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7108 PERDANA

Watchlist

0.240
+0.005+2.13%

15min DelayMarket Closed Dec 16 16:55 CST

534.49MMarket Cap3.87P/E (TTM)

PERDANA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

415.93%121.35M

240.44%22.07M

-1,094.64%-26.55M

30.91%82.28M

76.72%71.81M

52.63%23.52M

-175.08%-15.72M

-78.69%2.67M

103.31%62.85M

325.10%40.64M

Net profit before non-cash adjustment

244.77%104.9M

228.19%45.51M

195.49%9.27M

379.56%65.83M

65.77%31.24M

103.48%30.43M

319.78%13.87M

29.47%-9.71M

104.17%13.73M

107.07%18.85M

Total adjustment of non-cash items

-242.53%-32.79M

-49.67%17.02M

106.99%28.82M

-4.92%62.55M

-390.11%-8.19M

-13.38%23M

63.85%33.81M

-11.74%13.92M

-82.16%65.79M

-98.96%2.82M

-Depreciation and amortization

-23.23%15.31M

16.88%16.23M

28.49%16.64M

-15.54%51.19M

-74.29%4.42M

52.95%19.94M

-10.66%13.88M

-12.72%12.95M

-53.08%60.61M

-74.80%17.2M

-Reversal of impairment losses recognized in profit and loss

--0

--1K

16.79%-9.23M

22.02%-7.55M

--0

-19.19%-1.68M

--0

-104.78%-11.09M

-104.80%-9.69M

-Disposal profit

---28K

--0

---1.16M

---1.93M

-Net exchange gains and losses

-5,390.18%-49.57M

-104.83%-899K

7,013.91%10.44M

19.48%12.42M

-69.63%-6.97M

-91.27%937K

298.18%18.6M

83.31%-151K

193.20%10.39M

-2,040.10%-4.11M

-Other non-cash items

-29.20%1.51M

-43.86%1.69M

54.71%1.74M

16.11%8.17M

41.67%1.91M

5.61%2.13M

64.23%3.01M

-38.94%1.13M

67.42%7.04M

396.69%1.35M

Changes in working capital

264.62%49.24M

36.19%-40.46M

-4,072.76%-64.64M

-176.68%-46.1M

157.05%48.76M

-14.60%-29.91M

-216.36%-63.4M

-114.74%-1.55M

-97.01%-16.66M

229.02%18.97M

-Change in receivables

130.98%11.64M

12.61%-48.3M

-545.34%-44.74M

-12,221.19%-72.7M

211.17%10.08M

-360.22%-37.55M

-100.29%-55.27M

7.64%10.05M

80.53%-590K

-84.24%3.24M

-Change in inventory

-64.17%-3.15M

-17.35%1.11M

136.48%1.83M

-169.91%-1.45M

488.95%4.16M

-144.40%-1.92M

208.06%1.34M

-48.23%-5.03M

183.36%2.07M

126.99%706K

-Change in payables

326.05%40.75M

171.22%6.74M

-230.63%-21.73M

254.57%28.05M

129.78%34.52M

121.33%9.57M

-232.92%-9.47M

-243.97%-6.57M

-517.39%-18.15M

223.39%15.02M

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

-6,959.09%-7.77M

-3,650.60%-2.95M

-466.48%-4.99M

-670.25%-9.97M

-6,912.03%-9.06M

88.51%-110K

83K

-87.23%-880K

42.05%-1.29M

113.06%133K

Other operating cash inflow (outflow)

Operating cash flow

385.19%113.59M

222.33%19.13M

-1,862.55%-31.53M

17.47%72.32M

53.92%62.75M

61.98%23.41M

-173.63%-15.64M

-85.16%1.79M

114.62%61.56M

377.32%40.77M

Investing cash flow

Net PPE purchase and sale

-3,863.88%-10.43M

-1,230.66%-13.59M

-118.98%-1.5M

-215.32%-17.23M

-180.61%-15.26M

-27.67%-263K

70.41%-1.02M

-106.33%-685K

409.06%14.94M

2,045.12%18.93M

Interest received (cash flow from investment activities)

-83.94%40K

-97.50%7K

-53.97%29K

365.45%256K

-846.67%-336K

8,200.00%249K

13,900.00%280K

1,160.00%63K

-93.52%55K

-74.72%45K

Net changes in other investments

----

--12M

--0

----

Investing cash flow

-74,078.57%-10.39M

-220.61%-13.58M

-136.50%-1.47M

-133.15%-4.97M

-182.19%-15.59M

93.10%-14K

426.44%11.26M

-90.21%-622K

476.31%14.99M

2,486.29%18.97M

Financing cash flow

Net issuance payments of debt

48.71%-2.35M

82.23%-2.56M

33.58%-3.28M

-42.20%-27.93M

18.10%-4M

9.67%-4.58M

-192.18%-14.41M

-3.81%-4.93M

45.75%-19.64M

-53.43%-4.88M

Increase or decrease of lease financing

-773.33%-131K

-460.00%-84K

-713.33%-122K

-724.14%-478K

-2,992.86%-433K

0.00%-15K

-7.14%-15K

-1,060.00%-58K

---14K

Interest paid (cash flow from financing activities)

-18.73%-3.89M

70.75%-1.26M

-172.90%-2.12M

-5.13%-7.99M

139.38%380K

34.22%-3.28M

-381.68%-4.31M

-3.33%-775K

31.12%-7.6M

57.21%-965K

Net other fund-raising expenses

-66.67%-11.35M

---2.27M

---4.54M

38.03%-19.98M

51.22%-9.08M

40.00%-6.81M

----

-563.66%-32.23M

-312.42%-18.61M

Financing cash flow

-20.68%-17.73M

72.94%-6.18M

-75.69%-10.05M

5.31%-56.36M

46.35%-13.13M

31.44%-14.69M

-290.64%-22.83M

26.50%-5.72M

-14.28%-59.53M

-836.44%-24.47M

Net cash flow

Beginning cash position

-7.79%32.17M

-9.59%36.92M

46.70%66.64M

93.78%45.43M

314.83%49.19M

135.38%34.89M

106.44%40.84M

93.78%45.43M

-49.61%23.44M

-16.50%11.86M

Current changes in cash

881.48%85.48M

97.69%-628K

-845.25%-43.06M

-35.50%10.98M

-3.51%34.03M

221.38%8.71M

-81.27%-27.2M

-215.58%-4.56M

162.17%17.03M

218.61%35.27M

Effect of exchange rate changes

-939.03%-46.91M

-119.39%-4.12M

37,136.11%13.33M

106.41%10.23M

-876.78%-16.58M

32.80%5.59M

111.56%21.26M

99.53%-36K

15.09%4.96M

7.17%-1.7M

End cash Position

43.80%70.74M

-7.79%32.17M

-9.59%36.92M

46.70%66.64M

314.83%49.19M

135.38%34.89M

106.44%40.84M

93.78%45.43M

Free cash flow

345.54%103.13M

133.27%5.54M

-3,092.03%-33.03M

-2.92%55.09M

17.47%47.49M

68.20%23.15M

-81.73%-16.66M

-90.58%1.1M

137.94%56.75M

434.22%40.43M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	415.93%121.35M	240.44%22.07M	-1,094.64%-26.55M	30.91%82.28M	76.72%71.81M	52.63%23.52M	-175.08%-15.72M	-78.69%2.67M	103.31%62.85M	325.10%40.64M
Net profit before non-cash adjustment	244.77%104.9M	228.19%45.51M	195.49%9.27M	379.56%65.83M	65.77%31.24M	103.48%30.43M	319.78%13.87M	29.47%-9.71M	104.17%13.73M	107.07%18.85M
Total adjustment of non-cash items	-242.53%-32.79M	-49.67%17.02M	106.99%28.82M	-4.92%62.55M	-390.11%-8.19M	-13.38%23M	63.85%33.81M	-11.74%13.92M	-82.16%65.79M	-98.96%2.82M
-Depreciation and amortization	-23.23%15.31M	16.88%16.23M	28.49%16.64M	-15.54%51.19M	-74.29%4.42M	52.95%19.94M	-10.66%13.88M	-12.72%12.95M	-53.08%60.61M	-74.80%17.2M
-Reversal of impairment losses recognized in profit and loss	--0	--0	--1K	16.79%-9.23M	22.02%-7.55M	--0	-19.19%-1.68M	--0	-104.78%-11.09M	-104.80%-9.69M
-Disposal profit	---28K	--0	--0	--0	--0	--0	--0	--0	---1.16M	---1.93M
-Net exchange gains and losses	-5,390.18%-49.57M	-104.83%-899K	7,013.91%10.44M	19.48%12.42M	-69.63%-6.97M	-91.27%937K	298.18%18.6M	83.31%-151K	193.20%10.39M	-2,040.10%-4.11M
-Other non-cash items	-29.20%1.51M	-43.86%1.69M	54.71%1.74M	16.11%8.17M	41.67%1.91M	5.61%2.13M	64.23%3.01M	-38.94%1.13M	67.42%7.04M	396.69%1.35M
Changes in working capital	264.62%49.24M	36.19%-40.46M	-4,072.76%-64.64M	-176.68%-46.1M	157.05%48.76M	-14.60%-29.91M	-216.36%-63.4M	-114.74%-1.55M	-97.01%-16.66M	229.02%18.97M
-Change in receivables	130.98%11.64M	12.61%-48.3M	-545.34%-44.74M	-12,221.19%-72.7M	211.17%10.08M	-360.22%-37.55M	-100.29%-55.27M	7.64%10.05M	80.53%-590K	-84.24%3.24M
-Change in inventory	-64.17%-3.15M	-17.35%1.11M	136.48%1.83M	-169.91%-1.45M	488.95%4.16M	-144.40%-1.92M	208.06%1.34M	-48.23%-5.03M	183.36%2.07M	126.99%706K
-Change in payables	326.05%40.75M	171.22%6.74M	-230.63%-21.73M	254.57%28.05M	129.78%34.52M	121.33%9.57M	-232.92%-9.47M	-243.97%-6.57M	-517.39%-18.15M	223.39%15.02M
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	-6,959.09%-7.77M	-3,650.60%-2.95M	-466.48%-4.99M	-670.25%-9.97M	-6,912.03%-9.06M	88.51%-110K	83K	-87.23%-880K	42.05%-1.29M	113.06%133K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	385.19%113.59M	222.33%19.13M	-1,862.55%-31.53M	17.47%72.32M	53.92%62.75M	61.98%23.41M	-173.63%-15.64M	-85.16%1.79M	114.62%61.56M	377.32%40.77M
Investing cash flow
Net PPE purchase and sale	-3,863.88%-10.43M	-1,230.66%-13.59M	-118.98%-1.5M	-215.32%-17.23M	-180.61%-15.26M	-27.67%-263K	70.41%-1.02M	-106.33%-685K	409.06%14.94M	2,045.12%18.93M
Interest received (cash flow from investment activities)	-83.94%40K	-97.50%7K	-53.97%29K	365.45%256K	-846.67%-336K	8,200.00%249K	13,900.00%280K	1,160.00%63K	-93.52%55K	-74.72%45K
Net changes in other investments	----	----	----	--12M	--0	--0	----	----	----	----
Investing cash flow	-74,078.57%-10.39M	-220.61%-13.58M	-136.50%-1.47M	-133.15%-4.97M	-182.19%-15.59M	93.10%-14K	426.44%11.26M	-90.21%-622K	476.31%14.99M	2,486.29%18.97M
Financing cash flow
Net issuance payments of debt	48.71%-2.35M	82.23%-2.56M	33.58%-3.28M	-42.20%-27.93M	18.10%-4M	9.67%-4.58M	-192.18%-14.41M	-3.81%-4.93M	45.75%-19.64M	-53.43%-4.88M
Increase or decrease of lease financing	-773.33%-131K	-460.00%-84K	-713.33%-122K	-724.14%-478K	-2,992.86%-433K	0.00%-15K	0.00%-15K	-7.14%-15K	-1,060.00%-58K	---14K
Interest paid (cash flow from financing activities)	-18.73%-3.89M	70.75%-1.26M	-172.90%-2.12M	-5.13%-7.99M	139.38%380K	34.22%-3.28M	-381.68%-4.31M	-3.33%-775K	31.12%-7.6M	57.21%-965K
Net other fund-raising expenses	-66.67%-11.35M	---2.27M	---4.54M	38.03%-19.98M	51.22%-9.08M	40.00%-6.81M	----	----	-563.66%-32.23M	-312.42%-18.61M
Financing cash flow	-20.68%-17.73M	72.94%-6.18M	-75.69%-10.05M	5.31%-56.36M	46.35%-13.13M	31.44%-14.69M	-290.64%-22.83M	26.50%-5.72M	-14.28%-59.53M	-836.44%-24.47M
Net cash flow
Beginning cash position	-7.79%32.17M	-9.59%36.92M	46.70%66.64M	93.78%45.43M	314.83%49.19M	135.38%34.89M	106.44%40.84M	93.78%45.43M	-49.61%23.44M	-16.50%11.86M
Current changes in cash	881.48%85.48M	97.69%-628K	-845.25%-43.06M	-35.50%10.98M	-3.51%34.03M	221.38%8.71M	-81.27%-27.2M	-215.58%-4.56M	162.17%17.03M	218.61%35.27M
Effect of exchange rate changes	-939.03%-46.91M	-119.39%-4.12M	37,136.11%13.33M	106.41%10.23M	-876.78%-16.58M	32.80%5.59M	111.56%21.26M	99.53%-36K	15.09%4.96M	7.17%-1.7M
End cash Position	43.80%70.74M	-7.79%32.17M	-9.59%36.92M	46.70%66.64M	46.70%66.64M	314.83%49.19M	135.38%34.89M	106.44%40.84M	93.78%45.43M	93.78%45.43M
Free cash flow	345.54%103.13M	133.27%5.54M	-3,092.03%-33.03M	-2.92%55.09M	17.47%47.49M	68.20%23.15M	-81.73%-16.66M	-90.58%1.1M	137.94%56.75M	434.22%40.43M
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.

Symbol Price % Chg