ZENTECH
0094
SCBUILD
0109
HONGSENG
0041
MTRONIC
0043
G3
7184
MY Stock MarketDetailed Quotes
1724 PARAMON
- 1.070
- +0.020+1.90%
15min DelayMarket Closed Jan 3 16:50 CST
666.36MMarket Cap8.70P/E (TTM)
1.070High1.040Low43.20KVolume1.050Open1.050Pre Close45.45KTurnover1.23152wk High0.02%Turnover Ratio622.77MShares0.86452wk Low0.123EPS TTM303.70MFloat Cap1.231Historical High8.05P/E (Static)283.83MShs Float0.044Historical Low0.133EPS LYR2.86%Amplitude0.07Dividend TTM0.44P/B100Lot Size6.54%Div YieldTTM
PARAMON 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 | 39.89%121.04M | 325.51%176.24M | -64.49%34.51M | 60.82%386.21M | 271.57%161.08M | -56.02%86.53M | 434.70%41.42M | -24.99%97.18M | 219.67%240.15M | -872.25%-93.89M |
| Net profit before non-cash adjustment | 1.03%32.01M | -0.71%36.57M | -27.04%17.03M | 23.88%130.22M | 16.35%38.37M | -24.38%31.68M | 135.56%36.83M | 59.77%23.34M | 49.50%105.12M | -23.16%32.98M |
| Total adjustment of non-cash items | 105.13%20.33M | 41.54%14.73M | 7.31%13.66M | 28.70%43.87M | -41.95%10.83M | 282.30%9.91M | 0.06%10.41M | 21.52%12.73M | -7.73%34.09M | 164.16%18.65M |
| -Depreciation and amortization | ---- | ---- | ---- | -7.27%23.32M | ---- | ---- | ---- | ---- | 33.62%25.15M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -473.19%-1.03M | ---- | ---- | ---- | ---- | -94.03%276K | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | 3,058.33%355K | ---- | ---- | ---- | ---- | -340.00%-12K | ---- |
| -Share of associates | ---- | ---- | ---- | 240.83%2.53M | ---- | ---- | ---- | ---- | 70.28%-1.79M | ---- |
| -Disposal profit | ---- | ---- | ---- | 86.48%-7.26M | ---- | ---- | ---- | ---- | -4,318.19%-53.68M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 491.46%1.1M | ---- | ---- | ---- | ---- | -146.60%-281K | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | -657.93%-2.32M | ---- | ---- | ---- | ---- | -87.72%416K | ---- |
| -Other non-cash items | 105.13%20.33M | 41.54%14.73M | 7.31%13.66M | -57.55%27.18M | -112.08%-5.87M | 282.30%9.91M | 0.06%10.41M | 21.52%12.73M | 282.16%64.01M | 469.80%48.57M |
| Changes in working capital | 52.90%68.71M | 2,247.86%124.94M | -93.75%3.82M | 110.14%212.11M | 176.89%111.88M | -71.96%44.94M | 68.20%-5.82M | -41.51%61.11M | 414.10%100.94M | -144.01%-145.52M |
| -Change in receivables | -1,794.76%-12.93M | 133.45%23.28M | 26.54%108.21M | 44.51%-35.01M | 42.92%-51.69M | -77.18%763K | 8.18%-69.59M | -14.42%85.51M | 47.46%-63.08M | 48.74%-90.56M |
| -Change in inventory | -7.09%42.01M | -67.92%12.49M | 307.27%17.3M | 927.14%164.96M | 159.03%76.55M | -27.39%45.22M | -26.34%38.94M | -86.12%4.25M | -87.51%16.06M | -246.31%-129.69M |
| -Change in payables | 3,895.79%39.63M | 259.07%89.18M | -324.74%-121.69M | -44.47%82.16M | 16.46%87.02M | -101.10%-1.04M | 434.89%24.84M | -9.93%-28.65M | 463.65%147.96M | 163.20%74.72M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -12.68%-12.18M | -1.39%-10.67M | -17.88%-12.57M | -24.26%-45.63M | -13.43%-13.63M | -20.65%-10.81M | -37.14%-10.53M | -32.15%-10.66M | -14.97%-36.72M | -43.09%-12.01M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 40.30%-4.58M | -72.39%-8.16M | -16.39%-11.09M | -28.85%-42.36M | 3.33%-20.43M | -68.76%-7.67M | -24.71%-4.73M | -180.20%-9.52M | -29.37%-32.88M | -123.89%-21.14M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 53.25%104.29M | 501.77%157.4M | -85.91%10.85M | 74.85%298.22M | 199.99%127.02M | -62.86%68.05M | 802.01%26.16M | -34.80%76.99M | 859.38%170.56M | -362.08%-127.04M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -139.42%-1.4M | -1,907.48%-1.93M | 12.38%-1.9M | -31.74%-9.48M | -87.78%-6.84M | 78.48%-586K | 145.15%107K | -263.09%-2.16M | -48.10%-7.2M | -44.91%-3.64M |
| Net business purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 770.09%120M | ---- |
| Net investment property transactions | 38.74%-20.74M | -383.81%-25.78M | -358.71%-12.88M | -18.46%-86.33M | -125.06%-52.13M | 87.50%-33.85M | -291.55%-5.33M | 156.19%4.98M | -262.28%-72.87M | 145.89%208.05M |
| Net investment product transactions | 32.68%-1.5M | -13.73%-2.99M | --0 | 16.73%-6.48M | -5,859.26%-1.61M | ---2.23M | -927.34%-2.63M | 99.89%-8K | -256.92%-7.78M | -100.54%-27K |
| Interest received (cash flow from investment activities) | -27.73%928K | -25.90%781K | -23.47%727K | 62.31%4.56M | 6.55%1.27M | 201.41%1.28M | 91.29%1.05M | 48.44%950K | 80.98%2.81M | 240.97%1.19M |
| Net changes in other investments | ---- | ---- | ---1.52M | --5.66M | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 123.47%8.3M | -2,827.54%-199.01M | -514.45%-15.58M | -363.44%-92.08M | -116.48%-53.65M | 87.04%-35.39M | -421.72%-6.8M | 123.03%3.76M | 22.00%34.95M | 295.57%325.57M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -25.39%-154.59M | 714.34%78.07M | 157.80%29.01M | -2,056.13%-222.49M | -446.79%-58.6M | -273.79%-123.29M | 240.00%9.59M | -19.50%-50.19M | 115.87%11.37M | 47.39%-10.72M |
| Increase or decrease of lease financing | -20.94%-1.57M | -16.31%-1.65M | -8.09%-1.68M | 1.41%-5.51M | -12.51%-1.24M | 24.59%-1.29M | -4.27%-1.42M | -10.42%-1.56M | -21.77%-5.59M | -67.37%-1.1M |
| Cash dividends paid | 53.84%-18.68M | --0 | 66.67%-24.91M | -236.79%-115.2M | --0 | -160.34%-40.48M | --0 | ---74.73M | -120.97%-34.21M | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | 7.61%-510K | ---- | ---- | ---- | ---- | 20.00%-552K | ---- |
| Net other fund-raising expenses | 115.41%1.35M | 397.74%9.87M | -143.75%-7.41M | -469.17%-17.37M | -114.12%-2.28M | 48.04%-8.73M | -152.92%-3.32M | 65.00%-3.04M | 54.88%-3.05M | 136.83%16.17M |
| Financing cash flow | 0.18%-173.49M | 1,677.06%86.29M | 96.15%-4.99M | -1,027.54%-361.08M | -1,748.72%-62.64M | -571.40%-173.79M | 123.57%4.86M | -148.63%-129.51M | 67.72%-32.02M | 125.51%3.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.05%176.84M | -46.72%132.16M | -52.20%141.87M | 140.68%296.81M | 38.79%131.13M | 84.74%272.26M | 43.38%248.05M | 140.68%296.81M | -29.97%123.32M | 13.28%94.49M |
| Current changes in cash | 56.85%-60.9M | 84.53%44.68M | 80.08%-9.71M | -189.31%-154.94M | -94.69%10.74M | -166.85%-141.13M | 194.48%24.22M | -198.16%-48.77M | 428.72%173.49M | 406.88%202.33M |
| End cash Position | -11.58%115.95M | -35.05%176.84M | -46.72%132.16M | -52.20%141.87M | -52.20%141.87M | 38.79%131.13M | 84.74%272.26M | 43.38%248.05M | 140.68%296.81M | 140.68%296.81M |
| Free cash flow | 52.50%102.88M | 492.38%155.47M | -88.03%8.95M | 76.74%288.69M | 191.96%120.18M | -62.63%67.46M | 762.25%26.25M | -36.33%74.8M | 1,180.71%163.34M | -334.93%-130.69M |
| 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.