US Stock MarketDetailed Quotes
PKSGY PARKSON RETAIL GRO
- 0.343500
- 0.0000000.00%
15min DelayClose Oct 18 16:00 ET
30.17MMarket Cap-13740P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.343500Pre Close0.00Turnover0.00%Turnover Ratio3.30P/E (Static)87.82MShares0.38700052wk High0.07P/B30.17MFloat Cap0.30160252wk Low0.04Dividend TTM87.82MShs Float32.246480Historical High12.23%Div YieldTTM0.00%Amplitude0.301055Historical Low--Avg Price1Lot Size
PARKSON RETAIL GRO Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | ---- | 120.97%86.65M | ---- | -342.84%-413.16M | 20.73%-93.3M | -142.13%-117.7M | -138.63%-48.61M | 388.08%125.84M | -107.21%-43.68M | 610.07%605.45M |
| Other non cash items | ---- | 18.98%383.53M | ---- | 2.18%322.35M | -13.31%315.48M | -38.05%363.92M | 761.94%587.47M | -44.68%68.16M | 42.37%123.21M | 139.62%86.54M |
| Change In working capital | ---- | 105.44%24.05M | ---- | -318.70%-442.09M | 79.09%-105.59M | -10.87%-505.07M | -1,354.41%-455.55M | -73.62%36.32M | -27.58%137.68M | 133.82%190.1M |
| -Change in receivables | ---- | -164.93%-240.83M | ---- | -135.12%-90.9M | 26.24%-38.66M | -329.00%-52.42M | 668.27%22.89M | 75.06%-4.03M | 72.72%-16.15M | -334.40%-59.22M |
| -Change in inventory | ---- | 1,378.57%79.23M | ---- | 89.87%-6.2M | -39.44%-61.16M | -28.41%-43.86M | 4.13%-34.16M | -181.79%-35.63M | 905.05%43.56M | 108.33%4.33M |
| -Change in prepaid assets | ---- | 17.08%-12.63M | ---- | -136.69%-15.23M | 214.81%41.51M | -211.26%-36.15M | -56.47%32.5M | 89.51%74.65M | -85.57%39.39M | 645.89%272.96M |
| -Change in other current assets | ---- | -167.32%-4.35M | ---- | 131.44%6.47M | 85.67%-20.57M | 14.12%-143.6M | -119.43%-167.2M | 612.45%860.76M | 112.99%120.82M | 223.85%56.72M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -49.28%198.92M | 646.02%1.02B | --392.17M | -82.63%136.11M | 114.82%783.72M | -39.39%364.82M | 60.38%601.9M | -26.82%375.3M | 21.68%512.87M | 210.45%421.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | ---- | 110.77%9.08M | ---- | 61.17%-84.31M | -121.55%-217.11M | -566.11%-98M | 106.07%21.02M | -147.50%-346.3M | 65.14%-139.92M | 53.87%-401.41M |
| Net intangibles purchase and sale | ---- | --0 | ---- | ---371K | --0 | ---- | ---- | ---- | 39.92%-2.76M | 80.61%-4.59M |
| Net business purchase and sale | ---- | --0 | ---- | 115.25%127K | --59K | --0 | ---- | ---70.84M | --0 | 3,231.41%2.32B |
| Net investment purchase and sale | ---- | -93.92%41.59M | ---- | 309.69%683.88M | -85.30%166.93M | 3.39%1.14B | -25.02%1.1B | 388.08%1.46B | 74.45%-508.39M | -243.38%-1.99B |
| Net other investing changes | ---- | -1.35%131.05M | ---- | 185.24%132.83M | 205.32%46.57M | -249.66%-44.22M | 91.86%-12.65M | -11.19%-155.3M | -519.67%-139.67M | ---22.54M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -118.95%-19.19M | -69.94%234.73M | --101.29M | 57.02%780.91M | -20.99%497.33M | -47.70%629.47M | 17.22%1.2B | 260.19%1.03B | -3,837.72%-640.94M | -96.98%17.15M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | -116.35%-66.03M | ---- | 142.18%403.82M | -5.72%-957.35M | -798.86%-905.56M | 61.55%-100.75M | -218.17%-262.02M | 167.84%221.74M | -824.18%-326.87M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.21%-28.7M |
| Cash dividends paid | ---- | ---26.35M | ---- | ---- | ---- | ---- | ---- | -49.21%-79.04M | -98.23%-52.97M | 80.30%-26.72M |
| Net other financing activities | ---- | ---- | ---- | ---- | 87.80%-5.16M | -965.39%-42.28M | --4.89M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -6.70%-313.03M | -175.82%-1.03B | ---293.38M | 79.75%-371.84M | -4.36%-1.84B | -64.05%-1.76B | -81.71%-1.07B | -3,422.26%-590.15M | 97.04%-16.76M | -66.46%-565.47M |
| Net cash flow | ||||||||||
| Beginning cash position | 14.99%1.68B | 58.25%1.46B | --1.46B | -38.29%925.16M | -33.82%1.5B | 46.70%2.27B | 112.51%1.54B | -15.89%726.72M | -11.92%864.01M | -12.76%980.9M |
| Current changes in cash | -166.63%-133.31M | -58.82%224.52M | --200.08M | 198.26%545.18M | 27.46%-554.81M | -204.33%-764.85M | -9.70%733.12M | 660.58%811.88M | -14.20%-144.83M | 16.95%-126.82M |
| Effect of exchange rate changes | ---- | 19.77%-5.01M | ---- | 67.71%-6.25M | -1,352.55%-19.35M | 88.87%-1.33M | -308.30%-11.97M | -23.82%5.75M | -24.01%7.54M | 6.88%9.93M |
| End cash Position | -6.84%1.55B | 14.99%1.68B | --1.66B | 58.25%1.46B | -38.29%925.16M | -33.82%1.5B | 46.70%2.27B | 112.51%1.54B | -15.89%726.72M | -11.92%864.01M |
| Free cash flow | -49.28%198.92M | 4,250.04%930.32M | --392.17M | -104.53%-22.42M | 142.67%495.19M | -56.62%204.06M | 1,572.46%470.4M | -92.39%28.13M | 8,871.85%369.82M | 99.67%-4.22M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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