Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
MY Stock MarketDetailed Quotes
PARKWD (2682)
- 0.075
- +0.005+7.14%
15min DelayPre-Opening Auction Jan 16 11:20 CST
44.17MMarket Cap-2.88P/E (TTM)
0.075High0.075Low200Volume0.075Open0.070Prev Close15.00Turnover0.12552wk High0.00%Turnover Ratio588.88MShares0.05052wk Low-0.026EPS TTM5.22MFloat Cap8.130Historical HighLossP/E (Static)69.54MShs Float0.050Historical Low-0.02EPS LYR0.00%Range %--Dividend TTM0.26P/B100Lot Size--Div Yield TTM
2682 PARKWD
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 | -359.55%-8.08M | -959.19%-9.73M | -493.91%-7.36M | -77.85%1.87M | -143.53%-2.19M | -30.85%3.11M | -131.96%-918.37K | 146.89%1.87M | 218.40%8.43M | 211.68%5.04M |
| Net profit before non-cash adjustment | 63.93%283.39K | -172.75%-2.34M | 34.97%-3.11M | -12.56%-4.79M | 29.66%-3.39M | -85.62%172.88K | 1,288.67%3.22M | -1,237.08%-4.79M | -229.60%-4.25M | -218.91%-4.83M |
| Total adjustment of non-cash items | 236.91%894.16K | 139.64%790.7K | -81.18%449.91K | 4.42%2.39M | 53.95%1.73M | -38.67%265.4K | -608.47%-1.99M | 600.91%2.39M | 157.59%2.29M | 122.73%1.12M |
| -Depreciation and amortization | 24.07%116.48K | 156.67%116.46K | -69.88%113.52K | -29.92%376.84K | -15.21%111.61K | -30.66%93.89K | -251.82%-205.5K | 178.49%376.84K | 7.14%537.69K | -3.72%131.63K |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | --1.28M | ---- | ---- | ---- | --1.28M | --0 | ---- |
| -Disposal profit | 75.32%-29.63K | -135.68%-64.16K | 79.66%-73.69K | 3.54%-362.21K | 46.47%-59.79K | -137.78%-120.04K | 296.84%179.83K | -197.00%-362.21K | 92.94%-375.49K | 97.89%-111.69K |
| -Other non-cash items | 176.90%807.31K | 207.40%738.41K | -62.53%410.08K | -48.55%1.09M | -64.11%396K | -16.18%291.55K | -297.39%-687.55K | 233.97%1.09M | 151.83%2.13M | 421.92%1.1M |
| Changes in working capital | -446.11%-9.26M | -281.09%-8.17M | -210.07%-4.69M | -58.98%4.26M | -106.06%-529.39K | -6.70%2.67M | -177.95%-2.14M | 207.50%4.26M | 261.73%10.39M | 340.85%8.74M |
| -Change in receivables | 285.39%3.67M | -773.26%-6.59M | 224.54%3.76M | -301.90%-3.02M | -87.43%998.34K | 74.29%-1.98M | -67.48%979.14K | -71.18%-3.02M | 190.92%1.49M | 386.01%7.94M |
| -Change in inventory | -353.23%-10.15M | -1,025.28%-7.56M | -322.88%-11.19M | 20.26%5.02M | -574.95%-3.34M | -2.43%4.01M | -139.58%-672K | 315.26%5.02M | 176.60%4.17M | 120.83%702.25K |
| -Change in payables | 770.23%3.58M | 14.06%-3.39M | 9.02%2.46M | 21.55%2.26M | 4,352.35%4.47M | -112.44%-534.13K | -99.00%-3.94M | 507.68%2.26M | 860.60%1.86M | -96.10%100.47K |
| -Changes in other current assets | -639.12%-6.35M | 529.82%9.36M | --273.74K | --0 | ---2.67M | -45.39%1.18M | 6,458.72%1.49M | --0 | 504.35%2.86M | --0 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -4,066.37%-65.66K | -1,303.55%-65.7K | -259.01%-42.61K | -8,960.31%-11.87K | -3.88K | -1.58K | 5.46K | -11.87K | -131 | |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 44.83%-137.67K | -129.81%-78.79K | 90.07%-87.37K | 1.94%-879.55K | 97.76%-14.74K | -284.68%-249.54K | 405.91%264.29K | -916.24%-879.55K | -111.34%-896.92K | -971.11%-659.11K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -389.43%-8.28M | -1,421.96%-9.87M | -866.97%-7.49M | -87.04%976.1K | -150.51%-2.21M | -35.50%2.86M | -123.28%-648.62K | 123.98%976.1K | 199.85%7.53M | 195.77%4.38M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---2.27K | --0 | -96.86%-90.27K | -1,735.01%-45.86K | -387.38%-25.38K | --0 | --25.38K | -1,735.01%-45.86K | 96.30%-2.5K | 244.76%8.83K |
| Net investment property transactions | -450.82%-361.45K | -101.53%-65.37K | -551.47%-28.11M | -1,863.77%-4.31M | -526,172.50%-4.21M | -587.84%-65.62K | --4.28M | ---4.31M | 0.07%-219.69K | 98.94%-800 |
| Net investment product transactions | -59.47%27.12K | -85.56%46.22K | 123.23%55.65K | -166.81%-239.6K | -59.56%-386.86K | 408.69%66.91K | 489.11%319.95K | -381.24%-239.6K | -272.15%-89.8K | -564.80%-242.46K |
| Dividends received (cash flow from investment activities) | -95.27%2.51K | 118.09%17.95K | -91.03%18.04K | 24.76%201.22K | -8.13%46.07K | 42.32%53.13K | -367.78%-99.2K | 447.34%201.22K | 215.63%161.29K | --50.15K |
| Interest received (cash flow from investment activities) | -117.76%-11.08K | 148.28%75.86K | -79.91%100.38K | 48.73%499.71K | -20.87%94.76K | -22.93%62.37K | -334.84%-157.14K | 630.76%499.71K | 75.09%335.98K | 3,981.85%119.76K |
| Net changes in other investments | -376.14%-1.34M | 93.69%-130.14K | -115.98%-378.53K | 1,193.64%2.37M | 815.61%2.34M | -157.47%-280.62K | -1,975.06%-2.06M | 641.86%2.37M | 47.75%-216.62K | -64.44%-327.53K |
| Investing cash flow | -926.23%-1.68M | -102.41%-55.48K | -1,756.57%-28.4M | -4,782.49%-1.53M | -445.30%-2.14M | -4,144.26%-163.83K | 1,629.24%2.3M | -401.62%-1.53M | 92.30%-31.33K | -116.73%-392.04K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 347.43%5.55M | 331.62%9.68M | 1,078.99%25M | -177.11%-2.55M | --0 | -19.00%-2.24M | 375.99%2.24M | -203.49%-2.55M | -163.20%-921.52K | -119.91%-691.83K |
| Increase or decrease of lease financing | 307.76%180.94K | -151.12%-98.1K | 69.27%-106.43K | 26.26%-346.33K | 12.72%-104.79K | 26.37%-87.09K | 264.66%191.87K | -201.69%-346.33K | -10.87%-469.66K | -5.75%-120.06K |
| Interest paid (cash flow from financing activities) | -28.21%-516.65K | -211.85%-748.57K | 59.98%-590.23K | 10.57%-1.47M | 38.60%-266.32K | 7.15%-402.96K | 260.57%669.28K | -304.59%-1.47M | -45.09%-1.65M | -35.41%-433.76K |
| Financing cash flow | 1,719.94%44.27M | 184.59%8.83M | 655.54%24.3M | -43.89%-4.37M | 70.21%-371.11K | -12.14%-2.73M | 330.61%3.1M | -320.04%-4.37M | -2,880.64%-3.04M | -140.96%-1.25M |
| Net cash flow | ||||||||||
| Beginning cash position | -84.35%3.23M | -72.80%4.33M | -23.65%15.91M | 27.25%20.84M | 14.02%20.63M | 28.43%20.67M | 7.49%15.91M | 27.25%20.84M | -32.97%16.38M | 0.03%18.1M |
| Current changes in cash | 98,057.16%34.3M | -123.00%-1.09M | -135.04%-11.58M | -210.44%-4.93M | -272.12%-4.72M | -101.75%-35.02K | 268.67%4.76M | -213.03%-4.93M | 155.40%4.46M | 260.03%2.74M |
| End cash Position | 81.93%37.54M | -84.35%3.23M | -72.80%4.33M | -23.65%15.91M | -23.65%15.91M | 14.02%20.63M | 28.43%20.67M | 7.49%15.91M | 27.25%20.84M | 27.25%20.84M |
| Free cash flow | -389.51%-8.28M | -1,483.95%-9.87M | -914.48%-7.58M | -87.65%930.24K | -150.99%-2.24M | -35.37%2.86M | -122.36%-623.24K | 122.84%930.24K | 198.93%7.53M | 195.83%4.39M |
| 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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