MY Stock MarketDetailed Quotes

9873 PRESTAR

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  • 0.485
  • +0.005+1.04%
15min DelayMarket Closed Jun 28 16:54 CST
174.15MMarket Cap6.74P/E (TTM)

PRESTAR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-102.91%-1.7M
-33.51%95.56M
-100.87%-334K
-11.68%36.05M
-89.43%1.36M
13.06%58.48M
247.75%143.71M
196.83%38.28M
358.78%40.82M
129.58%12.89M
Net profit before non-cash adjustment
20.38%6.05M
107.21%30.22M
239.02%9.87M
159.79%8.29M
-52.21%7.03M
-75.87%5.03M
-87.72%14.58M
-116.51%-7.1M
-151.66%-13.86M
-41.48%14.71M
Total adjustment of non-cash items
139.32%4.23M
-232.53%-17.67M
-142.74%-1.33M
-152.85%-3.72M
-152.81%-1.85M
-3,102.68%-10.76M
358.40%13.33M
415.54%3.12M
161.62%7.04M
172.86%3.51M
-Depreciation and amortization
----
5.19%7.76M
----
----
----
----
-5.60%7.38M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-232.20%-19.68M
----
----
----
----
52.38%14.89M
----
----
----
-Share of associates
----
41.46%-11.28M
----
----
----
----
37.56%-19.26M
----
----
----
-Disposal profit
----
-233.33%-524K
----
----
----
----
284.51%393K
----
----
----
-Net exchange gains and losses
----
-245.26%-138K
----
----
----
----
139.92%95K
----
----
----
-Pension and employee benefit expenses
----
-19.20%303K
----
----
----
----
-73.02%375K
----
----
----
-Other non-cash items
139.32%4.23M
-37.74%5.89M
3,079.62%22.23M
-152.85%-3.72M
-152.81%-1.85M
-3,102.68%-10.76M
32.08%9.47M
-105.77%-746K
161.62%7.04M
172.86%3.51M
Changes in working capital
-118.67%-11.99M
-28.32%83.01M
-121.00%-8.87M
-33.92%31.48M
28.42%-3.82M
105.66%64.21M
154.91%115.8M
150.83%42.26M
252.79%47.64M
92.39%-5.33M
-Change in receivables
----
-58.45%17.93M
----
----
----
----
191.28%43.15M
----
----
----
-Change in inventory
----
-19.94%69.54M
----
----
----
----
148.59%86.86M
----
----
----
-Change in payables
----
68.59%-4.47M
----
----
----
----
-193.86%-14.22M
----
----
----
-Changes in other current assets
-108.80%-6.38M
----
----
-33.12%30.09M
-212.31%-5.5M
51.11%72.48M
----
----
222.34%44.99M
108.10%4.9M
-Changes in other current liabilities
32.15%-5.61M
----
----
-47.44%1.4M
116.48%1.69M
50.62%-8.27M
----
----
-52.43%2.66M
-7.52%-10.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-8.03%4.59M
49.21%4.99M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
24.65%-908K
81.42%-3.91M
-17,133.33%-1.02M
93.93%-479K
73.69%-1.2M
85.95%-1.21M
-21.07%-21.04M
100.04%6K
-300.71%-7.89M
-809.94%-4.58M
Other operating cash inflow (outflow)
0
0
0
0
0
0
-207K
0
0
-207K
Operating cash flow
-104.56%-2.61M
-24.49%96.24M
-92.52%3.24M
8.04%35.57M
-98.05%158K
32.73%57.27M
214.52%127.46M
186.56%43.28M
285.56%32.93M
118.39%8.11M
Investing cash flow
Net PPE purchase and sale
70.93%-886K
44.32%-8.92M
57.58%-632K
46.19%-3.33M
-249.82%-1.91M
60.90%-3.05M
-37.32%-16.02M
81.18%-1.49M
-2,210.45%-6.19M
49.91%-546K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-16.22%124K
-5.82%566K
-8.00%138K
-7.55%147K
-3.62%133K
-3.90%148K
10.07%601K
-6.25%150K
-14.05%159K
27.78%138K
Investing cash flow
73.72%-762K
45.82%-8.36M
19.69%-5.09M
235.51%1.41M
-335.54%-1.78M
62.05%-2.9M
-37.53%-15.42M
28.19%-6.33M
-216.61%-1.04M
58.45%-408K
Financing cash flow
Net issuance payments of debt
114.74%8.13M
13.75%-87.79M
93.75%-2.06M
-13.56%-32.31M
137.43%1.72M
-53.91%-55.15M
-176.86%-101.79M
-157.68%-32.9M
-184.73%-28.45M
-112.35%-4.6M
Net common stock issuance
--0
-19.90%-241K
--0
--0
-266.67%-88K
-1,276.92%-153K
-101.00%-201K
-206.45%-190K
--0
-100.12%-24K
Increase or decrease of lease financing
77.07%-47K
28.27%-921K
-508.46%-1.22M
284.39%496K
103.22%11K
56.57%-205K
26.16%-1.28M
53.79%-201K
38.02%-269K
21.38%-342K
Cash dividends paid
---5.39M
47.65%-3.59M
----
----
----
----
-59.91%-6.86M
--0
----
----
Interest paid (cash flow from financing activities)
31.55%-1.32M
35.83%-6.46M
45.61%-1.38M
43.90%-1.44M
24.82%-1.71M
28.23%-1.93M
-30.52%-10.07M
-3.48%-2.53M
-31.33%-2.57M
-29.98%-2.28M
Financing cash flow
102.40%1.38M
17.64%-99M
76.99%-8.24M
12.84%-33.26M
99.10%-65K
-47.35%-57.43M
-186.55%-120.2M
-166.22%-35.82M
-240.86%-38.15M
-113.15%-7.25M
Net cash flow
Beginning cash position
-30.12%25.79M
-18.09%36.9M
0.16%35.85M
-23.55%32.13M
-18.65%33.81M
-18.09%36.9M
57.06%45.05M
-28.08%35.8M
6.30%42.03M
40.80%41.57M
Current changes in cash
34.84%-1.99M
-36.17%-11.11M
-998.84%-10.09M
159.42%3.72M
-472.57%-1.68M
11.82%-3.06M
-149.87%-8.16M
123.78%1.12M
-161.24%-6.27M
-95.49%452K
Effect of exchange rate changes
203.45%30K
-116.67%-2K
250.00%27K
--0
--0
-81.25%-29K
500.00%12K
-1,900.00%-18K
3,400.00%35K
--11K
End cash Position
-29.55%23.82M
-30.12%25.79M
-30.12%25.79M
0.16%35.85M
-23.55%32.13M
-18.65%33.81M
-18.09%36.9M
-18.09%36.9M
-28.08%35.8M
6.30%42.03M
Free cash flow
-106.47%-3.51M
-21.75%86.94M
-93.80%2.59M
19.82%32M
-125.50%-1.85M
53.31%54.2M
190.35%111.11M
172.14%41.79M
248.29%26.71M
116.08%7.26M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -102.91%-1.7M-33.51%95.56M-100.87%-334K-11.68%36.05M-89.43%1.36M13.06%58.48M247.75%143.71M196.83%38.28M358.78%40.82M129.58%12.89M
Net profit before non-cash adjustment 20.38%6.05M107.21%30.22M239.02%9.87M159.79%8.29M-52.21%7.03M-75.87%5.03M-87.72%14.58M-116.51%-7.1M-151.66%-13.86M-41.48%14.71M
Total adjustment of non-cash items 139.32%4.23M-232.53%-17.67M-142.74%-1.33M-152.85%-3.72M-152.81%-1.85M-3,102.68%-10.76M358.40%13.33M415.54%3.12M161.62%7.04M172.86%3.51M
-Depreciation and amortization ----5.19%7.76M-----------------5.60%7.38M------------
-Reversal of impairment losses recognized in profit and loss -----232.20%-19.68M----------------52.38%14.89M------------
-Share of associates ----41.46%-11.28M----------------37.56%-19.26M------------
-Disposal profit -----233.33%-524K----------------284.51%393K------------
-Net exchange gains and losses -----245.26%-138K----------------139.92%95K------------
-Pension and employee benefit expenses -----19.20%303K-----------------73.02%375K------------
-Other non-cash items 139.32%4.23M-37.74%5.89M3,079.62%22.23M-152.85%-3.72M-152.81%-1.85M-3,102.68%-10.76M32.08%9.47M-105.77%-746K161.62%7.04M172.86%3.51M
Changes in working capital -118.67%-11.99M-28.32%83.01M-121.00%-8.87M-33.92%31.48M28.42%-3.82M105.66%64.21M154.91%115.8M150.83%42.26M252.79%47.64M92.39%-5.33M
-Change in receivables -----58.45%17.93M----------------191.28%43.15M------------
-Change in inventory -----19.94%69.54M----------------148.59%86.86M------------
-Change in payables ----68.59%-4.47M-----------------193.86%-14.22M------------
-Changes in other current assets -108.80%-6.38M---------33.12%30.09M-212.31%-5.5M51.11%72.48M--------222.34%44.99M108.10%4.9M
-Changes in other current liabilities 32.15%-5.61M---------47.44%1.4M116.48%1.69M50.62%-8.27M---------52.43%2.66M-7.52%-10.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -8.03%4.59M49.21%4.99M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 24.65%-908K81.42%-3.91M-17,133.33%-1.02M93.93%-479K73.69%-1.2M85.95%-1.21M-21.07%-21.04M100.04%6K-300.71%-7.89M-809.94%-4.58M
Other operating cash inflow (outflow) 000000-207K00-207K
Operating cash flow -104.56%-2.61M-24.49%96.24M-92.52%3.24M8.04%35.57M-98.05%158K32.73%57.27M214.52%127.46M186.56%43.28M285.56%32.93M118.39%8.11M
Investing cash flow
Net PPE purchase and sale 70.93%-886K44.32%-8.92M57.58%-632K46.19%-3.33M-249.82%-1.91M60.90%-3.05M-37.32%-16.02M81.18%-1.49M-2,210.45%-6.19M49.91%-546K
Net business purchase and sale ------0------------------0------------
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) -16.22%124K-5.82%566K-8.00%138K-7.55%147K-3.62%133K-3.90%148K10.07%601K-6.25%150K-14.05%159K27.78%138K
Investing cash flow 73.72%-762K45.82%-8.36M19.69%-5.09M235.51%1.41M-335.54%-1.78M62.05%-2.9M-37.53%-15.42M28.19%-6.33M-216.61%-1.04M58.45%-408K
Financing cash flow
Net issuance payments of debt 114.74%8.13M13.75%-87.79M93.75%-2.06M-13.56%-32.31M137.43%1.72M-53.91%-55.15M-176.86%-101.79M-157.68%-32.9M-184.73%-28.45M-112.35%-4.6M
Net common stock issuance --0-19.90%-241K--0--0-266.67%-88K-1,276.92%-153K-101.00%-201K-206.45%-190K--0-100.12%-24K
Increase or decrease of lease financing 77.07%-47K28.27%-921K-508.46%-1.22M284.39%496K103.22%11K56.57%-205K26.16%-1.28M53.79%-201K38.02%-269K21.38%-342K
Cash dividends paid ---5.39M47.65%-3.59M-----------------59.91%-6.86M--0--------
Interest paid (cash flow from financing activities) 31.55%-1.32M35.83%-6.46M45.61%-1.38M43.90%-1.44M24.82%-1.71M28.23%-1.93M-30.52%-10.07M-3.48%-2.53M-31.33%-2.57M-29.98%-2.28M
Financing cash flow 102.40%1.38M17.64%-99M76.99%-8.24M12.84%-33.26M99.10%-65K-47.35%-57.43M-186.55%-120.2M-166.22%-35.82M-240.86%-38.15M-113.15%-7.25M
Net cash flow
Beginning cash position -30.12%25.79M-18.09%36.9M0.16%35.85M-23.55%32.13M-18.65%33.81M-18.09%36.9M57.06%45.05M-28.08%35.8M6.30%42.03M40.80%41.57M
Current changes in cash 34.84%-1.99M-36.17%-11.11M-998.84%-10.09M159.42%3.72M-472.57%-1.68M11.82%-3.06M-149.87%-8.16M123.78%1.12M-161.24%-6.27M-95.49%452K
Effect of exchange rate changes 203.45%30K-116.67%-2K250.00%27K--0--0-81.25%-29K500.00%12K-1,900.00%-18K3,400.00%35K--11K
End cash Position -29.55%23.82M-30.12%25.79M-30.12%25.79M0.16%35.85M-23.55%32.13M-18.65%33.81M-18.09%36.9M-18.09%36.9M-28.08%35.8M6.30%42.03M
Free cash flow -106.47%-3.51M-21.75%86.94M-93.80%2.59M19.82%32M-125.50%-1.85M53.31%54.2M190.35%111.11M172.14%41.79M248.29%26.71M116.08%7.26M
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

No Data

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