Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
PARAGON (9407)
- 3.470
- +0.020+0.58%
15min DelayMarket Closed Jan 23 16:22 CST
350.88MMarket Cap-99.14P/E (TTM)
3.480High3.420Low1.14MVolume3.450Open3.450Prev Close3.95MTurnover3.58052wk High4.57%Turnover Ratio101.12MShares1.80052wk Low-0.035EPS TTM86.98MFloat Cap8.066Historical HighLossP/E (Static)25.07MShs Float0.135Historical Low-0.064EPS LYR1.74%Range %--Dividend TTM2.93P/B100Lot Size--Div Yield TTM
9407 PARAGON
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 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 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 1,593.53%3.93M | 168.23%3.66M | -386.31%-5.36M | -121.75%-439K | -11.25%-1.27M | -203.51%-3.89M | 133.10%232K | 67.08%-1.1M | 367.76%2.02M | -225.75%-1.14M |
| Net profit before non-cash adjustment | 512.47%4.1M | 0.13%-3.03M | -132.77%-3.03M | -219.19%-2.52M | -100.21%-19K | 148.50%497K | 50.62%-994K | 263.98%9.25M | 190.69%2.11M | 7,207.14%8.96M |
| Total adjustment of non-cash items | 643.20%1.53M | 63,210.00%6.33M | 100.16%10K | -49.22%1.28M | 91.70%-770K | -285.16%-701K | -76.18%206K | -314.63%-6.08M | 131.61%2.51M | -1,834.02%-9.28M |
| -Depreciation and amortization | 379.07%1.24M | 78.69%4.38M | 10.36%2.45M | 219.51%1.69M | -50.09%273K | -57.97%232K | -56.49%258K | -6.48%2.22M | 5.41%528K | -11.92%547K |
| -Reversal of impairment losses recognized in profit and loss | ---25K | 1,670.37%424K | -101.23%-27K | -104.07%-27K | ---- | ---- | ---- | 453.10%2.2M | 201.08%663K | ---- |
| -Disposal profit | ---- | -0.58%-520K | 95.49%-517K | -386.93%-439K | --0 | 44.44%-15K | ---63K | -5,774.09%-11.45M | 1,194.81%153K | -6,297.24%-11.58M |
| -Net exchange gains and losses | ---- | --527K | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other non-cash items | 2,809.09%320K | 180.27%1.52M | -300.21%-1.9M | -95.37%54K | -585.12%-1.04M | -29.84%-918K | -95.96%11K | -16.73%947K | 5.02%1.17M | 126.32%215K |
| Changes in working capital | -266.86%-1.7M | 115.24%357K | 45.19%-2.34M | 130.80%802K | 41.54%-477K | -183.62%-3.69M | 128.19%1.02M | -688.24%-4.27M | -255.47%-2.6M | -264.52%-816K |
| -Change in receivables | 58.75%-1.13M | 76.32%3.25M | 340.97%1.84M | -140.55%-820K | 183.07%1.87M | 1,138.42%3.54M | -1,309.74%-2.75M | -145.32%-764K | -57.78%2.02M | 12.66%-2.25M |
| -Change in inventory | -489.68%-1.1M | 14.00%-2.76M | -1,507.00%-3.21M | 166.71%465K | 20.74%262K | -5,383.12%-4.22M | -21.29%281K | 90.68%-200K | -301.43%-697K | 131.91%217K |
| -Change in payables | -84.89%527K | 125.08%243K | 70.72%-969K | 129.45%1.16M | -314.30%-2.61M | -240.82%-3.01M | 1,123.86%3.49M | -3,929.81%-3.31M | -33.59%-3.93M | -67.56%1.22M |
| -Changes in other current assets | ---- | ---368K | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -127.92%-351K | -75.81%-1.53M | 9.68%-868K | -70.90%-323K | -16.33%-228K | 43.99%-163K | 45.96%-154K | 16.57%-961K | 30.74%-189K | 29.75%-196K |
| Interest received (cash flow from operating activities) | 7K | 10K | -4.55%14K | |||||||
| Tax refund paid | -42.59%-77K | -211.70%-293K | -487.50%-94K | 0 | 0 | -127.40%-40K | -54K | -19,612.20%-16K | -98,880.49%-81K | -81K |
| Other operating cash inflow (outflow) | -65.73%49K | 0 | 3.2M | 171.37%708K | 15,787.50%1.27M | 11.33%1.08M | 1,000.00%143K | 0 | -16.30%-992K | -95.65%8K |
| Operating cash flow | 2,029.94%3.56M | 208.13%3.38M | -182.62%-3.12M | -103.12%-54K | 84.15%-223K | -560.75%-3.01M | 117.16%167K | 75.38%-1.11M | 354.66%1.73M | -273.70%-1.41M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1,661.54%-406K | 60.93%-2.58M | -148.92%-6.61M | -98.53%-2.16M | -149.34%-2.55M | -120.26%-1.93M | 130.59%26K | 1,244.17%13.52M | -308.16%-1.09M | 10,232.00%5.17M |
| Net business purchase and sale | ---- | 104.46%1.9M | ---42.53M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment product transactions | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net changes in other investments | ---- | --3.3M | ---- | ---- | ---- | ---- | ---- | ---2.54M | ---- | ---- |
| Investing cash flow | -1,661.54%-406K | 105.32%2.61M | -547.77%-49.15M | -1,130.90%-44.69M | -149.34%-2.55M | -120.26%-1.93M | 130.59%26K | 1,028.94%10.98M | -1,332.01%-3.63M | 13,862.16%5.17M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -54.72%-82K | 77.31%-172K | 88.40%-758K | -70.83%238K | 19.11%-1.09M | 102.52%145K | 77.92%-53K | -2,266.51%-6.53M | 172.37%816K | -32.51%-1.35M |
| Net common stock issuance | ---- | 0.00%44.43M | --44.43M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Increase or decrease of lease financing | -50.51%-295K | -171.01%-2.11M | 526.58%2.97M | 282.72%2.48M | 320.00%121K | 1,146.30%565K | -201.54%-196K | 198.55%474K | 1,013.15%648K | 36.78%-55K |
| Interest paid (cash flow from financing activities) | ---- | ---1.53M | ---- | ---- | ---- | ---- | ---- | ---961K | ---- | ---- |
| Net other fund-raising expenses | ---- | --432K | ---- | ---- | ---- | ---- | 89.52%-112K | ---- | ---- | ---- |
| Financing cash flow | -4.43%-377K | -108.17%-3.81M | 764.34%46.64M | 9,273.56%47.15M | 30.93%-967K | 117.31%822K | 73.73%-361K | -865.96%-7.02M | 134.36%503K | -1,384.40%-1.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -85.52%270K | -177.00%-1.44M | 143.51%1.87M | -960.75%-6.16M | -47.62%-2.42M | 128.46%1.7M | 152.83%1.87M | -1,019.45%-4.29M | 125.35%716K | 63.70%-1.64M |
| Current changes in cash | 1,751.19%2.77M | 138.69%2.18M | -297.44%-5.63M | 271.87%2.4M | -258.50%-3.74M | -195.39%-4.12M | 93.09%-168K | 159.97%2.85M | -94.39%-1.4M | 146.76%2.36M |
| Effect of exchange rate changes | ---- | ---471K | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| End cash Position | 79.38%3.04M | 107.18%270K | -161.98%-3.76M | -161.98%-3.76M | -960.75%-6.16M | -47.62%-2.42M | 128.46%1.7M | 66.50%-1.44M | 66.50%-1.44M | 125.35%716K |
| Free cash flow | 2,593.16%3.15M | 107.11%699K | -215.07%-9.83M | -485.04%-2.21M | -34.43%-2.77M | -763.76%-4.96M | 111.06%117K | 46.81%-3.12M | 160.77%575K | -410.08%-2.06M |
| 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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