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02489 PERSISTENCE RES

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0.850
0.0000.00%

Market Closed Dec 27 16:08 CST

1.70BMarket Cap15.74P/E (TTM)

PERSISTENCE RES Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

Cash flow from operating activities

Earning before tax

54.57%172.38M

44.38%114.78M

23.57%51.43M

-20.90%146.26M

--111.52M

-26.87%79.5M

--41.62M

112.03%184.91M

296.76%108.71M

-48.49%87.21M

Profit adjustment

Impairment and provisions:

----

--421K

----

-Other impairments and provisions

----

--421K

----

Asset sale loss (gain):

----

141.67%5K

--1.1M

-391.67%-59K

----

-101.23%-12K

2,885.71%975K

-Loss (gain) on sale of property, machinery and equipment

----

141.67%5K

--1.1M

-391.67%-59K

----

-101.23%-12K

2,885.71%975K

Depreciation and amortization:

24.03%45.02M

23.47%30.2M

28.14%14.4M

0.96%47.49M

--36.29M

3.50%24.46M

--11.24M

75.17%47.04M

91.10%23.63M

-32.90%26.85M

-Amortization of intangible assets

-3.45%5.6M

-8.24%3.65M

-9.08%1.59M

-14.82%7.25M

--5.8M

-7.89%3.98M

--1.75M

155.19%8.51M

259.19%4.32M

31.10%3.33M

Financial expense

-17.11%2.02M

-15.69%1.4M

-15.60%698K

7.28%3.17M

--2.44M

16.04%1.66M

--827K

-22.72%2.96M

-19.05%1.43M

-26.97%3.82M

Operating profit before the change of operating capital

44.97%219.42M

38.67%146.37M

23.92%66.53M

-15.98%197.34M

--151.35M

-21.09%105.55M

--53.69M

97.62%234.89M

214.69%133.75M

-43.90%118.86M

Change of operating capital

Inventory (increase) decrease

16.55%5.03M

-38.18%4.54M

1,369.64%823K

-378.96%-3.17M

--4.31M

640.87%7.34M

--56K

-87.65%1.14M

-89.11%991K

559.57%9.2M

Accounts payable increase (decrease)

108.30%591K

-104.22%-6.77M

-93.08%-4.19M

133.67%627K

---7.12M

30.20%-3.31M

---2.17M

3.27%-1.86M

56.71%-4.75M

-123.43%-1.93M

prepayments (increase)decrease

18.57%-1.14M

221.74%3.39M

521.06%3.96M

212.22%1.66M

---1.4M

-24.64%-2.79M

---940K

2.89%-1.48M

-211.42%-2.24M

-118.68%-1.53M

Special items for working capital changes

-50.59%-1.67M

-30.71%-1.66M

18.18%-9K

-17.17%-1.64M

---1.11M

-27.17%-1.27M

---11K

-144.83%-1.4M

-17.49%-1M

91.18%-571K

Cash from business operations

52.17%222.22M

38.24%145.87M

32.58%67.12M

-15.76%194.82M

--146.03M

-16.76%105.52M

--50.62M

86.46%231.28M

224.45%126.76M

-44.42%124.04M

Other taxs

-346.54%-58.6M

-306.61%-37.81M

-826.99%-25.48M

35.94%-20.5M

---13.12M

-1.76%-9.3M

---2.75M

-217.20%-31.99M

-865.96%-9.14M

72.29%-10.09M

Net cash from operations

23.11%163.62M

12.30%108.06M

-13.04%41.63M

-12.53%174.33M

--132.91M

-18.20%96.22M

--47.88M

74.88%199.29M

208.53%117.62M

-38.98%113.96M

Cash flow from investment activities

Loan receivable (increase) decrease

----

--400K

--3.24M

----

-96.34%-23.76M

Sale of fixed assets

----

9,950.00%1.21M

--59K

391.67%59K

----

--12K

----

Purchase of fixed assets

10.47%-42.46M

-7.86%-30.64M

-51.79%-16.19M

-45.89%-70.58M

---47.43M

-86.43%-28.41M

---10.67M

-39.75%-48.38M

-25.13%-15.24M

-98.33%-34.62M

Purchase of intangible assets

---3.08M

---2.92M

-722.92%-1.98M

14.99%-6.54M

----

---240K

73.85%-7.69M

93.44%-1.35M

14.11%-29.42M

Net cash from investment operations

-3.20%-45.54M

-18.39%-33.57M

-66.55%-18.17M

-34.70%-75.51M

---44.13M

-71.00%-28.35M

---10.91M

36.15%-56.06M

75.72%-16.58M

-44.15%-87.8M

Net cash before financing

33.01%118.08M

9.76%74.49M

-36.53%23.46M

-31.01%98.82M

--88.78M

-32.83%67.87M

--36.97M

447.56%143.23M

434.81%101.04M

-79.21%26.16M

Cash flow from financing activities

New borrowing

----

-2.97%30M

----

0.18%30.92M

-98.50%451K

-16.44%30.86M

Refund

-13,598.63%-30M

----

31.95%-30.5M

---219K

98.46%-461K

---231K

-49.41%-44.82M

---30M

66.67%-30M

Issuing shares

----

--231.59M

----

--1K

Interest paid - financing

45.84%-813K

20.67%-572K

22.49%-286K

-40.41%-1.31M

---1.5M

-54.72%-721K

---369K

64.91%-933K

59.34%-466K

35.96%-2.66M

Dividends paid - financing

---83.63M

---10M

16.61%-32.43M

----

7.49%-38.89M

----

-740.68%-42.03M

Absorb investment income

--10M

--12.2M

----

Issuance expenses and redemption of securities expenses

---936K

---2.17M

----

Other items of the financing business

34.19%-331K

-183.33%-221K

58.80%-110K

0.09%-1.07M

---503K

85.42%-78K

---267K

17.77%-1.07M

-6,044.44%-535K

-54.95%-1.3M

Net cash from financing operations

-4,655.15%-105.71M

-37.22%-1.73M

-53.63%-1.33M

476.53%206.31M

---2.22M

95.88%-1.26M

---867K

-21.41%-54.79M

-444.65%-30.55M

22.26%-45.13M

Effect of rate

84.55%1.92M

42.09%1.72M

111.01%95K

-104.19%-476K

--1.04M

80.96%1.21M

---863K

838.58%11.35M

-8.63%667K

-469.47%-1.54M

Net Cash

-85.70%12.38M

9.24%72.76M

-38.69%22.13M

245.02%305.13M

--86.56M

-5.51%66.61M

--36.1M

566.14%88.44M

430.71%70.49M

-127.98%-18.97M

Begining period cash

107.96%586.84M

54.71%282.19M

--282.19M

54.71%282.19M

--282.19M

-10.11%182.4M

50.64%202.91M

Cash at the end

62.56%601.14M

88.95%661.32M

91.88%609.07M

107.96%586.84M

--369.79M

38.04%350M

--317.42M

54.71%282.19M

39.07%253.56M

-10.11%182.4M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax	54.57%172.38M	44.38%114.78M	23.57%51.43M	-20.90%146.26M	--111.52M	-26.87%79.5M	--41.62M	112.03%184.91M	296.76%108.71M	-48.49%87.21M
Profit adjustment
Impairment and provisions:	----	----	----	--421K	----	----	----	----	----	----
-Other impairments and provisions	----	----	----	--421K	----	----	----	----	----	----
Asset sale loss (gain):	----	----	----	141.67%5K	--1.1M	-391.67%-59K	----	-101.23%-12K	-101.23%-12K	2,885.71%975K
-Loss (gain) on sale of property, machinery and equipment	----	----	----	141.67%5K	--1.1M	-391.67%-59K	----	-101.23%-12K	-101.23%-12K	2,885.71%975K
Depreciation and amortization:	24.03%45.02M	23.47%30.2M	28.14%14.4M	0.96%47.49M	--36.29M	3.50%24.46M	--11.24M	75.17%47.04M	91.10%23.63M	-32.90%26.85M
-Amortization of intangible assets	-3.45%5.6M	-8.24%3.65M	-9.08%1.59M	-14.82%7.25M	--5.8M	-7.89%3.98M	--1.75M	155.19%8.51M	259.19%4.32M	31.10%3.33M
Financial expense	-17.11%2.02M	-15.69%1.4M	-15.60%698K	7.28%3.17M	--2.44M	16.04%1.66M	--827K	-22.72%2.96M	-19.05%1.43M	-26.97%3.82M
Operating profit before the change of operating capital	44.97%219.42M	38.67%146.37M	23.92%66.53M	-15.98%197.34M	--151.35M	-21.09%105.55M	--53.69M	97.62%234.89M	214.69%133.75M	-43.90%118.86M
Change of operating capital
Inventory (increase) decrease	16.55%5.03M	-38.18%4.54M	1,369.64%823K	-378.96%-3.17M	--4.31M	640.87%7.34M	--56K	-87.65%1.14M	-89.11%991K	559.57%9.2M
Accounts payable increase (decrease)	108.30%591K	-104.22%-6.77M	-93.08%-4.19M	133.67%627K	---7.12M	30.20%-3.31M	---2.17M	3.27%-1.86M	56.71%-4.75M	-123.43%-1.93M
prepayments (increase)decrease	18.57%-1.14M	221.74%3.39M	521.06%3.96M	212.22%1.66M	---1.4M	-24.64%-2.79M	---940K	2.89%-1.48M	-211.42%-2.24M	-118.68%-1.53M
Special items for working capital changes	-50.59%-1.67M	-30.71%-1.66M	18.18%-9K	-17.17%-1.64M	---1.11M	-27.17%-1.27M	---11K	-144.83%-1.4M	-17.49%-1M	91.18%-571K
Cash from business operations	52.17%222.22M	38.24%145.87M	32.58%67.12M	-15.76%194.82M	--146.03M	-16.76%105.52M	--50.62M	86.46%231.28M	224.45%126.76M	-44.42%124.04M
Other taxs	-346.54%-58.6M	-306.61%-37.81M	-826.99%-25.48M	35.94%-20.5M	---13.12M	-1.76%-9.3M	---2.75M	-217.20%-31.99M	-865.96%-9.14M	72.29%-10.09M
Net cash from operations	23.11%163.62M	12.30%108.06M	-13.04%41.63M	-12.53%174.33M	--132.91M	-18.20%96.22M	--47.88M	74.88%199.29M	208.53%117.62M	-38.98%113.96M
Cash flow from investment activities
Loan receivable (increase) decrease	----	----	----	--400K	--3.24M	----	----	----	----	-96.34%-23.76M
Sale of fixed assets	----	----	----	9,950.00%1.21M	--59K	391.67%59K	----	--12K	--12K	----
Purchase of fixed assets	10.47%-42.46M	-7.86%-30.64M	-51.79%-16.19M	-45.89%-70.58M	---47.43M	-86.43%-28.41M	---10.67M	-39.75%-48.38M	-25.13%-15.24M	-98.33%-34.62M
Purchase of intangible assets	---3.08M	---2.92M	-722.92%-1.98M	14.99%-6.54M	----	----	---240K	73.85%-7.69M	93.44%-1.35M	14.11%-29.42M
Net cash from investment operations	-3.20%-45.54M	-18.39%-33.57M	-66.55%-18.17M	-34.70%-75.51M	---44.13M	-71.00%-28.35M	---10.91M	36.15%-56.06M	75.72%-16.58M	-44.15%-87.8M
Net cash before financing	33.01%118.08M	9.76%74.49M	-36.53%23.46M	-31.01%98.82M	--88.78M	-32.83%67.87M	--36.97M	447.56%143.23M	434.81%101.04M	-79.21%26.16M
Cash flow from financing activities
New borrowing	----	----	----	-2.97%30M	----	----	----	0.18%30.92M	-98.50%451K	-16.44%30.86M
Refund	-13,598.63%-30M	----	----	31.95%-30.5M	---219K	98.46%-461K	---231K	-49.41%-44.82M	---30M	66.67%-30M
Issuing shares	----	----	----	--231.59M	----	----	----	----	----	--1K
Interest paid - financing	45.84%-813K	20.67%-572K	22.49%-286K	-40.41%-1.31M	---1.5M	-54.72%-721K	---369K	64.91%-933K	59.34%-466K	35.96%-2.66M
Dividends paid - financing	---83.63M	---10M	---10M	16.61%-32.43M	----	----	----	7.49%-38.89M	----	-740.68%-42.03M
Absorb investment income	--10M	--10M	--10M	--12.2M	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	---936K	---936K	---936K	---2.17M	----	----	----	----	----	----
Other items of the financing business	34.19%-331K	-183.33%-221K	58.80%-110K	0.09%-1.07M	---503K	85.42%-78K	---267K	17.77%-1.07M	-6,044.44%-535K	-54.95%-1.3M
Net cash from financing operations	-4,655.15%-105.71M	-37.22%-1.73M	-53.63%-1.33M	476.53%206.31M	---2.22M	95.88%-1.26M	---867K	-21.41%-54.79M	-444.65%-30.55M	22.26%-45.13M
Effect of rate	84.55%1.92M	42.09%1.72M	111.01%95K	-104.19%-476K	--1.04M	80.96%1.21M	---863K	838.58%11.35M	-8.63%667K	-469.47%-1.54M
Net Cash	-85.70%12.38M	9.24%72.76M	-38.69%22.13M	245.02%305.13M	--86.56M	-5.51%66.61M	--36.1M	566.14%88.44M	430.71%70.49M	-127.98%-18.97M
Begining period cash	107.96%586.84M	107.96%586.84M	107.96%586.84M	54.71%282.19M	--282.19M	54.71%282.19M	--282.19M	-10.11%182.4M	-10.11%182.4M	50.64%202.91M
Cash at the end	62.56%601.14M	88.95%661.32M	91.88%609.07M	107.96%586.84M	--369.79M	38.04%350M	--317.42M	54.71%282.19M	39.07%253.56M	-10.11%182.4M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	--	--	Ernst & Young	--	--	--	Ernst & Young	--	Ernst & Young

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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02489 PERSISTENCE RES

PERSISTENCE RES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow