |
| Interest received (cash flow from operating activities) | 160.09%76.41K | 119.72%53.11K | -9.97%28.17K | 5.69%116.73K | -1.39%31.89K | 23.15%29.38K | 4.97%24.17K | 0.21%31.29K | -11.78%110.44K | 184.10%32.34K |
| Tax refund paid | 0 | 0 | 0 | 119.26%101.14K | 97.91%-1.31K | 6,107.50%196.22K | 92.41%-23.41K | 55.24%-70.37K | 44.95%-525.13K | 74.66%-62.67K |
| Other operating cash inflow (outflow) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 1,694.01%35.22M | 533.26%9.88M | -373.17%-525.6K | 127.58%841.62K | 120.47%1.27M | 891.60%1.96M | 34.10%-2.28M | -235.36%-111.08K | -54.21%-3.05M | 159.82%576.28K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -51,888.94%-30.48M | -953.24%-2.64M | 88.16%-39.85K | -2.76%-109.48K | -100.94%-23.88K | -132.33%-58.63K | 111.30%309.54K | -251.15%-336.52K | -107.73%-106.55K | 58.10%2.55M |
| Net intangibles purchase and sale | --0 | -74.37%-170.31K | -234.88%-131.74K | 53.14%-536.92K | 79.97%-127.36K | ---409.56K | 63.69%-97.67K | 140.51%97.67K | -38.70%-1.15M | -2,476.08%-635.73K |
| Net business purchase and sale | -129.55%-770K | ---- | ---- | -96.28%9.7K | 109.11%9.7K | -301.52%-335.44K | ---- | ---- | --260.91K | ---106.54K |
| Advance cash and loans provided to other parties | --8.84K | --1.34K | ---85.95K | -54.19%-461.14K | ---461.14K | --0 | --0 | --0 | ---299.08K | ---- |
| Net changes in other investments | ---- | ---- | ---- | -16.94%-70.07K | ---- | ---- | ---- | ---- | ---59.92K | ---- |
| Investing cash flow | -3,787.42%-31.24M | -613.44%-2.81M | -7.83%-257.55K | 13.52%-1.17M | -146.54%-672.75K | -331.05%-803.62K | 119.50%547.3K | 29.12%-238.85K | -344.32%-1.35M | -8.87%1.45M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -678.56%-389.43K | -998.97%-1.06M | -389.78%-643.91K | 300.29%170.6K | -126.24%-22.68K | 123.79%67.31K | -194.80%-96.24K | 2,156.85%222.21K | 97.91%-85.17K | 110.14%86.42K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -16,636.14%-3.23M | 88.46%-13.21K | 2.42%-110.47K | 11.28%-46.63K | 107.59%161.54K | 105.57%19.51K | -104.61%-114.47K | -89.33%-113.21K | 95.10%-52.56K | -5,714.46%-2.13M |
| Interest paid (cash flow from financing activities) | --0 | ---- | ---- | -9.27%-295.65K | -9.26%-295.62K | --0 | ---- | ---- | -3.37%-270.56K | ---270.56K |
| Net other fund-raising expenses | -13.84%-23.34K | -179.85%-55.28K | 146.24%8.89K | 10.39%89.09K | 22.23%148.56K | -38.49%-20.5K | -50.28%-19.75K | -49.12%-19.22K | 54.08%80.71K | 260.37%121.54K |
| Financing cash flow | -5,586.06%-3.64M | 1,968.70%4.31M | -930.29%-745.49K | 74.79%-82.58K | 99.63%-8.2K | 115.49%66.32K | -109.36%-230.49K | 152.37%89.79K | 93.88%-327.58K | -78.59%-2.19M |
| Net cash flow | ||||||||||
| Beginning cash position | 409.27%8.81M | -199.47%-2.57M | -76.28%-1.04M | -114.12%-589.94K | -292.71%-1.62M | -4,071.63%-2.85M | -122.88%-857.7K | -114.12%-589.94K | -61.88%4.18M | -108.62%-412.32K |
| Current changes in cash | -72.15%341.4K | 679.36%11.38M | -487.63%-1.53M | 91.35%-408.88K | 451.06%589.57K | 473.41%1.23M | 48.40%-1.96M | 38.98%-260.14K | 30.22%-4.73M | 72.16%-167.94K |
| Effect of exchange rate changes | --0 | --0 | --0 | -2.42%-41.1K | -6.37%-10.3K | 125.33%3.98K | -156.46%-27.17K | -84.79%-7.62K | -422.20%-40.13K | -376.02%-9.69K |
| End cash Position | 665.26%9.15M | 409.27%8.81M | -199.47%-2.57M | -76.28%-1.04M | -76.28%-1.04M | -292.71%-1.62M | -4,071.63%-2.85M | -122.88%-857.7K | -114.12%-589.94K | -114.12%-589.94K |
| Free cash flow | 217.00%4.74M | 458.47%7.07M | -55.76%-697.19K | 104.28%188.62K | -53.23%1.11M | 2,343.09%1.49M | 69.53%-1.97M | -75.60%-447.6K | -38.31%-4.41M | 309.16%2.38M |
| 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.