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7201 PICORP

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  • 0.060
  • 0.0000.00%
15min DelayNot Open Nov 18 10:36 CST
39.33MMarket Cap-10000P/E (TTM)

PICORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
2,232.48%7.25M
-118.30%-2.13M
-9.05%20.99M
-64.74%5.29M
233.82%3.74M
-86.79%311K
36.66%11.65M
16.62%23.08M
-11.43%15M
-264.67%-2.8M
Net profit before non-cash adjustment
-35.57%788K
100.62%2.59M
1,336.39%6.33M
212.67%2.66M
59.42%1.16M
368.58%1.22M
50.29%1.29M
-113.44%-512.04K
-148.62%-2.36M
137.02%727K
Total adjustment of non-cash items
79.28%3.85M
-18.80%1.91M
-15.27%9.93M
-47.24%3.31M
-18.43%2.12M
2,689.61%2.15M
-15.03%2.35M
13.58%11.71M
393.63%6.28M
-69.78%2.59M
-Depreciation and amortization
-8.32%1.69M
-9.74%1.64M
-18.96%6.88M
-45.45%1.36M
-8.04%1.86M
-4.32%1.84M
-11.32%1.82M
6.87%8.49M
10.38%2.49M
11.56%2.03M
-Reversal of impairment losses recognized in profit and loss
-100.62%-8K
--0
26.04%1.53M
-770.62%-392K
-15.66%517K
137.68%1.29M
--114K
469.72%1.22M
--58.45K
--613K
-Disposal profit
-800.00%-36K
87.85%-26K
-382.51%-1.55M
-9.02%-350K
---981K
---4K
---214K
-96.63%-321.03K
-96.63%-321.03K
--0
-Net exchange gains and losses
101.51%39K
-655.06%-494K
-9.94%-1.67M
-85.09%354.24K
150.88%464K
13.61%-2.58M
--89K
-79.98%-1.52M
5,987.71%2.38M
-409.50%-912K
-Pension and employee benefit expenses
-10.09%205K
109.52%44K
9.87%468.64K
4.25%444.64K
---225K
--228K
--21K
159.19%426.53K
--426.53K
--0
-Other non-cash items
43.40%1.97M
42.26%744K
24.52%4.27M
51.89%1.9M
-44.97%476K
130.03%1.37M
-27.06%523K
-3.33%3.43M
-27.37%1.25M
31.46%865K
Changes in working capital
185.46%2.62M
-182.83%-6.63M
-60.15%4.73M
-106.15%-681.3K
107.67%469K
-251.79%-3.06M
63.48%8M
109.62%11.87M
-22.08%11.08M
17.15%-6.12M
-Change in receivables
48.87%-1.09M
-173.02%-3.44M
-52.57%4.12M
-46.78%3.24M
83.63%-1.71M
-126.72%-2.12M
-7.57%4.71M
1,503.29%8.68M
12.44%6.09M
-84.41%-10.45M
-Change in inventory
102.94%6K
95.74%-6K
39.95%28.45K
1,006.32%147.45K
1,229.41%226K
-253.38%-204K
1.40%-141K
-82.23%20.33K
58.95%13.33K
750.00%17K
-Change in payables
604.78%3.7M
-192.74%-3.18M
-81.54%585.67K
-181.67%-4.07M
-54.77%1.95M
87.93%-732K
5,724.59%3.43M
-36.66%3.17M
-43.40%4.98M
351.75%4.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
49.14%-325K
-62.69%-1.57M
26.16%-4.19M
37.79%-1.8M
10.92%-791K
47.06%-639K
-39.25%-965K
-1.23%-5.68M
37.36%-2.89M
-6,242.86%-888K
Other operating cash inflow (outflow)
-95K
0
-22.30%-634.21K
-22.30%-634.21K
0
0
0
-105.02%-518.57K
-105.02%-518.57K
0
Operating cash flow
2,183.54%6.83M
-134.65%-3.7M
-4.25%16.16M
-75.35%2.86M
180.11%2.95M
-128.60%-328K
36.43%10.68M
21.21%16.88M
-18.37%11.59M
-138.82%-3.69M
Investing cash flow
Net PPE purchase and sale
10.78%-1.39M
56.41%-398K
36.95%-1.93M
210.02%1.43M
---891K
-1,291.96%-1.56M
44.73%-913K
63.88%-3.06M
36.35%-1.3M
--0
Net business purchase and sale
--0
---8.39M
--212.45K
---397.56K
--610K
--0
--0
--0
--0
----
Net investment product transactions
561.72%7.74M
197.34%2.8M
176.22%3.08M
174.77%4.32M
-110.28%-501K
49.73%-1.68M
377.66%941K
-11,684.99%-4.04M
-342.73%-5.77M
247.73%4.87M
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-23.53%117K
-8.09%125K
35.89%683.38K
410.91%234.38K
0.00%160K
-21.54%153K
33.33%136K
20.85%502.87K
-58.71%45.87K
53.85%160K
Net changes in other investments
59.79%-39K
76.92%-9K
73.48%-331.01K
86.32%-162.01K
---33K
-193.94%-97K
-25.81%-39K
45.12%-1.25M
45.71%-1.18M
--0
Investing cash flow
302.20%6.43M
-4,796.80%-5.87M
121.82%1.71M
166.03%5.42M
-113.02%-655K
3.23%-3.18M
109.03%125K
23.83%-7.85M
-51.58%-8.21M
172.60%5.03M
Financing cash flow
Net issuance payments of debt
-269.01%-1.95M
218.24%4.03M
8.79%1.25M
176.60%2.17M
166.87%1.33M
-54.95%1.15M
-470.00%-3.4M
-72.91%1.14M
-19.14%-2.83M
-89.17%498K
Increase or decrease of lease financing
---31K
0.00%-31K
-133.18%-329.57K
----
----
--0
---31K
-83.08%-141.34K
----
----
Cash dividends paid
----
----
----
----
----
----
----
0.00%-1.97M
0.00%-113
----
Cash dividends for minorities
---2.46M
--0
-0.34%-5.66M
-0.61%-3.2M
---2.46M
--0
--0
-0.90%-5.64M
-1.61%-3.18M
--0
Net other fund-raising expenses
----
-27.56%-884K
-48.14%-4.96M
-180.22%-1.99M
----
----
---693K
-129.87%-3.35M
---710.55K
---1.03M
Financing cash flow
-1,479.13%-6.51M
175.34%3.11M
2.50%-9.7M
51.13%-3.36M
27.48%-1.81M
72.77%-412K
-548.70%-4.13M
-103.03%-9.95M
2.97%-6.87M
-194.65%-2.49M
Net cash flow
Beginning cash position
-59.33%3.41M
481.50%9.87M
-35.23%1.7M
-4.68%4.94M
-29.65%4.46M
-16.12%8.38M
-35.23%1.7M
-32.88%2.62M
465.65%5.19M
-6.27%6.33M
Current changes in cash
272.40%6.76M
-196.77%-6.46M
985.18%8.17M
241.08%4.92M
142.67%489K
-7.34%-3.92M
-9.33%6.68M
28.07%-923.06K
-304.97%-3.49M
80.38%-1.15M
End cash Position
128.15%10.16M
-59.33%3.41M
481.51%9.87M
481.51%9.87M
-4.68%4.94M
-29.65%4.46M
-16.12%8.38M
-35.23%1.7M
-35.23%1.7M
465.65%5.19M
Free cash flow
351.40%4.74M
-143.33%-4.13M
-8.39%11.92M
-76.55%2.22M
155.93%2.06M
-282.32%-1.89M
54.10%9.52M
144.72%13.01M
-21.17%9.48M
29.78%-3.69M
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 2,232.48%7.25M-118.30%-2.13M-9.05%20.99M-64.74%5.29M233.82%3.74M-86.79%311K36.66%11.65M16.62%23.08M-11.43%15M-264.67%-2.8M
Net profit before non-cash adjustment -35.57%788K100.62%2.59M1,336.39%6.33M212.67%2.66M59.42%1.16M368.58%1.22M50.29%1.29M-113.44%-512.04K-148.62%-2.36M137.02%727K
Total adjustment of non-cash items 79.28%3.85M-18.80%1.91M-15.27%9.93M-47.24%3.31M-18.43%2.12M2,689.61%2.15M-15.03%2.35M13.58%11.71M393.63%6.28M-69.78%2.59M
-Depreciation and amortization -8.32%1.69M-9.74%1.64M-18.96%6.88M-45.45%1.36M-8.04%1.86M-4.32%1.84M-11.32%1.82M6.87%8.49M10.38%2.49M11.56%2.03M
-Reversal of impairment losses recognized in profit and loss -100.62%-8K--026.04%1.53M-770.62%-392K-15.66%517K137.68%1.29M--114K469.72%1.22M--58.45K--613K
-Disposal profit -800.00%-36K87.85%-26K-382.51%-1.55M-9.02%-350K---981K---4K---214K-96.63%-321.03K-96.63%-321.03K--0
-Net exchange gains and losses 101.51%39K-655.06%-494K-9.94%-1.67M-85.09%354.24K150.88%464K13.61%-2.58M--89K-79.98%-1.52M5,987.71%2.38M-409.50%-912K
-Pension and employee benefit expenses -10.09%205K109.52%44K9.87%468.64K4.25%444.64K---225K--228K--21K159.19%426.53K--426.53K--0
-Other non-cash items 43.40%1.97M42.26%744K24.52%4.27M51.89%1.9M-44.97%476K130.03%1.37M-27.06%523K-3.33%3.43M-27.37%1.25M31.46%865K
Changes in working capital 185.46%2.62M-182.83%-6.63M-60.15%4.73M-106.15%-681.3K107.67%469K-251.79%-3.06M63.48%8M109.62%11.87M-22.08%11.08M17.15%-6.12M
-Change in receivables 48.87%-1.09M-173.02%-3.44M-52.57%4.12M-46.78%3.24M83.63%-1.71M-126.72%-2.12M-7.57%4.71M1,503.29%8.68M12.44%6.09M-84.41%-10.45M
-Change in inventory 102.94%6K95.74%-6K39.95%28.45K1,006.32%147.45K1,229.41%226K-253.38%-204K1.40%-141K-82.23%20.33K58.95%13.33K750.00%17K
-Change in payables 604.78%3.7M-192.74%-3.18M-81.54%585.67K-181.67%-4.07M-54.77%1.95M87.93%-732K5,724.59%3.43M-36.66%3.17M-43.40%4.98M351.75%4.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 49.14%-325K-62.69%-1.57M26.16%-4.19M37.79%-1.8M10.92%-791K47.06%-639K-39.25%-965K-1.23%-5.68M37.36%-2.89M-6,242.86%-888K
Other operating cash inflow (outflow) -95K0-22.30%-634.21K-22.30%-634.21K000-105.02%-518.57K-105.02%-518.57K0
Operating cash flow 2,183.54%6.83M-134.65%-3.7M-4.25%16.16M-75.35%2.86M180.11%2.95M-128.60%-328K36.43%10.68M21.21%16.88M-18.37%11.59M-138.82%-3.69M
Investing cash flow
Net PPE purchase and sale 10.78%-1.39M56.41%-398K36.95%-1.93M210.02%1.43M---891K-1,291.96%-1.56M44.73%-913K63.88%-3.06M36.35%-1.3M--0
Net business purchase and sale --0---8.39M--212.45K---397.56K--610K--0--0--0--0----
Net investment product transactions 561.72%7.74M197.34%2.8M176.22%3.08M174.77%4.32M-110.28%-501K49.73%-1.68M377.66%941K-11,684.99%-4.04M-342.73%-5.77M247.73%4.87M
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) -23.53%117K-8.09%125K35.89%683.38K410.91%234.38K0.00%160K-21.54%153K33.33%136K20.85%502.87K-58.71%45.87K53.85%160K
Net changes in other investments 59.79%-39K76.92%-9K73.48%-331.01K86.32%-162.01K---33K-193.94%-97K-25.81%-39K45.12%-1.25M45.71%-1.18M--0
Investing cash flow 302.20%6.43M-4,796.80%-5.87M121.82%1.71M166.03%5.42M-113.02%-655K3.23%-3.18M109.03%125K23.83%-7.85M-51.58%-8.21M172.60%5.03M
Financing cash flow
Net issuance payments of debt -269.01%-1.95M218.24%4.03M8.79%1.25M176.60%2.17M166.87%1.33M-54.95%1.15M-470.00%-3.4M-72.91%1.14M-19.14%-2.83M-89.17%498K
Increase or decrease of lease financing ---31K0.00%-31K-133.18%-329.57K----------0---31K-83.08%-141.34K--------
Cash dividends paid ----------------------------0.00%-1.97M0.00%-113----
Cash dividends for minorities ---2.46M--0-0.34%-5.66M-0.61%-3.2M---2.46M--0--0-0.90%-5.64M-1.61%-3.18M--0
Net other fund-raising expenses -----27.56%-884K-48.14%-4.96M-180.22%-1.99M-----------693K-129.87%-3.35M---710.55K---1.03M
Financing cash flow -1,479.13%-6.51M175.34%3.11M2.50%-9.7M51.13%-3.36M27.48%-1.81M72.77%-412K-548.70%-4.13M-103.03%-9.95M2.97%-6.87M-194.65%-2.49M
Net cash flow
Beginning cash position -59.33%3.41M481.50%9.87M-35.23%1.7M-4.68%4.94M-29.65%4.46M-16.12%8.38M-35.23%1.7M-32.88%2.62M465.65%5.19M-6.27%6.33M
Current changes in cash 272.40%6.76M-196.77%-6.46M985.18%8.17M241.08%4.92M142.67%489K-7.34%-3.92M-9.33%6.68M28.07%-923.06K-304.97%-3.49M80.38%-1.15M
End cash Position 128.15%10.16M-59.33%3.41M481.51%9.87M481.51%9.87M-4.68%4.94M-29.65%4.46M-16.12%8.38M-35.23%1.7M-35.23%1.7M465.65%5.19M
Free cash flow 351.40%4.74M-143.33%-4.13M-8.39%11.92M-76.55%2.22M155.93%2.06M-282.32%-1.89M54.10%9.52M144.72%13.01M-21.17%9.48M29.78%-3.69M
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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