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8311 PESONA

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  • 0.280
  • 0.0000.00%
15min DelayMarket Closed May 9 16:59 CST
194.60MMarket Cap9.66P/E (TTM)

PESONA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
404.92%44.23M
-5.49%27.58M
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
Net profit before non-cash adjustment
75.71%25.23M
160.16%8.95M
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
Total adjustment of non-cash items
2.71%22.28M
28.90%7.52M
-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
-Depreciation and amortization
-2.29%14.29M
0.92%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
-Reversal of impairment losses recognized in profit and loss
45.45%55.85K
----
----
----
----
22.95%38.4K
----
----
----
----
-Disposal profit
-48.64%-515.26K
----
----
----
----
65.20%-346.65K
----
----
----
----
-Other non-cash items
14.56%8.45M
72.46%4.29M
-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
Changes in working capital
88.00%-3.27M
-44.19%11.11M
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
-Change in receivables
177.61%78.85M
559.99%59.97M
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
-Change in inventory
---6.18M
----
----
----
--0
--0
--0
--0
--0
--0
-Change in payables
-218.97%-96.96M
-712.83%-83.04M
-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
306.41%14.83M
76.23%34.18M
-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
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
-302.42%-5.41M
-78.94%-2.46M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
239.65%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
15.02%-5.87M
23.17%-715.45K
-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
Net business purchase and sale
---36.2M
----
----
----
----
--0
--0
--0
----
----
Net investment property transactions
-254.53%-669.85K
----
----
----
----
128.77%433.47K
----
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-16.54%1.53M
--478.73K
--364K
--301K
-78.78%390K
96.28%1.84M
----
----
----
--1.84M
Net changes in other investments
-433.38%-19.24M
----
----
----
----
17.05%-3.61M
----
----
----
----
Investing cash flow
-633.53%-60.45M
-2,384.85%-56.35M
-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
Financing cash flow
Net issuance payments of debt
2,040.84%58.21M
34.34%-17.83M
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
70.41%-1.49M
81.75%-160.98K
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
Cash dividends paid
---3.47M
--67
--0
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
29.23%-6.3M
---900.63K
---1.77M
---3.04M
93.47%-581K
-9.77%-8.9M
----
----
----
---8.9M
Net other fund-raising expenses
55.17%-1.62M
28.21%15.56M
-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
503.99%45.33M
84.27%-3.33M
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
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%41.52M
133.12%41.52M
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
662.50%32.14M
-19.94%25.02M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 404.92%44.23M-5.49%27.58M38.89%-9.39M186.72%11.98M60.58%14.07M-81.76%8.76M274.21%29.18M-97.05%-15.37M-13.81M-81.76%8.76M
Net profit before non-cash adjustment 75.71%25.23M160.16%8.95M29.04%5.61M186.21%6.71M-72.45%3.96M504.25%14.36M233.84%3.44M69.11%4.35M---7.79M504.34%14.36M
Total adjustment of non-cash items 2.71%22.28M28.90%7.52M-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
-Depreciation and amortization -2.29%14.29M0.92%3.69M-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
-Reversal of impairment losses recognized in profit and loss 45.45%55.85K----------------22.95%38.4K----------------
-Disposal profit -48.64%-515.26K----------------65.20%-346.65K----------------
-Other non-cash items 14.56%8.45M72.46%4.29M-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
Changes in working capital 88.00%-3.27M-44.19%11.11M19.14%-20.2M-90.86%464K119.61%5.35M-188.24%-27.29M252.02%19.91M-341.67%-24.98M--5.07M-188.24%-27.29M
-Change in receivables 177.61%78.85M559.99%59.97M40.97%-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%-104.63M
-Change in inventory ---6.18M--------------0--0--0--0--0--0
-Change in payables -218.97%-96.96M-712.83%-83.04M-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
-Changes in other current assets 306.41%14.83M76.23%34.18M-145.82%-13.84M120.55%3.45M-115.71%-8.97M17.46%-7.19M13.31%19.39M-5.61%-5.63M---16.8M79.72%-4.16M
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 -302.42%-5.41M-78.94%-2.46M-212.49%-1.4M-628.15%-713K-131.26%-835K388.67%2.67M-1,977.38%-1.38M1,780.30%1.24M135K388.76%2.67M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 239.65%38.83M-19.83%25.12M25.17%-10.79M166.61%11.27M15.76%13.23M-75.73%11.43M170.03%31.33M-225.05%-14.42M---16.91M-71.38%11.43M
Investing cash flow
Net PPE purchase and sale 15.02%-5.87M23.17%-715.45K-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
Net business purchase and sale ---36.2M------------------0--0--0--------
Net investment property transactions -254.53%-669.85K----------------128.77%433.47K----------------
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) -16.54%1.53M--478.73K--364K--301K-78.78%390K96.28%1.84M--------------1.84M
Net changes in other investments -433.38%-19.24M----------------17.05%-3.61M----------------
Investing cash flow -633.53%-60.45M-2,384.85%-56.35M-332.06%-4.31M-70.47%-583K117.22%798K-11.64%-8.24M46.68%-2.27M-218.81%-998K---342K-16.76%-4.63M
Financing cash flow
Net issuance payments of debt 2,040.84%58.21M34.34%-17.83M310.15%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
Increase or decrease of lease financing 70.41%-1.49M81.75%-160.98K80.91%-219K-126.02%-528K88.40%-585K45.70%-5.05M56.27%-882.06K-156.87%-1.15M--2.03M45.69%-5.05M
Cash dividends paid ---3.47M--67--0----------------------------
Interest paid (cash flow from financing activities) 29.23%-6.3M---900.63K---1.77M---3.04M93.47%-581K-9.77%-8.9M---------------8.9M
Net other fund-raising expenses 55.17%-1.62M28.21%15.56M-101.99%-12.38M112.13%728K-52.97%-5.52M---3.61M--12.13M13.23%-6.13M---6M17.04%-3.61M
Financing cash flow 503.99%45.33M84.27%-3.33M412.67%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
Net cash flow
Beginning cash position -31.07%17.81M665.72%76.09M34.55%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
Current changes in cash 395.26%23.71M-538.86%-34.57M19,688.68%62.29M135.72%2.7M16.39%-6.72M-233.28%-8.03M66.88%7.88M93.26%-318K---7.56M-233.25%-8.03M
Effect of exchange rate changes ------------------0----------0--0--0
End cash Position 133.12%41.52M133.12%41.52M665.72%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%17.81M
Free cash flow 662.50%32.14M-19.94%25.02M6.70%-15.46M168.36%9.84M224.34%12.75M-90.45%4.21M164.58%31.25M-428.54%-16.58M---14.39M-88.92%3.93M
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.

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