MY Stock MarketDetailed Quotes

PRESTAR (9873)

Watchlist
  • 0.310
  • +0.010+3.33%
15min DelayMarket Closed Jan 16 16:34 CST
110.25MMarket Cap8.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

9873 PRESTAR

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
-70.32%6.88M
-4.67%13.75M
-153.38%-4.31M
-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
Net profit before non-cash adjustment
1,202.83%10.12M
-48.62%2.11M
-83.27%1.01M
-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
Total adjustment of non-cash items
-22.75%1.57M
245.58%3.32M
-22.76%3.27M
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
-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
-22.75%1.57M
245.58%3.32M
-22.76%3.27M
-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
Changes in working capital
-123.61%-4.81M
-11.08%8.32M
28.32%-8.59M
-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
-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
-171.44%-11.69M
-158.09%-3.98M
64.41%-2.27M
-46.90%46.45M
408.79%29.61M
-45.62%16.36M
224.67%6.86M
-108.80%-6.38M
--87.47M
---9.59M
-Changes in other current liabilities
71.39%6.88M
392.20%12.31M
-12.71%-6.32M
253.25%6.84M
729.47%5.94M
187.26%4.01M
48.28%2.5M
32.15%-5.61M
---4.47M
--716K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
-31.26%3.16M
0
-61.25%1.78M
-8.03%4.59M
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
146.32%359K
177.56%660K
31.28%-624K
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
Other operating cash inflow (outflow)
-2,216.13%-718K
0
0
-31K
0
-31K
0
0
0
0
Operating cash flow
-73.00%6.52M
3.73%15.51M
-89.11%-4.93M
-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
Investing cash flow
Net PPE purchase and sale
-20.01%-4.27M
-2.58%-2.51M
-120.32%-1.95M
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
163.33%316K
159.46%288K
124.19%278K
-0.18%565K
52.17%210K
-18.37%120K
-16.54%111K
-16.22%124K
-5.82%566K
-8.00%138K
Investing cash flow
-15.01%-3.95M
4.89%-2.22M
-119.69%-1.67M
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
Financing cash flow
Net issuance payments of debt
77.17%-4.31M
109.02%620K
-38.40%5.01M
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
Net common stock issuance
---312K
----
----
--0
--0
--0
--0
--0
-19.90%-241K
--0
Increase or decrease of lease financing
-120.94%-517K
-295.31%-506K
-927.66%-483K
30.29%-642K
80.95%-233K
-147.18%-234K
-1,263.64%-128K
77.07%-47K
28.27%-921K
-508.46%-1.22M
Cash dividends paid
--0
--0
66.67%-1.8M
-149.99%-8.98M
---3.59M
--0
--0
---5.39M
47.65%-3.59M
----
Interest paid (cash flow from financing activities)
25.00%-918K
37.05%-914K
27.63%-956K
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
Financing cash flow
70.21%-6.06M
80.54%-1.65M
28.90%1.78M
49.37%-50.12M
-175.45%-22.71M
38.84%-20.34M
-12,903.08%-8.45M
102.40%1.38M
17.64%-99M
76.99%-8.24M
Net cash flow
Beginning cash position
85.38%51.83M
68.96%40.25M
74.92%45.11M
-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
Current changes in cash
-1,020.84%-3.49M
179.48%11.65M
-142.38%-4.83M
274.26%19.37M
266.58%16.82M
-89.82%379K
347.45%4.17M
34.84%-1.99M
-36.17%-11.11M
-998.84%-10.09M
Effect of exchange rate changes
39.47%-46K
-123.33%-67K
-170.00%-21K
-2,300.00%-48K
3.70%28K
---76K
---30K
203.45%30K
-116.67%-2K
250.00%27K
End cash Position
70.88%48.3M
85.38%51.83M
68.96%40.25M
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
Free cash flow
-89.50%2.16M
4.15%12.89M
-99.06%-6.98M
-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
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 -70.32%6.88M-4.67%13.75M-153.38%-4.31M-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
Net profit before non-cash adjustment 1,202.83%10.12M-48.62%2.11M-83.27%1.01M-47.60%15.83M-50.38%4.9M-90.63%777K-41.61%4.11M20.38%6.05M107.21%30.22M239.02%9.87M
Total adjustment of non-cash items -22.75%1.57M245.58%3.32M-22.76%3.27M136.39%6.43M40.44%-794K154.60%2.03M151.86%961K139.32%4.23M-232.53%-17.67M-142.74%-1.33M
-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 -22.75%1.57M245.58%3.32M-22.76%3.27M-24.31%4.46M-112.43%-2.76M154.60%2.03M151.86%961K139.32%4.23M-37.74%5.89M3,079.62%22.23M
Changes in working capital -123.61%-4.81M-11.08%8.32M28.32%-8.59M-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
-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 -171.44%-11.69M-158.09%-3.98M64.41%-2.27M-46.90%46.45M408.79%29.61M-45.62%16.36M224.67%6.86M-108.80%-6.38M--87.47M---9.59M
-Changes in other current liabilities 71.39%6.88M392.20%12.31M-12.71%-6.32M253.25%6.84M729.47%5.94M187.26%4.01M48.28%2.5M32.15%-5.61M---4.47M--716K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0-31.26%3.16M0-61.25%1.78M-8.03%4.59M0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 146.32%359K177.56%660K31.28%-624K19.03%-3.17M38.16%-632K-61.80%-775K29.32%-851K24.65%-908K81.42%-3.91M-17,133.33%-1.02M
Other operating cash inflow (outflow) -2,216.13%-718K00-31K0-31K0000
Operating cash flow -73.00%6.52M3.73%15.51M-89.11%-4.93M-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%-1.36M
Investing cash flow
Net PPE purchase and sale -20.01%-4.27M-2.58%-2.51M-120.32%-1.95M23.01%-6.87M102.69%17K-6.78%-3.56M-27.85%-2.44M70.93%-886K44.32%-8.92M57.58%-632K
Net business purchase and sale --------------0------------------0----
Advance cash and loans provided to other parties --------------0------------------0----
Interest received (cash flow from investment activities) 163.33%316K159.46%288K124.19%278K-0.18%565K52.17%210K-18.37%120K-16.54%111K-16.22%124K-5.82%566K-8.00%138K
Investing cash flow -15.01%-3.95M4.89%-2.22M-119.69%-1.67M24.56%-6.3M145.95%227K-7.94%-3.44M-31.18%-2.33M73.72%-762K45.82%-8.36M92.20%-494K
Financing cash flow
Net issuance payments of debt 77.17%-4.31M109.02%620K-38.40%5.01M59.59%-35.48M-768.86%-17.86M41.56%-18.88M-498.84%-6.87M114.74%8.13M13.75%-87.79M93.75%-2.06M
Net common stock issuance ---312K----------0--0--0--0--0-19.90%-241K--0
Increase or decrease of lease financing -120.94%-517K-295.31%-506K-927.66%-483K30.29%-642K80.95%-233K-147.18%-234K-1,263.64%-128K77.07%-47K28.27%-921K-508.46%-1.22M
Cash dividends paid --0--066.67%-1.8M-149.99%-8.98M---3.59M--0--0---5.39M47.65%-3.59M----
Interest paid (cash flow from financing activities) 25.00%-918K37.05%-914K27.63%-956K22.20%-5.03M25.16%-1.03M15.24%-1.22M15.14%-1.45M31.55%-1.32M35.83%-6.46M45.61%-1.38M
Financing cash flow 70.21%-6.06M80.54%-1.65M28.90%1.78M49.37%-50.12M-175.45%-22.71M38.84%-20.34M-12,903.08%-8.45M102.40%1.38M17.64%-99M76.99%-8.24M
Net cash flow
Beginning cash position 85.38%51.83M68.96%40.25M74.92%45.11M-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
Current changes in cash -1,020.84%-3.49M179.48%11.65M-142.38%-4.83M274.26%19.37M266.58%16.82M-89.82%379K347.45%4.17M34.84%-1.99M-36.17%-11.11M-998.84%-10.09M
Effect of exchange rate changes 39.47%-46K-123.33%-67K-170.00%-21K-2,300.00%-48K3.70%28K---76K---30K203.45%30K-116.67%-2K250.00%27K
End cash Position 70.88%48.3M85.38%51.83M68.96%40.25M74.92%45.11M74.92%45.11M-21.17%28.26M-12.98%27.96M-29.55%23.82M-30.12%25.79M-30.12%25.79M
Free cash flow -89.50%2.16M4.15%12.89M-99.06%-6.98M-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%-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
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -