MY Stock MarketDetailed Quotes

0289 PLYTEC

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  • 0.340
  • +0.035+11.48%
15min DelayMarket Closed Jul 17 16:59 CST
206.06MMarket Cap26.15P/E (TTM)

PLYTEC 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
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
1.53M
-39.23%20.09M
47.71%33.05M
-28.88%22.37M
31.46M
Net profit before non-cash adjustment
--5.21M
-46.05%10.11M
26.36%18.75M
44.55%14.84M
--10.26M
Total adjustment of non-cash items
--4.25M
61.71%18.25M
-7.59%11.28M
5.24%12.21M
--11.6M
-Depreciation and amortization
--3.33M
44.15%11.06M
-4.11%7.67M
-2.31%8M
--8.19M
-Reversal of impairment losses recognized in profit and loss
--160.45K
55.33%689.68K
-62.82%444K
52.41%1.19M
--783.46K
-Disposal profit
---20.5K
-122.74%-71.31K
29.23%313.61K
149.69%242.68K
---488.44K
-Net exchange gains and losses
----
----
----
200.00%33.87K
---33.87K
-Other non-cash items
--779.06K
130.28%6.57M
4.23%2.85M
-13.09%2.74M
--3.15M
Changes in working capital
---7.93M
-373.98%-8.28M
164.66%3.02M
-148.68%-4.67M
--9.6M
-Change in receivables
---8.09M
17.06%-11.71M
-1,517.76%-14.12M
-104.58%-872.92K
--19.07M
-Change in inventory
---1.14M
-87.72%1.03M
160.00%8.38M
-41.81%3.22M
--5.54M
-Change in payables
--1.3M
-72.50%2.41M
224.71%8.76M
58.08%-7.02M
---16.75M
-Changes in other current assets
----
----
----
--0
--1.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-135.18K
-55.79%-406.27K
19.20%-260.78K
-71.61%-322.74K
-188.07K
Interest received (cash flow from operating activities)
94.9K
158.52K
0
Tax refund paid
-810K
-8.14%-4.22M
-55.79%-3.9M
12.67%-2.5M
-2.87M
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
--680.41K
-45.93%15.62M
47.78%28.89M
-31.18%19.55M
--28.41M
Investing cash flow
Net PPE purchase and sale
---3M
-72.38%-16.73M
-82.85%-9.71M
35.25%-5.31M
---8.2M
Net business purchase and sale
----
--0
--26.63K
--0
---220.96K
Net investment property transactions
---118.44K
-109.52%-1.09M
50.78%-518.99K
-453.20%-1.05M
---190.62K
Net investment product transactions
----
--0
-457.62%-150K
---26.9K
--0
Dividends received (cash flow from investment activities)
----
-84.62%1.46K
-42.51%9.47K
9.37%16.47K
--15.06K
Net changes in other investments
---59.98K
34.55%-463.94K
-6.87%-708.81K
-42.94%-663.23K
---463.97K
Investing cash flow
---3.18M
-65.48%-18.28M
-57.01%-11.05M
22.33%-7.04M
---9.06M
Financing cash flow
Net issuance payments of debt
---3.01M
41.27%-3.24M
-355.59%-5.52M
86.62%-1.21M
---9.05M
Net common stock issuance
----
--37.12M
--0
----
----
Increase or decrease of lease financing
---2.61M
-43.52%-9.24M
-25.65%-6.44M
25.80%-5.12M
---6.91M
Issuance fees
----
---4.26M
--0
----
----
Cash dividends paid
----
----
---2.5M
----
----
Interest paid (cash flow from financing activities)
---885.15K
-40.21%-4.07M
-7.44%-2.9M
20.50%-2.7M
---3.4M
Financing cash flow
---6.5M
193.97%16.31M
-92.10%-17.36M
53.32%-9.04M
---19.36M
Net cash flow
Beginning cash position
--14.02M
446.67%374.19K
96.99%-107.94K
-0.30%-3.58M
---3.57M
Current changes in cash
---9M
2,729.96%13.64M
-86.13%482.13K
32,322.62%3.47M
---10.78K
End cash Position
--5.02M
3,646.30%14.02M
446.67%374.19K
96.99%-107.94K
---3.58M
Free cash flow
---2.32M
-106.48%-1.24M
42.25%19.17M
-32.29%13.48M
--19.9M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 1.53M-39.23%20.09M47.71%33.05M-28.88%22.37M31.46M
Net profit before non-cash adjustment --5.21M-46.05%10.11M26.36%18.75M44.55%14.84M--10.26M
Total adjustment of non-cash items --4.25M61.71%18.25M-7.59%11.28M5.24%12.21M--11.6M
-Depreciation and amortization --3.33M44.15%11.06M-4.11%7.67M-2.31%8M--8.19M
-Reversal of impairment losses recognized in profit and loss --160.45K55.33%689.68K-62.82%444K52.41%1.19M--783.46K
-Disposal profit ---20.5K-122.74%-71.31K29.23%313.61K149.69%242.68K---488.44K
-Net exchange gains and losses ------------200.00%33.87K---33.87K
-Other non-cash items --779.06K130.28%6.57M4.23%2.85M-13.09%2.74M--3.15M
Changes in working capital ---7.93M-373.98%-8.28M164.66%3.02M-148.68%-4.67M--9.6M
-Change in receivables ---8.09M17.06%-11.71M-1,517.76%-14.12M-104.58%-872.92K--19.07M
-Change in inventory ---1.14M-87.72%1.03M160.00%8.38M-41.81%3.22M--5.54M
-Change in payables --1.3M-72.50%2.41M224.71%8.76M58.08%-7.02M---16.75M
-Changes in other current assets --------------0--1.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -135.18K-55.79%-406.27K19.20%-260.78K-71.61%-322.74K-188.07K
Interest received (cash flow from operating activities) 94.9K158.52K0
Tax refund paid -810K-8.14%-4.22M-55.79%-3.9M12.67%-2.5M-2.87M
Other operating cash inflow (outflow) 00000
Operating cash flow --680.41K-45.93%15.62M47.78%28.89M-31.18%19.55M--28.41M
Investing cash flow
Net PPE purchase and sale ---3M-72.38%-16.73M-82.85%-9.71M35.25%-5.31M---8.2M
Net business purchase and sale ------0--26.63K--0---220.96K
Net investment property transactions ---118.44K-109.52%-1.09M50.78%-518.99K-453.20%-1.05M---190.62K
Net investment product transactions ------0-457.62%-150K---26.9K--0
Dividends received (cash flow from investment activities) -----84.62%1.46K-42.51%9.47K9.37%16.47K--15.06K
Net changes in other investments ---59.98K34.55%-463.94K-6.87%-708.81K-42.94%-663.23K---463.97K
Investing cash flow ---3.18M-65.48%-18.28M-57.01%-11.05M22.33%-7.04M---9.06M
Financing cash flow
Net issuance payments of debt ---3.01M41.27%-3.24M-355.59%-5.52M86.62%-1.21M---9.05M
Net common stock issuance ------37.12M--0--------
Increase or decrease of lease financing ---2.61M-43.52%-9.24M-25.65%-6.44M25.80%-5.12M---6.91M
Issuance fees -------4.26M--0--------
Cash dividends paid -----------2.5M--------
Interest paid (cash flow from financing activities) ---885.15K-40.21%-4.07M-7.44%-2.9M20.50%-2.7M---3.4M
Financing cash flow ---6.5M193.97%16.31M-92.10%-17.36M53.32%-9.04M---19.36M
Net cash flow
Beginning cash position --14.02M446.67%374.19K96.99%-107.94K-0.30%-3.58M---3.57M
Current changes in cash ---9M2,729.96%13.64M-86.13%482.13K32,322.62%3.47M---10.78K
End cash Position --5.02M3,646.30%14.02M446.67%374.19K96.99%-107.94K---3.58M
Free cash flow ---2.32M-106.48%-1.24M42.25%19.17M-32.29%13.48M--19.9M
Accounting Standards NonUS-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

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