MY Stock MarketDetailed Quotes
5070 PRTASCO
- 0.390
- +0.020+5.41%
15min DelayMarket Closed Jan 7 16:58 CST
187.88MMarket Cap7.36P/E (TTM)
0.395High0.370Low5.59MVolume0.375Open0.370Pre Close2.14MTurnover0.40052wk High2.52%Turnover Ratio481.74MShares0.19052wk Low0.053EPS TTM86.60MFloat Cap1.167Historical High27.86P/E (Static)222.06MShs Float0.050Historical Low0.014EPS LYR6.76%Amplitude--Dividend TTM0.61P/B100Lot Size--Div YieldTTM
PRTASCO 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 | 567.75%55.04M | -135.69%-7.1M | 12.69%-77.73M | -91.97%6.94M | -25.75%87.85M | 43.07%-11.77M | 24.50%19.89M | -227.70%-89.03M | 342.72%86.46M | 7.77%118.33M |
| Net profit before non-cash adjustment | 444.34%41.3M | 2,770.46%8.07M | -1,887.29%-5.34M | 327.54%34.93M | 233.24%26.76M | 117.95%7.59M | -91.64%281K | 114.18%299K | -128.23%-15.35M | -188.69%-20.08M |
| Total adjustment of non-cash items | 12.46%2.73M | -17.81%4.88M | 47.30%8.43M | -63.01%14.6M | -97.57%516K | -60.57%2.42M | -4.43%5.93M | -3.21%5.72M | 70.09%39.46M | 134.14%21.19M |
| -Depreciation and amortization | 5.19%4.76M | 2.83%4.43M | -8.14%4.17M | -0.31%17.95M | 18.47%4.59M | -12.19%4.53M | -5.61%4.31M | 2.58%4.53M | 6.32%18.01M | -7.77%3.87M |
| -Reversal of impairment losses recognized in profit and loss | 11.68%-3.9M | -210.92%-883K | --0 | -174.06%-10.73M | -129.98%-4.43M | -3,983.33%-4.41M | -69.05%-284K | -9,347.06%-1.61M | 983.84%14.49M | 191.77%14.78M |
| -Assets reserve and write-off | ---- | ---- | --1.42M | ---587K | ---- | ---- | ---- | --0 | --0 | ---- |
| -Share of associates | -85.85%-1.35M | 54.58%-248K | -92.41%-152K | -43.85%-3.09M | -115.14%-1.73M | 27.71%-728K | -2,700.00%-546K | 77.68%-79K | 20.07%-2.15M | 59.46%-806K |
| -Disposal profit | 89.74%-12K | 82.23%-35K | -178.87%-56K | -37.91%-462K | 59.59%-219K | -152.47%-117K | -418.42%-197K | 222.73%71K | 44.72%-335K | -20.71%-542K |
| -Net exchange gains and losses | --0 | --0 | ---22K | --7K | --8K | ---1K | --0 | --0 | --0 | --0 |
| -Other non-cash items | 2.25%3.23M | 14.23%3.03M | 9.78%3.08M | 21.83%11.51M | -25.51%2.89M | 67.29%3.16M | 44.90%2.66M | 52.17%2.8M | 14.91%9.45M | 74.69%3.89M |
| Changes in working capital | 150.58%11.02M | -246.58%-20.04M | 14.97%-80.82M | -168.29%-42.58M | -48.32%60.58M | 28.12%-21.78M | 113.49%13.67M | -206.89%-95.05M | 207.41%62.35M | 50.09%117.22M |
| -Change in receivables | -60.39%-113.91M | 49.55%-30.24M | -34.29%-45.94M | -184.70%-56.64M | 166.52%108.53M | -380.43%-71.03M | -294.58%-59.93M | -313.74%-34.21M | 188.24%66.87M | -61.50%40.72M |
| -Change in inventory | 912.99%13.58M | -316.27%-14.4M | -286.84%-5.5M | -92.03%-3.81M | 712.28%2.74M | -277.83%-1.67M | -470.96%-3.46M | -191.79%-1.42M | -7.65%-1.98M | 39.95%-448K |
| -Change in payables | 117.25%110.57M | -65.37%26.6M | 47.45%-31.13M | 268.23%20.55M | -172.37%-47.89M | 194.08%50.9M | 238.96%76.79M | -26.19%-59.25M | -160.62%-12.22M | 328.08%66.17M |
| -Changes in other current assets | 3,463.64%784K | -836.16%-2M | 1,126.90%1.76M | -127.77%-2.69M | -126.10%-2.81M | 102.03%22K | 159.30%271K | -137.42%-171K | 1,769.66%9.68M | 417.79%10.77M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -17.88%-1.08M | -151.43%-862K | 72.83%-841K | -46.25%-3.39M | -124.43%-1.06M | 58.99%-917K | 174.72%1.68M | -42.76%-3.1M | -21.78%-2.32M | -15.98%4.33M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -229.04%-3.85M | 43.83%-1.73M | 63.03%-1.11M | 38.94%-8.64M | 33.30%-1.4M | 48.66%-1.17M | 40.53%-3.08M | 34.89%-2.99M | 45.40%-14.15M | 84.48%-2.1M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 461.65%50.11M | -152.42%-9.69M | 16.23%-79.68M | -107.27%-5.09M | -29.16%85.4M | 44.99%-13.86M | 116.12%18.48M | -180.35%-95.11M | 944.10%69.99M | 18.87%120.55M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 54.80%-2.84M | 28.44%-2.04M | 16.29%-2.87M | -14.85%-12.08M | 177.46%488K | -284.76%-6.29M | 38.93%-2.85M | 4.33%-3.43M | 39.87%-10.52M | 88.64%-630K |
| Net business purchase and sale | ---- | ---- | ---- | -145.50%-496K | ---- | ---- | ---- | ---- | 52.88%1.09M | 67.54%1.15M |
| Net investment product transactions | -818.18%-101K | 90.76%-61K | -92.93%46K | -102.95%-34K | -101.21%-14K | -1,000.00%-11K | ---660K | --651K | 7,793.33%1.15M | 7,800.00%1.16M |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | 310.44%3.69M | 133.41%301K | --0 | ---- | ---- | -50.00%900K | -150.06%-901K |
| Interest received (cash flow from investment activities) | -18.63%214K | -20.71%157K | 3.42%302K | -8.58%1.3M | 62.80%547K | -24.86%263K | -51.71%198K | -10.43%292K | -25.59%1.42M | -60.56%336K |
| Net changes in other investments | -62.50%15K | ---2.96M | --20K | ---- | ---- | 671.43%40K | ---- | ---- | ---1K | ---1.11M |
| Investing cash flow | 54.73%-2.71M | -721.02%-2.81M | -0.68%-2.5M | -27.95%-7.61M | 20,750.00%413K | -364.01%-6M | 128.27%452K | 18.78%-2.48M | 54.50%-5.95M | 99.94%-2K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -38.20%10.12M | 4.24%-10.94M | 297.42%3.06M | 113.54%6.24M | 153.14%2.85M | 404.80%16.37M | -8.09%-11.43M | 93.76%-1.55M | -438.22%-46.1M | -123.01%-5.35M |
| Increase or decrease of lease financing | -15.07%-542K | -327.80%-467K | -78.07%227K | -2.94%-2.91M | -47.61%-3.67M | -113.12%-471K | -61.17%205K | 261.72%1.04M | 3.72%-2.82M | -29.16%-2.49M |
| Cash dividends for minorities | ---7.27M | --0 | --0 | -26.06%-11.27M | -87.91%-6.37M | --0 | --0 | ---4.9M | 38.66%-8.94M | 59.11%-3.39M |
| Interest paid (cash flow from financing activities) | 5.68%-2.36M | 48.59%-2.33M | ---2.54M | -13.15%-9.06M | ---2.03M | ---2.5M | ---4.53M | --0 | 2.64%-8.01M | ---- |
| Net other fund-raising expenses | ---270K | ---453K | ---302K | 84.07%-910K | ---- | ---- | ---- | ---- | -640.16%-5.71M | ---- |
| Financing cash flow | -102.40%-322K | 9.91%-14.19M | 108.18%443K | 74.99%-17.91M | 59.37%-10.14M | 339.62%13.4M | -1.01%-15.75M | 78.73%-5.41M | -104.13%-71.59M | -716.35%-24.96M |
| Net cash flow | ||||||||||
| Beginning cash position | -69.85%16.82M | -17.34%43.61M | -19.65%125.17M | -4.62%155.77M | -22.69%46.47M | -39.50%55.78M | -47.69%52.75M | -4.62%155.77M | -25.68%163.32M | -2.95%60.11M |
| Current changes in cash | 829.99%47.07M | -939.01%-26.69M | 20.65%-81.74M | -305.62%-30.61M | -20.84%75.67M | 79.89%-6.45M | 136.80%3.18M | -65.01%-103.01M | 86.63%-7.55M | -6.20%95.6M |
| Effect of exchange rate changes | 67.89%-918K | 36.13%-99K | 1,681.82%174K | ---- | ---- | -20,321.43%-2.86M | ---155K | 78.85%-11K | ---- | ---- |
| End cash Position | 35.50%62.97M | -69.85%16.82M | -17.34%43.61M | -19.65%125.17M | -19.65%125.17M | -22.69%46.47M | -39.50%55.78M | -47.69%52.75M | -4.62%155.77M | -4.62%155.77M |
| Free cash flow | 326.23%47.26M | -176.54%-11.83M | 16.31%-82.55M | -131.27%-18.46M | -28.48%85.61M | 22.10%-20.89M | 318.41%15.45M | -162.78%-98.63M | 324.58%59.04M | 25.24%119.7M |
| 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.
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