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5657 PARKSON

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  • 0.175
  • 0.0000.00%
15min DelayNoon Break Nov 5 12:24 CST
201.06MMarket Cap-4861P/E (TTM)

PARKSON Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-114.55%-29.79M
-10.81%270.09M
103.40%916.13M
1,152.21%307.25M
57.19%101.28M
-43.35%204.76M
1,228.56%302.84M
-64.53%450.4M
24.54M
-65.30%64.43M
Net profit before non-cash adjustment
-133.18%-22.29M
41.09%75.61M
162.20%100.44M
41.24%-38.74M
145.36%18.42M
222.27%67.17M
2,628.51%53.59M
-427.76%-161.47M
---65.93M
75.71%-40.61M
Total adjustment of non-cash items
9.90%250.58M
18.05%213.53M
-2.18%885.02M
16.08%291.27M
-8.59%184.85M
-49.51%228.01M
-15.00%180.88M
-26.79%904.72M
--250.93M
-47.19%202.22M
-Depreciation and amortization
----
----
-9.63%494.83M
----
----
----
----
-41.21%547.55M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
103.83%130.56M
----
----
----
----
-74.95%64.05M
----
----
-Share of associates
----
----
-823.76%-15.38M
----
----
----
----
142.01%2.13M
----
----
-Disposal profit
----
----
-12,376.00%-56.14M
----
----
----
----
98.87%-450K
----
----
-Net exchange gains and losses
----
----
-65.50%10.48M
----
----
----
----
814.71%30.36M
----
----
-Other non-cash items
9.90%250.58M
18.05%213.53M
22.82%320.67M
30.46%-273.07M
-8.59%184.85M
-49.51%228.01M
-15.00%180.88M
172.30%261.08M
---392.71M
-47.19%202.22M
Changes in working capital
-185.42%-258.09M
-127.86%-19.05M
76.33%-69.32M
134.10%54.72M
-4.95%-101.99M
-156.87%-90.42M
128.30%68.37M
-553.51%-292.84M
---160.46M
-222.89%-97.18M
-Change in receivables
----
----
-57.17%-226.73M
----
----
----
----
4.75%-144.26M
----
----
-Change in inventory
----
----
471.45%40.14M
----
----
----
----
-58.31%-10.81M
----
----
-Change in payables
----
----
185.11%117.27M
----
----
----
----
-161.83%-137.78M
----
----
-Changes in other current assets
159.90%15.43M
24.44%29.59M
----
----
-6.96%-58.56M
-127.30%-25.77M
-12.70%23.78M
----
----
-205.36%-54.75M
-Changes in other current liabilities
-323.02%-273.52M
-209.08%-48.64M
----
----
-2.35%-43.43M
50.10%-64.66M
116.59%44.59M
----
----
48.29%-42.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-64.91%-155.51M
16.95%-94.3M
Interest received (cash flow from operating activities)
-11.20%25.71M
-49.57%28.96M
Tax refund paid
-21.40%-97.49M
38.20%-80.3M
Other operating cash inflow (outflow)
-20.36%-57.21M
-22.49%-48.04M
0
112.76%140.19M
-81.81%-53.44M
-30.23%-47.53M
-158.72%-39.22M
0
65.89M
-29.4M
Operating cash flow
-155.33%-87M
-15.77%222.05M
126.03%688.85M
498.74%220.16M
36.53%47.83M
-51.61%157.23M
727.79%263.62M
-71.88%304.76M
---55.21M
-76.54%35.04M
Investing cash flow
Net PPE purchase and sale
----
----
0.96%-63.92M
----
----
----
----
61.46%-64.54M
----
----
Net business purchase and sale
----
----
-348.81%-209K
----
----
----
----
104.51%84K
----
----
Net investment property transactions
----
----
26.87%-24.84M
----
----
----
----
74.52%-33.97M
----
----
Net investment product transactions
114.35%6M
-157.64%-4.45M
-90.13%41.52M
351.38%82.23M
-112.00%-6.66M
-110.50%-41.77M
-97.93%7.72M
-2.07%420.63M
---32.71M
35.36%55.49M
Dividends received (cash flow from investment activities)
----
----
274.94%20.14M
----
----
----
----
-30.26%5.37M
----
----
Net changes in other investments
----
-122.35%-9.4M
14.03%168.86M
-47.62%116.03M
95.24%-1.15M
124.19%11.91M
191.33%42.08M
31.06%148.08M
--221.5M
---24.18M
Investing cash flow
113.77%7.49M
-127.81%-13.85M
-70.24%141.55M
35.19%129.42M
-46.62%16.71M
-115.60%-54.38M
-84.77%49.79M
92.16%475.65M
--95.73M
198.25%31.31M
Financing cash flow
Net issuance payments of debt
1,480.51%156.23M
-27.31%-36.68M
-122.19%-56.64M
-34.89%18.91M
20.39%-35.42M
-104.18%-11.32M
-110.52%-28.82M
143.99%255.29M
--29.04M
-211.84%-44.49M
Net common stock issuance
----
----
--0
--0
----
----
----
-53.34%4.95M
--0
--0
Increase or decrease of lease financing
1.32%-150.98M
-15.52%-189.07M
-6.56%-624.46M
0.09%-132.7M
-3.88%-175.09M
46.25%-153M
13.83%-163.68M
40.69%-586.02M
---132.81M
27.49%-168.55M
Cash dividends for minorities
----
----
-499.04%-8.13M
99.60%-2K
---7.92M
----
----
91.48%-1.36M
---499K
----
Financing cash flow
103.05%5.02M
-17.28%-225.76M
-110.68%-689.23M
-9.13%-113.79M
-2.12%-218.43M
-1,732.67%-164.52M
-316.65%-192.49M
79.21%-327.14M
---104.27M
-10.28%-213.89M
Net cash flow
Beginning cash position
2.82%1.43B
14.46%1.43B
55.02%1.25B
-10.85%1.19B
-9.38%1.34B
72.44%1.39B
55.02%1.25B
-17.07%807.15M
--1.33B
50.87%1.48B
Current changes in cash
-20.81%-74.49M
-114.52%-17.56M
-68.86%141.16M
469.81%235.78M
-4.30%-153.88M
-109.28%-61.66M
-67.66%120.92M
286.83%453.26M
---63.76M
-332.51%-147.55M
Effect of exchange rate changes
-205.51%-10.79M
-16.55%16.42M
535.65%39.82M
152.08%8.92M
118.60%999K
35.83%10.22M
113.87%19.68M
-111.96%-9.14M
---17.13M
-98.35%457K
End cash Position
0.40%1.35B
2.82%1.43B
14.46%1.43B
14.46%1.43B
-10.85%1.19B
-9.38%1.34B
16.94%1.39B
55.02%1.25B
--1.25B
36.77%1.33B
Free cash flow
-171.51%-94.91M
-15.77%222.05M
160.38%624.85M
230.15%156.17M
106.51%72.35M
-59.16%132.71M
727.79%263.62M
-73.73%239.98M
---119.99M
-85.30%35.04M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -114.55%-29.79M-10.81%270.09M103.40%916.13M1,152.21%307.25M57.19%101.28M-43.35%204.76M1,228.56%302.84M-64.53%450.4M24.54M-65.30%64.43M
Net profit before non-cash adjustment -133.18%-22.29M41.09%75.61M162.20%100.44M41.24%-38.74M145.36%18.42M222.27%67.17M2,628.51%53.59M-427.76%-161.47M---65.93M75.71%-40.61M
Total adjustment of non-cash items 9.90%250.58M18.05%213.53M-2.18%885.02M16.08%291.27M-8.59%184.85M-49.51%228.01M-15.00%180.88M-26.79%904.72M--250.93M-47.19%202.22M
-Depreciation and amortization ---------9.63%494.83M-----------------41.21%547.55M--------
-Reversal of impairment losses recognized in profit and loss --------103.83%130.56M-----------------74.95%64.05M--------
-Share of associates ---------823.76%-15.38M----------------142.01%2.13M--------
-Disposal profit ---------12,376.00%-56.14M----------------98.87%-450K--------
-Net exchange gains and losses ---------65.50%10.48M----------------814.71%30.36M--------
-Other non-cash items 9.90%250.58M18.05%213.53M22.82%320.67M30.46%-273.07M-8.59%184.85M-49.51%228.01M-15.00%180.88M172.30%261.08M---392.71M-47.19%202.22M
Changes in working capital -185.42%-258.09M-127.86%-19.05M76.33%-69.32M134.10%54.72M-4.95%-101.99M-156.87%-90.42M128.30%68.37M-553.51%-292.84M---160.46M-222.89%-97.18M
-Change in receivables ---------57.17%-226.73M----------------4.75%-144.26M--------
-Change in inventory --------471.45%40.14M-----------------58.31%-10.81M--------
-Change in payables --------185.11%117.27M-----------------161.83%-137.78M--------
-Changes in other current assets 159.90%15.43M24.44%29.59M---------6.96%-58.56M-127.30%-25.77M-12.70%23.78M---------205.36%-54.75M
-Changes in other current liabilities -323.02%-273.52M-209.08%-48.64M---------2.35%-43.43M50.10%-64.66M116.59%44.59M--------48.29%-42.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -64.91%-155.51M16.95%-94.3M
Interest received (cash flow from operating activities) -11.20%25.71M-49.57%28.96M
Tax refund paid -21.40%-97.49M38.20%-80.3M
Other operating cash inflow (outflow) -20.36%-57.21M-22.49%-48.04M0112.76%140.19M-81.81%-53.44M-30.23%-47.53M-158.72%-39.22M065.89M-29.4M
Operating cash flow -155.33%-87M-15.77%222.05M126.03%688.85M498.74%220.16M36.53%47.83M-51.61%157.23M727.79%263.62M-71.88%304.76M---55.21M-76.54%35.04M
Investing cash flow
Net PPE purchase and sale --------0.96%-63.92M----------------61.46%-64.54M--------
Net business purchase and sale ---------348.81%-209K----------------104.51%84K--------
Net investment property transactions --------26.87%-24.84M----------------74.52%-33.97M--------
Net investment product transactions 114.35%6M-157.64%-4.45M-90.13%41.52M351.38%82.23M-112.00%-6.66M-110.50%-41.77M-97.93%7.72M-2.07%420.63M---32.71M35.36%55.49M
Dividends received (cash flow from investment activities) --------274.94%20.14M-----------------30.26%5.37M--------
Net changes in other investments -----122.35%-9.4M14.03%168.86M-47.62%116.03M95.24%-1.15M124.19%11.91M191.33%42.08M31.06%148.08M--221.5M---24.18M
Investing cash flow 113.77%7.49M-127.81%-13.85M-70.24%141.55M35.19%129.42M-46.62%16.71M-115.60%-54.38M-84.77%49.79M92.16%475.65M--95.73M198.25%31.31M
Financing cash flow
Net issuance payments of debt 1,480.51%156.23M-27.31%-36.68M-122.19%-56.64M-34.89%18.91M20.39%-35.42M-104.18%-11.32M-110.52%-28.82M143.99%255.29M--29.04M-211.84%-44.49M
Net common stock issuance ----------0--0-------------53.34%4.95M--0--0
Increase or decrease of lease financing 1.32%-150.98M-15.52%-189.07M-6.56%-624.46M0.09%-132.7M-3.88%-175.09M46.25%-153M13.83%-163.68M40.69%-586.02M---132.81M27.49%-168.55M
Cash dividends for minorities ---------499.04%-8.13M99.60%-2K---7.92M--------91.48%-1.36M---499K----
Financing cash flow 103.05%5.02M-17.28%-225.76M-110.68%-689.23M-9.13%-113.79M-2.12%-218.43M-1,732.67%-164.52M-316.65%-192.49M79.21%-327.14M---104.27M-10.28%-213.89M
Net cash flow
Beginning cash position 2.82%1.43B14.46%1.43B55.02%1.25B-10.85%1.19B-9.38%1.34B72.44%1.39B55.02%1.25B-17.07%807.15M--1.33B50.87%1.48B
Current changes in cash -20.81%-74.49M-114.52%-17.56M-68.86%141.16M469.81%235.78M-4.30%-153.88M-109.28%-61.66M-67.66%120.92M286.83%453.26M---63.76M-332.51%-147.55M
Effect of exchange rate changes -205.51%-10.79M-16.55%16.42M535.65%39.82M152.08%8.92M118.60%999K35.83%10.22M113.87%19.68M-111.96%-9.14M---17.13M-98.35%457K
End cash Position 0.40%1.35B2.82%1.43B14.46%1.43B14.46%1.43B-10.85%1.19B-9.38%1.34B16.94%1.39B55.02%1.25B--1.25B36.77%1.33B
Free cash flow -171.51%-94.91M-15.77%222.05M160.38%624.85M230.15%156.17M106.51%72.35M-59.16%132.71M727.79%263.62M-73.73%239.98M---119.99M-85.30%35.04M
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

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Price Target

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