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9407 PARAGON

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  • 2.590
  • 0.0000.00%
15min DelayTrading Dec 23 11:26 CST
217.12MMarket Cap143.89P/E (TTM)

PARAGON 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 (Indirect Method)
Cash from operating activities
-11.25%-1.27M
-203.51%-3.89M
133.10%232K
67.08%-1.1M
367.76%2.02M
-225.75%-1.14M
25.29%-1.28M
76.41%-701K
43.18%-3.35M
17.67%431.42K
Net profit before non-cash adjustment
-100.21%-19K
148.50%497K
50.62%-994K
263.99%9.25M
190.70%2.11M
7,207.14%8.96M
112.33%200K
-28.46%-2.01M
63.80%-5.64M
76.50%-2.33M
Total adjustment of non-cash items
91.70%-770K
-285.16%-701K
-76.18%206K
-314.62%-6.08M
131.65%2.51M
-1,834.02%-9.28M
-137.92%-182K
17.69%865K
-66.07%2.83M
-80.15%1.08M
-Depreciation and amortization
-50.09%273K
-57.97%232K
-56.49%258K
-6.43%2.22M
5.68%529.36K
-11.92%547K
-14.55%552K
-2.15%593K
1.46%2.37M
-35.77%500.91K
-Reversal of impairment losses recognized in profit and loss
----
----
----
453.08%2.2M
201.07%662.91K
----
----
----
-113.92%-623.9K
-114.63%-655.9K
-Disposal profit
--0
44.44%-15K
---63K
-5,774.43%-11.45M
1,190.01%152.33K
-6,297.24%-11.58M
---27K
--0
---194.98K
---13.98K
-Net exchange gains and losses
----
----
----
--0
----
----
----
----
--141.88K
----
-Other non-cash items
-585.12%-1.04M
-29.84%-918K
-95.96%11K
-16.74%946.82K
5.00%1.17M
126.32%215K
-325.90%-707K
180.41%272K
6.01%1.14M
450.66%1.11M
Changes in working capital
41.54%-477K
-183.62%-3.69M
128.19%1.02M
-688.36%-4.27M
-255.51%-2.6M
-264.52%-816K
-126.48%-1.3M
120.90%447K
-140.48%-542.09K
-65.17%1.67M
-Change in receivables
183.07%1.87M
1,138.42%3.54M
-1,309.74%-2.75M
-145.36%-764.56K
-57.80%2.02M
12.66%-2.25M
85.50%-341K
-110.69%-195K
139.31%1.69M
192.44%4.79M
-Change in inventory
20.74%262K
-5,383.12%-4.22M
-21.29%281K
90.66%-200.4K
-301.66%-697.4K
131.91%217K
-101.85%-77K
106.54%357K
-172.04%-2.15M
-103.23%-173.63K
-Change in payables
-314.30%-2.61M
-240.82%-3.01M
1,123.86%3.49M
-3,929.41%-3.31M
-33.58%-3.93M
-67.56%1.22M
63.07%-882K
-80.94%285K
-103.10%-82.11K
-163.63%-2.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.33%-228K
43.99%-163K
45.96%-154K
16.59%-960.84K
30.80%-188.84K
29.75%-196K
42.15%-291K
-193.81%-285K
-5.78%-1.15M
-25.23%-272.89K
Interest received (cash flow from operating activities)
-4.46%14.01K
-8.96%14.67K
Tax refund paid
0
-127.40%-40K
-54K
-19,818.29%-16.17K
-99,086.59%-81.17K
-81K
146K
0
-99.97%82
-99.97%82
Other operating cash inflow (outflow)
15,787.50%1.27M
11.33%1.08M
1,000.00%143K
0
-16.30%-992K
-95.65%8K
45.14%971K
13K
0
-853K
Operating cash flow
84.15%-223K
-560.75%-3.01M
117.16%167K
53.96%-2.07M
213.28%770K
-273.70%-1.41M
70.58%-456K
68.29%-973K
33.21%-4.49M
-264.03%-679.73K
Investing cash flow
Net PPE purchase and sale
-149.34%-2.55M
-120.26%-1.93M
130.59%26K
1,244.13%13.52M
-308.31%-1.09M
10,232.00%5.17M
6,326.14%9.53M
89.53%-85K
48.03%-1.18M
75.14%-266.56K
Investing cash flow
-149.34%-2.55M
-120.26%-1.93M
130.59%26K
1,244.13%13.52M
-329.25%-1.09M
13,862.16%5.17M
6,326.14%9.53M
89.53%-85K
48.03%-1.18M
76.36%-253.56K
Financing cash flow
Net issuance payments of debt
19.11%-1.09M
102.52%145K
77.92%-53K
-2,265.94%-6.53M
172.94%817.71K
-32.51%-1.35M
-606.59%-5.77M
-98.35%-240K
127.57%301.59K
109.62%299.59K
Net common stock issuance
----
----
----
--0
----
----
----
----
-93.48%1.11M
-100.00%-179
Increase or decrease of lease financing
320.00%121K
1,146.30%565K
-201.54%-196K
198.53%473.89K
1,012.99%647.89K
36.78%-55K
68.24%-54K
57.52%-65K
52.74%-480.96K
86.80%-70.96K
Net other fund-raising expenses
----
----
89.52%-112K
-18,302.55%-2.54M
----
----
----
-958.42%-1.07M
11.55%-13.82K
----
Financing cash flow
30.93%-967K
117.31%822K
73.73%-361K
-1,038.40%-8.6M
-602.09%-1.08M
-1,384.40%-1.4M
-590.70%-4.75M
-266.40%-1.37M
-93.85%916.63K
-95.77%214.63K
Net cash flow
Beginning cash position
-47.62%-2.42M
128.46%1.7M
152.83%1.87M
-1,019.56%-4.29M
125.35%716K
63.70%-1.64M
-57.35%-5.96M
-857.51%-3.53M
108.56%466.15K
28.39%-2.83M
Current changes in cash
-258.50%-3.74M
-195.39%-4.12M
93.09%-168K
159.99%2.85M
-94.26%-1.4M
146.76%2.36M
687.76%4.32M
42.84%-2.43M
-180.36%-4.75M
-116.29%-718.66K
End cash Position
-960.75%-6.16M
-47.62%-2.42M
128.46%1.7M
66.51%-1.44M
66.51%-1.44M
125.35%716K
63.70%-1.64M
-57.35%-5.96M
-1,019.56%-4.29M
-1,019.56%-4.29M
Free cash flow
-34.43%-2.77M
-763.76%-4.96M
111.06%117K
30.42%-4.08M
59.14%-386.61K
-410.08%-2.06M
66.29%-574K
72.73%-1.06M
34.79%-5.86M
-43.80%-946.26K
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 (Indirect Method)
Cash from operating activities -11.25%-1.27M-203.51%-3.89M133.10%232K67.08%-1.1M367.76%2.02M-225.75%-1.14M25.29%-1.28M76.41%-701K43.18%-3.35M17.67%431.42K
Net profit before non-cash adjustment -100.21%-19K148.50%497K50.62%-994K263.99%9.25M190.70%2.11M7,207.14%8.96M112.33%200K-28.46%-2.01M63.80%-5.64M76.50%-2.33M
Total adjustment of non-cash items 91.70%-770K-285.16%-701K-76.18%206K-314.62%-6.08M131.65%2.51M-1,834.02%-9.28M-137.92%-182K17.69%865K-66.07%2.83M-80.15%1.08M
-Depreciation and amortization -50.09%273K-57.97%232K-56.49%258K-6.43%2.22M5.68%529.36K-11.92%547K-14.55%552K-2.15%593K1.46%2.37M-35.77%500.91K
-Reversal of impairment losses recognized in profit and loss ------------453.08%2.2M201.07%662.91K-------------113.92%-623.9K-114.63%-655.9K
-Disposal profit --044.44%-15K---63K-5,774.43%-11.45M1,190.01%152.33K-6,297.24%-11.58M---27K--0---194.98K---13.98K
-Net exchange gains and losses --------------0------------------141.88K----
-Other non-cash items -585.12%-1.04M-29.84%-918K-95.96%11K-16.74%946.82K5.00%1.17M126.32%215K-325.90%-707K180.41%272K6.01%1.14M450.66%1.11M
Changes in working capital 41.54%-477K-183.62%-3.69M128.19%1.02M-688.36%-4.27M-255.51%-2.6M-264.52%-816K-126.48%-1.3M120.90%447K-140.48%-542.09K-65.17%1.67M
-Change in receivables 183.07%1.87M1,138.42%3.54M-1,309.74%-2.75M-145.36%-764.56K-57.80%2.02M12.66%-2.25M85.50%-341K-110.69%-195K139.31%1.69M192.44%4.79M
-Change in inventory 20.74%262K-5,383.12%-4.22M-21.29%281K90.66%-200.4K-301.66%-697.4K131.91%217K-101.85%-77K106.54%357K-172.04%-2.15M-103.23%-173.63K
-Change in payables -314.30%-2.61M-240.82%-3.01M1,123.86%3.49M-3,929.41%-3.31M-33.58%-3.93M-67.56%1.22M63.07%-882K-80.94%285K-103.10%-82.11K-163.63%-2.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.33%-228K43.99%-163K45.96%-154K16.59%-960.84K30.80%-188.84K29.75%-196K42.15%-291K-193.81%-285K-5.78%-1.15M-25.23%-272.89K
Interest received (cash flow from operating activities) -4.46%14.01K-8.96%14.67K
Tax refund paid 0-127.40%-40K-54K-19,818.29%-16.17K-99,086.59%-81.17K-81K146K0-99.97%82-99.97%82
Other operating cash inflow (outflow) 15,787.50%1.27M11.33%1.08M1,000.00%143K0-16.30%-992K-95.65%8K45.14%971K13K0-853K
Operating cash flow 84.15%-223K-560.75%-3.01M117.16%167K53.96%-2.07M213.28%770K-273.70%-1.41M70.58%-456K68.29%-973K33.21%-4.49M-264.03%-679.73K
Investing cash flow
Net PPE purchase and sale -149.34%-2.55M-120.26%-1.93M130.59%26K1,244.13%13.52M-308.31%-1.09M10,232.00%5.17M6,326.14%9.53M89.53%-85K48.03%-1.18M75.14%-266.56K
Investing cash flow -149.34%-2.55M-120.26%-1.93M130.59%26K1,244.13%13.52M-329.25%-1.09M13,862.16%5.17M6,326.14%9.53M89.53%-85K48.03%-1.18M76.36%-253.56K
Financing cash flow
Net issuance payments of debt 19.11%-1.09M102.52%145K77.92%-53K-2,265.94%-6.53M172.94%817.71K-32.51%-1.35M-606.59%-5.77M-98.35%-240K127.57%301.59K109.62%299.59K
Net common stock issuance --------------0-----------------93.48%1.11M-100.00%-179
Increase or decrease of lease financing 320.00%121K1,146.30%565K-201.54%-196K198.53%473.89K1,012.99%647.89K36.78%-55K68.24%-54K57.52%-65K52.74%-480.96K86.80%-70.96K
Net other fund-raising expenses --------89.52%-112K-18,302.55%-2.54M-------------958.42%-1.07M11.55%-13.82K----
Financing cash flow 30.93%-967K117.31%822K73.73%-361K-1,038.40%-8.6M-602.09%-1.08M-1,384.40%-1.4M-590.70%-4.75M-266.40%-1.37M-93.85%916.63K-95.77%214.63K
Net cash flow
Beginning cash position -47.62%-2.42M128.46%1.7M152.83%1.87M-1,019.56%-4.29M125.35%716K63.70%-1.64M-57.35%-5.96M-857.51%-3.53M108.56%466.15K28.39%-2.83M
Current changes in cash -258.50%-3.74M-195.39%-4.12M93.09%-168K159.99%2.85M-94.26%-1.4M146.76%2.36M687.76%4.32M42.84%-2.43M-180.36%-4.75M-116.29%-718.66K
End cash Position -960.75%-6.16M-47.62%-2.42M128.46%1.7M66.51%-1.44M66.51%-1.44M125.35%716K63.70%-1.64M-57.35%-5.96M-1,019.56%-4.29M-1,019.56%-4.29M
Free cash flow -34.43%-2.77M-763.76%-4.96M111.06%117K30.42%-4.08M59.14%-386.61K-410.08%-2.06M66.29%-574K72.73%-1.06M34.79%-5.86M-43.80%-946.26K
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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