CA Stock MarketDetailed Quotes
PRH Pearl River Holdings Ltd
- 0.150
- 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
4.10MMarket Cap-150000P/E (TTM)
0.150High0.150Low50.00KVolume0.150Open0.150Pre Close7.50KTurnover0.15552wk High0.27%Turnover Ratio27.31MShares0.10552wk Low-0.001EPS TTM2.79MFloat Cap1.200Historical HighLossP/E (Static)18.57MShs Float0.010Historical Low-0.026EPS LYR0.00%Amplitude--Dividend TTM0.22P/B1Lot Size--Div YieldTTM
Pearl River Holdings Ltd Key Stats
Quarterly+Annual
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 flow from continuing operating activities | -467.64%-15.86M | -135.90%-3.34M | -89.61%4.79M | -84.68%5.02M | -221.64%-13.84M | 115.35%4.31M | 436.12%9.3M | 389.48%46.12M | 1,014.78%32.75M | -40.26%11.37M |
| Net income from continuing operations | 104.45%1.56M | 149.66%1.21M | -228.68%-3.74M | 22.34%-1.46M | -120.76%-593.14K | -60.49%762.93K | -675.98%-2.44M | -66.41%2.9M | -191.45%-1.89M | -36.32%2.86M |
| Operating gains losses | ---- | ---- | -149.04%-205.66K | ---- | ---- | ---- | ---- | 1,310.38%419.37K | ---- | ---- |
| Depreciation and amortization | -35.11%3.07M | -51.67%1.13M | 3.32%13.57M | 90.53%6.6M | -103.04%-97.77K | -26.68%4.74M | -22.53%2.34M | 2.93%13.14M | -52.57%3.46M | 2,428.07%3.22M |
| Unrealized gains and losses of investment securities | ---- | ---- | -84.59%-525.19K | ---- | ---- | ---- | ---- | ---284.52K | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.32M | ---- | ---- |
| Deferred tax | ---- | ---- | -17.09%44.89K | ---- | ---- | ---- | ---- | 264.69%54.14K | ---- | ---- |
| Other non cashItems | ---- | ---- | 84.41%-3.77K | ---- | ---- | ---- | ---- | ---24.15K | ---- | ---- |
| Change In working capital | -1,629.03%-20.49M | -160.42%-5.68M | -115.23%-4.36M | -98.08%569.67K | -348.06%-13.14M | 81.44%-1.18M | 650.95%9.4M | 326.15%28.6M | 518.86%29.68M | -63.93%5.3M |
| -Change in receivables | -2,173.13%-10.37M | -64.23%5.29M | -113.32%-2.41M | 109.42%8.08M | -449.94%-25.78M | -92.74%500.15K | 321.36%14.79M | 343.96%18.11M | 128.76%3.86M | 1,614.57%7.37M |
| -Change in inventory | -1,186.45%-15.81M | -1,010.81%-15.13M | -83.76%1.99M | -104.91%-802.16K | 240.47%2.7M | 166.74%1.46M | 80.43%-1.36M | 187.55%12.24M | 477.86%16.34M | -115.63%-1.92M |
| -Change in prepaid assets | 368.73%4M | 527.81%5.35M | ---- | ---- | -5.42%-852.74K | 115.26%852.74K | 120.61%852.74K | ---- | ---- | -260.36%-808.92K |
| -Change in payables and accrued expense | 520.96%7.88M | 370.73%6.67M | 74.68%-3.71M | 8.52%-7.62M | 208.55%8.24M | -250.01%-1.87M | -148.44%-2.46M | -193.89%-14.67M | -310.99%-8.33M | -448.37%-7.59M |
| -Change in other current assets | 60.47%3.11M | 1,498.15%4.07M | ---- | ---- | -56.73%1.63M | 272.54%1.94M | -86.08%254.43K | ---- | ---- | 209.87%3.77M |
| -Change in other current liabilities | -35.94%-5.57M | -235.11%-8.2M | ---- | ---- | -76.95%1.06M | 51.80%-4.1M | -64.64%-2.45M | ---- | ---- | 514.40%4.59M |
| -Change in other working capital | -8,584.30%-3.72M | -1,597.03%-3.72M | -101.67%-216.03K | -99.19%95.61K | -18.32%-136.06K | -96.44%43.9K | -147.96%-219.48K | 475.78%12.91M | 460.64%11.8M | -43.33%-114.99K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -467.64%-15.86M | -135.90%-3.34M | -89.61%4.79M | -84.68%5.02M | -221.64%-13.84M | 115.35%4.31M | 436.12%9.3M | 389.48%46.12M | 1,014.78%32.75M | -40.26%11.37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -673.67%-9.98M | -1,161.72%-8.09M | 25.00%-4.32M | -38.97%-2.3M | 95.20%-86.87K | 43.80%-1.29M | 68.57%-641.29K | 33.89%-5.76M | -36.04%-1.66M | 44.96%-1.81M |
| Net PPE purchase and sale | -214.97%-4.06M | -320.68%-2.7M | 21.14%-3.87M | -130.40%-1.85M | 95.20%-86.87K | 43.80%-1.29M | 68.57%-641.29K | 43.68%-4.91M | 33.98%-803.94K | 44.96%-1.81M |
| Net intangibles purchas and sale | ---- | ---- | 47.23%-450K | ---- | ---- | ---- | ---- | ---852.74K | ---- | ---- |
| Net investment purchase and sale | ---5.91M | ---5.39M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | --5.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -214.97%-4.06M | -1,161.72%-8.09M | 25.00%-4.32M | -38.97%-2.3M | 95.20%-86.87K | 43.80%-1.29M | 68.57%-641.29K | 33.89%-5.76M | -36.04%-1.66M | 44.96%-1.81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 99.51%-22.37K | -109.10%-9.69M | 24.33%-7.15M | 37.27%-10.75M | 22.30%12.82M | -63.93%-4.59M | -354.39%-4.64M | -53.55%-9.45M | -46.15%-17.14M | 391.37%10.49M |
| Net issuance payments of debt | 83.16%-800K | -110.53%-10M | -455.13%-11.83M | -139.62%-16.58M | 3.64%14.25M | -35.71%-4.75M | -371.43%-4.75M | 269.66%3.33M | 26.89%-6.92M | 5,600.00%13.75M |
| Cash dividends paid | ---- | ---- | --0 | -57.11%720K | ---- | ---- | ---- | --0 | -6.74%1.68M | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | 17.60%-1.82M | ---- | ---- | ---- | ---- | 7.65%-2.21M | ---- | ---- |
| Net other financing activities | 390.47%777.63K | 168.48%306.63K | 161.44%6.5M | 171.53%6.93M | 55.49%-705.65K | -77.32%158.55K | 58.00%114.21K | -487.48%-10.57M | -480.22%-9.69M | -2.34%-1.59M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 99.51%-22.37K | -109.10%-9.69M | 24.33%-7.15M | 37.27%-10.75M | 22.30%12.82M | -63.93%-4.59M | -354.39%-4.64M | -53.55%-9.45M | -46.15%-17.14M | 391.37%10.49M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.44%71.86M | -7.44%71.86M | 76.10%77.63M | 24.28%78.68M | 77.22%73.47M | 76.10%77.63M | 76.10%77.63M | -15.22%44.08M | 20.68%63.31M | 0.95%41.45M |
| Current changes in cash | -1,171.80%-19.94M | -624.94%-21.12M | -121.61%-6.68M | -157.62%-8.04M | -105.48%-1.1M | 49.30%-1.57M | 165.33%4.02M | 667.38%30.91M | 239.39%13.95M | 64.99%20.05M |
| Effect of exchange rate changes | 37.48%-1.62M | 187.72%3.53M | -65.57%908.53K | 231.79%1.21M | 249.08%6.32M | -658.30%-2.59M | 37.76%-4.02M | 207.02%2.64M | -77.56%364.9K | 339.91%1.81M |
| End cash Position | -31.54%50.29M | -30.10%54.26M | -7.44%71.86M | -7.44%71.86M | 24.28%78.68M | 77.22%73.47M | 98.37%77.63M | 76.10%77.63M | 76.10%77.63M | 20.68%63.31M |
| Free cash from | -758.75%-19.92M | -169.71%-6.04M | -99.38%247.72K | -91.98%2.49M | -245.56%-13.92M | 1,136.87%3.02M | 2,933.48%8.66M | 7,542.76%40.27M | 1,916.95%30.99M | -39.28%9.56M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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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