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PARKSON (5657)

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  • 0.170
  • +0.005+3.03%
15min DelayMarket Closed May 15 15:54 CST
195.31MMarket Cap-4.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5657 PARKSON

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-6.58%635.54M
-18.69%274.76M
94.51%198.6M
-0.22%-29.86M
-28.90%192.04M
-25.74%680.3M
9.97%337.9M
0.82%102.1M
-114.55%-29.79M
-10.81%270.09M
Net profit before non-cash adjustment
89.63%-7.49M
15.11%-117.16M
-42.62%7.16M
218.68%26.45M
0.60%76.06M
-171.90%-72.21M
-256.22%-138M
-32.29%12.47M
-133.18%-22.29M
41.09%75.61M
Total adjustment of non-cash items
-12.34%834.38M
1.53%321.67M
5.20%179.81M
-44.83%138.24M
-8.84%194.66M
7.55%951.86M
8.77%316.82M
-7.53%170.92M
9.90%250.58M
18.05%213.53M
-Depreciation and amortization
-11.27%427.74M
----
----
----
----
-2.58%482.04M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
21.15%254.92M
----
----
----
----
61.17%210.42M
----
----
----
----
-Share of associates
16.86%-7.64M
----
----
----
----
40.23%-9.19M
----
----
----
----
-Disposal profit
-71.37%367K
----
----
----
----
102.28%1.28M
----
----
----
----
-Net exchange gains and losses
-45.25%-13.69M
----
----
----
----
-190.00%-9.43M
----
----
----
----
-Other non-cash items
-37.60%172.69M
5.10%-340.02M
5.20%179.81M
-44.83%138.24M
-8.84%194.66M
-13.70%276.74M
-31.21%-358.3M
-7.53%170.92M
9.90%250.58M
18.05%213.53M
Changes in working capital
4.01%-191.36M
-55.84%70.25M
114.30%11.63M
24.62%-194.55M
-313.04%-78.68M
-187.57%-199.35M
190.69%159.08M
20.30%-81.29M
-185.42%-258.09M
-127.86%-19.05M
-Change in receivables
-12.37%-175.9M
----
----
----
----
30.96%-156.54M
----
----
----
----
-Change in inventory
1,102.41%78.9M
----
----
----
----
-83.65%6.56M
----
----
----
----
-Change in payables
-91.11%-94.37M
----
----
----
----
-142.11%-49.38M
----
----
----
----
-Changes in other current assets
19.78%-120.31M
-42.28%-57.53M
84.16%-24.49M
-159.16%-9.13M
-198.53%-29.16M
19.62%-149.98M
67.92%-40.44M
-163.93%-154.56M
159.90%15.43M
24.44%29.59M
-Changes in other current liabilities
-104.47%-100.96M
-50.94%97.87M
-50.71%36.11M
32.21%-185.42M
-1.82%-49.52M
-142.11%-49.38M
10.37%199.51M
268.70%73.27M
-323.02%-273.52M
-209.08%-48.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.82%-98.43M
17.99%-127.53M
Interest received (cash flow from operating activities)
-22.16%19.44M
-2.86%24.98M
Tax refund paid
32.93%-67.57M
-3.35%-100.75M
Other operating cash inflow (outflow)
0
-25.10%109.77M
13.85%-35.59M
28.89%-40.68M
30.27%-33.5M
0
4.54%146.55M
22.71%-41.31M
-20.36%-57.21M
-22.49%-48.04M
Operating cash flow
2.51%488.97M
-15.36%237.96M
168.13%163.01M
18.92%-70.54M
-28.60%158.54M
-30.76%476.99M
27.70%281.14M
27.10%60.8M
-155.33%-87M
-15.77%222.05M
Investing cash flow
Net PPE purchase and sale
21.48%-53.05M
38.08%-25.84M
-24.03%-12.71M
----
----
-5.69%-67.56M
---41.73M
---10.25M
----
----
Net business purchase and sale
--1.75M
----
----
----
----
--0
----
----
----
----
Net investment property transactions
----
----
----
----
----
--0
----
----
----
----
Net investment product transactions
-575.09%-14.23M
2,419.74%36.89M
-447.71%-28.04M
-181.50%-4.89M
-309.06%-18.19M
-105.08%-2.11M
-98.22%1.46M
23.09%-5.12M
114.35%6M
-157.64%-4.45M
Dividends received (cash flow from investment activities)
-28.30%6.05M
----
----
----
----
-58.13%8.43M
----
----
----
----
Net changes in other investments
-16.31%52.92M
-18.64%44.98M
----
----
51.39%-4.57M
-62.55%63.23M
-52.35%55.28M
123.98%276K
43.35%17.08M
-122.35%-9.4M
Investing cash flow
-429.42%-6.57M
172.15%63.82M
-117.41%-32.82M
-297.84%-14.81M
-64.35%-22.76M
-98.59%2M
-81.88%23.45M
-190.32%-15.1M
113.77%7.49M
-127.81%-13.85M
Financing cash flow
Net issuance payments of debt
-72.19%33.6M
-106.08%-41.47M
186.46%61.29M
-117.29%-27.01M
211.20%40.79M
313.30%120.82M
-206.44%-20.13M
160.41%21.4M
1,480.51%156.23M
-27.31%-36.68M
Increase or decrease of lease financing
17.14%-500.41M
30.81%-105.38M
-4.23%-116.28M
13.13%-131.15M
21.93%-147.6M
3.29%-603.91M
-14.77%-152.3M
36.28%-111.56M
1.32%-150.98M
-15.52%-189.07M
Cash dividends for minorities
-195.38%-42.54M
--0
-0.69%-14.04M
----
----
-77.16%-14.4M
-10,900.00%-220K
-75.97%-13.94M
----
----
Financing cash flow
-2.38%-509.35M
14.94%-146.86M
33.70%-69.02M
-3,821.29%-186.66M
52.69%-106.81M
27.82%-497.49M
-51.72%-172.64M
52.34%-104.11M
103.05%5.02M
-17.28%-225.76M
Net cash flow
Beginning cash position
-6.46%1.34B
-3.20%1.12B
-21.31%1.06B
-4.53%1.37B
-6.46%1.34B
14.46%1.43B
-2.47%1.16B
0.40%1.35B
2.82%1.43B
14.46%1.43B
Current changes in cash
-45.59%-26.95M
17.41%154.93M
204.73%61.17M
-265.15%-272.01M
265.03%28.97M
-113.11%-18.51M
-44.04%131.95M
62.04%-58.41M
-20.81%-74.49M
-114.52%-17.56M
Effect of exchange rate changes
10.48%-66.22M
-159.60%-29.55M
100.80%1.04M
-226.68%-35.24M
-115.05%-2.47M
-285.76%-73.97M
455.92%49.58M
-13,031.73%-129.19M
-205.51%-10.79M
-16.55%16.42M
End cash Position
-6.95%1.25B
-6.95%1.25B
-3.20%1.12B
-21.31%1.06B
-4.53%1.37B
-6.46%1.34B
-6.46%1.34B
-2.47%1.16B
0.40%1.35B
2.82%1.43B
Free cash flow
6.47%435.85M
-11.40%212.05M
197.35%150.3M
17.10%-85.04M
-28.60%158.54M
-34.49%409.35M
53.25%239.33M
-30.14%50.54M
-177.30%-102.58M
-15.77%222.05M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -6.58%635.54M-18.69%274.76M94.51%198.6M-0.22%-29.86M-28.90%192.04M-25.74%680.3M9.97%337.9M0.82%102.1M-114.55%-29.79M-10.81%270.09M
Net profit before non-cash adjustment 89.63%-7.49M15.11%-117.16M-42.62%7.16M218.68%26.45M0.60%76.06M-171.90%-72.21M-256.22%-138M-32.29%12.47M-133.18%-22.29M41.09%75.61M
Total adjustment of non-cash items -12.34%834.38M1.53%321.67M5.20%179.81M-44.83%138.24M-8.84%194.66M7.55%951.86M8.77%316.82M-7.53%170.92M9.90%250.58M18.05%213.53M
-Depreciation and amortization -11.27%427.74M-----------------2.58%482.04M----------------
-Reversal of impairment losses recognized in profit and loss 21.15%254.92M----------------61.17%210.42M----------------
-Share of associates 16.86%-7.64M----------------40.23%-9.19M----------------
-Disposal profit -71.37%367K----------------102.28%1.28M----------------
-Net exchange gains and losses -45.25%-13.69M-----------------190.00%-9.43M----------------
-Other non-cash items -37.60%172.69M5.10%-340.02M5.20%179.81M-44.83%138.24M-8.84%194.66M-13.70%276.74M-31.21%-358.3M-7.53%170.92M9.90%250.58M18.05%213.53M
Changes in working capital 4.01%-191.36M-55.84%70.25M114.30%11.63M24.62%-194.55M-313.04%-78.68M-187.57%-199.35M190.69%159.08M20.30%-81.29M-185.42%-258.09M-127.86%-19.05M
-Change in receivables -12.37%-175.9M----------------30.96%-156.54M----------------
-Change in inventory 1,102.41%78.9M-----------------83.65%6.56M----------------
-Change in payables -91.11%-94.37M-----------------142.11%-49.38M----------------
-Changes in other current assets 19.78%-120.31M-42.28%-57.53M84.16%-24.49M-159.16%-9.13M-198.53%-29.16M19.62%-149.98M67.92%-40.44M-163.93%-154.56M159.90%15.43M24.44%29.59M
-Changes in other current liabilities -104.47%-100.96M-50.94%97.87M-50.71%36.11M32.21%-185.42M-1.82%-49.52M-142.11%-49.38M10.37%199.51M268.70%73.27M-323.02%-273.52M-209.08%-48.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.82%-98.43M17.99%-127.53M
Interest received (cash flow from operating activities) -22.16%19.44M-2.86%24.98M
Tax refund paid 32.93%-67.57M-3.35%-100.75M
Other operating cash inflow (outflow) 0-25.10%109.77M13.85%-35.59M28.89%-40.68M30.27%-33.5M04.54%146.55M22.71%-41.31M-20.36%-57.21M-22.49%-48.04M
Operating cash flow 2.51%488.97M-15.36%237.96M168.13%163.01M18.92%-70.54M-28.60%158.54M-30.76%476.99M27.70%281.14M27.10%60.8M-155.33%-87M-15.77%222.05M
Investing cash flow
Net PPE purchase and sale 21.48%-53.05M38.08%-25.84M-24.03%-12.71M---------5.69%-67.56M---41.73M---10.25M--------
Net business purchase and sale --1.75M------------------0----------------
Net investment property transactions ----------------------0----------------
Net investment product transactions -575.09%-14.23M2,419.74%36.89M-447.71%-28.04M-181.50%-4.89M-309.06%-18.19M-105.08%-2.11M-98.22%1.46M23.09%-5.12M114.35%6M-157.64%-4.45M
Dividends received (cash flow from investment activities) -28.30%6.05M-----------------58.13%8.43M----------------
Net changes in other investments -16.31%52.92M-18.64%44.98M--------51.39%-4.57M-62.55%63.23M-52.35%55.28M123.98%276K43.35%17.08M-122.35%-9.4M
Investing cash flow -429.42%-6.57M172.15%63.82M-117.41%-32.82M-297.84%-14.81M-64.35%-22.76M-98.59%2M-81.88%23.45M-190.32%-15.1M113.77%7.49M-127.81%-13.85M
Financing cash flow
Net issuance payments of debt -72.19%33.6M-106.08%-41.47M186.46%61.29M-117.29%-27.01M211.20%40.79M313.30%120.82M-206.44%-20.13M160.41%21.4M1,480.51%156.23M-27.31%-36.68M
Increase or decrease of lease financing 17.14%-500.41M30.81%-105.38M-4.23%-116.28M13.13%-131.15M21.93%-147.6M3.29%-603.91M-14.77%-152.3M36.28%-111.56M1.32%-150.98M-15.52%-189.07M
Cash dividends for minorities -195.38%-42.54M--0-0.69%-14.04M---------77.16%-14.4M-10,900.00%-220K-75.97%-13.94M--------
Financing cash flow -2.38%-509.35M14.94%-146.86M33.70%-69.02M-3,821.29%-186.66M52.69%-106.81M27.82%-497.49M-51.72%-172.64M52.34%-104.11M103.05%5.02M-17.28%-225.76M
Net cash flow
Beginning cash position -6.46%1.34B-3.20%1.12B-21.31%1.06B-4.53%1.37B-6.46%1.34B14.46%1.43B-2.47%1.16B0.40%1.35B2.82%1.43B14.46%1.43B
Current changes in cash -45.59%-26.95M17.41%154.93M204.73%61.17M-265.15%-272.01M265.03%28.97M-113.11%-18.51M-44.04%131.95M62.04%-58.41M-20.81%-74.49M-114.52%-17.56M
Effect of exchange rate changes 10.48%-66.22M-159.60%-29.55M100.80%1.04M-226.68%-35.24M-115.05%-2.47M-285.76%-73.97M455.92%49.58M-13,031.73%-129.19M-205.51%-10.79M-16.55%16.42M
End cash Position -6.95%1.25B-6.95%1.25B-3.20%1.12B-21.31%1.06B-4.53%1.37B-6.46%1.34B-6.46%1.34B-2.47%1.16B0.40%1.35B2.82%1.43B
Free cash flow 6.47%435.85M-11.40%212.05M197.35%150.3M17.10%-85.04M-28.60%158.54M-34.49%409.35M53.25%239.33M-30.14%50.54M-177.30%-102.58M-15.77%222.05M
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.

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