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02489 PERSISTENCE RES

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0.700
+0.010+1.45%

Trading Jun 5 11:23 CST

1.40BMarket Cap17.95P/E (TTM)

PERSISTENCE RES Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

23.57%51.43M

-20.90%146.26M

-26.87%79.5M

--41.62M

112.03%184.91M

296.76%108.71M

-48.49%87.21M

--27.4M

258.18%169.31M

--47.27M

Profit adjustment

Investment loss (gain)

----

---2.67M

----

Impairment and provisions:

--0

--421K

--0

-Other impairments and provisions

----

--421K

----

Revaluation surplus:

--0

Asset sale loss (gain):

--0

141.67%5K

-391.67%-59K

--0

-101.23%-12K

2,885.71%975K

--975K

-112.46%-35K

--281K

-Loss (gain) on sale of property, machinery and equipment

----

141.67%5K

-391.67%-59K

----

-101.23%-12K

2,885.71%975K

--975K

-112.46%-35K

--281K

Depreciation and amortization:

28.14%14.4M

0.96%47.49M

3.50%24.46M

--11.24M

75.17%47.04M

91.10%23.63M

-32.90%26.85M

--12.37M

-10.29%40.02M

--44.61M

-Depreciation

35.02%12.81M

4.45%40.24M

6.04%20.48M

--9.49M

63.83%38.53M

72.98%19.31M

-37.24%23.52M

--11.16M

-12.62%37.47M

--42.89M

-Amortization of intangible assets

-9.08%1.59M

-14.82%7.25M

-7.89%3.98M

--1.75M

155.19%8.51M

259.19%4.32M

31.10%3.33M

--1.2M

48.02%2.54M

--1.72M

Financial expense

-15.60%698K

7.28%3.17M

16.04%1.66M

--827K

-22.72%2.96M

-19.05%1.43M

-26.97%3.82M

--1.76M

-20.04%5.24M

--6.55M

Operating profit before the change of operating capital

23.92%66.53M

-15.98%197.34M

-21.09%105.55M

--53.69M

97.62%234.89M

214.69%133.75M

-43.90%118.86M

--42.5M

114.64%211.86M

--98.71M

Change of operating capital

Inventory (increase) decrease

1,369.64%823K

-378.96%-3.17M

640.87%7.34M

--56K

-87.65%1.14M

-89.11%991K

559.57%9.2M

--9.1M

624.44%1.4M

---266K

Accounts payable increase (decrease)

-93.08%-4.19M

133.67%627K

30.20%-3.31M

---2.17M

3.27%-1.86M

56.71%-4.75M

-123.43%-1.93M

---10.97M

181.64%8.22M

---10.06M

prepayments (increase)decrease

521.06%3.96M

212.22%1.66M

-24.64%-2.79M

---940K

2.89%-1.48M

-211.42%-2.24M

-118.68%-1.53M

---718K

218.04%8.17M

---6.92M

Cash from business operations

32.58%67.12M

-15.76%194.82M

-16.76%105.52M

--50.62M

86.46%231.28M

224.45%126.76M

-44.42%124.04M

--39.07M

177.59%223.16M

--80.39M

Other taxs

-826.99%-25.48M

35.94%-20.5M

-1.76%-9.3M

---2.75M

-217.20%-31.99M

-865.96%-9.14M

72.29%-10.09M

---946K

-109.92%-36.4M

---17.34M

Special items of business

18.18%-9K

-17.17%-1.64M

-27.17%-1.27M

---11K

-144.83%-1.4M

-17.49%-1M

91.18%-571K

---852K

-506.18%-6.47M

---1.07M

Net cash from operations

-13.04%41.63M

-12.53%174.33M

-18.20%96.22M

--47.88M

74.88%199.29M

208.53%117.62M

-38.98%113.96M

--38.12M

196.20%186.76M

--63.05M

Cash flow from investment activities

Loan receivable (increase) decrease

----

--400K

----

-96.34%-23.76M

---35.49M

---12.1M

----

Sale of fixed assets

----

9,950.00%1.21M

391.67%59K

----

--12K

----

-57.04%232K

--540K

Purchase of fixed assets

-51.79%-16.19M

-45.89%-70.58M

-86.43%-28.41M

---10.67M

-39.75%-48.38M

-25.13%-15.24M

-98.33%-34.62M

---12.18M

-171.97%-17.46M

---6.42M

Purchase of intangible assets

-722.92%-1.98M

14.99%-6.54M

----

---240K

73.85%-7.69M

93.44%-1.35M

14.11%-29.42M

---20.63M

-3,409.84%-34.26M

---976K

Recovery of cash from investments

----

--2.67M

----

Net cash from investment operations

-66.55%-18.17M

-34.70%-75.51M

-71.00%-28.35M

---10.91M

36.15%-56.06M

75.72%-16.58M

-44.15%-87.8M

---68.3M

-788.62%-60.91M

---6.85M

Net cash before financing

-36.53%23.46M

-31.01%98.82M

-32.83%67.87M

--36.97M

447.56%143.23M

434.81%101.04M

-79.21%26.16M

---30.18M

123.94%125.85M

--56.2M

Cash flow from financing activities

New borrowing

----

-2.97%30M

1.11%456K

----

0.18%30.92M

-98.50%451K

-16.44%30.86M

--30M

-63.06%36.94M

--100M

Refund

----

31.95%-30.5M

98.46%-461K

---231K

-49.41%-44.82M

---30M

66.67%-30M

----

10.00%-90M

---100M

Issuing shares

----

--231.59M

----

--1K

----

Interest paid - financing

22.49%-286K

-40.41%-1.31M

-54.72%-721K

---369K

64.91%-933K

59.34%-466K

35.96%-2.66M

---1.15M

21.24%-4.15M

---5.27M

Dividends paid - financing

---10M

16.61%-32.43M

----

7.49%-38.89M

----

-740.68%-42.03M

---20M

---5M

----

Absorb investment income

--10M

--12.2M

----

--5M

----

Issuance expenses and redemption of securities expenses

---936K

---2.17M

----

Other items of the financing business

58.80%-110K

0.09%-1.07M

0.19%-534K

---267K

17.77%-1.07M

-6,044.44%-535K

-54.95%-1.3M

--9K

-117.21%-839K

--4.88M

Net cash from financing operations

-53.63%-1.33M

476.53%206.31M

95.88%-1.26M

---867K

-21.41%-54.79M

-444.65%-30.55M

22.26%-45.13M

--8.86M

-14,523.43%-58.06M

---397K

Effect of rate

111.01%95K

-104.19%-476K

80.96%1.21M

---863K

838.58%11.35M

-8.63%667K

-469.47%-1.54M

--730K

-54.63%416K

--917K

Net Cash

-38.69%22.13M

245.02%305.13M

-5.51%66.61M

--36.1M

566.14%88.44M

430.71%70.49M

-127.98%-18.97M

---21.32M

21.50%67.8M

--55.8M

Begining period cash

107.96%586.84M

54.71%282.19M

--282.19M

-10.11%182.4M

50.64%202.91M

--202.91M

72.73%134.7M

--77.98M

Cash at the end

91.88%609.07M

107.96%586.84M

38.04%350M

--317.42M

54.71%282.19M

39.07%253.56M

-10.11%182.4M

--182.32M

50.64%202.91M

--134.7M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	23.57%51.43M	-20.90%146.26M	-26.87%79.5M	--41.62M	112.03%184.91M	296.76%108.71M	-48.49%87.21M	--27.4M	258.18%169.31M	--47.27M
Profit adjustment
Investment loss (gain)	----	----	----	----	----	----	----	----	---2.67M	----
Impairment and provisions:	--0	--421K	--0	--0	--0	--0	--0	--0	--0	--0
-Other impairments and provisions	----	--421K	----	----	----	----	----	----	----	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	141.67%5K	-391.67%-59K	--0	-101.23%-12K	-101.23%-12K	2,885.71%975K	--975K	-112.46%-35K	--281K
-Loss (gain) on sale of property, machinery and equipment	----	141.67%5K	-391.67%-59K	----	-101.23%-12K	-101.23%-12K	2,885.71%975K	--975K	-112.46%-35K	--281K
Depreciation and amortization:	28.14%14.4M	0.96%47.49M	3.50%24.46M	--11.24M	75.17%47.04M	91.10%23.63M	-32.90%26.85M	--12.37M	-10.29%40.02M	--44.61M
-Depreciation	35.02%12.81M	4.45%40.24M	6.04%20.48M	--9.49M	63.83%38.53M	72.98%19.31M	-37.24%23.52M	--11.16M	-12.62%37.47M	--42.89M
-Amortization of intangible assets	-9.08%1.59M	-14.82%7.25M	-7.89%3.98M	--1.75M	155.19%8.51M	259.19%4.32M	31.10%3.33M	--1.2M	48.02%2.54M	--1.72M
Financial expense	-15.60%698K	7.28%3.17M	16.04%1.66M	--827K	-22.72%2.96M	-19.05%1.43M	-26.97%3.82M	--1.76M	-20.04%5.24M	--6.55M
Operating profit before the change of operating capital	23.92%66.53M	-15.98%197.34M	-21.09%105.55M	--53.69M	97.62%234.89M	214.69%133.75M	-43.90%118.86M	--42.5M	114.64%211.86M	--98.71M
Change of operating capital
Inventory (increase) decrease	1,369.64%823K	-378.96%-3.17M	640.87%7.34M	--56K	-87.65%1.14M	-89.11%991K	559.57%9.2M	--9.1M	624.44%1.4M	---266K
Accounts payable increase (decrease)	-93.08%-4.19M	133.67%627K	30.20%-3.31M	---2.17M	3.27%-1.86M	56.71%-4.75M	-123.43%-1.93M	---10.97M	181.64%8.22M	---10.06M
prepayments (increase)decrease	521.06%3.96M	212.22%1.66M	-24.64%-2.79M	---940K	2.89%-1.48M	-211.42%-2.24M	-118.68%-1.53M	---718K	218.04%8.17M	---6.92M
Cash from business operations	32.58%67.12M	-15.76%194.82M	-16.76%105.52M	--50.62M	86.46%231.28M	224.45%126.76M	-44.42%124.04M	--39.07M	177.59%223.16M	--80.39M
Other taxs	-826.99%-25.48M	35.94%-20.5M	-1.76%-9.3M	---2.75M	-217.20%-31.99M	-865.96%-9.14M	72.29%-10.09M	---946K	-109.92%-36.4M	---17.34M
Special items of business	18.18%-9K	-17.17%-1.64M	-27.17%-1.27M	---11K	-144.83%-1.4M	-17.49%-1M	91.18%-571K	---852K	-506.18%-6.47M	---1.07M
Net cash from operations	-13.04%41.63M	-12.53%174.33M	-18.20%96.22M	--47.88M	74.88%199.29M	208.53%117.62M	-38.98%113.96M	--38.12M	196.20%186.76M	--63.05M
Cash flow from investment activities
Loan receivable (increase) decrease	----	--400K	----	----	----	----	-96.34%-23.76M	---35.49M	---12.1M	----
Sale of fixed assets	----	9,950.00%1.21M	391.67%59K	----	--12K	--12K	----	----	-57.04%232K	--540K
Purchase of fixed assets	-51.79%-16.19M	-45.89%-70.58M	-86.43%-28.41M	---10.67M	-39.75%-48.38M	-25.13%-15.24M	-98.33%-34.62M	---12.18M	-171.97%-17.46M	---6.42M
Purchase of intangible assets	-722.92%-1.98M	14.99%-6.54M	----	---240K	73.85%-7.69M	93.44%-1.35M	14.11%-29.42M	---20.63M	-3,409.84%-34.26M	---976K
Recovery of cash from investments	----	----	----	----	----	----	----	----	--2.67M	----
Net cash from investment operations	-66.55%-18.17M	-34.70%-75.51M	-71.00%-28.35M	---10.91M	36.15%-56.06M	75.72%-16.58M	-44.15%-87.8M	---68.3M	-788.62%-60.91M	---6.85M
Net cash before financing	-36.53%23.46M	-31.01%98.82M	-32.83%67.87M	--36.97M	447.56%143.23M	434.81%101.04M	-79.21%26.16M	---30.18M	123.94%125.85M	--56.2M
Cash flow from financing activities
New borrowing	----	-2.97%30M	1.11%456K	----	0.18%30.92M	-98.50%451K	-16.44%30.86M	--30M	-63.06%36.94M	--100M
Refund	----	31.95%-30.5M	98.46%-461K	---231K	-49.41%-44.82M	---30M	66.67%-30M	----	10.00%-90M	---100M
Issuing shares	----	--231.59M	----	----	----	----	--1K	--1K	----	----
Interest paid - financing	22.49%-286K	-40.41%-1.31M	-54.72%-721K	---369K	64.91%-933K	59.34%-466K	35.96%-2.66M	---1.15M	21.24%-4.15M	---5.27M
Dividends paid - financing	---10M	16.61%-32.43M	----	----	7.49%-38.89M	----	-740.68%-42.03M	---20M	---5M	----
Absorb investment income	--10M	--12.2M	----	----	----	----	----	----	--5M	----
Issuance expenses and redemption of securities expenses	---936K	---2.17M	----	----	----	----	----	----	----	----
Other items of the financing business	58.80%-110K	0.09%-1.07M	0.19%-534K	---267K	17.77%-1.07M	-6,044.44%-535K	-54.95%-1.3M	--9K	-117.21%-839K	--4.88M
Net cash from financing operations	-53.63%-1.33M	476.53%206.31M	95.88%-1.26M	---867K	-21.41%-54.79M	-444.65%-30.55M	22.26%-45.13M	--8.86M	-14,523.43%-58.06M	---397K
Effect of rate	111.01%95K	-104.19%-476K	80.96%1.21M	---863K	838.58%11.35M	-8.63%667K	-469.47%-1.54M	--730K	-54.63%416K	--917K
Net Cash	-38.69%22.13M	245.02%305.13M	-5.51%66.61M	--36.1M	566.14%88.44M	430.71%70.49M	-127.98%-18.97M	---21.32M	21.50%67.8M	--55.8M
Begining period cash	107.96%586.84M	54.71%282.19M	54.71%282.19M	--282.19M	-10.11%182.4M	-10.11%182.4M	50.64%202.91M	--202.91M	72.73%134.7M	--77.98M
Cash at the end	91.88%609.07M	107.96%586.84M	38.04%350M	--317.42M	54.71%282.19M	39.07%253.56M	-10.11%182.4M	--182.32M	50.64%202.91M	--134.7M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	Ernst & Young	--	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	Ernst & Young

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

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Price Target

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Heat List

Overall

02489 PERSISTENCE RES

PERSISTENCE RES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target