MY Stock MarketDetailed Quotes

PESONA (8311)

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  • 0.370
  • +0.005+1.37%
15min DelayMarket Closed Jan 23 16:50 CST
257.15MMarket Cap7.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8311 PESONA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
331.37%21.73M
-116.71%-2M
-412.03%-43.89M
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
Net profit before non-cash adjustment
238.68%18.99M
115.31%14.45M
145.98%9.73M
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
Total adjustment of non-cash items
21.35%6.31M
16.58%5.6M
26.18%6.01M
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
-Depreciation and amortization
-9.56%3.25M
2.93%3.61M
5.18%3.67M
-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
-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
90.76%3.06M
53.68%1.98M
83.92%2.33M
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
Changes in working capital
82.31%-3.57M
-4,852.80%-22.05M
-1,214.37%-59.63M
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
-Change in receivables
-28.36%-45.98M
-274.41%-39.28M
-134.00%-22.17M
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
-Change in inventory
---7.75M
---12.87M
---9.4M
---6.18M
----
----
----
--0
--0
--0
-Change in payables
31.74%38.81M
157.82%19.35M
27.79%-36.74M
-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
-Changes in other current assets
182.07%11.36M
211.38%10.75M
196.82%8.68M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-56.88%-2.19M
-124.82%-1.6M
-82.51%-1.52M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
281.13%19.54M
-132.00%-3.61M
-443.24%-45.42M
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
Investing cash flow
Net PPE purchase and sale
33.00%-3.13M
-31.79%-1.17M
-762.01%-2.7M
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
Net business purchase and sale
--0
--0
--0
---36.2M
----
----
----
---36.2M
--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)
38.19%503K
72.76%520K
-24.36%295K
-16.54%1.53M
--478.73K
--364K
--301K
-78.78%390K
96.28%1.84M
----
Net changes in other investments
----
----
----
-433.38%-19.24M
----
----
----
----
17.05%-3.61M
----
Investing cash flow
39.01%-2.63M
-10.63%-645K
-401.50%-2.41M
-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
Financing cash flow
Net issuance payments of debt
-77.66%20.5M
656.04%9.25M
338.77%33.57M
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
Increase or decrease of lease financing
611.87%1.12M
-15.34%-609K
204.10%609K
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
Cash dividends paid
--0
----
----
---3.47M
--67
--0
--0
---3.48M
----
----
Interest paid (cash flow from financing activities)
-190.73%-5.15M
67.48%-990K
-787.09%-5.15M
29.23%-6.3M
---900.63K
---1.77M
---3.04M
93.47%-581K
-9.77%-8.9M
----
Net other fund-raising expenses
205.88%13.11M
-593.41%-3.59M
92.10%-436K
55.17%-1.62M
28.21%15.56M
-101.99%-12.38M
112.13%728K
-52.97%-5.52M
---3.61M
--12.13M
Financing cash flow
-61.78%29.58M
85.52%-1.16M
237.82%28.59M
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
Net cash flow
Beginning cash position
22.38%16.89M
100.87%22.29M
133.12%41.53M
-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
Current changes in cash
-25.36%46.49M
-300.22%-5.41M
-186.42%-19.23M
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
Effect of exchange rate changes
----
----
----
----
----
----
----
--0
----
----
End cash Position
-16.71%63.38M
22.38%16.89M
100.87%22.29M
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
Free cash flow
205.69%16.34M
-148.50%-4.77M
-477.40%-48.12M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 331.37%21.73M-116.71%-2M-412.03%-43.89M404.92%44.23M-5.49%27.58M38.89%-9.39M186.72%11.98M60.58%14.07M-81.76%8.76M274.21%29.18M
Net profit before non-cash adjustment 238.68%18.99M115.31%14.45M145.98%9.73M75.71%25.23M160.16%8.95M29.04%5.61M186.21%6.71M-72.45%3.96M504.25%14.36M233.84%3.44M
Total adjustment of non-cash items 21.35%6.31M16.58%5.6M26.18%6.01M2.71%22.28M28.90%7.52M-1.27%5.2M143.25%4.8M-78.06%4.76M5.04%21.69M23.76%5.83M
-Depreciation and amortization -9.56%3.25M2.93%3.61M5.18%3.67M-2.29%14.29M0.92%3.69M-1.07%3.6M148.15%3.51M-76.12%3.49M-0.01%14.62M0.78%3.65M
-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 90.76%3.06M53.68%1.98M83.92%2.33M14.56%8.45M72.46%4.29M-1.72%1.6M133.88%1.29M-82.05%1.27M5.40%7.38M20.79%2.49M
Changes in working capital 82.31%-3.57M-4,852.80%-22.05M-1,214.37%-59.63M88.00%-3.27M-44.19%11.11M19.14%-20.2M-90.86%464K119.61%5.35M-188.24%-27.29M252.02%19.91M
-Change in receivables -28.36%-45.98M-274.41%-39.28M-134.00%-22.17M177.61%78.85M559.99%59.97M40.97%-35.82M-113.67%-10.49M162.31%65.2M-211.11%-101.6M-165.60%-13.04M
-Change in inventory ---7.75M---12.87M---9.4M---6.18M--------------0--0--0
-Change in payables 31.74%38.81M157.82%19.35M27.79%-36.74M-218.97%-96.96M-712.83%-83.04M-28.73%29.46M113.67%7.5M-162.43%-50.88M255.34%81.5M142.89%13.55M
-Changes in other current assets 182.07%11.36M211.38%10.75M196.82%8.68M306.41%14.83M76.23%34.18M-145.82%-13.84M120.55%3.45M-115.71%-8.97M17.46%-7.19M13.31%19.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -56.88%-2.19M-124.82%-1.6M-82.51%-1.52M-302.42%-5.41M-78.94%-2.46M-212.49%-1.4M-628.15%-713K-131.26%-835K388.67%2.67M-1,977.38%-1.38M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 281.13%19.54M-132.00%-3.61M-443.24%-45.42M239.65%38.83M-19.83%25.12M25.17%-10.79M166.61%11.27M15.76%13.23M-75.73%11.43M170.03%31.33M
Investing cash flow
Net PPE purchase and sale 33.00%-3.13M-31.79%-1.17M-762.01%-2.7M15.02%-5.87M23.17%-715.45K-368.54%-4.68M-159.09%-884K106.31%408K-202.62%-6.9M-210.00%-931.23K
Net business purchase and sale --0--0--0---36.2M---------------36.2M--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) 38.19%503K72.76%520K-24.36%295K-16.54%1.53M--478.73K--364K--301K-78.78%390K96.28%1.84M----
Net changes in other investments -------------433.38%-19.24M----------------17.05%-3.61M----
Investing cash flow 39.01%-2.63M-10.63%-645K-401.50%-2.41M-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
Financing cash flow
Net issuance payments of debt -77.66%20.5M656.04%9.25M338.77%33.57M2,040.84%58.21M34.34%-17.83M310.15%91.76M-134.82%-1.66M-617.10%-14.06M116.68%2.72M-592.23%-27.15M
Increase or decrease of lease financing 611.87%1.12M-15.34%-609K204.10%609K70.41%-1.49M81.75%-160.98K80.91%-219K-126.02%-528K88.40%-585K45.70%-5.05M56.27%-882.06K
Cash dividends paid --0-----------3.47M--67--0--0---3.48M--------
Interest paid (cash flow from financing activities) -190.73%-5.15M67.48%-990K-787.09%-5.15M29.23%-6.3M---900.63K---1.77M---3.04M93.47%-581K-9.77%-8.9M----
Net other fund-raising expenses 205.88%13.11M-593.41%-3.59M92.10%-436K55.17%-1.62M28.21%15.56M-101.99%-12.38M112.13%728K-52.97%-5.52M---3.61M--12.13M
Financing cash flow -61.78%29.58M85.52%-1.16M237.82%28.59M503.99%45.33M84.27%-3.33M412.67%77.39M-182.31%-7.98M-39.89%-20.75M66.70%-11.22M-705.85%-21.19M
Net cash flow
Beginning cash position 22.38%16.89M100.87%22.29M133.12%41.53M-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
Current changes in cash -25.36%46.49M-300.22%-5.41M-186.42%-19.23M395.26%23.71M-538.86%-34.57M19,688.68%62.29M135.72%2.7M16.39%-6.72M-233.28%-8.03M66.88%7.88M
Effect of exchange rate changes ------------------------------0--------
End cash Position -16.71%63.38M22.38%16.89M100.87%22.29M133.12%41.52M133.12%41.52M665.72%76.09M34.55%13.8M-37.70%11.1M-31.07%17.81M-31.07%17.81M
Free cash flow 205.69%16.34M-148.50%-4.77M-477.40%-48.12M662.50%32.14M-19.94%25.02M6.70%-15.46M168.36%9.84M224.34%12.75M-90.45%4.21M164.58%31.25M
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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