MY Stock MarketDetailed Quotes

1724 PARAMON

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  • 1.140
  • -0.010-0.87%
15min DelayMarket Closed Jun 14 16:52 CST
709.91MMarket Cap8.98P/E (TTM)

PARAMON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-64.49%34.51M
60.82%386.21M
271.57%161.08M
-56.02%86.53M
434.70%41.42M
-24.99%97.18M
219.67%240.15M
-872.25%-93.89M
696.35%196.74M
-88.36%7.75M
Net profit before non-cash adjustment
-27.04%17.03M
23.88%130.22M
16.35%38.37M
-24.38%31.68M
135.56%36.83M
59.77%23.34M
49.50%105.12M
-23.16%32.98M
559.00%41.9M
53.03%15.63M
Total adjustment of non-cash items
7.31%13.66M
28.70%43.87M
-41.95%10.83M
282.30%9.91M
0.06%10.41M
21.52%12.73M
-7.73%34.09M
164.16%18.65M
-152.84%-5.44M
19.89%10.4M
-Depreciation and amortization
----
-7.27%23.32M
----
----
----
----
33.62%25.15M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-473.19%-1.03M
----
----
----
----
-94.03%276K
----
----
----
-Assets reserve and write-off
----
3,058.33%355K
----
----
----
----
-340.00%-12K
----
----
----
-Share of associates
----
240.83%2.53M
----
----
----
----
70.28%-1.79M
----
----
----
-Disposal profit
----
86.48%-7.26M
----
----
----
----
-4,318.19%-53.68M
----
----
----
-Net exchange gains and losses
----
491.46%1.1M
----
----
----
----
-146.60%-281K
----
----
----
-Remuneration paid in stock
----
-657.93%-2.32M
----
----
----
----
-87.72%416K
----
----
----
-Other non-cash items
7.31%13.66M
-57.55%27.18M
-112.08%-5.87M
282.30%9.91M
0.06%10.41M
21.52%12.73M
282.16%64.01M
469.80%48.57M
-152.84%-5.44M
19.89%10.4M
Changes in working capital
-93.75%3.82M
110.14%212.11M
176.89%111.88M
-71.96%44.94M
68.20%-5.82M
-41.51%61.11M
414.10%100.94M
-144.01%-145.52M
422.91%160.28M
-138.40%-18.29M
-Change in receivables
26.54%108.21M
44.51%-35.01M
42.92%-51.69M
-77.18%763K
8.18%-69.59M
-14.42%85.51M
47.46%-63.08M
48.74%-90.56M
399.02%3.34M
-2,257.51%-75.79M
-Change in inventory
307.27%17.3M
927.14%164.96M
159.03%76.55M
-27.39%45.22M
-26.34%38.94M
-86.12%4.25M
-87.51%16.06M
-246.31%-129.69M
267.71%62.27M
-7.89%52.86M
-Change in payables
-324.74%-121.69M
-44.47%82.16M
16.46%87.02M
-101.10%-1.04M
434.89%24.84M
-9.93%-28.65M
463.65%147.96M
163.20%74.72M
931.31%94.66M
170.98%4.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.88%-12.57M
-24.26%-45.63M
-13.43%-13.63M
-20.65%-10.81M
-37.14%-10.53M
-32.15%-10.66M
-14.97%-36.72M
-43.09%-12.01M
-40.66%-8.96M
11.86%-7.68M
Interest received (cash flow from operating activities)
Tax refund paid
-16.39%-11.09M
-28.85%-42.36M
3.33%-20.43M
-68.76%-7.67M
-24.71%-4.73M
-180.20%-9.52M
-29.37%-32.88M
-123.89%-21.14M
-56.70%-4.55M
-65.19%-3.8M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-85.91%10.85M
74.85%298.22M
199.99%127.02M
-62.86%68.05M
802.01%26.16M
-34.80%76.99M
859.38%170.56M
-362.08%-127.04M
533.60%183.24M
-106.71%-3.73M
Investing cash flow
Net PPE purchase and sale
12.38%-1.9M
-31.74%-9.48M
-87.78%-6.84M
78.48%-586K
145.15%107K
-263.09%-2.16M
-48.10%-7.2M
-44.91%-3.64M
-135.15%-2.72M
45.77%-237K
Net business purchase and sale
----
--0
----
----
----
----
770.09%120M
----
----
----
Net investment property transactions
-358.71%-12.88M
-18.46%-86.33M
-125.06%-52.13M
87.50%-33.85M
-291.55%-5.33M
156.19%4.98M
-262.28%-72.87M
145.89%208.05M
-3,229.16%-270.69M
94.09%-1.36M
Net investment product transactions
--0
16.73%-6.48M
-5,859.26%-1.61M
---2.23M
-927.34%-2.63M
99.89%-8K
-256.92%-7.78M
-100.54%-27K
--0
-31.28%-256K
Interest received (cash flow from investment activities)
-23.47%727K
62.31%4.56M
6.55%1.27M
201.41%1.28M
91.29%1.05M
48.44%950K
80.98%2.81M
240.97%1.19M
41.53%426K
7.20%551K
Net changes in other investments
---1.52M
--5.66M
----
----
----
----
----
----
----
----
Investing cash flow
-514.45%-15.58M
-363.44%-92.08M
-116.48%-53.65M
87.04%-35.39M
-421.72%-6.8M
123.03%3.76M
22.00%34.95M
295.57%325.57M
-1,146.59%-272.99M
94.30%-1.3M
Financing cash flow
Net issuance payments of debt
157.80%29.01M
-2,056.13%-222.49M
-446.79%-58.6M
-273.79%-123.29M
240.00%9.59M
-19.50%-50.19M
115.87%11.37M
47.39%-10.72M
188.07%70.94M
-108.50%-6.85M
Increase or decrease of lease financing
-8.09%-1.68M
1.41%-5.51M
-12.51%-1.24M
24.59%-1.29M
-4.27%-1.42M
-10.42%-1.56M
-21.77%-5.59M
-67.37%-1.1M
-63.90%-1.72M
15.65%-1.36M
Cash dividends paid
66.67%-24.91M
-236.79%-115.2M
--0
-160.34%-40.48M
--0
---74.73M
-120.97%-34.21M
--0
---15.55M
----
Interest paid (cash flow from financing activities)
----
7.61%-510K
----
----
----
----
20.00%-552K
----
----
----
Net other fund-raising expenses
-143.75%-7.41M
-469.17%-17.37M
-114.12%-2.28M
48.04%-8.73M
-152.92%-3.32M
65.00%-3.04M
54.88%-3.05M
136.83%16.17M
-236.43%-16.81M
163.19%6.26M
Financing cash flow
96.15%-4.99M
-1,027.54%-361.08M
-1,748.72%-62.64M
-571.40%-173.79M
123.57%4.86M
-148.63%-129.51M
67.72%-32.02M
125.51%3.8M
142.58%36.87M
-131.30%-20.6M
Net cash flow
Beginning cash position
-52.20%141.87M
140.68%296.81M
38.79%131.13M
84.74%272.26M
43.38%248.05M
140.68%296.81M
-29.97%123.32M
13.28%94.49M
-37.06%147.37M
27.52%173M
Current changes in cash
80.08%-9.71M
-189.31%-154.94M
-94.69%10.74M
-166.85%-141.13M
194.48%24.22M
-198.16%-48.77M
428.72%173.49M
406.88%202.33M
64.92%-52.89M
-126.02%-25.63M
End cash Position
-46.72%132.16M
-52.20%141.87M
-52.20%141.87M
38.79%131.13M
84.74%272.26M
43.38%248.05M
140.68%296.81M
140.68%296.81M
13.28%94.49M
-37.06%147.37M
Free cash flow
-88.03%8.95M
76.74%288.69M
191.96%120.18M
-62.63%67.46M
762.25%26.25M
-36.33%74.8M
1,180.71%163.34M
-334.93%-130.69M
515.07%180.51M
-107.20%-3.96M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -64.49%34.51M60.82%386.21M271.57%161.08M-56.02%86.53M434.70%41.42M-24.99%97.18M219.67%240.15M-872.25%-93.89M696.35%196.74M-88.36%7.75M
Net profit before non-cash adjustment -27.04%17.03M23.88%130.22M16.35%38.37M-24.38%31.68M135.56%36.83M59.77%23.34M49.50%105.12M-23.16%32.98M559.00%41.9M53.03%15.63M
Total adjustment of non-cash items 7.31%13.66M28.70%43.87M-41.95%10.83M282.30%9.91M0.06%10.41M21.52%12.73M-7.73%34.09M164.16%18.65M-152.84%-5.44M19.89%10.4M
-Depreciation and amortization -----7.27%23.32M----------------33.62%25.15M------------
-Reversal of impairment losses recognized in profit and loss -----473.19%-1.03M-----------------94.03%276K------------
-Assets reserve and write-off ----3,058.33%355K-----------------340.00%-12K------------
-Share of associates ----240.83%2.53M----------------70.28%-1.79M------------
-Disposal profit ----86.48%-7.26M-----------------4,318.19%-53.68M------------
-Net exchange gains and losses ----491.46%1.1M-----------------146.60%-281K------------
-Remuneration paid in stock -----657.93%-2.32M-----------------87.72%416K------------
-Other non-cash items 7.31%13.66M-57.55%27.18M-112.08%-5.87M282.30%9.91M0.06%10.41M21.52%12.73M282.16%64.01M469.80%48.57M-152.84%-5.44M19.89%10.4M
Changes in working capital -93.75%3.82M110.14%212.11M176.89%111.88M-71.96%44.94M68.20%-5.82M-41.51%61.11M414.10%100.94M-144.01%-145.52M422.91%160.28M-138.40%-18.29M
-Change in receivables 26.54%108.21M44.51%-35.01M42.92%-51.69M-77.18%763K8.18%-69.59M-14.42%85.51M47.46%-63.08M48.74%-90.56M399.02%3.34M-2,257.51%-75.79M
-Change in inventory 307.27%17.3M927.14%164.96M159.03%76.55M-27.39%45.22M-26.34%38.94M-86.12%4.25M-87.51%16.06M-246.31%-129.69M267.71%62.27M-7.89%52.86M
-Change in payables -324.74%-121.69M-44.47%82.16M16.46%87.02M-101.10%-1.04M434.89%24.84M-9.93%-28.65M463.65%147.96M163.20%74.72M931.31%94.66M170.98%4.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.88%-12.57M-24.26%-45.63M-13.43%-13.63M-20.65%-10.81M-37.14%-10.53M-32.15%-10.66M-14.97%-36.72M-43.09%-12.01M-40.66%-8.96M11.86%-7.68M
Interest received (cash flow from operating activities)
Tax refund paid -16.39%-11.09M-28.85%-42.36M3.33%-20.43M-68.76%-7.67M-24.71%-4.73M-180.20%-9.52M-29.37%-32.88M-123.89%-21.14M-56.70%-4.55M-65.19%-3.8M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -85.91%10.85M74.85%298.22M199.99%127.02M-62.86%68.05M802.01%26.16M-34.80%76.99M859.38%170.56M-362.08%-127.04M533.60%183.24M-106.71%-3.73M
Investing cash flow
Net PPE purchase and sale 12.38%-1.9M-31.74%-9.48M-87.78%-6.84M78.48%-586K145.15%107K-263.09%-2.16M-48.10%-7.2M-44.91%-3.64M-135.15%-2.72M45.77%-237K
Net business purchase and sale ------0----------------770.09%120M------------
Net investment property transactions -358.71%-12.88M-18.46%-86.33M-125.06%-52.13M87.50%-33.85M-291.55%-5.33M156.19%4.98M-262.28%-72.87M145.89%208.05M-3,229.16%-270.69M94.09%-1.36M
Net investment product transactions --016.73%-6.48M-5,859.26%-1.61M---2.23M-927.34%-2.63M99.89%-8K-256.92%-7.78M-100.54%-27K--0-31.28%-256K
Interest received (cash flow from investment activities) -23.47%727K62.31%4.56M6.55%1.27M201.41%1.28M91.29%1.05M48.44%950K80.98%2.81M240.97%1.19M41.53%426K7.20%551K
Net changes in other investments ---1.52M--5.66M--------------------------------
Investing cash flow -514.45%-15.58M-363.44%-92.08M-116.48%-53.65M87.04%-35.39M-421.72%-6.8M123.03%3.76M22.00%34.95M295.57%325.57M-1,146.59%-272.99M94.30%-1.3M
Financing cash flow
Net issuance payments of debt 157.80%29.01M-2,056.13%-222.49M-446.79%-58.6M-273.79%-123.29M240.00%9.59M-19.50%-50.19M115.87%11.37M47.39%-10.72M188.07%70.94M-108.50%-6.85M
Increase or decrease of lease financing -8.09%-1.68M1.41%-5.51M-12.51%-1.24M24.59%-1.29M-4.27%-1.42M-10.42%-1.56M-21.77%-5.59M-67.37%-1.1M-63.90%-1.72M15.65%-1.36M
Cash dividends paid 66.67%-24.91M-236.79%-115.2M--0-160.34%-40.48M--0---74.73M-120.97%-34.21M--0---15.55M----
Interest paid (cash flow from financing activities) ----7.61%-510K----------------20.00%-552K------------
Net other fund-raising expenses -143.75%-7.41M-469.17%-17.37M-114.12%-2.28M48.04%-8.73M-152.92%-3.32M65.00%-3.04M54.88%-3.05M136.83%16.17M-236.43%-16.81M163.19%6.26M
Financing cash flow 96.15%-4.99M-1,027.54%-361.08M-1,748.72%-62.64M-571.40%-173.79M123.57%4.86M-148.63%-129.51M67.72%-32.02M125.51%3.8M142.58%36.87M-131.30%-20.6M
Net cash flow
Beginning cash position -52.20%141.87M140.68%296.81M38.79%131.13M84.74%272.26M43.38%248.05M140.68%296.81M-29.97%123.32M13.28%94.49M-37.06%147.37M27.52%173M
Current changes in cash 80.08%-9.71M-189.31%-154.94M-94.69%10.74M-166.85%-141.13M194.48%24.22M-198.16%-48.77M428.72%173.49M406.88%202.33M64.92%-52.89M-126.02%-25.63M
End cash Position -46.72%132.16M-52.20%141.87M-52.20%141.87M38.79%131.13M84.74%272.26M43.38%248.05M140.68%296.81M140.68%296.81M13.28%94.49M-37.06%147.37M
Free cash flow -88.03%8.95M76.74%288.69M191.96%120.18M-62.63%67.46M762.25%26.25M-36.33%74.8M1,180.71%163.34M-334.93%-130.69M515.07%180.51M-107.20%-3.96M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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