Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BEKE-W
02423
5
BABA-W
09988
MY Stock MarketDetailed Quotes
PRIVA (0123)
- 0.075
- 0.0000.00%
15min DelayNoon Break Jan 22 16:03 CST
50.66MMarket Cap12.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.075Prev Close0.00Turnover0.11052wk High0.00%Turnover Ratio675.42MShares0.06552wk Low0.006EPS TTM22.71MFloat Cap0.505Historical High12.50P/E (Static)302.80MShs Float0.020Historical Low0.006EPS LYR0.00%Range %--Dividend TTM0.70P/B100Lot Size--Div Yield TTM
0123 PRIVA
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -76.62%8.51M | -32.18%7.05M | -3,338.79%-11.16M | 914.30%15.4M | -2,222.80%-31.06M | 1,741.63%36.4M | 603.07%10.39M | -324.42%-324.43K | 168.23%1.52M | 194.23%1.46M |
| Net profit before non-cash adjustment | 258.17%2.24M | -55.13%306.62K | -93.59%38.35K | 2,068.70%4.35M | 225.32%2.44M | -20.88%625.45K | 39.06%683.34K | -30.75%598.27K | 126.45%200.36K | -199.00%-1.95M |
| Total adjustment of non-cash items | -87.41%647.48K | -41.92%675.66K | 3.03%740.35K | -92.53%750.13K | -186.77%-6.27M | 350.05%5.14M | 30.70%1.16M | -7.59%718.59K | 151.01%10.04M | 293.10%7.23M |
| -Depreciation and amortization | -86.09%580.5K | 8.68%578.82K | 21.33%594.76K | 3.34%2.4M | -407.84%-2.79M | 1,289.74%4.17M | -0.07%532.61K | -16.41%490.19K | -1.10%2.33M | 45.48%907.12K |
| -Reversal of impairment losses recognized in profit and loss | -344.79%-11.73K | ---- | ---- | -38.25%4.22M | -31.23%4.19M | -99.22%4.79K | ---- | ---- | 353.31%6.84M | 345.83%6.09M |
| -Share of associates | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -100.00%1 | ---- |
| -Disposal profit | 85.80%-999 | -76.45%999 | --0 | -103.67%-7.53K | -103.97%-7.88K | -155.19%-7.04K | 170.71%4.24K | --3.14K | 286.57%205.34K | 556.58%198.59K |
| -Net exchange gains and losses | 99.25%-859 | -6,639.31%-41.92K | -134.51%-8.31K | -163.12%-21.87K | 428.69%67.51K | -2,308.03%-114.11K | -98.55%641 | 306.48%24.09K | -33.67%34.64K | -132.48%-20.54K |
| -Other non-cash items | -92.57%80.57K | -78.36%129.76K | -23.50%153.9K | -1,015.20%-5.85M | -14,942.04%-7.73M | 418.24%1.08M | 212.11%599.71K | 8.58%201.17K | 281.21%638.88K | 118.99%52.1K |
| Changes in working capital | -81.64%5.62M | -29.02%6.06M | -627.18%-11.94M | 218.15%10.31M | -612.09%-27.22M | 71,109.39%30.63M | 347.87%8.54M | -9.64%-1.64M | -59.51%-8.72M | -15.59%-3.82M |
| -Change in receivables | 481.21%22.38M | -1,457.97%-85.31M | -172.91%-17.73M | 41.22%-20.41M | -117.54%-2.57M | -122.52%-5.87M | 92.71%-5.48M | -2,071.91%-6.5M | -318.93%-34.72M | 944.52%14.62M |
| -Change in inventory | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -97.75%1.4K | -1,871.86%-27.61K |
| -Change in payables | -151.60%-18.76M | 964.69%93.23M | -41.47%3.94M | -4.19%25.85M | -50.05%-25.98M | 236.24%36.35M | -87.73%8.76M | 1,767.49%6.73M | 587.51%26.98M | -7,794.50%-17.32M |
| -Changes in other current assets | 1,230.23%2M | -135.23%-1.85M | 198.98%1.85M | 594.11%4.87M | 220.39%1.33M | -51.26%150.01K | 770.01%5.26M | -135.41%-1.87M | 15.67%-984.8K | 38.78%-1.1M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 57.33%-495.53K | 15.86%-549.27K | -161.73%-600.24K | -18,396.59%-1.88M | -75.22%163.9K | -386.47%-1.16M | -201.82%-652.82K | -5.90%-229.34K | 97.53%-10.16K | 505.01%661.43K |
| Interest received (cash flow from operating activities) | -14.90%65.03K | -6.98%49.41K | 99.95%56.32K | 88.32%219.83K | 94.85%62.13K | 160.09%76.41K | 119.72%53.11K | -9.97%28.17K | 5.69%116.73K | -1.39%31.89K |
| Tax refund paid | 1.17M | -25.97K | -2K | 204.60%308.07K | 23,652.45%308.07K | 0 | 0 | 0 | 119.26%101.14K | 97.91%-1.31K |
| Other operating cash inflow (outflow) | 0.00%1 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 |
| Operating cash flow | -73.80%9.25M | -33.39%6.52M | -2,126.48%-11.7M | 713.96%14.05M | -1,516.40%-30.53M | 1,698.68%35.31M | 529.24%9.79M | -373.17%-525.6K | 156.58%1.73M | 273.98%2.16M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 99.60%-122.51K | 97.55%-64.75K | -3,107.47%-1.28M | -549.89%-2.97M | 8,216.72%30.19M | -51,888.94%-30.48M | -953.24%-2.64M | 88.16%-39.85K | -329.41%-457.51K | -114.60%-371.91K |
| Net intangibles purchase and sale | ---135.94K | -1,227.26%-2.26M | -133.63%-307.79K | 0.46%-534.46K | -82.48%-232.4K | --0 | -74.37%-170.31K | -234.88%-131.74K | 53.14%-536.92K | 79.97%-127.36K |
| Net business purchase and sale | ---- | ---- | ---- | 3,973.05%395.13K | 11,910.38%1.17M | -129.55%-770K | ---- | ---- | -96.28%9.7K | 109.11%9.7K |
| Advance cash and loans provided to other parties | --0 | --0 | --0 | --0 | 116.43%75.77K | --8.84K | --1.34K | ---85.95K | -54.19%-461.14K | ---461.14K |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | --456.07K | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | --349.93K | --370.1K | --390.02K | --1.5M | --1.5M | --0 | --0 | --0 | --0 | ---- |
| Net changes in other investments | ---- | ---- | ---1 | 8,140.77%5.63M | ---- | ---- | ---- | ---- | -16.94%-70.07K | ---- |
| Investing cash flow | 100.29%91.49K | 30.43%-1.96M | -364.36%-1.2M | 395.16%4.47M | 3,899.28%38.78M | -3,787.42%-31.24M | -613.44%-2.81M | -7.83%-257.55K | -12.25%-1.52M | -170.61%-1.02M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 91.48%-33.17K | 74.08%-274.18K | 6.09%-604.68K | -1,184.19%-1.85M | 1,164.59%241.42K | -678.56%-389.43K | -998.97%-1.06M | -389.78%-643.91K | 300.29%170.6K | -126.24%-22.68K |
| Net common stock issuance | --0 | ---- | ---- | --5.52M | --91.67K | ---91.67K | ---- | ---- | --0 | --0 |
| Increase or decrease of lease financing | 107.90%254.9K | -5,954.99%-799.68K | -220.32%-353.86K | -10,047.75%-4.73M | -955.85%-1.38M | -16,636.14%-3.23M | 88.46%-13.21K | 2.42%-110.47K | 11.28%-46.63K | 107.59%161.54K |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -2.61%-853.99K | -2.61%-853.99K | --0 | ---- | ---- | -207.61%-832.27K | -207.60%-832.24K |
| Net other fund-raising expenses | 8.90%-21.26K | 61.68%-21.18K | -349.00%-22.13K | -204.68%-93.26K | -115.84%-23.53K | -13.84%-23.33K | -179.85%-55.28K | 146.24%8.89K | 10.39%89.09K | 22.23%148.56K |
| Financing cash flow | 105.38%200.48K | -124.89%-1.1M | -31.55%-980.66K | -223.56%-2M | -253.69%-1.93M | -5,724.29%-3.73M | 2,008.47%4.4M | -930.29%-745.49K | -89.02%-619.2K | 75.12%-544.82K |
| Net cash flow | ||||||||||
| Beginning cash position | -42.41%5.07M | 162.41%1.6M | 1,588.76%15.48M | -76.28%-1.04M | 665.26%9.15M | 409.27%8.81M | -199.47%-2.57M | -76.28%-1.04M | -114.12%-589.94K | -292.71%-1.62M |
| Current changes in cash | 2,695.69%9.54M | -69.50%3.47M | -807.93%-13.88M | 4,140.78%16.52M | 973.57%6.33M | -72.15%341.4K | 679.36%11.38M | -487.63%-1.53M | 91.35%-408.88K | 451.06%589.57K |
| Effect of exchange rate changes | ---- | ---- | ---- | 99.83%-68 | 99.34%-68 | --0 | --0 | --0 | -2.42%-41.1K | -6.37%-10.3K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---1 | ---- | --0 | ---2 | --1 | ---- | ---- |
| End cash Position | 59.72%14.62M | -42.41%5.07M | 162.41%1.6M | 1,588.76%15.48M | 1,588.76%15.48M | 665.26%9.15M | 409.27%8.81M | -199.47%-2.57M | -76.28%-1.04M | -76.28%-1.04M |
| Free cash flow | 86.18%8.99M | -39.84%4.2M | -1,805.98%-13.29M | 1,352.52%10.53M | -134.85%-574.79K | 223.13%4.83M | 453.82%6.98M | -55.76%-697.19K | 116.44%725.23K | -30.68%1.65M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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