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K6S Prudential USD

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  • 9.710
  • 0.0000.00%
10min DelayMarket Closed Apr 15 09:00 CST
26.70BMarket Cap15.69P/E (TTM)

Prudential USD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 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
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-24.91%-3.21B
16.21%-2.57B
-1,553.08%-3.07B
122.57%211M
17.40%-935M
87.99%-1.13B
-8.85%-9.43B
-12.01%-8.66B
19.41%-7.73B
16.36%-9.6B
Net profit before non-cash adjustment
537.76%2.27B
-117.20%-519M
-5.06%3.02B
5.30%3.18B
-15.13%3.02B
-33.70%3.56B
35.38%5.37B
-19.45%3.96B
0.22%4.92B
42.99%4.91B
Total adjustment of non-cash items
-199.34%-18.27B
402.27%18.39B
-104.99%-6.08B
24.94%-2.97B
15.67%-3.95B
63.14%-4.69B
9.60%-12.72B
0.59%-14.07B
5.87%-14.16B
3.08%-15.04B
-Assets reserve and write-off
----
----
-67.13%9.1B
20.84%27.67B
1,495.37%22.9B
---1.64B
----
----
----
----
-Disposal profit
-200.60%-18.92B
202.81%18.81B
23.50%-18.29B
16.33%-23.91B
-1,394.46%-28.57B
---1.91B
----
----
----
----
-Other non-cash items
256.39%649M
-113.34%-415M
146.25%3.11B
-490.77%-6.73B
251.58%1.72B
91.07%-1.14B
9.60%-12.72B
0.59%-14.07B
5.87%-14.16B
3.08%-15.04B
Changes in working capital
162.56%12.79B
---20.44B
----
----
----
----
-243.36%-2.07B
-3.74%1.45B
181.39%1.5B
-12.73%533.87M
-Changes in insurance contract liabilities
----
----
----
----
----
----
57.88%60.65B
327.38%38.41B
-78.84%8.99B
17.36%42.48B
-Changes in other current assets
162.56%12.79B
---20.44B
----
----
----
----
-44.13%-67.26B
-362.28%-46.67B
78.91%-10.09B
-23.56%-47.86B
-Changes in other current liabilities
----
----
----
----
----
----
-53.18%4.54B
271.76%9.7B
-55.86%2.61B
87.94%5.91B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
8.34%1.65B
2.91%1.52B
13.41%1.48B
36.51%1.31B
28.49%956M
-78.92%744M
25.15%3.53B
7.14%2.82B
8.49%2.63B
-15.33%2.43B
Interest paid (cash flow from operating activities)
-368.75%-75M
-45.45%-16M
56.00%-11M
37.50%-25M
-40M
Interest received (cash flow from operating activities)
10.93%2.87B
11.21%2.59B
27.00%2.33B
16.53%1.83B
-59.79%1.57B
-58.05%3.91B
-4.16%9.32B
-10.23%9.73B
-2.67%10.84B
-2.98%11.14B
Tax refund paid
9.58%-406M
0.88%-449M
17.79%-453M
-71.12%-551M
32.49%-322M
61.42%-477M
-5.50%-1.24B
40.96%-1.17B
-76.90%-1.99B
-62.81%-1.12B
Other operating cash inflow (outflow)
0
0
0
0
0
308M
0
0
0
0
Operating cash flow
-22.82%832M
287.77%1.08B
-89.97%278M
125.08%2.77B
-63.28%1.23B
53.25%3.36B
-19.38%2.19B
-27.63%2.72B
31.89%3.75B
30.32%2.85B
Investing cash flow
Net PPE purchase and sale
-23.53%-42M
5.56%-34M
29.41%-36M
13.56%-51M
55.97%-59M
26.00%-134M
40.34%-181.09M
9.35%-303.52M
-32.79%-334.82M
14.58%-252.15M
Net business purchase and sale
-6,260.00%-318M
99.28%-5M
39.58%-690M
-339.23%-1.14B
41.18%-260M
-134.43%-442M
443.42%1.28B
-3.84%-373.84M
39.61%-360.01M
10.74%-596.13M
Investing cash flow
-823.08%-360M
94.63%-39M
39.15%-726M
-273.98%-1.19B
44.62%-319M
-152.23%-576M
262.80%1.1B
2.51%-677.36M
18.09%-694.83M
11.91%-848.28M
Financing cash flow
Net issuance payments of debt
77.27%-393M
-578.04%-1.73B
-125.94%-255M
817.52%983M
-108.98%-137M
707.09%1.53B
-116.60%-251.36M
73.20%1.51B
226.20%874.09M
-137.37%-692.63M
Net common stock issuance
200.00%4M
-100.17%-4M
18,223.08%2.38B
-40.91%13M
-4.35%22M
-18.96%23M
76.94%28.38M
54.66%16.04M
-48.75%10.37M
104.51%20.23M
Increase or decrease of lease financing
7.92%-93M
14.41%-101M
7.81%-118M
-3.23%-128M
---124M
--0
----
----
----
----
Issuance fees
----
----
----
----
-313.64%-182M
---44M
--0
----
----
----
Cash dividends paid
-12.45%-533M
-12.59%-474M
48.28%-421M
50.18%-814M
1.68%-1.63B
-6.11%-1.66B
-0.19%-1.57B
-8.33%-1.56B
-3.59%-1.44B
-8.17%-1.39B
Cash dividends for minorities
12.50%-7M
11.11%-8M
50.00%-9M
---18M
--0
--0
----
----
----
----
Interest paid (cash flow from financing activities)
7.84%-188M
35.03%-204M
-6.80%-314M
41.90%-294M
-0.80%-506M
1.73%-502M
-20.36%-510.83M
3.54%-424.43M
16.61%-440.01M
-6.66%-527.64M
Financing cash flow
51.98%-1.21B
-299.21%-2.52B
590.31%1.27B
89.93%-258M
-288.62%-2.56B
71.35%-659M
-402.49%-2.3B
54.16%-457.74M
61.49%-998.53M
-3,309.22%-2.59B
Other cash adjustments within cash changes
--0
--0
-378.17%-1.62B
95.18%-339M
-1,052.79%-7.03B
---610M
----
----
----
----
Net cash flow
Beginning cash position
-23.10%5.51B
-10.58%7.17B
15.12%8.02B
-54.90%6.97B
6.78%15.44B
6.32%14.46B
41.66%13.6B
1.12%9.6B
-10.09%9.49B
4.54%10.56B
Current changes in cash
50.17%-738M
-84.20%-1.48B
-181.79%-804M
111.32%983M
-674.83%-8.68B
52.23%1.51B
-37.24%991.93M
-23.25%1.58B
445.44%2.06B
-145.82%-596.13M
Effect of exchange rate changes
85.71%-25M
-297.73%-175M
-162.86%-44M
-65.52%70M
138.37%203M
-259.12%-529M
-111.92%-147.3M
5,008.66%1.24B
-331.16%-25.19M
105.08%10.9M
End cash Position
-13.84%4.75B
-23.10%5.51B
-10.58%7.17B
15.12%8.02B
-54.90%6.97B
6.89%15.44B
16.33%14.45B
7.71%12.42B
15.57%11.53B
-10.84%9.98B
Free cash flow
-24.52%788M
331.40%1.04B
-91.09%242M
131.54%2.72B
-63.58%1.17B
60.39%3.22B
-12.16%2.01B
-32.23%2.29B
30.88%3.37B
41.71%2.58B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 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(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -24.91%-3.21B16.21%-2.57B-1,553.08%-3.07B122.57%211M17.40%-935M87.99%-1.13B-8.85%-9.43B-12.01%-8.66B19.41%-7.73B16.36%-9.6B
Net profit before non-cash adjustment 537.76%2.27B-117.20%-519M-5.06%3.02B5.30%3.18B-15.13%3.02B-33.70%3.56B35.38%5.37B-19.45%3.96B0.22%4.92B42.99%4.91B
Total adjustment of non-cash items -199.34%-18.27B402.27%18.39B-104.99%-6.08B24.94%-2.97B15.67%-3.95B63.14%-4.69B9.60%-12.72B0.59%-14.07B5.87%-14.16B3.08%-15.04B
-Assets reserve and write-off ---------67.13%9.1B20.84%27.67B1,495.37%22.9B---1.64B----------------
-Disposal profit -200.60%-18.92B202.81%18.81B23.50%-18.29B16.33%-23.91B-1,394.46%-28.57B---1.91B----------------
-Other non-cash items 256.39%649M-113.34%-415M146.25%3.11B-490.77%-6.73B251.58%1.72B91.07%-1.14B9.60%-12.72B0.59%-14.07B5.87%-14.16B3.08%-15.04B
Changes in working capital 162.56%12.79B---20.44B-----------------243.36%-2.07B-3.74%1.45B181.39%1.5B-12.73%533.87M
-Changes in insurance contract liabilities ------------------------57.88%60.65B327.38%38.41B-78.84%8.99B17.36%42.48B
-Changes in other current assets 162.56%12.79B---20.44B-----------------44.13%-67.26B-362.28%-46.67B78.91%-10.09B-23.56%-47.86B
-Changes in other current liabilities -------------------------53.18%4.54B271.76%9.7B-55.86%2.61B87.94%5.91B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 8.34%1.65B2.91%1.52B13.41%1.48B36.51%1.31B28.49%956M-78.92%744M25.15%3.53B7.14%2.82B8.49%2.63B-15.33%2.43B
Interest paid (cash flow from operating activities) -368.75%-75M-45.45%-16M56.00%-11M37.50%-25M-40M
Interest received (cash flow from operating activities) 10.93%2.87B11.21%2.59B27.00%2.33B16.53%1.83B-59.79%1.57B-58.05%3.91B-4.16%9.32B-10.23%9.73B-2.67%10.84B-2.98%11.14B
Tax refund paid 9.58%-406M0.88%-449M17.79%-453M-71.12%-551M32.49%-322M61.42%-477M-5.50%-1.24B40.96%-1.17B-76.90%-1.99B-62.81%-1.12B
Other operating cash inflow (outflow) 00000308M0000
Operating cash flow -22.82%832M287.77%1.08B-89.97%278M125.08%2.77B-63.28%1.23B53.25%3.36B-19.38%2.19B-27.63%2.72B31.89%3.75B30.32%2.85B
Investing cash flow
Net PPE purchase and sale -23.53%-42M5.56%-34M29.41%-36M13.56%-51M55.97%-59M26.00%-134M40.34%-181.09M9.35%-303.52M-32.79%-334.82M14.58%-252.15M
Net business purchase and sale -6,260.00%-318M99.28%-5M39.58%-690M-339.23%-1.14B41.18%-260M-134.43%-442M443.42%1.28B-3.84%-373.84M39.61%-360.01M10.74%-596.13M
Investing cash flow -823.08%-360M94.63%-39M39.15%-726M-273.98%-1.19B44.62%-319M-152.23%-576M262.80%1.1B2.51%-677.36M18.09%-694.83M11.91%-848.28M
Financing cash flow
Net issuance payments of debt 77.27%-393M-578.04%-1.73B-125.94%-255M817.52%983M-108.98%-137M707.09%1.53B-116.60%-251.36M73.20%1.51B226.20%874.09M-137.37%-692.63M
Net common stock issuance 200.00%4M-100.17%-4M18,223.08%2.38B-40.91%13M-4.35%22M-18.96%23M76.94%28.38M54.66%16.04M-48.75%10.37M104.51%20.23M
Increase or decrease of lease financing 7.92%-93M14.41%-101M7.81%-118M-3.23%-128M---124M--0----------------
Issuance fees -----------------313.64%-182M---44M--0------------
Cash dividends paid -12.45%-533M-12.59%-474M48.28%-421M50.18%-814M1.68%-1.63B-6.11%-1.66B-0.19%-1.57B-8.33%-1.56B-3.59%-1.44B-8.17%-1.39B
Cash dividends for minorities 12.50%-7M11.11%-8M50.00%-9M---18M--0--0----------------
Interest paid (cash flow from financing activities) 7.84%-188M35.03%-204M-6.80%-314M41.90%-294M-0.80%-506M1.73%-502M-20.36%-510.83M3.54%-424.43M16.61%-440.01M-6.66%-527.64M
Financing cash flow 51.98%-1.21B-299.21%-2.52B590.31%1.27B89.93%-258M-288.62%-2.56B71.35%-659M-402.49%-2.3B54.16%-457.74M61.49%-998.53M-3,309.22%-2.59B
Other cash adjustments within cash changes --0--0-378.17%-1.62B95.18%-339M-1,052.79%-7.03B---610M----------------
Net cash flow
Beginning cash position -23.10%5.51B-10.58%7.17B15.12%8.02B-54.90%6.97B6.78%15.44B6.32%14.46B41.66%13.6B1.12%9.6B-10.09%9.49B4.54%10.56B
Current changes in cash 50.17%-738M-84.20%-1.48B-181.79%-804M111.32%983M-674.83%-8.68B52.23%1.51B-37.24%991.93M-23.25%1.58B445.44%2.06B-145.82%-596.13M
Effect of exchange rate changes 85.71%-25M-297.73%-175M-162.86%-44M-65.52%70M138.37%203M-259.12%-529M-111.92%-147.3M5,008.66%1.24B-331.16%-25.19M105.08%10.9M
End cash Position -13.84%4.75B-23.10%5.51B-10.58%7.17B15.12%8.02B-54.90%6.97B6.89%15.44B16.33%14.45B7.71%12.42B15.57%11.53B-10.84%9.98B
Free cash flow -24.52%788M331.40%1.04B-91.09%242M131.54%2.72B-63.58%1.17B60.39%3.22B-12.16%2.01B-32.23%2.29B30.88%3.37B41.71%2.58B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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