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5657 PARKSON

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  • 0.170
  • +0.005+3.03%
15min DelayMarket Closed Apr 25 16:50 CST
447.87MMarket Cap-1.91P/E (TTM)

PARKSON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-30.79%634.06M
-5.07%291.67M
0.82%102.1M
-114.55%-29.79M
-10.81%270.09M
103.40%916.13M
1,152.21%307.25M
57.19%101.28M
-43.35%204.76M
1,228.56%302.84M
Net profit before non-cash adjustment
-172.79%-73.1M
-258.51%-138.89M
-32.29%12.47M
-133.18%-22.29M
41.09%75.61M
162.20%100.44M
41.24%-38.74M
145.36%18.42M
222.27%67.17M
2,628.51%53.59M
Total adjustment of non-cash items
12.88%999.02M
24.96%363.98M
-7.53%170.92M
9.90%250.58M
18.05%213.53M
-2.18%885.02M
16.08%291.27M
-8.59%184.85M
-49.51%228.01M
-15.00%180.88M
-Other non-cash items
12.88%999.02M
24.96%363.98M
-7.53%170.92M
9.90%250.58M
18.05%213.53M
238.98%885.02M
174.17%291.27M
-8.59%184.85M
-49.51%228.01M
-15.00%180.88M
Changes in working capital
-321.01%-291.86M
21.65%66.57M
20.30%-81.29M
-185.42%-258.09M
-127.86%-19.05M
76.33%-69.32M
134.10%54.72M
-4.95%-101.99M
-156.87%-90.42M
128.30%68.37M
-Changes in other current assets
-20.47%-224.79M
8.56%-115.25M
-163.93%-154.56M
159.90%15.43M
24.44%29.59M
---186.59M
---126.05M
-6.96%-58.56M
-127.30%-25.77M
-12.70%23.78M
-Changes in other current liabilities
-157.19%-67.06M
0.58%181.83M
268.70%73.27M
-323.02%-273.52M
-209.08%-48.64M
--117.27M
--180.77M
-2.35%-43.43M
50.10%-64.66M
116.59%44.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.48%-196.66M
-141.03%-227.28M
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
0
4.54%146.55M
22.71%-41.31M
-20.36%-57.21M
-22.49%-48.04M
0
112.76%140.19M
-81.81%-53.44M
-30.23%-47.53M
-158.72%-39.22M
Operating cash flow
-36.50%437.41M
9.72%241.56M
27.10%60.8M
-155.33%-87M
-15.77%222.05M
126.03%688.85M
498.74%220.16M
36.53%47.83M
-51.61%157.23M
727.79%263.62M
Investing cash flow
Net PPE purchase and sale
6.81%-68.94M
----
----
----
----
-14.62%-73.98M
----
----
----
----
Net investment product transactions
-107.95%-2.11M
-97.82%1.46M
23.09%-5.12M
114.35%6M
-157.64%-4.45M
-93.69%26.52M
305.52%67.23M
-112.00%-6.66M
-110.50%-41.77M
-97.93%7.72M
Dividends received (cash flow from investment activities)
-58.83%8.29M
----
----
----
----
274.94%20.14M
----
----
----
----
Net changes in other investments
-62.55%63.23M
-30.09%81.12M
----
----
-122.35%-9.4M
14.03%168.86M
-47.62%116.03M
95.24%-1.15M
124.19%11.91M
191.33%42.08M
Investing cash flow
-99.66%475K
-83.05%21.93M
-190.32%-15.1M
113.77%7.49M
-127.81%-13.85M
-70.24%141.55M
35.19%129.42M
-46.62%16.71M
-115.60%-54.38M
-84.77%49.79M
Financing cash flow
Net issuance payments of debt
386.52%162.29M
12.92%21.35M
160.41%21.4M
1,480.51%156.23M
-27.31%-36.68M
-122.19%-56.64M
-34.89%18.91M
20.39%-35.42M
-104.18%-11.32M
-110.52%-28.82M
Increase or decrease of lease financing
3.23%-604.28M
-15.05%-152.67M
36.28%-111.56M
1.32%-150.98M
-15.52%-189.07M
-6.56%-624.46M
0.09%-132.7M
-3.88%-175.09M
46.25%-153M
13.83%-163.68M
Cash dividends for minorities
-77.16%-14.4M
-10,900.00%-220K
-75.97%-13.94M
----
----
-499.04%-8.13M
99.60%-2K
---7.92M
----
----
Financing cash flow
33.78%-456.39M
-15.59%-131.54M
52.34%-104.11M
103.05%5.02M
-17.28%-225.76M
-110.68%-689.23M
-9.13%-113.79M
-2.12%-218.43M
-1,732.67%-164.52M
-316.65%-192.49M
Net cash flow
Beginning cash position
14.46%1.43B
-2.47%1.16B
0.40%1.35B
2.82%1.43B
14.46%1.43B
55.02%1.25B
-10.85%1.19B
-9.38%1.34B
72.44%1.39B
55.02%1.25B
Current changes in cash
-113.11%-18.51M
-44.04%131.95M
62.04%-58.41M
-20.81%-74.49M
-114.52%-17.56M
-68.86%141.16M
469.81%235.78M
-4.30%-153.88M
-109.28%-61.66M
-67.66%120.92M
Effect of exchange rate changes
-285.76%-73.97M
455.92%49.58M
-13,031.73%-129.19M
-205.51%-10.79M
-16.55%16.42M
535.65%39.82M
152.08%8.92M
118.60%999K
35.83%10.22M
113.87%19.68M
End cash Position
-6.46%1.34B
-6.46%1.34B
-2.47%1.16B
0.40%1.35B
2.82%1.43B
14.46%1.43B
14.46%1.43B
-10.85%1.19B
-9.38%1.34B
16.94%1.39B
Free cash flow
-40.07%368.47M
18.09%172.62M
-5.04%68.7M
-171.51%-94.91M
-15.77%222.05M
156.22%614.87M
221.83%146.18M
106.51%72.35M
-59.16%132.71M
727.79%263.62M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -30.79%634.06M-5.07%291.67M0.82%102.1M-114.55%-29.79M-10.81%270.09M103.40%916.13M1,152.21%307.25M57.19%101.28M-43.35%204.76M1,228.56%302.84M
Net profit before non-cash adjustment -172.79%-73.1M-258.51%-138.89M-32.29%12.47M-133.18%-22.29M41.09%75.61M162.20%100.44M41.24%-38.74M145.36%18.42M222.27%67.17M2,628.51%53.59M
Total adjustment of non-cash items 12.88%999.02M24.96%363.98M-7.53%170.92M9.90%250.58M18.05%213.53M-2.18%885.02M16.08%291.27M-8.59%184.85M-49.51%228.01M-15.00%180.88M
-Other non-cash items 12.88%999.02M24.96%363.98M-7.53%170.92M9.90%250.58M18.05%213.53M238.98%885.02M174.17%291.27M-8.59%184.85M-49.51%228.01M-15.00%180.88M
Changes in working capital -321.01%-291.86M21.65%66.57M20.30%-81.29M-185.42%-258.09M-127.86%-19.05M76.33%-69.32M134.10%54.72M-4.95%-101.99M-156.87%-90.42M128.30%68.37M
-Changes in other current assets -20.47%-224.79M8.56%-115.25M-163.93%-154.56M159.90%15.43M24.44%29.59M---186.59M---126.05M-6.96%-58.56M-127.30%-25.77M-12.70%23.78M
-Changes in other current liabilities -157.19%-67.06M0.58%181.83M268.70%73.27M-323.02%-273.52M-209.08%-48.64M--117.27M--180.77M-2.35%-43.43M50.10%-64.66M116.59%44.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.48%-196.66M-141.03%-227.28M
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow) 04.54%146.55M22.71%-41.31M-20.36%-57.21M-22.49%-48.04M0112.76%140.19M-81.81%-53.44M-30.23%-47.53M-158.72%-39.22M
Operating cash flow -36.50%437.41M9.72%241.56M27.10%60.8M-155.33%-87M-15.77%222.05M126.03%688.85M498.74%220.16M36.53%47.83M-51.61%157.23M727.79%263.62M
Investing cash flow
Net PPE purchase and sale 6.81%-68.94M-----------------14.62%-73.98M----------------
Net investment product transactions -107.95%-2.11M-97.82%1.46M23.09%-5.12M114.35%6M-157.64%-4.45M-93.69%26.52M305.52%67.23M-112.00%-6.66M-110.50%-41.77M-97.93%7.72M
Dividends received (cash flow from investment activities) -58.83%8.29M----------------274.94%20.14M----------------
Net changes in other investments -62.55%63.23M-30.09%81.12M---------122.35%-9.4M14.03%168.86M-47.62%116.03M95.24%-1.15M124.19%11.91M191.33%42.08M
Investing cash flow -99.66%475K-83.05%21.93M-190.32%-15.1M113.77%7.49M-127.81%-13.85M-70.24%141.55M35.19%129.42M-46.62%16.71M-115.60%-54.38M-84.77%49.79M
Financing cash flow
Net issuance payments of debt 386.52%162.29M12.92%21.35M160.41%21.4M1,480.51%156.23M-27.31%-36.68M-122.19%-56.64M-34.89%18.91M20.39%-35.42M-104.18%-11.32M-110.52%-28.82M
Increase or decrease of lease financing 3.23%-604.28M-15.05%-152.67M36.28%-111.56M1.32%-150.98M-15.52%-189.07M-6.56%-624.46M0.09%-132.7M-3.88%-175.09M46.25%-153M13.83%-163.68M
Cash dividends for minorities -77.16%-14.4M-10,900.00%-220K-75.97%-13.94M---------499.04%-8.13M99.60%-2K---7.92M--------
Financing cash flow 33.78%-456.39M-15.59%-131.54M52.34%-104.11M103.05%5.02M-17.28%-225.76M-110.68%-689.23M-9.13%-113.79M-2.12%-218.43M-1,732.67%-164.52M-316.65%-192.49M
Net cash flow
Beginning cash position 14.46%1.43B-2.47%1.16B0.40%1.35B2.82%1.43B14.46%1.43B55.02%1.25B-10.85%1.19B-9.38%1.34B72.44%1.39B55.02%1.25B
Current changes in cash -113.11%-18.51M-44.04%131.95M62.04%-58.41M-20.81%-74.49M-114.52%-17.56M-68.86%141.16M469.81%235.78M-4.30%-153.88M-109.28%-61.66M-67.66%120.92M
Effect of exchange rate changes -285.76%-73.97M455.92%49.58M-13,031.73%-129.19M-205.51%-10.79M-16.55%16.42M535.65%39.82M152.08%8.92M118.60%999K35.83%10.22M113.87%19.68M
End cash Position -6.46%1.34B-6.46%1.34B-2.47%1.16B0.40%1.35B2.82%1.43B14.46%1.43B14.46%1.43B-10.85%1.19B-9.38%1.34B16.94%1.39B
Free cash flow -40.07%368.47M18.09%172.62M-5.04%68.7M-171.51%-94.91M-15.77%222.05M156.22%614.87M221.83%146.18M106.51%72.35M-59.16%132.71M727.79%263.62M
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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