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MY Stock MarketDetailed Quotes
5436 PERSTIM
- 2.240
- -0.040-1.75%
15min DelayNot Open Feb 17 15:56 CST
289.18MMarket Cap-6.96P/E (TTM)
2.240High2.230Low10.70KVolume2.230Open2.280Pre Close23.87KTurnover3.15052wk High0.05%Turnover Ratio129.10MShares2.03052wk Low-0.322EPS TTM48.45MFloat Cap6.322Historical HighLossP/E (Static)21.63MShs Float0.050Historical Low-0.275EPS LYR0.44%Amplitude--Dividend TTM0.66P/B100Lot Size--Div YieldTTM
PERSTIM Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -117.39%-3.08M | -163.29%-29.35M | -76.39%61.85M | -7.21%55.16M | -169.58%-57.41M | 112.49%17.74M | -82.30%46.37M | 290.74%261.96M | 39.80%59.44M | 222.74%82.52M |
| Net profit before non-cash adjustment | -541.87%-6.09M | 6.97%-7.77M | -141.72%-25.48M | -22.68%-13.76M | -118.42%-4.74M | 109.50%1.38M | -113.68%-8.36M | -7.00%61.06M | -147.64%-11.22M | 24.44%25.72M |
| Total adjustment of non-cash items | -6.89%9.14M | 1.20%9.74M | -33.49%40.36M | -70.79%10.91M | -0.46%10.01M | 147.54%9.81M | -71.64%9.62M | 449.46%60.68M | 5,345.08%37.35M | 148.31%10.06M |
| -Depreciation and amortization | -7.69%6.68M | -3.01%6.93M | 31.78%30.91M | 22.48%9.35M | 1.41%7.17M | 149.24%7.24M | -69.55%7.14M | 69.40%23.45M | 154.74%7.64M | 107.67%7.07M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -129.25%-5.48M | ---- | ---- | ---- | ---- | 2,111.08%18.75M | ---- | ---- |
| -Disposal profit | ---- | ---- | 80.00%-2K | ---- | ---- | ---- | ---- | 76.19%-10K | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | -50.59%4.85M | ---- | ---- | ---- | ---- | 463.85%9.82M | ---- | ---- |
| -Other non-cash items | -4.63%2.45M | 13.31%2.81M | 16.35%10.08M | 91.26%2.19M | -4.88%2.84M | 143.33%2.57M | -76.32%2.48M | 1,056.51%8.67M | 163.00%1.14M | 362.13%2.99M |
| Changes in working capital | -193.66%-6.13M | -169.41%-31.31M | -66.50%46.97M | 74.11%58.01M | -234.12%-62.69M | 106.13%6.55M | -72.99%45.11M | 165.51%140.21M | 69.25%33.32M | 150.83%46.74M |
| -Change in receivables | -47.72%2M | -251.64%-29.28M | -88.78%7.54M | -34.56%17.76M | -215.13%-33.35M | 104.61%3.82M | -79.44%19.31M | 189.93%67.17M | 274.12%27.15M | 153.53%28.97M |
| -Change in inventory | -201.19%-14.38M | -56.46%29.99M | -24.59%61.65M | 110.53%1.41M | -204.62%-22.86M | 268.62%14.21M | -15.74%68.89M | 145.95%81.76M | 74.33%-13.43M | 151.13%21.85M |
| -Change in payables | 154.45%6.25M | 25.68%-32.02M | -154.94%-22.21M | 98.17%38.83M | -58.54%-6.47M | 25.98%-11.48M | -394.54%-43.09M | -122.59%-8.71M | -69.73%19.6M | -183.07%-4.08M |
| -Changes in other current assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 35.80%-2.08M | 56.23%-3.71M | 53.81%-9.17M | 489.07%5.38M | 40.40%-2.85M | -152.43%-3.23M | 57.36%-8.47M | -8.15%-19.86M | 81.95%-1.38M | 4.26%-4.78M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -135.56%-5.16M | -187.20%-33.06M | -78.24%52.68M | 4.26%60.53M | -177.52%-60.26M | 110.68%14.51M | -84.34%37.91M | 255.49%242.1M | 66.55%58.06M | 207.63%77.74M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -111.40%-902K | 77.38%-3.76M | 82.09%-5.53M | 148.64%3.25M | 97.91%-84K | -26.16%7.91M | 46.20%-16.61M | 80.71%-30.87M | 45.60%-6.69M | 87.65%-4.02M |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---10.45M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 27.35%1.3M | -62.29%471K | 39.73%4.16M | -23.64%1.03M | 9.87%868K | 147.78%1.02M | -58.09%1.25M | 38.73%2.98M | 153.30%1.35M | 39.08%790K |
| Investing cash flow | --0 | 78.60%-3.29M | 57.63%-11.82M | -15.47%-6.17M | 124.25%784K | 4.10%8.93M | 44.93%-15.36M | 82.34%-27.89M | 54.58%-5.35M | 89.90%-3.23M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 231.80%55.43M | 36,432.74%41.28M | 55.06%-53.67M | -23.89%-43.42M | 141.23%31.7M | -137.58%-42.06M | 100.09%113K | -134.12%-119.41M | -320.05%-35.05M | -180.00%-76.87M |
| Net common stock issuance | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%-12.91M | --0 | ---- |
| Interest paid (cash flow from financing activities) | -4.45%-3.75M | 12.02%-3.28M | -5.94%-14.25M | 25.08%-3.22M | 1.80%-3.71M | -144.51%-3.59M | 72.28%-3.73M | -222.26%-13.45M | -160.69%-4.29M | -211.11%-3.78M |
| Financing cash flow | --0 | 1,151.23%38M | 53.41%-67.92M | -18.55%-46.64M | 129.91%27.99M | -134.35%-45.65M | 97.52%-3.62M | -145.56%-145.77M | -375.46%-39.34M | -235.47%-93.56M |
| Net cash flow | ||||||||||
| Beginning cash position | -31.70%126.12M | -9.16%124.93M | 109.82%137.52M | 2.60%113.13M | 7.42%148.45M | 34.28%184.67M | 105.28%137.53M | -12.29%65.54M | 137.75%110.26M | 67.16%138.2M |
| Current changes in cash | 76.78%-5.16M | -91.23%1.66M | -139.52%-27.05M | -42.24%7.73M | -65.25%-31.5M | -490.97%-22.22M | -72.34%18.93M | 977.13%68.44M | -64.21%13.38M | 45.79%-19.06M |
| Effect of exchange rate changes | -101.37%-28.21M | -101.65%-464K | 13.21%4M | -141.55%-6.37M | 56.92%-3.82M | -179.30%-14.01M | 1,248.92%28.21M | 122.76%3.54M | 184.21%15.34M | -677.91%-8.88M |
| End cash Position | -2.43%144.84M | -31.70%126.12M | -16.76%114.47M | -16.76%114.47M | 2.60%113.13M | 7.42%148.45M | 34.28%184.67M | 109.82%137.52M | 109.82%137.52M | 137.75%110.26M |
| Free cash flow | -127.04%-6.06M | -272.83%-36.81M | -77.68%47.15M | 24.19%63.79M | -181.87%-60.35M | 117.92%22.42M | -89.92%21.3M | 166.89%211.22M | 128.05%51.36M | 170.35%73.72M |
| 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.