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8311 PESONA

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  • 0.205
  • -0.005-2.38%
15min DelayNot Open Jun 20 16:58 CST
142.47MMarket Cap12.81P/E (TTM)

PESONA 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
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
0
Net profit before non-cash adjustment
-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
--0
Total adjustment of non-cash items
-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
--0
-Depreciation and amortization
-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
--0
-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
-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
--0
Changes in working capital
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
--0
-Change in receivables
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
--0
-Change in inventory
--0
--0
--0
--0
--0
--0
1,069.82%649.93K
343.09%256.93K
-252.05%-257K
--0
-Change in payables
-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
--0
-Changes in other current assets
-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
--0
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
0
Interest received (cash flow from operating activities)
354.91%571K
-169.14%-224K
0
Tax refund paid
-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
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
--0
Investing cash flow
Net PPE purchase and sale
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
--0
Net business purchase and sale
----
--0
--0
--0
----
----
---180.38K
----
----
--0
Net investment property transactions
----
128.77%433.47K
----
----
----
----
-336.21%-1.51M
----
----
----
Interest received (cash flow from investment activities)
-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
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
--0
Financing cash flow
Net issuance payments of debt
-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
--0
Increase or decrease of lease financing
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
--0
Interest paid (cash flow from financing activities)
93.47%-581K
-9.77%-8.9M
----
----
----
---8.9M
13.89%-8.1M
----
----
----
Net other fund-raising expenses
-52.97%-5.52M
----
----
13.23%-6.13M
---6M
17.04%-3.61M
----
----
-17.42%-7.07M
--0
Financing cash flow
-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
--0
Net cash flow
Beginning cash position
-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
32.20%25.84M
Current changes in cash
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
--0
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
133.86%6.6K
337.67%3.6K
-144.44%-4K
--0
End cash Position
-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
-33.62%25.84M
Free cash flow
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
--0
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 60.58%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%-7.8M0
Net profit before non-cash adjustment -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--0
Total adjustment of non-cash items -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--0
-Depreciation and amortization -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--0
-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 -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--0
Changes in working capital 119.61%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--0
-Change in receivables 162.31%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--0
-Change in inventory --0--0--0--0--0--01,069.82%649.93K343.09%256.93K-252.05%-257K--0
-Change in payables -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--0
-Changes in other current assets -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--0
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%3.52M0
Interest received (cash flow from operating activities) 354.91%571K-169.14%-224K0
Tax refund paid -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%66K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 15.76%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--0
Investing cash flow
Net PPE purchase and sale 106.31%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--0
Net business purchase and sale ------0--0--0-----------180.38K----------0
Net investment property transactions ----128.77%433.47K-----------------336.21%-1.51M------------
Interest received (cash flow from investment activities) -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 117.22%798K-11.64%-8.24M46.68%-2.27M-218.81%-998K---342K-16.76%-4.63M23.81%-7.38M48.34%-4.25M377.23%840K--0
Financing cash flow
Net issuance payments of debt -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--0
Increase or decrease of lease financing 88.40%-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--0
Interest paid (cash flow from financing activities) 93.47%-581K-9.77%-8.9M---------------8.9M13.89%-8.1M------------
Net other fund-raising expenses -52.97%-5.52M--------13.23%-6.13M---6M17.04%-3.61M---------17.42%-7.07M--0
Financing cash flow -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--0
Net cash flow
Beginning cash position -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%25.84M32.20%25.84M
Current changes in cash 16.39%-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--0
Effect of exchange rate changes --0--0--0--0--0--0133.86%6.6K337.67%3.6K-144.44%-4K--0
End cash Position -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-33.62%25.84M
Free cash flow 224.34%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--0
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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