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PRKCORP (8346)

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  • 0.500
  • 0.0000.00%
15min DelayMarket Closed Apr 13 15:42 CST
50.00MMarket Cap50.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8346 PRKCORP

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 (direct method)
Cash income from operating activities
3.54%183.12M
4.51%47.76M
19.55%48.21M
2.58%44.01M
-9.99%43.14M
4.10%176.86M
18.43%45.7M
-2.52%40.33M
0.15%42.9M
1.78%47.93M
Revenue from customers
3.45%182.91M
4.11%47.57M
19.54%48.2M
2.62%44M
-9.99%43.14M
4.10%176.81M
10.00%45.69M
3.51%40.32M
-0.28%42.88M
3.35%47.93M
Other cash income from operating activities
368.89%211K
2,000.00%189K
66.67%10K
-78.26%5K
0.00%7K
32.35%45K
100.31%9K
-99.75%6K
114.38%23K
-99.03%7K
Cash paid
-16.46%-137.66M
-357.53%-43.67M
-90.89%-22.7M
23.85%-30.54M
28.08%-40.76M
6.61%-118.21M
58.62%-9.54M
62.48%-11.89M
1.68%-40.1M
-82.69%-56.67M
Payments to suppliers for goods and services
24.83%-27.07M
37.42%-5.17M
-130.33%-8.59M
85.08%-6.7M
40.83%-6.61M
-0.75%-36.01M
-8.75%-8.25M
240.98%28.33M
-82.25%-44.92M
5.47%-11.17M
Other cash payments from operating activities
-34.55%-110.6M
-2,882.34%-38.5M
64.92%-14.11M
-594.60%-23.84M
24.95%-34.15M
9.50%-82.2M
91.66%-1.29M
-0.54%-40.23M
129.86%4.82M
-136.91%-45.5M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
19.10%-9.98M
41.03%-1.73M
23.50%-2.74M
-5.66%-2.76M
14.26%-2.75M
3.84%-12.33M
-5.99%-2.94M
12.94%-3.58M
9.74%-2.61M
-5.12%-3.2M
Operating cash flow
-23.41%35.48M
-92.90%2.36M
-8.39%22.77M
5,657.53%10.71M
96.98%-360K
51.88%46.32M
160.43%33.22M
347.24%24.85M
122.04%186K
-191.63%-11.94M
Investing cash flow
Net PPE purchase and sale
-40.06%-100.07M
88.24%-4.31M
-46.86%-42.95M
-388.51%-27.12M
-116,713.64%-25.7M
-513.87%-71.45M
-293.95%-36.63M
-9,745.79%-29.24M
-171.71%-5.55M
---22K
Net intangibles purchase and sale
--0
----
----
----
----
43.04%-135K
----
----
----
----
Net business purchase and sale
--0
----
----
----
----
---461K
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
159.87%6.69M
----
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
0.00%1K
--1K
----
----
----
Interest received (cash flow from investment activities)
-50.87%227K
114.49%10K
-73.17%11K
128.05%187K
-95.34%19K
-41.89%462K
-123.55%-69K
-80.84%41K
22.39%82K
84.62%408K
Investing cash flow
-53.87%-99.84M
85.96%-4.3M
-47.03%-42.93M
-392.41%-26.93M
-6,752.85%-25.68M
-191.50%-64.89M
-49.85%-30.6M
-35,510.98%-29.2M
-176.77%-5.47M
74.66%386K
Financing cash flow
Net issuance payments of debt
230.94%69.65M
-38.94%14.36M
115,873.33%17.37M
2,057.30%20.12M
1,344.69%17.8M
462.16%21.05M
1,646.22%23.52M
98.95%-15K
28.11%-1.03M
0.00%-1.43M
Increase or decrease of lease financing
----
----
----
----
----
--0
----
----
----
----
Cash dividends for minorities
0.00%-5M
----
----
----
----
0.00%-5M
----
----
----
----
Interest paid (cash flow from financing activities)
-76.43%-5.13M
-226.93%-4.65M
205.57%303K
55.14%-406K
-28.42%-375K
56.80%-2.91M
74.42%-1.42M
-8.30%-287K
-96.74%-905K
33.94%-292K
Net other fund-raising expenses
-127.98%-3.21M
-143.11%-814K
-2,806.90%-843K
-111.51%-1.15M
-11.20%-407K
308.32%11.49M
1,115.05%1.89M
81.88%-29K
--9.99M
92.92%-366K
Financing cash flow
128.64%56.31M
-79.47%3.9M
5,183.38%16.83M
130.31%18.57M
914.99%17.02M
203.70%24.63M
246.45%18.98M
82.16%-331K
526.51%8.06M
70.34%-2.09M
Net cash flow
Beginning cash position
41.32%20.72M
1,311.21%10.7M
269.76%14.04M
1,048.53%11.69M
41.32%20.72M
-51.41%14.66M
-102.50%-883K
-88.02%3.8M
-97.20%1.02M
-51.42%14.66M
Current changes in cash
-233.09%-8.06M
-90.93%1.96M
28.60%-3.34M
-15.62%2.34M
33.85%-9.02M
139.05%6.06M
204.69%21.6M
-229.25%-4.68M
158.98%2.78M
-319.65%-13.64M
End cash Position
-38.91%12.65M
-38.91%12.65M
1,311.21%10.7M
269.76%14.04M
1,048.53%11.69M
41.32%20.72M
41.32%20.72M
-102.50%-883K
-88.02%3.8M
-97.20%1.02M
Free cash flow
-156.16%-64.72M
45.13%-1.95M
-359.74%-20.18M
-207.55%-16.5M
-118.14%-26.09M
-274.60%-25.26M
-280.90%-3.55M
-183.44%-4.39M
-85.83%-5.37M
-191.80%-11.96M
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 (direct method)
Cash income from operating activities 3.54%183.12M4.51%47.76M19.55%48.21M2.58%44.01M-9.99%43.14M4.10%176.86M18.43%45.7M-2.52%40.33M0.15%42.9M1.78%47.93M
Revenue from customers 3.45%182.91M4.11%47.57M19.54%48.2M2.62%44M-9.99%43.14M4.10%176.81M10.00%45.69M3.51%40.32M-0.28%42.88M3.35%47.93M
Other cash income from operating activities 368.89%211K2,000.00%189K66.67%10K-78.26%5K0.00%7K32.35%45K100.31%9K-99.75%6K114.38%23K-99.03%7K
Cash paid -16.46%-137.66M-357.53%-43.67M-90.89%-22.7M23.85%-30.54M28.08%-40.76M6.61%-118.21M58.62%-9.54M62.48%-11.89M1.68%-40.1M-82.69%-56.67M
Payments to suppliers for goods and services 24.83%-27.07M37.42%-5.17M-130.33%-8.59M85.08%-6.7M40.83%-6.61M-0.75%-36.01M-8.75%-8.25M240.98%28.33M-82.25%-44.92M5.47%-11.17M
Other cash payments from operating activities -34.55%-110.6M-2,882.34%-38.5M64.92%-14.11M-594.60%-23.84M24.95%-34.15M9.50%-82.2M91.66%-1.29M-0.54%-40.23M129.86%4.82M-136.91%-45.5M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid 19.10%-9.98M41.03%-1.73M23.50%-2.74M-5.66%-2.76M14.26%-2.75M3.84%-12.33M-5.99%-2.94M12.94%-3.58M9.74%-2.61M-5.12%-3.2M
Operating cash flow -23.41%35.48M-92.90%2.36M-8.39%22.77M5,657.53%10.71M96.98%-360K51.88%46.32M160.43%33.22M347.24%24.85M122.04%186K-191.63%-11.94M
Investing cash flow
Net PPE purchase and sale -40.06%-100.07M88.24%-4.31M-46.86%-42.95M-388.51%-27.12M-116,713.64%-25.7M-513.87%-71.45M-293.95%-36.63M-9,745.79%-29.24M-171.71%-5.55M---22K
Net intangibles purchase and sale --0----------------43.04%-135K----------------
Net business purchase and sale --0-------------------461K----------------
Advance cash and loans provided to other parties ----------------------0----------------
Repayment of advance payments to other parties and cash income from loans --------------------159.87%6.69M----------------
Dividends received (cash flow from investment activities) --0----------------0.00%1K--1K------------
Interest received (cash flow from investment activities) -50.87%227K114.49%10K-73.17%11K128.05%187K-95.34%19K-41.89%462K-123.55%-69K-80.84%41K22.39%82K84.62%408K
Investing cash flow -53.87%-99.84M85.96%-4.3M-47.03%-42.93M-392.41%-26.93M-6,752.85%-25.68M-191.50%-64.89M-49.85%-30.6M-35,510.98%-29.2M-176.77%-5.47M74.66%386K
Financing cash flow
Net issuance payments of debt 230.94%69.65M-38.94%14.36M115,873.33%17.37M2,057.30%20.12M1,344.69%17.8M462.16%21.05M1,646.22%23.52M98.95%-15K28.11%-1.03M0.00%-1.43M
Increase or decrease of lease financing ----------------------0----------------
Cash dividends for minorities 0.00%-5M----------------0.00%-5M----------------
Interest paid (cash flow from financing activities) -76.43%-5.13M-226.93%-4.65M205.57%303K55.14%-406K-28.42%-375K56.80%-2.91M74.42%-1.42M-8.30%-287K-96.74%-905K33.94%-292K
Net other fund-raising expenses -127.98%-3.21M-143.11%-814K-2,806.90%-843K-111.51%-1.15M-11.20%-407K308.32%11.49M1,115.05%1.89M81.88%-29K--9.99M92.92%-366K
Financing cash flow 128.64%56.31M-79.47%3.9M5,183.38%16.83M130.31%18.57M914.99%17.02M203.70%24.63M246.45%18.98M82.16%-331K526.51%8.06M70.34%-2.09M
Net cash flow
Beginning cash position 41.32%20.72M1,311.21%10.7M269.76%14.04M1,048.53%11.69M41.32%20.72M-51.41%14.66M-102.50%-883K-88.02%3.8M-97.20%1.02M-51.42%14.66M
Current changes in cash -233.09%-8.06M-90.93%1.96M28.60%-3.34M-15.62%2.34M33.85%-9.02M139.05%6.06M204.69%21.6M-229.25%-4.68M158.98%2.78M-319.65%-13.64M
End cash Position -38.91%12.65M-38.91%12.65M1,311.21%10.7M269.76%14.04M1,048.53%11.69M41.32%20.72M41.32%20.72M-102.50%-883K-88.02%3.8M-97.20%1.02M
Free cash flow -156.16%-64.72M45.13%-1.95M-359.74%-20.18M-207.55%-16.5M-118.14%-26.09M-274.60%-25.26M-280.90%-3.55M-183.44%-4.39M-85.83%-5.37M-191.80%-11.96M
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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