MY Stock MarketDetailed Quotes

9873 PRESTAR

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  • 0.400
  • +0.005+1.27%
15min DelayMarket Closed Nov 15 14:33 CST
143.63MMarket Cap6.25P/E (TTM)

PRESTAR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
358.78%40.82M
Net profit before non-cash adjustment
-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
-151.66%-13.86M
Total adjustment of non-cash items
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
161.62%7.04M
-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
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
161.62%7.04M
Changes in working capital
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
252.79%47.64M
-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
224.67%6.86M
-108.80%-6.38M
----
----
-33.12%30.09M
-212.31%-5.5M
51.11%72.48M
----
----
222.34%44.99M
-Changes in other current liabilities
48.28%2.5M
32.15%-5.61M
----
----
-47.44%1.4M
116.48%1.69M
50.62%-8.27M
----
----
-52.43%2.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-8.03%4.59M
49.21%4.99M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
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
-300.71%-7.89M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
-207K
0
0
Operating cash flow
9,362.03%14.95M
-104.56%-2.61M
-24.49%96.24M
-92.52%3.24M
8.04%35.57M
-98.05%158K
32.73%57.27M
214.52%127.46M
186.56%43.28M
285.56%32.93M
Investing cash flow
Net PPE purchase and sale
-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
-2,210.45%-6.19M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-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
-14.05%159K
Investing cash flow
-31.18%-2.33M
73.72%-762K
45.82%-8.36M
19.69%-5.09M
235.51%1.41M
-335.54%-1.78M
62.05%-2.9M
-37.53%-15.42M
28.19%-6.33M
-216.61%-1.04M
Financing cash flow
Net issuance payments of debt
-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
-184.73%-28.45M
Net common stock issuance
--0
--0
-19.90%-241K
--0
--0
-266.67%-88K
-1,276.92%-153K
-101.00%-201K
-206.45%-190K
--0
Increase or decrease of lease financing
-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
38.02%-269K
Cash dividends paid
--0
---5.39M
47.65%-3.59M
----
----
----
----
-59.91%-6.86M
--0
----
Interest paid (cash flow from financing activities)
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
-31.33%-2.57M
Financing cash flow
-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
-240.86%-38.15M
Net cash flow
Beginning cash position
-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
6.30%42.03M
Current changes in cash
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
-161.24%-6.27M
Effect of exchange rate changes
---30K
203.45%30K
-116.67%-2K
250.00%27K
--0
--0
-81.25%-29K
500.00%12K
-1,900.00%-18K
3,400.00%35K
End cash Position
-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
-28.08%35.8M
Free cash flow
768.03%12.37M
-106.47%-3.51M
-21.75%86.94M
-93.80%2.59M
19.82%32M
-125.50%-1.85M
53.31%54.2M
190.35%111.11M
172.14%41.79M
248.29%26.71M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 959.03%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%38.28M358.78%40.82M
Net profit before non-cash adjustment -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-151.66%-13.86M
Total adjustment of non-cash items 151.86%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%3.12M161.62%7.04M
-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 151.86%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%-746K161.62%7.04M
Changes in working capital 345.29%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%42.26M252.79%47.64M
-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 224.67%6.86M-108.80%-6.38M---------33.12%30.09M-212.31%-5.5M51.11%72.48M--------222.34%44.99M
-Changes in other current liabilities 48.28%2.5M32.15%-5.61M---------47.44%1.4M116.48%1.69M50.62%-8.27M---------52.43%2.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -8.03%4.59M49.21%4.99M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 29.32%-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-300.71%-7.89M
Other operating cash inflow (outflow) 0000000-207K00
Operating cash flow 9,362.03%14.95M-104.56%-2.61M-24.49%96.24M-92.52%3.24M8.04%35.57M-98.05%158K32.73%57.27M214.52%127.46M186.56%43.28M285.56%32.93M
Investing cash flow
Net PPE purchase and sale -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-2,210.45%-6.19M
Net business purchase and sale ----------0------------------0--------
Advance cash and loans provided to other parties ----------0------------------0--------
Interest received (cash flow from investment activities) -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-14.05%159K
Investing cash flow -31.18%-2.33M73.72%-762K45.82%-8.36M19.69%-5.09M235.51%1.41M-335.54%-1.78M62.05%-2.9M-37.53%-15.42M28.19%-6.33M-216.61%-1.04M
Financing cash flow
Net issuance payments of debt -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-184.73%-28.45M
Net common stock issuance --0--0-19.90%-241K--0--0-266.67%-88K-1,276.92%-153K-101.00%-201K-206.45%-190K--0
Increase or decrease of lease financing -1,263.64%-128K77.07%-47K28.27%-921K-508.46%-1.22M284.39%496K103.22%11K56.57%-205K26.16%-1.28M53.79%-201K38.02%-269K
Cash dividends paid --0---5.39M47.65%-3.59M-----------------59.91%-6.86M--0----
Interest paid (cash flow from financing activities) 15.14%-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-31.33%-2.57M
Financing cash flow -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-240.86%-38.15M
Net cash flow
Beginning cash position -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%35.8M6.30%42.03M
Current changes in cash 348.52%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-161.24%-6.27M
Effect of exchange rate changes ---30K203.45%30K-116.67%-2K250.00%27K--0--0-81.25%-29K500.00%12K-1,900.00%-18K3,400.00%35K
End cash Position -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-28.08%35.8M
Free cash flow 768.03%12.37M-106.47%-3.51M-21.75%86.94M-93.80%2.59M19.82%32M-125.50%-1.85M53.31%54.2M190.35%111.11M172.14%41.79M248.29%26.71M
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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