MY Stock MarketDetailed Quotes

8311 PESONA

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  • 0.235
  • +0.005+2.17%
15min DelayMarket Closed Sep 13 16:50 CST
163.32MMarket Cap11.75P/E (TTM)

PESONA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
33.04%-7.8M
Net profit before non-cash adjustment
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
137.89%2.57M
Total adjustment of non-cash items
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
-178.69%-4.71M
-Depreciation and amortization
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
-199.83%-3.63M
-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
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
-146.14%-1.09M
Changes in working capital
-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
47.89%-5.66M
-Change in receivables
-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
-314.40%-31.66M
-Change in inventory
----
--0
--0
--0
--0
--0
--0
1,069.82%649.93K
343.09%256.93K
-252.05%-257K
-Change in payables
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
172.59%31.59M
-Changes in other current assets
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
-129.65%-5.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-124.42%-860K
541.35%3.52M
Interest received (cash flow from operating activities)
354.91%571K
-169.14%-224K
Tax refund paid
-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
108.99%66K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
65.50%-4.44M
Investing cash flow
Net PPE purchase and sale
-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
317.82%660K
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)
--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
-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
377.23%840K
Financing cash flow
Net issuance payments of debt
-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
-86.28%3.92M
Increase or decrease of lease financing
-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
177.43%2.02M
Interest paid (cash flow from financing activities)
---3.04M
93.47%-581K
-9.77%-8.9M
----
----
----
---8.9M
13.89%-8.1M
----
----
Net other fund-raising expenses
112.13%728K
-52.97%-5.52M
----
----
13.23%-6.13M
---6M
17.04%-3.61M
----
----
-17.42%-7.07M
Financing cash flow
-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
-105.64%-1.13M
Net cash flow
Beginning cash position
-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
-33.62%25.84M
Current changes in cash
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
-169.43%-4.72M
Effect of exchange rate changes
----
--0
--0
--0
--0
--0
--0
133.86%6.6K
337.67%3.6K
-144.44%-4K
End cash Position
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
-53.83%21.12M
Free cash flow
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
76.17%-3.14M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 186.72%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%7.8M33.04%-7.8M
Net profit before non-cash adjustment 186.21%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%-2.57M137.89%2.57M
Total adjustment of non-cash items 143.25%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-178.69%-4.71M
-Depreciation and amortization 148.15%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-199.83%-3.63M
-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 133.88%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-146.14%-1.09M
Changes in working capital -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%5.66M47.89%-5.66M
-Change in receivables -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-314.40%-31.66M
-Change in inventory ------0--0--0--0--0--01,069.82%649.93K343.09%256.93K-252.05%-257K
-Change in payables 113.67%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%-31.59M172.59%31.59M
-Changes in other current assets 120.55%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-129.65%-5.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -124.42%-860K541.35%3.52M
Interest received (cash flow from operating activities) 354.91%571K-169.14%-224K
Tax refund paid -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%-66.24K108.99%66K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 166.61%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%11.6M65.50%-4.44M
Investing cash flow
Net PPE purchase and sale -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%846.55K317.82%660K
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) --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 -70.47%-583K117.22%798K-11.64%-8.24M46.68%-2.27M-218.81%-998K---342K-16.76%-4.63M23.81%-7.38M48.34%-4.25M377.23%840K
Financing cash flow
Net issuance payments of debt -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-86.28%3.92M
Increase or decrease of lease financing -126.02%-528K88.40%-585K45.70%-5.05M56.27%-882.06K-156.87%-1.15M--2.03M45.69%-5.05M11.64%-9.29M21.33%-2.02M177.43%2.02M
Interest paid (cash flow from financing activities) ---3.04M93.47%-581K-9.77%-8.9M---------------8.9M13.89%-8.1M--------
Net other fund-raising expenses 112.13%728K-52.97%-5.52M--------13.23%-6.13M---6M17.04%-3.61M---------17.42%-7.07M
Financing cash flow -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-105.64%-1.13M
Net cash flow
Beginning cash position -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-33.62%25.84M
Current changes in cash 135.72%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-169.43%-4.72M
Effect of exchange rate changes ------0--0--0--0--0--0133.86%6.6K337.67%3.6K-144.44%-4K
End cash Position 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%17.81M30.45%25.84M30.45%25.84M-53.83%21.12M
Free cash flow 168.36%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%11.81M76.17%-3.14M
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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