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PRH Pearl River Holdings Ltd

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed Dec 10 16:00 ET
3.55MMarket Cap5.65P/E (TTM)

Pearl River Holdings Ltd 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 flow from continuing operating activities
168.19%9.2M
-467.64%-15.86M
-135.90%-3.34M
-89.61%4.79M
-85.72%4.67M
-218.65%-13.5M
115.35%4.31M
436.12%9.3M
389.48%46.12M
1,014.78%32.75M
Net income from continuing operations
136.37%215.7K
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
Operating gains losses
----
----
----
-149.04%-205.66K
----
----
----
----
1,310.38%419.37K
----
Depreciation and amortization
638.28%526.27K
-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
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
166.07%8.46M
-1,629.03%-20.49M
-160.42%-5.68M
-115.23%-4.36M
-99.23%229.2K
-341.63%-12.8M
81.44%-1.18M
650.95%9.4M
326.15%28.6M
518.86%29.68M
-Change in receivables
84.99%-3.87M
-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
-Change in inventory
519.05%16.69M
-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
-Change in prepaid assets
-527.81%-5.35M
368.73%4M
527.81%5.35M
----
----
-5.42%-852.74K
115.26%852.74K
120.61%852.74K
----
----
-Change in payables and accrued expense
-230.54%-10.75M
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
-Change in other current assets
-302.15%-3.3M
60.47%3.11M
1,498.15%4.07M
----
----
-56.73%1.63M
272.54%1.94M
-86.08%254.43K
----
----
-Change in other current liabilities
590.73%7.31M
-35.94%-5.57M
-235.11%-8.2M
----
----
-76.95%1.06M
51.80%-4.1M
-64.64%-2.45M
----
----
-Change in other working capital
3,683.71%7.73M
-8,584.30%-3.72M
-1,597.03%-3.72M
-101.67%-216.03K
-102.08%-244.86K
277.76%204.41K
-96.44%43.9K
-147.96%-219.48K
475.78%12.91M
460.64%11.8M
Cash from discontinued investing activities
Operating cash flow
168.19%9.2M
-467.64%-15.86M
-135.90%-3.34M
-89.61%4.79M
-85.72%4.67M
-218.65%-13.5M
115.35%4.31M
436.12%9.3M
389.48%46.12M
1,014.78%32.75M
Investing cash flow
Cash flow from continuing investing activities
7,420.93%6.36M
-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
Net PPE purchase and sale
1,074.98%846.98K
-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
Net intangibles purchas and sale
----
----
----
47.23%-450K
----
----
----
----
---852.74K
----
Net investment purchase and sale
--5.51M
---5.91M
---5.39M
----
----
--0
--0
--0
----
----
Net other investing changes
----
--5.91M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
7,283.59%6.24M
-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
Financing cash flow
Cash flow from continuing financing activities
11.56%14.31M
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
Net issuance payments of debt
-31.93%9.7M
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
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
752.83%4.61M
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
Cash from discontinued financing activities
Financing cash flow
11.56%14.31M
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
Net cash flow
Beginning cash position
-31.54%50.29M
-7.44%71.86M
-7.44%71.86M
76.10%77.63M
24.81%79.02M
77.22%73.47M
76.10%77.63M
76.10%77.63M
-15.22%44.08M
20.68%63.31M
Current changes in cash
4,025.18%29.75M
-1,171.80%-19.94M
-624.94%-21.12M
-121.61%-6.68M
-160.07%-8.38M
-103.78%-757.92K
49.30%-1.57M
165.33%4.02M
667.38%30.91M
239.39%13.95M
Effect of exchange rate changes
-264.05%-10.36M
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
End cash Position
-34.08%52.09M
-31.54%50.29M
-30.10%54.26M
-7.44%71.86M
-7.44%71.86M
24.81%79.02M
77.22%73.47M
98.37%77.63M
76.10%77.63M
76.10%77.63M
Free cash from
173.99%10.05M
-758.75%-19.92M
-169.71%-6.04M
-99.38%247.72K
-93.07%2.15M
-242.00%-13.58M
1,136.87%3.02M
2,933.48%8.66M
7,542.76%40.27M
1,916.95%30.99M
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
--
(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 flow from continuing operating activities 168.19%9.2M-467.64%-15.86M-135.90%-3.34M-89.61%4.79M-85.72%4.67M-218.65%-13.5M115.35%4.31M436.12%9.3M389.48%46.12M1,014.78%32.75M
Net income from continuing operations 136.37%215.7K104.45%1.56M149.66%1.21M-228.68%-3.74M22.34%-1.46M-120.76%-593.14K-60.49%762.93K-675.98%-2.44M-66.41%2.9M-191.45%-1.89M
Operating gains losses -------------149.04%-205.66K----------------1,310.38%419.37K----
Depreciation and amortization 638.28%526.27K-35.11%3.07M-51.67%1.13M3.32%13.57M90.53%6.6M-103.04%-97.77K-26.68%4.74M-22.53%2.34M2.93%13.14M-52.57%3.46M
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 166.07%8.46M-1,629.03%-20.49M-160.42%-5.68M-115.23%-4.36M-99.23%229.2K-341.63%-12.8M81.44%-1.18M650.95%9.4M326.15%28.6M518.86%29.68M
-Change in receivables 84.99%-3.87M-2,173.13%-10.37M-64.23%5.29M-113.32%-2.41M109.42%8.08M-449.94%-25.78M-92.74%500.15K321.36%14.79M343.96%18.11M128.76%3.86M
-Change in inventory 519.05%16.69M-1,186.45%-15.81M-1,010.81%-15.13M-83.76%1.99M-104.91%-802.16K240.47%2.7M166.74%1.46M80.43%-1.36M187.55%12.24M477.86%16.34M
-Change in prepaid assets -527.81%-5.35M368.73%4M527.81%5.35M---------5.42%-852.74K115.26%852.74K120.61%852.74K--------
-Change in payables and accrued expense -230.54%-10.75M520.96%7.88M370.73%6.67M74.68%-3.71M8.52%-7.62M208.55%8.24M-250.01%-1.87M-148.44%-2.46M-193.89%-14.67M-310.99%-8.33M
-Change in other current assets -302.15%-3.3M60.47%3.11M1,498.15%4.07M---------56.73%1.63M272.54%1.94M-86.08%254.43K--------
-Change in other current liabilities 590.73%7.31M-35.94%-5.57M-235.11%-8.2M---------76.95%1.06M51.80%-4.1M-64.64%-2.45M--------
-Change in other working capital 3,683.71%7.73M-8,584.30%-3.72M-1,597.03%-3.72M-101.67%-216.03K-102.08%-244.86K277.76%204.41K-96.44%43.9K-147.96%-219.48K475.78%12.91M460.64%11.8M
Cash from discontinued investing activities
Operating cash flow 168.19%9.2M-467.64%-15.86M-135.90%-3.34M-89.61%4.79M-85.72%4.67M-218.65%-13.5M115.35%4.31M436.12%9.3M389.48%46.12M1,014.78%32.75M
Investing cash flow
Cash flow from continuing investing activities 7,420.93%6.36M-673.67%-9.98M-1,161.72%-8.09M25.00%-4.32M-38.97%-2.3M95.20%-86.87K43.80%-1.29M68.57%-641.29K33.89%-5.76M-36.04%-1.66M
Net PPE purchase and sale 1,074.98%846.98K-214.97%-4.06M-320.68%-2.7M21.14%-3.87M-130.40%-1.85M95.20%-86.87K43.80%-1.29M68.57%-641.29K43.68%-4.91M33.98%-803.94K
Net intangibles purchas and sale ------------47.23%-450K-------------------852.74K----
Net investment purchase and sale --5.51M---5.91M---5.39M----------0--0--0--------
Net other investing changes ------5.91M--------------------------------
Cash from discontinued investing activities
Investing cash flow 7,283.59%6.24M-214.97%-4.06M-1,161.72%-8.09M25.00%-4.32M-38.97%-2.3M95.20%-86.87K43.80%-1.29M68.57%-641.29K33.89%-5.76M-36.04%-1.66M
Financing cash flow
Cash flow from continuing financing activities 11.56%14.31M99.51%-22.37K-109.10%-9.69M24.33%-7.15M37.27%-10.75M22.30%12.82M-63.93%-4.59M-354.39%-4.64M-53.55%-9.45M-46.15%-17.14M
Net issuance payments of debt -31.93%9.7M83.16%-800K-110.53%-10M-455.13%-11.83M-139.62%-16.58M3.64%14.25M-35.71%-4.75M-371.43%-4.75M269.66%3.33M26.89%-6.92M
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 752.83%4.61M390.47%777.63K168.48%306.63K161.44%6.5M171.53%6.93M55.49%-705.65K-77.32%158.55K58.00%114.21K-487.48%-10.57M-480.22%-9.69M
Cash from discontinued financing activities
Financing cash flow 11.56%14.31M99.51%-22.37K-109.10%-9.69M24.33%-7.15M37.27%-10.75M22.30%12.82M-63.93%-4.59M-354.39%-4.64M-53.55%-9.45M-46.15%-17.14M
Net cash flow
Beginning cash position -31.54%50.29M-7.44%71.86M-7.44%71.86M76.10%77.63M24.81%79.02M77.22%73.47M76.10%77.63M76.10%77.63M-15.22%44.08M20.68%63.31M
Current changes in cash 4,025.18%29.75M-1,171.80%-19.94M-624.94%-21.12M-121.61%-6.68M-160.07%-8.38M-103.78%-757.92K49.30%-1.57M165.33%4.02M667.38%30.91M239.39%13.95M
Effect of exchange rate changes -264.05%-10.36M37.48%-1.62M187.72%3.53M-65.57%908.53K231.79%1.21M249.08%6.32M-658.30%-2.59M37.76%-4.02M207.02%2.64M-77.56%364.9K
End cash Position -34.08%52.09M-31.54%50.29M-30.10%54.26M-7.44%71.86M-7.44%71.86M24.81%79.02M77.22%73.47M98.37%77.63M76.10%77.63M76.10%77.63M
Free cash from 173.99%10.05M-758.75%-19.92M-169.71%-6.04M-99.38%247.72K-93.07%2.15M-242.00%-13.58M1,136.87%3.02M2,933.48%8.66M7,542.76%40.27M1,916.95%30.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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