MY Stock MarketDetailed Quotes

2682 PARKWD

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  • 0.125
  • 0.0000.00%
15min DelayMarket Closed Dec 2 09:15 CST
34.40MMarket Cap-5208P/E (TTM)

PARKWD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-30.85%3.11M
19.97%3.45M
37.29%-2.5M
218.40%8.43M
211.68%5.04M
281.36%4.5M
37.37%2.87M
-79.62%-3.98M
-13.66%-7.12M
-792.69%-4.51M
Net profit before non-cash adjustment
-85.62%172.88K
226.14%341.85K
-432.76%-1.91M
-229.60%-4.25M
-218.91%-4.83M
1,499.77%1.2M
40.96%-271.01K
-54.51%-358.01K
185.97%3.28M
445.31%4.06M
Total adjustment of non-cash items
-38.67%265.4K
-48.24%203.06K
-43.45%192.91K
157.59%2.29M
122.73%1.12M
54.09%432.73K
9.60%392.31K
4.34%341.1K
-298.35%-3.98M
-1,061.56%-4.94M
-Depreciation and amortization
-30.66%93.89K
-37.48%84.62K
-35.92%86.71K
7.14%537.69K
-3.72%131.63K
8.25%135.39K
14.75%135.35K
10.80%135.31K
-17.41%501.86K
-6.68%136.71K
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
----
----
----
----
--0
--0
-Disposal profit
-137.78%-120.04K
5.50%-86.33K
21.25%-96.05K
92.94%-375.49K
97.89%-111.69K
22.73%-50.48K
-448.96%-91.36K
-2,011.55%-121.96K
-8,969.85%-5.32M
-2,337.85%-5.29M
-Other non-cash items
-16.18%291.55K
-41.21%204.77K
-38.29%202.24K
151.83%2.13M
421.92%1.1M
57.32%347.82K
62.91%348.32K
65.17%327.74K
-11.93%844.74K
-6.60%211.41K
Changes in working capital
-6.70%2.67M
5.46%2.9M
80.25%-783.23K
261.73%10.39M
340.85%8.74M
207.08%2.87M
25.51%2.75M
-71.49%-3.97M
-44.34%-6.43M
-376.49%-3.63M
-Change in receivables
74.29%-1.98M
5.12%3.16M
-195.14%-5.2M
190.92%1.49M
386.01%7.94M
-134.21%-7.69M
-33.67%3.01M
-1,344.86%-1.76M
35.52%-1.64M
-1,139.86%-2.78M
-Change in inventory
-2.43%4.01M
165.79%4.51M
92.96%-164.17K
176.60%4.17M
120.83%702.25K
97.59%4.11M
168.07%1.7M
-40.18%-2.33M
-94.63%-5.45M
-52.97%-3.37M
-Change in payables
-112.44%-534.13K
86.77%-261.87K
-155.37%-1.42M
860.60%1.86M
-96.10%100.47K
485.31%4.29M
-537.09%-1.98M
41.90%-554.58K
-81.12%193.64K
-27.53%2.57M
-Changes in other current assets
-45.39%1.18M
-20,009.50%-4.51M
777.68%6M
504.35%2.86M
--0
705.42%2.16M
-95.06%22.67K
59.86%683.69K
468.51%474.01K
-129.47%-55.97K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.58K
-6.1K
-315
-131
0
Interest received (cash flow from operating activities)
Tax refund paid
-284.68%-249.54K
-175.46%-237.98K
-335.92%-377.29K
-111.34%-896.92K
-971.11%-659.11K
58.88%-64.87K
35.33%-86.39K
-21.03%-86.55K
7.27%-424.41K
20.14%-61.54K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-35.50%2.86M
14.93%3.2M
29.35%-2.88M
199.85%7.53M
195.77%4.38M
268.06%4.44M
42.33%2.79M
-77.79%-4.07M
-10.56%-7.55M
-896.31%-4.57M
Investing cash flow
Net PPE purchase and sale
--0
---13.95K
-161.18%-6.53K
96.30%-2.5K
244.76%8.83K
-65.10%-8.83K
--0
92.68%-2.5K
-369.73%-67.6K
-101.30%-6.1K
Net investment property transactions
-587.84%-65.62K
---34.26K
---4.14K
0.07%-219.69K
98.94%-800
85.00%-9.54K
----
----
59.66%-219.84K
---75.79K
Net investment product transactions
408.69%66.91K
-38.52%33.39K
-44.87%46.97K
-272.15%-89.8K
-564.80%-242.46K
--13.15K
--54.31K
--85.19K
106.87%52.16K
106.87%52.16K
Dividends received (cash flow from investment activities)
42.32%53.13K
42.91%52.94K
33.50%49.08K
215.63%161.29K
--50.15K
--37.33K
--37.05K
--36.76K
-78.49%51.1K
----
Interest received (cash flow from investment activities)
-22.93%62.37K
153.21%169.43K
153.21%173.15K
75.09%335.98K
3,981.85%119.76K
-33.76%80.94K
312.63%66.91K
20.87%68.38K
-16.91%191.89K
-100.90%-3.09K
Net changes in other investments
-157.47%-280.62K
188.10%87.6K
-31.66%218.22K
47.75%-216.62K
-64.44%-327.53K
1.92%-108.99K
-102.76%-99.43K
678.10%319.33K
-181.53%-414.59K
-249.33%-199.18K
Investing cash flow
-4,144.26%-163.83K
296.10%295.15K
-6.00%476.75K
92.30%-31.33K
-116.73%-392.04K
107.00%4.05K
-11.27%-150.51K
1,645.31%507.17K
59.24%-406.88K
-50.12%-180.89K
Financing cash flow
Net issuance payments of debt
-19.00%-2.24M
61.72%-311.02K
--0
-163.20%-921.52K
-119.91%-691.83K
---1.88M
22.26%-812.58K
353.91%2.47M
156.18%1.46M
299.08%3.48M
Increase or decrease of lease financing
26.37%-87.09K
33.23%-77.8K
33.23%-76.65K
-10.87%-469.66K
-5.75%-120.06K
-11.18%-118.28K
-17.85%-116.53K
-9.52%-114.79K
9.11%-423.61K
-9.08%-113.53K
Interest paid (cash flow from financing activities)
7.15%-402.96K
2.10%-408.04K
-9.03%-397.4K
-45.09%-1.65M
-35.41%-433.76K
-56.15%-434K
-58.90%-416.81K
-32.08%-364.5K
6.89%-1.14M
30.61%-320.33K
Financing cash flow
-12.14%-2.73M
40.79%-796.86K
-123.84%-474.05K
-2,880.64%-3.04M
-140.96%-1.25M
-534.05%-2.44M
4.30%-1.35M
246.99%1.99M
-100.52%-102K
231.58%3.04M
Net cash flow
Beginning cash position
28.43%20.67M
21.38%17.97M
27.25%20.84M
-32.97%16.38M
0.03%18.1M
-23.99%16.09M
-28.69%14.8M
-32.97%16.38M
96.10%24.43M
-31.18%18.09M
Current changes in cash
-101.75%-35.02K
109.34%2.7M
-82.46%-2.87M
155.40%4.46M
260.03%2.74M
165.01%2M
210.02%1.29M
57.15%-1.57M
-167.27%-8.05M
7.70%-1.71M
End cash Position
14.02%20.63M
28.43%20.67M
21.38%17.97M
27.25%20.84M
27.25%20.84M
0.03%18.1M
-23.99%16.09M
-28.69%14.8M
-32.97%16.38M
-32.97%16.38M
Free cash flow
-35.37%2.86M
14.43%3.19M
29.23%-2.88M
198.93%7.53M
195.83%4.39M
267.39%4.43M
43.95%2.79M
-75.28%-4.07M
-11.32%-7.61M
-538.86%-4.58M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -30.85%3.11M19.97%3.45M37.29%-2.5M218.40%8.43M211.68%5.04M281.36%4.5M37.37%2.87M-79.62%-3.98M-13.66%-7.12M-792.69%-4.51M
Net profit before non-cash adjustment -85.62%172.88K226.14%341.85K-432.76%-1.91M-229.60%-4.25M-218.91%-4.83M1,499.77%1.2M40.96%-271.01K-54.51%-358.01K185.97%3.28M445.31%4.06M
Total adjustment of non-cash items -38.67%265.4K-48.24%203.06K-43.45%192.91K157.59%2.29M122.73%1.12M54.09%432.73K9.60%392.31K4.34%341.1K-298.35%-3.98M-1,061.56%-4.94M
-Depreciation and amortization -30.66%93.89K-37.48%84.62K-35.92%86.71K7.14%537.69K-3.72%131.63K8.25%135.39K14.75%135.35K10.80%135.31K-17.41%501.86K-6.68%136.71K
-Reversal of impairment losses recognized in profit and loss --------------0------------------0--0
-Disposal profit -137.78%-120.04K5.50%-86.33K21.25%-96.05K92.94%-375.49K97.89%-111.69K22.73%-50.48K-448.96%-91.36K-2,011.55%-121.96K-8,969.85%-5.32M-2,337.85%-5.29M
-Other non-cash items -16.18%291.55K-41.21%204.77K-38.29%202.24K151.83%2.13M421.92%1.1M57.32%347.82K62.91%348.32K65.17%327.74K-11.93%844.74K-6.60%211.41K
Changes in working capital -6.70%2.67M5.46%2.9M80.25%-783.23K261.73%10.39M340.85%8.74M207.08%2.87M25.51%2.75M-71.49%-3.97M-44.34%-6.43M-376.49%-3.63M
-Change in receivables 74.29%-1.98M5.12%3.16M-195.14%-5.2M190.92%1.49M386.01%7.94M-134.21%-7.69M-33.67%3.01M-1,344.86%-1.76M35.52%-1.64M-1,139.86%-2.78M
-Change in inventory -2.43%4.01M165.79%4.51M92.96%-164.17K176.60%4.17M120.83%702.25K97.59%4.11M168.07%1.7M-40.18%-2.33M-94.63%-5.45M-52.97%-3.37M
-Change in payables -112.44%-534.13K86.77%-261.87K-155.37%-1.42M860.60%1.86M-96.10%100.47K485.31%4.29M-537.09%-1.98M41.90%-554.58K-81.12%193.64K-27.53%2.57M
-Changes in other current assets -45.39%1.18M-20,009.50%-4.51M777.68%6M504.35%2.86M--0705.42%2.16M-95.06%22.67K59.86%683.69K468.51%474.01K-129.47%-55.97K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.58K-6.1K-315-1310
Interest received (cash flow from operating activities)
Tax refund paid -284.68%-249.54K-175.46%-237.98K-335.92%-377.29K-111.34%-896.92K-971.11%-659.11K58.88%-64.87K35.33%-86.39K-21.03%-86.55K7.27%-424.41K20.14%-61.54K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -35.50%2.86M14.93%3.2M29.35%-2.88M199.85%7.53M195.77%4.38M268.06%4.44M42.33%2.79M-77.79%-4.07M-10.56%-7.55M-896.31%-4.57M
Investing cash flow
Net PPE purchase and sale --0---13.95K-161.18%-6.53K96.30%-2.5K244.76%8.83K-65.10%-8.83K--092.68%-2.5K-369.73%-67.6K-101.30%-6.1K
Net investment property transactions -587.84%-65.62K---34.26K---4.14K0.07%-219.69K98.94%-80085.00%-9.54K--------59.66%-219.84K---75.79K
Net investment product transactions 408.69%66.91K-38.52%33.39K-44.87%46.97K-272.15%-89.8K-564.80%-242.46K--13.15K--54.31K--85.19K106.87%52.16K106.87%52.16K
Dividends received (cash flow from investment activities) 42.32%53.13K42.91%52.94K33.50%49.08K215.63%161.29K--50.15K--37.33K--37.05K--36.76K-78.49%51.1K----
Interest received (cash flow from investment activities) -22.93%62.37K153.21%169.43K153.21%173.15K75.09%335.98K3,981.85%119.76K-33.76%80.94K312.63%66.91K20.87%68.38K-16.91%191.89K-100.90%-3.09K
Net changes in other investments -157.47%-280.62K188.10%87.6K-31.66%218.22K47.75%-216.62K-64.44%-327.53K1.92%-108.99K-102.76%-99.43K678.10%319.33K-181.53%-414.59K-249.33%-199.18K
Investing cash flow -4,144.26%-163.83K296.10%295.15K-6.00%476.75K92.30%-31.33K-116.73%-392.04K107.00%4.05K-11.27%-150.51K1,645.31%507.17K59.24%-406.88K-50.12%-180.89K
Financing cash flow
Net issuance payments of debt -19.00%-2.24M61.72%-311.02K--0-163.20%-921.52K-119.91%-691.83K---1.88M22.26%-812.58K353.91%2.47M156.18%1.46M299.08%3.48M
Increase or decrease of lease financing 26.37%-87.09K33.23%-77.8K33.23%-76.65K-10.87%-469.66K-5.75%-120.06K-11.18%-118.28K-17.85%-116.53K-9.52%-114.79K9.11%-423.61K-9.08%-113.53K
Interest paid (cash flow from financing activities) 7.15%-402.96K2.10%-408.04K-9.03%-397.4K-45.09%-1.65M-35.41%-433.76K-56.15%-434K-58.90%-416.81K-32.08%-364.5K6.89%-1.14M30.61%-320.33K
Financing cash flow -12.14%-2.73M40.79%-796.86K-123.84%-474.05K-2,880.64%-3.04M-140.96%-1.25M-534.05%-2.44M4.30%-1.35M246.99%1.99M-100.52%-102K231.58%3.04M
Net cash flow
Beginning cash position 28.43%20.67M21.38%17.97M27.25%20.84M-32.97%16.38M0.03%18.1M-23.99%16.09M-28.69%14.8M-32.97%16.38M96.10%24.43M-31.18%18.09M
Current changes in cash -101.75%-35.02K109.34%2.7M-82.46%-2.87M155.40%4.46M260.03%2.74M165.01%2M210.02%1.29M57.15%-1.57M-167.27%-8.05M7.70%-1.71M
End cash Position 14.02%20.63M28.43%20.67M21.38%17.97M27.25%20.84M27.25%20.84M0.03%18.1M-23.99%16.09M-28.69%14.8M-32.97%16.38M-32.97%16.38M
Free cash flow -35.37%2.86M14.43%3.19M29.23%-2.88M198.93%7.53M195.83%4.39M267.39%4.43M43.95%2.79M-75.28%-4.07M-11.32%-7.61M-538.86%-4.58M
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.

Analysis

Analyst Rating

No Data

Price Target

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