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Pearl River Holdings Ltd
XTSX:PRH

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Pearl River Holdings Ltd
XTSX:PRH
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Price: 0.135 CAD Market Closed
Market Cap: CA$3.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-7%
5Y
-20%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Pearl River Holdings Ltd

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Cash Flow Statement
Currency: CNY
Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
8
9
10
14
14
16
19
16
15
9
6
6
7
3
(0)
(4)
(0)
1
2
Depreciation & Amortization
19
14
15
16
10
13
12
15
12
13
13
14
17
13
13
14
12
15
15
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
3
2
0
0
0
3
0
0
0
3
0
0
0
12
0
(2)
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
3
0
0
0
6
0
0
0
5
0
0
0
5
0
4
0
0
0
Change in Working Capital
3
4
1
(0)
(0)
(5)
(16)
(34)
(13)
(15)
(10)
4
(11)
18
29
(3)
(17)
(38)
(29)
Cash from Operating Activities
33
N/A
30
-8%
29
-4%
32
+10%
27
-15%
28
+2%
19
-32%
2
-91%
18
+956%
9
-46%
12
+28%
27
+121%
16
-39%
46
+183%
54
+16%
5
-91%
(8)
N/A
(24)
-202%
(15)
+39%
Investing Cash Flow
Capital Expenditures
(8)
(6)
(4)
(4)
(3)
(3)
(5)
(8)
(9)
(9)
(9)
(8)
(6)
(6)
(4)
(5)
(7)
(11)
(10)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
0
Cash from Investing Activities
(8)
N/A
(6)
+27%
(4)
+39%
(4)
-10%
(3)
+19%
(3)
+0%
(4)
-39%
(8)
-76%
(9)
-15%
(9)
+3%
(9)
-7%
(7)
+21%
(5)
+28%
(6)
-8%
(4)
+24%
(4)
+1%
(12)
-172%
(16)
-35%
(10)
+39%
Financing Cash Flow
Net Issuance of Debt
1
(4)
1
0
2
(2)
1
10
1
(2)
(8)
(19)
1
3
(3)
(12)
(17)
(18)
(8)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
Other
(2)
(4)
(4)
(3)
(4)
(4)
(3)
(3)
(3)
(4)
(5)
(6)
(5)
(13)
(13)
5
5
6
10
Cash from Financing Activities
(1)
N/A
(8)
-1 362%
(2)
+69%
(3)
-16%
(2)
+13%
(6)
-155%
(2)
+60%
7
N/A
(2)
N/A
(6)
-189%
(13)
-115%
(25)
-90%
(6)
+77%
(9)
-62%
(16)
-68%
(7)
+55%
(12)
-71%
(12)
0%
2
N/A
Change in Cash
Effect of Foreign Exchange Rates
(6)
(3)
(7)
(5)
(0)
(4)
(3)
(9)
(9)
(2)
(4)
(0)
6
3
5
1
8
7
(4)
Net Change in Cash
18
N/A
14
-22%
17
+16%
20
+23%
21
+5%
15
-32%
8
-42%
(8)
N/A
(2)
+74%
(8)
-276%
(15)
-84%
(6)
+57%
11
N/A
34
+209%
38
+15%
(6)
N/A
(23)
-305%
(45)
-92%
(26)
+43%
Free Cash Flow
Free Cash Flow
25
N/A
24
-2%
25
+4%
28
+10%
24
-15%
24
+1%
14
-42%
(6)
N/A
8
N/A
1
-94%
3
+387%
19
+641%
11
-43%
40
+272%
49
+22%
0
-99%
(14)
N/A
(34)
-138%
(24)
+29%

See Also

Summary
PRH intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRH stock valuation using valuation multiples.
Wall Street Estimates
PRH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PRH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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