MY Stock MarketDetailed Quotes

8311 PESONA

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  • 0.270
  • -0.005-1.82%
15min DelayMarket Closed Dec 3 16:58 CST
187.65MMarket Cap13.50P/E (TTM)

PESONA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
38.89%-9.39M
186.72%11.98M
60.58%14.07M
-81.76%8.76M
274.21%29.18M
-97.05%-15.37M
-13.81M
-81.76%8.76M
115.08%48.03M
-48.02%7.8M
Net profit before non-cash adjustment
29.04%5.61M
186.21%6.71M
-72.45%3.96M
504.25%14.36M
233.84%3.44M
69.11%4.35M
---7.79M
504.34%14.36M
-86.23%-3.55M
43.19%-2.57M
Total adjustment of non-cash items
-1.27%5.2M
143.25%4.8M
-78.06%4.76M
5.04%21.69M
23.76%5.83M
211.75%5.27M
---11.1M
5.04%21.69M
-17.14%20.65M
-30.54%4.71M
-Depreciation and amortization
-1.07%3.6M
148.15%3.51M
-76.12%3.49M
-0.01%14.62M
0.78%3.65M
200.33%3.64M
---7.29M
-0.01%14.62M
-14.04%14.62M
-21.09%3.62M
-Reversal of impairment losses recognized in profit and loss
----
----
----
22.95%38.4K
----
----
----
----
86.48%31.23K
----
-Disposal profit
----
----
----
65.20%-346.65K
----
----
----
----
-275.73%-996.17K
----
-Net exchange gains and losses
----
----
----
--0
----
----
----
----
-133.86%-6.6K
----
-Other non-cash items
-1.72%1.6M
133.88%1.29M
-82.05%1.27M
5.40%7.38M
20.79%2.49M
249.82%1.63M
---3.81M
17.28%7.07M
-14.26%7M
-15.69%2.06M
Changes in working capital
19.14%-20.2M
-90.86%464K
119.61%5.35M
-188.24%-27.29M
252.02%19.91M
-341.67%-24.98M
--5.07M
-188.24%-27.29M
4,597.90%30.93M
-55.62%5.66M
-Change in receivables
40.97%-35.82M
-113.67%-10.49M
162.31%65.2M
-211.11%-101.6M
-165.60%-13.04M
-91.66%-60.68M
--76.75M
-201.35%-104.63M
401.15%91.44M
218.54%19.87M
-Change in inventory
----
----
--0
--0
--0
--0
--0
--0
1,069.82%649.93K
343.09%256.93K
-Change in payables
-28.73%29.46M
113.67%7.5M
-162.43%-50.88M
255.34%81.5M
142.89%13.55M
30.82%41.33M
---54.88M
255.34%81.5M
-891.28%-52.46M
-147.89%-31.59M
-Changes in other current assets
-145.82%-13.84M
120.55%3.45M
-115.71%-8.97M
17.46%-7.19M
13.31%19.39M
-5.61%-5.63M
---16.8M
79.72%-4.16M
65.86%-8.71M
146.87%17.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-124.42%-860K
Interest received (cash flow from operating activities)
354.91%571K
Tax refund paid
-212.49%-1.4M
-628.15%-713K
-131.26%-835K
388.67%2.67M
-1,977.38%-1.38M
1,780.30%1.24M
135K
388.76%2.67M
60.94%-925.24K
2.07%-66.24K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
25.17%-10.79M
166.61%11.27M
15.76%13.23M
-75.73%11.43M
170.03%31.33M
-225.05%-14.42M
---16.91M
-71.38%11.43M
135.97%47.1M
-40.76%11.6M
Investing cash flow
Net PPE purchase and sale
-368.54%-4.68M
-159.09%-884K
106.31%408K
-202.62%-6.9M
-210.00%-931.23K
-251.21%-998K
--1.5M
-70.83%-6.47M
-17.13%-2.28M
271.43%846.55K
Net business purchase and sale
----
----
----
--0
--0
--0
----
----
---180.38K
----
Net investment property transactions
----
----
----
128.77%433.47K
----
----
----
----
-336.21%-1.51M
----
Interest received (cash flow from investment activities)
--364K
--301K
-78.78%390K
96.28%1.84M
----
----
----
--1.84M
-24.26%936.28K
----
Net changes in other investments
----
----
----
17.05%-3.61M
----
----
----
----
49.61%-4.35M
----
Investing cash flow
-332.06%-4.31M
-70.47%-583K
117.22%798K
-11.64%-8.24M
46.68%-2.27M
-218.81%-998K
---342K
-16.76%-4.63M
23.81%-7.38M
48.34%-4.25M
Financing cash flow
Net issuance payments of debt
310.15%91.76M
-134.82%-1.66M
-617.10%-14.06M
116.68%2.72M
-592.23%-27.15M
470.45%22.37M
--4.78M
116.68%2.72M
-48.37%-16.3M
90.19%-3.92M
Increase or decrease of lease financing
80.91%-219K
-126.02%-528K
88.40%-585K
45.70%-5.05M
56.27%-882.06K
-156.87%-1.15M
--2.03M
45.69%-5.05M
11.64%-9.29M
21.33%-2.02M
Cash dividends paid
--0
----
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
---1.77M
---3.04M
93.47%-581K
-9.77%-8.9M
----
----
----
---8.9M
13.89%-8.1M
----
Net other fund-raising expenses
-101.99%-12.38M
112.13%728K
-52.97%-5.52M
----
----
13.23%-6.13M
---6M
17.04%-3.61M
----
----
Financing cash flow
412.67%77.39M
-182.31%-7.98M
-39.89%-20.75M
66.70%-11.22M
-705.85%-21.19M
1,440.67%15.1M
--9.7M
50.47%-14.83M
-9.00%-33.69M
92.95%-2.63M
Net cash flow
Beginning cash position
34.55%13.8M
-37.70%11.1M
-31.07%17.81M
30.45%25.84M
-52.95%9.94M
-60.32%10.26M
-31.07%17.81M
30.46%25.84M
-51.02%19.81M
-53.83%21.12M
Current changes in cash
19,688.68%62.29M
135.72%2.7M
16.39%-6.72M
-233.28%-8.03M
66.88%7.88M
93.26%-318K
---7.56M
-233.25%-8.03M
129.20%6.03M
118.20%4.72M
Effect of exchange rate changes
----
----
--0
--0
--0
--0
--0
--0
133.86%6.6K
337.67%3.6K
End cash Position
665.72%76.09M
34.55%13.8M
-37.70%11.1M
-31.07%17.81M
-31.07%17.81M
-52.95%9.94M
-60.32%10.26M
-31.07%17.81M
30.45%25.84M
30.45%25.84M
Free cash flow
6.70%-15.46M
168.36%9.84M
224.34%12.75M
-90.45%4.21M
164.58%31.25M
-428.54%-16.58M
---14.39M
-88.92%3.93M
153.13%44.16M
-36.53%11.81M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 38.89%-9.39M186.72%11.98M60.58%14.07M-81.76%8.76M274.21%29.18M-97.05%-15.37M-13.81M-81.76%8.76M115.08%48.03M-48.02%7.8M
Net profit before non-cash adjustment 29.04%5.61M186.21%6.71M-72.45%3.96M504.25%14.36M233.84%3.44M69.11%4.35M---7.79M504.34%14.36M-86.23%-3.55M43.19%-2.57M
Total adjustment of non-cash items -1.27%5.2M143.25%4.8M-78.06%4.76M5.04%21.69M23.76%5.83M211.75%5.27M---11.1M5.04%21.69M-17.14%20.65M-30.54%4.71M
-Depreciation and amortization -1.07%3.6M148.15%3.51M-76.12%3.49M-0.01%14.62M0.78%3.65M200.33%3.64M---7.29M-0.01%14.62M-14.04%14.62M-21.09%3.62M
-Reversal of impairment losses recognized in profit and loss ------------22.95%38.4K----------------86.48%31.23K----
-Disposal profit ------------65.20%-346.65K-----------------275.73%-996.17K----
-Net exchange gains and losses --------------0-----------------133.86%-6.6K----
-Other non-cash items -1.72%1.6M133.88%1.29M-82.05%1.27M5.40%7.38M20.79%2.49M249.82%1.63M---3.81M17.28%7.07M-14.26%7M-15.69%2.06M
Changes in working capital 19.14%-20.2M-90.86%464K119.61%5.35M-188.24%-27.29M252.02%19.91M-341.67%-24.98M--5.07M-188.24%-27.29M4,597.90%30.93M-55.62%5.66M
-Change in receivables 40.97%-35.82M-113.67%-10.49M162.31%65.2M-211.11%-101.6M-165.60%-13.04M-91.66%-60.68M--76.75M-201.35%-104.63M401.15%91.44M218.54%19.87M
-Change in inventory ----------0--0--0--0--0--01,069.82%649.93K343.09%256.93K
-Change in payables -28.73%29.46M113.67%7.5M-162.43%-50.88M255.34%81.5M142.89%13.55M30.82%41.33M---54.88M255.34%81.5M-891.28%-52.46M-147.89%-31.59M
-Changes in other current assets -145.82%-13.84M120.55%3.45M-115.71%-8.97M17.46%-7.19M13.31%19.39M-5.61%-5.63M---16.8M79.72%-4.16M65.86%-8.71M146.87%17.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -124.42%-860K
Interest received (cash flow from operating activities) 354.91%571K
Tax refund paid -212.49%-1.4M-628.15%-713K-131.26%-835K388.67%2.67M-1,977.38%-1.38M1,780.30%1.24M135K388.76%2.67M60.94%-925.24K2.07%-66.24K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 25.17%-10.79M166.61%11.27M15.76%13.23M-75.73%11.43M170.03%31.33M-225.05%-14.42M---16.91M-71.38%11.43M135.97%47.1M-40.76%11.6M
Investing cash flow
Net PPE purchase and sale -368.54%-4.68M-159.09%-884K106.31%408K-202.62%-6.9M-210.00%-931.23K-251.21%-998K--1.5M-70.83%-6.47M-17.13%-2.28M271.43%846.55K
Net business purchase and sale --------------0--0--0-----------180.38K----
Net investment property transactions ------------128.77%433.47K-----------------336.21%-1.51M----
Interest received (cash flow from investment activities) --364K--301K-78.78%390K96.28%1.84M--------------1.84M-24.26%936.28K----
Net changes in other investments ------------17.05%-3.61M----------------49.61%-4.35M----
Investing cash flow -332.06%-4.31M-70.47%-583K117.22%798K-11.64%-8.24M46.68%-2.27M-218.81%-998K---342K-16.76%-4.63M23.81%-7.38M48.34%-4.25M
Financing cash flow
Net issuance payments of debt 310.15%91.76M-134.82%-1.66M-617.10%-14.06M116.68%2.72M-592.23%-27.15M470.45%22.37M--4.78M116.68%2.72M-48.37%-16.3M90.19%-3.92M
Increase or decrease of lease financing 80.91%-219K-126.02%-528K88.40%-585K45.70%-5.05M56.27%-882.06K-156.87%-1.15M--2.03M45.69%-5.05M11.64%-9.29M21.33%-2.02M
Cash dividends paid --0------------------------------------
Interest paid (cash flow from financing activities) ---1.77M---3.04M93.47%-581K-9.77%-8.9M---------------8.9M13.89%-8.1M----
Net other fund-raising expenses -101.99%-12.38M112.13%728K-52.97%-5.52M--------13.23%-6.13M---6M17.04%-3.61M--------
Financing cash flow 412.67%77.39M-182.31%-7.98M-39.89%-20.75M66.70%-11.22M-705.85%-21.19M1,440.67%15.1M--9.7M50.47%-14.83M-9.00%-33.69M92.95%-2.63M
Net cash flow
Beginning cash position 34.55%13.8M-37.70%11.1M-31.07%17.81M30.45%25.84M-52.95%9.94M-60.32%10.26M-31.07%17.81M30.46%25.84M-51.02%19.81M-53.83%21.12M
Current changes in cash 19,688.68%62.29M135.72%2.7M16.39%-6.72M-233.28%-8.03M66.88%7.88M93.26%-318K---7.56M-233.25%-8.03M129.20%6.03M118.20%4.72M
Effect of exchange rate changes ----------0--0--0--0--0--0133.86%6.6K337.67%3.6K
End cash Position 665.72%76.09M34.55%13.8M-37.70%11.1M-31.07%17.81M-31.07%17.81M-52.95%9.94M-60.32%10.26M-31.07%17.81M30.45%25.84M30.45%25.84M
Free cash flow 6.70%-15.46M168.36%9.84M224.34%12.75M-90.45%4.21M164.58%31.25M-428.54%-16.58M---14.39M-88.92%3.93M153.13%44.16M-36.53%11.81M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

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