MY Stock MarketDetailed Quotes

8346 PRKCORP

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  • 0.420
  • 0.0000.00%
15min DelayMarket Closed Dec 19 11:00 CST
42.00MMarket Cap14.48P/E (TTM)

PRKCORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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 (direct method)
Cash income from operating activities
-2.52%40.33M
0.15%42.9M
1.78%47.93M
-58.02%41.37M
12.59%42.84M
27.31%47.1M
Revenue from customers
3.51%40.32M
-0.28%42.88M
3.35%47.93M
----
----
-60.28%38.95M
19.23%43M
27.02%46.37M
----
----
Other cash income from operating activities
-99.75%6K
114.38%23K
-99.03%7K
----
----
401.66%2.42M
-108.06%-160K
49.28%724K
----
----
Cash paid
62.48%-11.89M
1.68%-40.1M
-82.69%-56.67M
-18.15%-31.7M
-41.36%-40.79M
-3.73%-31.02M
Payments to suppliers for goods and services
240.98%28.33M
-82.25%-44.92M
5.47%-11.17M
----
----
797.30%8.31M
-79.98%-24.65M
27.51%-11.81M
----
----
Other cash payments from operating activities
-0.54%-40.23M
129.86%4.82M
-136.91%-45.5M
----
----
-44.14%-40.01M
-6.47%-16.14M
-41.14%-19.21M
----
----
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
12.94%-3.58M
9.74%-2.61M
-5.12%-3.2M
-114.67%-4.11M
1.56%-2.9M
-7.97%-3.05M
Operating cash flow
347.24%24.85M
122.04%186K
-191.63%-11.94M
----
----
-92.04%5.56M
-113.50%-844K
205.56%13.03M
----
----
Investing cash flow
Net PPE purchase and sale
-9,745.79%-29.24M
-171.71%-5.55M
---22K
3.39%-11.64M
-542.60%-9.3M
97.30%-297K
34.73%-2.04M
--0
-63.43%-12.05M
-63.49%2.1M
Net intangibles purchase and sale
----
----
----
-94.26%-237K
----
----
----
----
-32.61%-122K
----
Net investment product transactions
----
----
----
--0
----
----
----
----
--4.23M
--4.23M
Advance cash and loans provided to other parties
----
----
----
-823.97%-11.18M
----
----
----
----
93.06%-1.21M
----
Dividends received (cash flow from investment activities)
----
----
----
-50.00%1K
--0
----
----
----
-50.00%2K
--0
Interest received (cash flow from investment activities)
-80.84%41K
22.39%82K
84.62%408K
70.60%795K
113.87%293K
53.96%214K
45.65%67K
53.47%221K
-5.28%466K
7.03%137K
Investing cash flow
-35,510.98%-29.2M
-176.77%-5.47M
74.66%386K
-156.45%-22.26M
-497.49%-20.42M
99.24%-82K
35.93%-1.98M
104.63%221K
66.57%-8.68M
140.36%5.14M
Financing cash flow
Net issuance payments of debt
98.95%-15K
28.11%-1.03M
0.00%-1.43M
87.19%-5.81M
-113.01%-1.52M
97.36%-1.43M
0.00%-1.43M
0.00%-1.43M
42.69%-45.37M
134.28%11.69M
Increase or decrease of lease financing
----
----
----
-954.55%-696K
----
----
----
----
-312.50%-66K
----
Cash dividends for minorities
----
----
----
0.00%-5M
----
----
----
----
0.00%-5M
----
Interest paid (cash flow from financing activities)
-8.30%-287K
-96.74%-905K
33.94%-292K
66.17%-6.73M
71.09%-5.56M
-1.53%-265K
-159.89%-460K
-107.51%-442K
-550.41%-19.88M
-7,357.36%-19.23M
Net other fund-raising expenses
81.88%-29K
--9.99M
92.92%-366K
-1,218.46%-5.51M
-124.90%-186K
-37.93%-160K
--0
-4,433.33%-5.17M
-91.70%493K
-85.30%747K
Financing cash flow
82.16%-331K
526.51%8.06M
70.34%-2.09M
65.99%-23.75M
-9.33%-12.96M
96.60%-1.86M
-15.88%-1.89M
-300.68%-7.04M
14.11%-69.82M
58.80%-11.86M
Net cash flow
Beginning cash position
-88.02%3.8M
-97.20%1.02M
-51.42%14.66M
20.83%30.17M
5.45%35.29M
8.76%31.67M
31.90%36.38M
20.85%30.17M
23.02%24.97M
-13.49%33.47M
Current changes in cash
-229.25%-4.68M
158.98%2.78M
-319.65%-13.64M
-398.29%-15.51M
-519.55%-20.63M
-17.29%3.62M
-406.24%-4.71M
137.48%6.21M
11.28%5.2M
75.73%-3.33M
End cash Position
-102.50%-883K
-88.02%3.8M
-97.20%1.02M
-51.41%14.66M
-51.41%14.66M
5.45%35.29M
8.76%31.67M
31.90%36.38M
20.83%30.17M
20.83%30.17M
Free cash flow
-183.44%-4.39M
-85.83%-5.37M
-191.80%-11.96M
-79.77%14.47M
-117.36%-932K
-91.06%5.26M
-192.44%-2.89M
208.16%13.03M
-31.53%71.53M
-83.97%5.37M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 (direct method)
Cash income from operating activities -2.52%40.33M0.15%42.9M1.78%47.93M-58.02%41.37M12.59%42.84M27.31%47.1M
Revenue from customers 3.51%40.32M-0.28%42.88M3.35%47.93M---------60.28%38.95M19.23%43M27.02%46.37M--------
Other cash income from operating activities -99.75%6K114.38%23K-99.03%7K--------401.66%2.42M-108.06%-160K49.28%724K--------
Cash paid 62.48%-11.89M1.68%-40.1M-82.69%-56.67M-18.15%-31.7M-41.36%-40.79M-3.73%-31.02M
Payments to suppliers for goods and services 240.98%28.33M-82.25%-44.92M5.47%-11.17M--------797.30%8.31M-79.98%-24.65M27.51%-11.81M--------
Other cash payments from operating activities -0.54%-40.23M129.86%4.82M-136.91%-45.5M---------44.14%-40.01M-6.47%-16.14M-41.14%-19.21M--------
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid 12.94%-3.58M9.74%-2.61M-5.12%-3.2M-114.67%-4.11M1.56%-2.9M-7.97%-3.05M
Operating cash flow 347.24%24.85M122.04%186K-191.63%-11.94M---------92.04%5.56M-113.50%-844K205.56%13.03M--------
Investing cash flow
Net PPE purchase and sale -9,745.79%-29.24M-171.71%-5.55M---22K3.39%-11.64M-542.60%-9.3M97.30%-297K34.73%-2.04M--0-63.43%-12.05M-63.49%2.1M
Net intangibles purchase and sale -------------94.26%-237K-----------------32.61%-122K----
Net investment product transactions --------------0------------------4.23M--4.23M
Advance cash and loans provided to other parties -------------823.97%-11.18M----------------93.06%-1.21M----
Dividends received (cash flow from investment activities) -------------50.00%1K--0-------------50.00%2K--0
Interest received (cash flow from investment activities) -80.84%41K22.39%82K84.62%408K70.60%795K113.87%293K53.96%214K45.65%67K53.47%221K-5.28%466K7.03%137K
Investing cash flow -35,510.98%-29.2M-176.77%-5.47M74.66%386K-156.45%-22.26M-497.49%-20.42M99.24%-82K35.93%-1.98M104.63%221K66.57%-8.68M140.36%5.14M
Financing cash flow
Net issuance payments of debt 98.95%-15K28.11%-1.03M0.00%-1.43M87.19%-5.81M-113.01%-1.52M97.36%-1.43M0.00%-1.43M0.00%-1.43M42.69%-45.37M134.28%11.69M
Increase or decrease of lease financing -------------954.55%-696K-----------------312.50%-66K----
Cash dividends for minorities ------------0.00%-5M----------------0.00%-5M----
Interest paid (cash flow from financing activities) -8.30%-287K-96.74%-905K33.94%-292K66.17%-6.73M71.09%-5.56M-1.53%-265K-159.89%-460K-107.51%-442K-550.41%-19.88M-7,357.36%-19.23M
Net other fund-raising expenses 81.88%-29K--9.99M92.92%-366K-1,218.46%-5.51M-124.90%-186K-37.93%-160K--0-4,433.33%-5.17M-91.70%493K-85.30%747K
Financing cash flow 82.16%-331K526.51%8.06M70.34%-2.09M65.99%-23.75M-9.33%-12.96M96.60%-1.86M-15.88%-1.89M-300.68%-7.04M14.11%-69.82M58.80%-11.86M
Net cash flow
Beginning cash position -88.02%3.8M-97.20%1.02M-51.42%14.66M20.83%30.17M5.45%35.29M8.76%31.67M31.90%36.38M20.85%30.17M23.02%24.97M-13.49%33.47M
Current changes in cash -229.25%-4.68M158.98%2.78M-319.65%-13.64M-398.29%-15.51M-519.55%-20.63M-17.29%3.62M-406.24%-4.71M137.48%6.21M11.28%5.2M75.73%-3.33M
End cash Position -102.50%-883K-88.02%3.8M-97.20%1.02M-51.41%14.66M-51.41%14.66M5.45%35.29M8.76%31.67M31.90%36.38M20.83%30.17M20.83%30.17M
Free cash flow -183.44%-4.39M-85.83%-5.37M-191.80%-11.96M-79.77%14.47M-117.36%-932K-91.06%5.26M-192.44%-2.89M208.16%13.03M-31.53%71.53M-83.97%5.37M
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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