MY Stock MarketDetailed Quotes

9873 PRESTAR

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  • 0.390
  • +0.005+1.30%
15min DelayTrading Jan 10 12:29 CST
140.04MMarket Cap8.30P/E (TTM)

PRESTAR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
247.75%143.71M
196.83%38.28M
Net profit before non-cash adjustment
-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
-87.72%14.58M
-116.51%-7.1M
Total adjustment of non-cash items
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
358.40%13.33M
415.54%3.12M
-Depreciation and amortization
----
----
----
5.19%7.76M
----
----
----
----
-5.60%7.38M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-232.20%-19.68M
----
----
----
----
52.38%14.89M
----
-Share of associates
----
----
----
41.46%-11.28M
----
----
----
----
37.56%-19.26M
----
-Disposal profit
----
----
----
-233.33%-524K
----
----
----
----
284.51%393K
----
-Net exchange gains and losses
----
----
----
-245.26%-138K
----
----
----
----
139.92%95K
----
-Pension and employee benefit expenses
----
----
----
-19.20%303K
----
----
----
----
-73.02%375K
----
-Other non-cash items
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
32.08%9.47M
-105.77%-746K
Changes in working capital
-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
154.91%115.8M
150.83%42.26M
-Change in receivables
----
----
----
-58.45%17.93M
----
----
----
----
191.28%43.15M
----
-Change in inventory
----
----
----
-19.94%69.54M
----
----
----
----
148.59%86.86M
----
-Change in payables
----
----
----
68.59%-4.47M
----
----
----
----
-193.86%-14.22M
----
-Changes in other current assets
-45.62%16.36M
224.67%6.86M
-108.80%-6.38M
----
----
-33.12%30.09M
-212.31%-5.5M
51.11%72.48M
----
----
-Changes in other current liabilities
187.26%4.01M
48.28%2.5M
32.15%-5.61M
----
----
-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)
-61.25%1.78M
-8.03%4.59M
0
4.59M
49.21%4.99M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-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
-21.07%-21.04M
100.04%6K
Other operating cash inflow (outflow)
-31K
0
0
0
0
0
0
0
-207K
0
Operating cash flow
-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
214.52%127.46M
186.56%43.28M
Investing cash flow
Net PPE purchase and sale
-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
-37.32%-16.02M
81.18%-1.49M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-18.37%120K
-16.54%111K
-16.22%124K
-5.82%566K
-8.00%138K
-7.55%147K
-3.62%133K
-3.90%148K
10.07%601K
-6.25%150K
Investing cash flow
-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
-37.53%-15.42M
28.19%-6.33M
Financing cash flow
Net issuance payments of debt
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
-176.86%-101.79M
-157.68%-32.9M
Net common stock issuance
--0
--0
--0
-19.90%-241K
--0
--0
-266.67%-88K
-1,276.92%-153K
-101.00%-201K
-206.45%-190K
Increase or decrease of lease financing
-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
26.16%-1.28M
53.79%-201K
Cash dividends paid
--0
--0
---5.39M
47.65%-3.59M
----
----
----
----
-59.91%-6.86M
--0
Interest paid (cash flow from financing activities)
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
-30.52%-10.07M
-3.48%-2.53M
Financing cash flow
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
-186.55%-120.2M
-166.22%-35.82M
Net cash flow
Beginning cash position
-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
57.06%45.05M
-28.08%35.8M
Current changes in cash
-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
-149.87%-8.16M
123.78%1.12M
Effect of exchange rate changes
---76K
---30K
203.45%30K
-116.67%-2K
250.00%27K
--0
--0
-81.25%-29K
500.00%12K
-1,900.00%-18K
End cash Position
-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
-18.09%36.9M
-18.09%36.9M
Free cash flow
-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
190.35%111.11M
172.14%41.79M
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, 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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%58.48M247.75%143.71M196.83%38.28M
Net profit before non-cash adjustment -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-87.72%14.58M-116.51%-7.1M
Total adjustment of non-cash items 154.60%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%-10.76M358.40%13.33M415.54%3.12M
-Depreciation and amortization ------------5.19%7.76M-----------------5.60%7.38M----
-Reversal of impairment losses recognized in profit and loss -------------232.20%-19.68M----------------52.38%14.89M----
-Share of associates ------------41.46%-11.28M----------------37.56%-19.26M----
-Disposal profit -------------233.33%-524K----------------284.51%393K----
-Net exchange gains and losses -------------245.26%-138K----------------139.92%95K----
-Pension and employee benefit expenses -------------19.20%303K-----------------73.02%375K----
-Other non-cash items 154.60%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%-10.76M32.08%9.47M-105.77%-746K
Changes in working capital -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%64.21M154.91%115.8M150.83%42.26M
-Change in receivables -------------58.45%17.93M----------------191.28%43.15M----
-Change in inventory -------------19.94%69.54M----------------148.59%86.86M----
-Change in payables ------------68.59%-4.47M-----------------193.86%-14.22M----
-Changes in other current assets -45.62%16.36M224.67%6.86M-108.80%-6.38M---------33.12%30.09M-212.31%-5.5M51.11%72.48M--------
-Changes in other current liabilities 187.26%4.01M48.28%2.5M32.15%-5.61M---------47.44%1.4M116.48%1.69M50.62%-8.27M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -61.25%1.78M-8.03%4.59M04.59M49.21%4.99M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -61.80%-775K29.32%-851K24.65%-908K81.42%-3.91M-17,133.33%-1.02M93.93%-479K73.69%-1.2M85.95%-1.21M-21.07%-21.04M100.04%6K
Other operating cash inflow (outflow) -31K0000000-207K0
Operating cash flow -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%57.27M214.52%127.46M186.56%43.28M
Investing cash flow
Net PPE purchase and sale -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-37.32%-16.02M81.18%-1.49M
Net business purchase and sale --------------0------------------0----
Advance cash and loans provided to other parties --------------0------------------0----
Interest received (cash flow from investment activities) -18.37%120K-16.54%111K-16.22%124K-5.82%566K-8.00%138K-7.55%147K-3.62%133K-3.90%148K10.07%601K-6.25%150K
Investing cash flow -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-37.53%-15.42M28.19%-6.33M
Financing cash flow
Net issuance payments of debt 41.56%-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-176.86%-101.79M-157.68%-32.9M
Net common stock issuance --0--0--0-19.90%-241K--0--0-266.67%-88K-1,276.92%-153K-101.00%-201K-206.45%-190K
Increase or decrease of lease financing -147.18%-234K-1,263.64%-128K77.07%-47K28.27%-921K-508.46%-1.22M284.39%496K103.22%11K56.57%-205K26.16%-1.28M53.79%-201K
Cash dividends paid --0--0---5.39M47.65%-3.59M-----------------59.91%-6.86M--0
Interest paid (cash flow from financing activities) 15.24%-1.22M15.14%-1.45M31.55%-1.32M35.83%-6.46M45.61%-1.38M43.90%-1.44M24.82%-1.71M28.23%-1.93M-30.52%-10.07M-3.48%-2.53M
Financing cash flow 38.79%-20.36M-12,875.38%-8.43M102.40%1.38M17.64%-99M76.99%-8.24M12.84%-33.26M99.10%-65K-47.35%-57.43M-186.55%-120.2M-166.22%-35.82M
Net cash flow
Beginning cash position -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%36.9M57.06%45.05M-28.08%35.8M
Current changes in cash -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-149.87%-8.16M123.78%1.12M
Effect of exchange rate changes ---76K---30K203.45%30K-116.67%-2K250.00%27K--0--0-81.25%-29K500.00%12K-1,900.00%-18K
End cash Position -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-18.09%36.9M-18.09%36.9M
Free cash flow -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%54.2M190.35%111.11M172.14%41.79M
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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