Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
PRTASCO (5070)
- 0.230
- 0.0000.00%
15min DelayMarket Closed Jan 23 16:59 CST
110.80MMarket Cap1.98P/E (TTM)
0.230High0.230Low180.00KVolume0.230Open0.230Prev Close41.40KTurnover0.39552wk High0.08%Turnover Ratio481.74MShares0.15052wk Low0.116EPS TTM49.96MFloat Cap1.167Historical High4.34P/E (Static)217.20MShs Float0.050Historical Low0.053EPS LYR0.00%Range %--Dividend TTM0.30P/B100Lot Size--Div Yield TTM
5070 PRTASCO
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 | -132.88%-18.1M | 1,224.93%79.84M | -72.56%-134.14M | 2,162.58%157.09M | 112.72%186.88M | 567.75%55.04M | -135.69%-7.1M | 12.69%-77.73M | -91.97%6.94M | -25.75%87.85M |
| Net profit before non-cash adjustment | 16.86%48.26M | 436.65%43.29M | 154.98%2.94M | 126.64%79.16M | 31.31%35.14M | 444.34%41.3M | 2,770.46%8.07M | -1,887.29%-5.34M | 327.54%34.93M | 233.24%26.76M |
| Total adjustment of non-cash items | -9.79%2.46M | -484.40%-18.75M | -12.69%7.36M | 48.79%21.72M | 1,001.94%5.69M | 12.46%2.73M | -17.81%4.88M | 47.30%8.43M | -63.01%14.6M | -97.57%516K |
| -Depreciation and amortization | -40.40%2.84M | 21.93%5.4M | 10.66%4.61M | -2.13%17.57M | -8.07%4.22M | 5.19%4.76M | 2.83%4.43M | -8.14%4.17M | -0.31%17.95M | 18.47%4.59M |
| -Reversal of impairment losses recognized in profit and loss | 77.82%-864K | ---- | ---- | 28.40%-11.38M | 31.19%-6.6M | 11.68%-3.9M | -210.92%-883K | --0 | -209.70%-15.9M | -164.91%-9.6M |
| -Assets reserve and write-off | ---- | ---- | --0 | 102.62%9.27M | ---- | ---- | ---- | --1.42M | --4.58M | ---- |
| -Share of associates | -28.68%-1.74M | -701.61%-1.99M | 201.32%154K | -45.61%-4.5M | -58.13%-2.74M | -85.85%-1.35M | 54.58%-248K | -92.41%-152K | -43.85%-3.09M | -115.14%-1.73M |
| -Disposal profit | -1,133.33%-148K | -69,985.71%-24.53M | 407.14%172K | 71.86%-130K | 87.67%-27K | 89.74%-12K | 82.23%-35K | -178.87%-56K | -37.91%-462K | 59.59%-219K |
| -Net exchange gains and losses | --0 | --0 | --0 | -400.00%-21K | -87.50%1K | --0 | --0 | ---22K | --7K | --8K |
| -Other non-cash items | -26.38%2.38M | -20.80%2.4M | -21.19%2.43M | -5.25%10.9M | -45.85%1.57M | 2.25%3.23M | 14.23%3.03M | 9.78%3.08M | 21.83%11.51M | -25.51%2.89M |
| Changes in working capital | -724.76%-68.82M | 375.93%55.3M | -78.71%-144.43M | 232.01%56.21M | 141.11%146.06M | 150.58%11.02M | -246.58%-20.04M | 14.97%-80.82M | -168.29%-42.58M | -48.32%60.58M |
| -Change in receivables | -11.38%-126.88M | 45.45%-16.5M | -36.26%-62.6M | 148.66%27.56M | 100.54%217.65M | -60.39%-113.91M | 49.55%-30.24M | -34.29%-45.94M | -184.70%-56.64M | 166.52%108.53M |
| -Change in inventory | -101.21%-164K | 107.56%1.09M | 8.62%-5.02M | -178.65%-10.61M | -256.33%-4.29M | 912.99%13.58M | -316.27%-14.4M | -286.84%-5.5M | -92.03%-3.81M | 712.28%2.74M |
| -Change in payables | -48.02%57.48M | 152.76%67.23M | -132.36%-72.34M | 108.14%42.78M | -32.08%-63.25M | 117.25%110.57M | -65.37%26.6M | 47.45%-31.13M | 268.23%20.55M | -172.37%-47.89M |
| -Changes in other current assets | -4.59%748K | 274.29%3.48M | -354.21%-4.46M | -30.57%-3.51M | -44.29%-4.06M | 3,463.64%784K | -836.16%-2M | 1,126.90%1.76M | -127.77%-2.69M | -126.10%-2.81M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 11.66%-955K | -14.27%-985K | -10.58%-930K | -16.21%-3.94M | -9.65%-1.16M | -17.88%-1.08M | -151.43%-862K | 72.83%-841K | -46.25%-3.39M | -124.43%-1.06M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -71.19%-6.6M | -215.49%-5.46M | -240.00%-3.76M | -155.59%-22.08M | -999.64%-15.4M | -229.04%-3.85M | 43.83%-1.73M | 63.03%-1.11M | 38.94%-8.64M | 33.30%-1.4M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -151.19%-25.65M | 857.49%73.39M | -74.23%-138.82M | 2,674.95%131.07M | 99.45%170.33M | 461.65%50.11M | -152.42%-9.69M | 16.23%-79.68M | -107.27%-5.09M | -29.16%85.4M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 45.29%-1.56M | -14.45%-2.34M | 34.38%-1.88M | 26.70%-8.85M | -325.82%-1.1M | 54.80%-2.84M | 28.44%-2.04M | 16.29%-2.87M | -14.85%-12.08M | 177.46%488K |
| Net business purchase and sale | --0 | --18.12M | --0 | 702.62%2.99M | --2.99M | --0 | --0 | --0 | -145.50%-496K | ---- |
| Net investment product transactions | --0 | 2,100.00%100K | -900.00%-100K | 341.18%82K | 1,514.29%198K | -818.18%-101K | 99.24%-5K | -101.54%-10K | -102.95%-34K | -101.21%-14K |
| Dividends received (cash flow from investment activities) | --300K | ---- | ---- | 1.54%3.75M | 448.17%1.65M | --0 | ---- | ---- | 310.44%3.69M | 133.41%301K |
| Interest received (cash flow from investment activities) | 101.87%432K | 119.75%345K | 57.62%476K | 30.92%1.7M | 88.12%1.03M | -18.63%214K | -20.71%157K | 3.42%302K | -8.58%1.3M | 62.80%547K |
| Net changes in other investments | -8,486.67%-1.26M | 118.28%552K | -701.32%-457K | -84.95%-1.68M | 194.10%1.25M | -62.50%15K | ---3.02M | --76K | ---910K | ---1.32M |
| Investing cash flow | 23.32%-2.08M | 697.90%16.78M | 21.48%-1.96M | 76.39%-2.01M | 1,309.05%6.01M | 54.73%-2.71M | -721.02%-2.81M | -0.68%-2.5M | -43.24%-8.52M | -24,750.00%-497K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -48.65%5.2M | 4.21%-10.48M | -315.71%-6.59M | -493.26%-24.55M | -1,041.23%-26.78M | -38.20%10.12M | 4.24%-10.94M | 297.42%3.06M | 113.54%6.24M | 153.14%2.85M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 45.20%-297K | 6.85%-435K | 307.05%924K | -0.41%-2.92M | 41.89%-2.14M | -15.07%-542K | -327.80%-467K | -78.07%227K | -2.94%-2.91M | -47.61%-3.67M |
| Cash dividends for minorities | 32.60%-4.9M | ---- | ---- | -37.71%-15.52M | -29.51%-8.25M | ---7.27M | --0 | --0 | -26.06%-11.27M | -87.91%-6.37M |
| Interest paid (cash flow from financing activities) | 21.49%-1.85M | 24.30%-1.76M | 22.34%-1.97M | -2.38%-9.28M | -1.03%-2.05M | 5.68%-2.36M | 48.59%-2.33M | ---2.54M | -13.15%-9.06M | ---2.03M |
| Net other fund-raising expenses | ---- | ---- | 257.62%476K | 693.41%5.4M | --6.42M | ---269K | ---453K | ---302K | 84.07%-910K | ---- |
| Financing cash flow | -264.80%-1.17M | -34.30%-19.06M | -1,716.93%-7.16M | -175.74%-46.86M | -255.27%-32.79M | -102.40%-321K | 9.91%-14.19M | 108.18%443K | 76.26%-17M | 63.01%-9.23M |
| Net cash flow | ||||||||||
| Beginning cash position | 682.26%131.55M | 39.42%56.84M | 65.67%207.36M | -19.65%125.17M | 30.69%60.74M | -69.85%16.82M | -22.71%40.77M | -19.65%125.17M | -4.62%155.77M | -22.69%46.47M |
| Current changes in cash | -161.40%-28.9M | 366.46%71.12M | -81.01%-147.95M | 368.53%82.19M | 89.70%143.54M | 830.01%47.07M | -939.01%-26.69M | 20.65%-81.74M | -305.62%-30.61M | -20.84%75.67M |
| Effect of exchange rate changes | 99.89%-1K | 1,284.85%1.17M | -182.76%-144K | --1M | -39.01%1.85M | 67.89%-918K | 36.13%-99K | 1,681.82%174K | --0 | --3.03M |
| Cash adjustments other than cash changes | ---- | ---- | 14.54%-2.42M | ---4.31M | ---2.07M | ---- | ---- | ---2.83M | ---- | ---- |
| End cash Position | 69.02%102.65M | 682.26%131.55M | 39.42%56.84M | 62.23%203.05M | 62.23%203.05M | 30.69%60.74M | -69.85%16.82M | -22.71%40.77M | -19.65%125.17M | -19.65%125.17M |
| Free cash flow | -157.56%-27.2M | 700.80%71.06M | -70.79%-140.98M | 761.25%122.09M | 97.64%169.2M | 326.23%47.26M | -176.54%-11.83M | 16.31%-82.55M | -131.27%-18.46M | -28.48%85.61M |
| 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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