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9873 PRESTAR

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  • 0.360
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15min DelayMarket Closed May 9 16:51 CST
129.26MMarket Cap10.59P/E (TTM)

PRESTAR 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
-20.64%75.83M
12,054.49%39.93M
-35.70%23.18M
959.03%14.42M
-102.91%-1.7M
-33.51%95.56M
-100.87%-334K
-11.68%36.05M
-89.43%1.36M
13.06%58.48M
Net profit before non-cash adjustment
-47.60%15.83M
-50.38%4.9M
-90.63%777K
-41.61%4.11M
20.38%6.05M
107.21%30.22M
239.02%9.87M
159.79%8.29M
-52.21%7.03M
-75.87%5.03M
Total adjustment of non-cash items
136.39%6.43M
40.44%-794K
154.60%2.03M
151.86%961K
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
-Depreciation and amortization
4.24%8.09M
----
----
----
----
5.19%7.76M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
104.20%826K
----
----
----
----
-232.20%-19.68M
----
----
----
----
-Share of associates
38.47%-6.94M
----
----
----
----
41.46%-11.28M
----
----
----
----
-Disposal profit
61.83%-200K
----
----
----
----
-233.33%-524K
----
----
----
----
-Net exchange gains and losses
155.80%77K
----
----
----
----
-245.26%-138K
----
----
----
----
-Pension and employee benefit expenses
-62.05%115K
----
----
----
----
-19.20%303K
----
----
----
----
-Other non-cash items
-24.31%4.46M
-112.43%-2.76M
154.60%2.03M
151.86%961K
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
Changes in working capital
-35.46%53.57M
503.74%35.82M
-35.29%20.37M
345.29%9.36M
-118.67%-11.99M
-28.32%83.01M
-121.00%-8.87M
-33.92%31.48M
28.42%-3.82M
105.66%64.21M
-Change in receivables
-23.56%13.71M
----
----
----
----
-58.45%17.93M
----
----
----
----
-Change in inventory
-53.04%32.66M
----
----
----
----
-19.94%69.54M
----
----
----
----
-Change in payables
261.35%7.21M
----
----
----
----
68.59%-4.47M
----
----
----
----
-Changes in other current assets
-46.90%46.45M
408.79%29.61M
-45.62%16.36M
224.67%6.86M
-108.80%-6.38M
--87.47M
---9.59M
-33.12%30.09M
-212.31%-5.5M
51.11%72.48M
-Changes in other current liabilities
253.25%6.84M
729.47%5.94M
187.26%4.01M
48.28%2.5M
32.15%-5.61M
---4.47M
--716K
-47.44%1.4M
116.48%1.69M
50.62%-8.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-31.26%3.16M
0
-61.25%1.78M
-8.03%4.59M
0
4.59M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
19.03%-3.17M
38.16%-632K
-61.80%-775K
29.32%-851K
24.65%-908K
81.42%-3.91M
-17,133.33%-1.02M
93.93%-479K
73.69%-1.2M
85.95%-1.21M
Other operating cash inflow (outflow)
-31K
0
-31K
0
0
0
0
0
0
0
Operating cash flow
-21.25%75.79M
2,997.94%39.3M
-39.86%24.16M
9,362.03%14.95M
-104.56%-2.61M
-24.49%96.24M
-103.13%-1.36M
21.99%40.17M
-98.05%158K
32.73%57.27M
Investing cash flow
Net PPE purchase and sale
23.01%-6.87M
102.69%17K
-6.78%-3.56M
-27.85%-2.44M
70.93%-886K
44.32%-8.92M
57.58%-632K
46.19%-3.33M
-249.82%-1.91M
60.90%-3.05M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-0.18%565K
52.17%210K
-18.37%120K
-16.54%111K
-16.22%124K
-5.82%566K
-8.00%138K
-7.55%147K
-3.62%133K
-3.90%148K
Investing cash flow
24.56%-6.3M
145.95%227K
-7.94%-3.44M
-31.18%-2.33M
73.72%-762K
45.82%-8.36M
92.20%-494K
-206.54%-3.19M
-335.54%-1.78M
62.05%-2.9M
Financing cash flow
Net issuance payments of debt
59.59%-35.48M
-768.86%-17.86M
41.56%-18.88M
-498.84%-6.87M
114.74%8.13M
13.75%-87.79M
93.75%-2.06M
-13.56%-32.31M
137.43%1.72M
-53.91%-55.15M
Net common stock issuance
--0
--0
--0
--0
--0
-19.90%-241K
--0
--0
-266.67%-88K
-1,276.92%-153K
Increase or decrease of lease financing
30.29%-642K
80.95%-233K
-147.18%-234K
-1,263.64%-128K
77.07%-47K
28.27%-921K
-508.46%-1.22M
284.39%496K
103.22%11K
56.57%-205K
Cash dividends paid
-149.99%-8.98M
---3.59M
--0
--0
---5.39M
47.65%-3.59M
----
----
----
----
Interest paid (cash flow from financing activities)
22.20%-5.03M
25.16%-1.03M
15.24%-1.22M
15.14%-1.45M
31.55%-1.32M
35.83%-6.46M
45.61%-1.38M
43.90%-1.44M
24.82%-1.71M
28.23%-1.93M
Financing cash flow
49.37%-50.12M
-175.45%-22.71M
38.79%-20.36M
-12,875.38%-8.43M
102.40%1.38M
17.64%-99M
76.99%-8.24M
12.84%-33.26M
99.10%-65K
-47.35%-57.43M
Net cash flow
Beginning cash position
-30.12%25.79M
-21.17%28.26M
-12.98%27.96M
-29.55%23.82M
-30.12%25.79M
-18.09%36.9M
0.16%35.85M
-23.55%32.13M
-18.65%33.81M
-18.09%36.9M
Current changes in cash
274.26%19.37M
266.58%16.82M
-90.31%361K
348.52%4.19M
34.84%-1.99M
-36.17%-11.11M
-998.84%-10.09M
159.42%3.72M
-472.57%-1.68M
11.82%-3.06M
Effect of exchange rate changes
-2,300.00%-48K
3.70%28K
---76K
---30K
203.45%30K
-116.67%-2K
250.00%27K
--0
--0
-81.25%-29K
End cash Position
74.92%45.11M
74.92%45.11M
-21.17%28.26M
-12.98%27.96M
-29.55%23.82M
-30.12%25.79M
-30.12%25.79M
0.16%35.85M
-23.55%32.13M
-18.65%33.81M
Free cash flow
-20.93%68.74M
2,061.21%39.28M
-43.73%20.59M
768.03%12.37M
-106.47%-3.51M
-21.75%86.94M
-104.79%-2M
37.02%36.6M
-125.50%-1.85M
53.31%54.2M
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 -20.64%75.83M12,054.49%39.93M-35.70%23.18M959.03%14.42M-102.91%-1.7M-33.51%95.56M-100.87%-334K-11.68%36.05M-89.43%1.36M13.06%58.48M
Net profit before non-cash adjustment -47.60%15.83M-50.38%4.9M-90.63%777K-41.61%4.11M20.38%6.05M107.21%30.22M239.02%9.87M159.79%8.29M-52.21%7.03M-75.87%5.03M
Total adjustment of non-cash items 136.39%6.43M40.44%-794K154.60%2.03M151.86%961K139.32%4.23M-232.53%-17.67M-142.74%-1.33M-152.85%-3.72M-152.81%-1.85M-3,102.68%-10.76M
-Depreciation and amortization 4.24%8.09M----------------5.19%7.76M----------------
-Reversal of impairment losses recognized in profit and loss 104.20%826K-----------------232.20%-19.68M----------------
-Share of associates 38.47%-6.94M----------------41.46%-11.28M----------------
-Disposal profit 61.83%-200K-----------------233.33%-524K----------------
-Net exchange gains and losses 155.80%77K-----------------245.26%-138K----------------
-Pension and employee benefit expenses -62.05%115K-----------------19.20%303K----------------
-Other non-cash items -24.31%4.46M-112.43%-2.76M154.60%2.03M151.86%961K139.32%4.23M-37.74%5.89M3,079.62%22.23M-152.85%-3.72M-152.81%-1.85M-3,102.68%-10.76M
Changes in working capital -35.46%53.57M503.74%35.82M-35.29%20.37M345.29%9.36M-118.67%-11.99M-28.32%83.01M-121.00%-8.87M-33.92%31.48M28.42%-3.82M105.66%64.21M
-Change in receivables -23.56%13.71M-----------------58.45%17.93M----------------
-Change in inventory -53.04%32.66M-----------------19.94%69.54M----------------
-Change in payables 261.35%7.21M----------------68.59%-4.47M----------------
-Changes in other current assets -46.90%46.45M408.79%29.61M-45.62%16.36M224.67%6.86M-108.80%-6.38M--87.47M---9.59M-33.12%30.09M-212.31%-5.5M51.11%72.48M
-Changes in other current liabilities 253.25%6.84M729.47%5.94M187.26%4.01M48.28%2.5M32.15%-5.61M---4.47M--716K-47.44%1.4M116.48%1.69M50.62%-8.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -31.26%3.16M0-61.25%1.78M-8.03%4.59M04.59M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 19.03%-3.17M38.16%-632K-61.80%-775K29.32%-851K24.65%-908K81.42%-3.91M-17,133.33%-1.02M93.93%-479K73.69%-1.2M85.95%-1.21M
Other operating cash inflow (outflow) -31K0-31K0000000
Operating cash flow -21.25%75.79M2,997.94%39.3M-39.86%24.16M9,362.03%14.95M-104.56%-2.61M-24.49%96.24M-103.13%-1.36M21.99%40.17M-98.05%158K32.73%57.27M
Investing cash flow
Net PPE purchase and sale 23.01%-6.87M102.69%17K-6.78%-3.56M-27.85%-2.44M70.93%-886K44.32%-8.92M57.58%-632K46.19%-3.33M-249.82%-1.91M60.90%-3.05M
Net business purchase and sale --0------------------0----------------
Advance cash and loans provided to other parties --0------------------0----------------
Interest received (cash flow from investment activities) -0.18%565K52.17%210K-18.37%120K-16.54%111K-16.22%124K-5.82%566K-8.00%138K-7.55%147K-3.62%133K-3.90%148K
Investing cash flow 24.56%-6.3M145.95%227K-7.94%-3.44M-31.18%-2.33M73.72%-762K45.82%-8.36M92.20%-494K-206.54%-3.19M-335.54%-1.78M62.05%-2.9M
Financing cash flow
Net issuance payments of debt 59.59%-35.48M-768.86%-17.86M41.56%-18.88M-498.84%-6.87M114.74%8.13M13.75%-87.79M93.75%-2.06M-13.56%-32.31M137.43%1.72M-53.91%-55.15M
Net common stock issuance --0--0--0--0--0-19.90%-241K--0--0-266.67%-88K-1,276.92%-153K
Increase or decrease of lease financing 30.29%-642K80.95%-233K-147.18%-234K-1,263.64%-128K77.07%-47K28.27%-921K-508.46%-1.22M284.39%496K103.22%11K56.57%-205K
Cash dividends paid -149.99%-8.98M---3.59M--0--0---5.39M47.65%-3.59M----------------
Interest paid (cash flow from financing activities) 22.20%-5.03M25.16%-1.03M15.24%-1.22M15.14%-1.45M31.55%-1.32M35.83%-6.46M45.61%-1.38M43.90%-1.44M24.82%-1.71M28.23%-1.93M
Financing cash flow 49.37%-50.12M-175.45%-22.71M38.79%-20.36M-12,875.38%-8.43M102.40%1.38M17.64%-99M76.99%-8.24M12.84%-33.26M99.10%-65K-47.35%-57.43M
Net cash flow
Beginning cash position -30.12%25.79M-21.17%28.26M-12.98%27.96M-29.55%23.82M-30.12%25.79M-18.09%36.9M0.16%35.85M-23.55%32.13M-18.65%33.81M-18.09%36.9M
Current changes in cash 274.26%19.37M266.58%16.82M-90.31%361K348.52%4.19M34.84%-1.99M-36.17%-11.11M-998.84%-10.09M159.42%3.72M-472.57%-1.68M11.82%-3.06M
Effect of exchange rate changes -2,300.00%-48K3.70%28K---76K---30K203.45%30K-116.67%-2K250.00%27K--0--0-81.25%-29K
End cash Position 74.92%45.11M74.92%45.11M-21.17%28.26M-12.98%27.96M-29.55%23.82M-30.12%25.79M-30.12%25.79M0.16%35.85M-23.55%32.13M-18.65%33.81M
Free cash flow -20.93%68.74M2,061.21%39.28M-43.73%20.59M768.03%12.37M-106.47%-3.51M-21.75%86.94M-104.79%-2M37.02%36.6M-125.50%-1.85M53.31%54.2M
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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
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Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
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4
Occidental Petroleum
OXY
+3.82%
5
Louisiana-Pacific
LPX
+3.51%
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