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MY Stock MarketDetailed Quotes
8311 PESONA
- 0.270
- -0.010-3.57%
15min DelayNot Open Mar 28 16:57 CST
187.65MMarket Cap9.31P/E (TTM)
0.280High0.270Low241.40KVolume0.280Open0.280Pre Close66.05KTurnover0.34552wk High0.18%Turnover Ratio694.99MShares0.15552wk Low0.029EPS TTM35.53MFloat Cap0.809Historical High9.31P/E (Static)131.59MShs Float0.008Historical Low0.029EPS LYR3.57%Amplitude0.01Dividend TTM1.08P/B100Lot Size1.85%Div YieldTTM
PESONA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 404.94%44.23M | -5.49%27.58M | 38.89%-9.39M | 186.72%11.98M | 60.58%14.07M | -81.76%8.76M | 274.20%29.18M | -97.05%-15.37M | -13.81M | -81.76%8.76M |
| Net profit before non-cash adjustment | 75.71%25.23M | 160.13%8.95M | 29.04%5.61M | 186.21%6.71M | -72.45%3.96M | 504.26%14.36M | 233.86%3.44M | 69.11%4.35M | ---7.79M | 504.34%14.36M |
| Total adjustment of non-cash items | 2.72%22.28M | 28.90%7.52M | -1.27%5.2M | 143.25%4.8M | -78.06%4.76M | 5.03%21.69M | 23.74%5.83M | 211.75%5.27M | ---11.1M | 5.04%21.69M |
| -Depreciation and amortization | -2.29%14.29M | 0.90%3.69M | -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 |
| -Other non-cash items | 13.07%8M | 75.83%3.83M | -1.72%1.6M | 133.88%1.29M | -82.05%1.27M | 0.99%7.07M | 5.79%2.18M | 249.82%1.63M | ---3.81M | 17.28%7.07M |
| Changes in working capital | 88.00%-3.28M | -44.19%11.11M | 19.14%-20.2M | -90.86%464K | 119.61%5.35M | -188.24%-27.29M | 252.01%19.91M | -341.67%-24.98M | --5.07M | -188.24%-27.29M |
| -Change in receivables | 198.30%102.86M | 622.64%83.97M | 40.97%-35.82M | -113.67%-10.49M | 162.31%65.2M | -214.42%-104.63M | -180.84%-16.07M | -91.66%-60.68M | --76.75M | -201.35%-104.63M |
| -Change in inventory | ---6.18M | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| -Change in payables | -219.07%-97.04M | -713.40%-83.12M | -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 |
| -Changes in other current assets | 29.76%-2.92M | -26.73%16.43M | -145.82%-13.84M | 120.55%3.45M | -115.71%-8.97M | 52.26%-4.16M | 31.01%22.42M | -5.61%-5.63M | ---16.8M | 79.72%-4.16M |
| 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 | -302.40%-5.41M | -78.92%-2.46M | -212.49%-1.4M | -628.15%-713K | -131.26%-835K | 388.68%2.67M | -1,977.17%-1.38M | 1,780.30%1.24M | 135K | 388.76%2.67M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 239.66%38.83M | -19.83%25.12M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -11.13%-7.19M | -309.44%-2.04M | -368.54%-4.68M | -159.09%-884K | 106.31%408K | -183.64%-6.47M | -158.83%-498K | -251.21%-998K | --1.5M | -70.83%-6.47M |
| Net business purchase and sale | ---36.2M | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | -16.54%1.53M | --479K | --364K | --301K | -78.78%390K | 96.31%1.84M | ---- | ---- | ---- | --1.84M |
| Investing cash flow | -803.50%-41.86M | -2,918.06%-37.76M | -332.06%-4.31M | -70.47%-583K | 117.22%798K | 37.23%-4.63M | 131.50%1.34M | -218.81%-998K | ---342K | -16.76%-4.63M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,981.54%56.6M | 28.38%-19.44M | 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 |
| Increase or decrease of lease financing | 83.37%-839K | 155.90%493K | 80.91%-219K | -126.02%-528K | 88.40%-585K | 45.70%-5.05M | 56.28%-882K | -156.87%-1.15M | --2.03M | 45.69%-5.05M |
| Cash dividends paid | ---3.48M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 29.22%-6.3M | ---901K | ---1.77M | ---3.04M | 93.47%-581K | -9.76%-8.9M | ---- | ---- | ---- | ---8.9M |
| Net other fund-raising expenses | -433.34%-19.24M | -117.06%-2.07M | -101.99%-12.38M | 112.13%728K | -52.97%-5.52M | ---3.61M | --12.13M | 13.23%-6.13M | ---6M | 17.04%-3.61M |
| Financing cash flow | 280.35%26.74M | 11.58%-21.92M | 412.67%77.39M | -182.31%-7.98M | -39.89%-20.75M | 55.99%-14.83M | -843.08%-24.79M | 1,440.67%15.1M | --9.7M | 50.47%-14.83M |
| Net cash flow | ||||||||||
| Beginning cash position | -31.07%17.81M | 665.72%76.09M | 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 |
| Current changes in cash | 395.26%23.71M | -538.86%-34.57M | 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 |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 |
| End cash Position | 133.12%41.53M | 133.12%41.53M | 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 |
| Free cash flow | 660.49%29.9M | -26.45%22.77M | 6.70%-15.46M | 168.36%9.84M | 224.34%12.75M | -91.10%3.93M | 162.18%30.96M | -428.54%-16.58M | ---14.39M | -88.92%3.93M |
| 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.