MY Stock MarketDetailed Quotes
0289 PLYTEC
- 0.355
- +0.005+1.43%
15min DelayMarket Closed Dec 27 16:56 CST
215.15MMarket Cap22.19P/E (TTM)
0.360High0.345Low1.37MVolume0.350Open0.350Pre Close482.34KTurnover0.40952wk High0.94%Turnover Ratio606.06MShares0.22752wk Low0.016EPS TTM52.18MFloat Cap0.409Historical High27.31P/E (Static)146.98MShs Float0.227Historical Low0.013EPS LYR4.29%Amplitude--Dividend TTM1.56P/B100Lot Size--Div YieldTTM
PLYTEC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||
| Cash from operating activities | 4.82M | 3.2M | 1.53M | -39.23%20.09M | 5.02M | 47.71%33.05M | -28.88%22.37M | 31.46M |
| Net profit before non-cash adjustment | --7.11M | --5.88M | --5.21M | -46.05%10.11M | ---2.77M | 26.36%18.75M | 44.55%14.84M | --10.26M |
| Total adjustment of non-cash items | --4.58M | --4.1M | --4.25M | 61.71%18.25M | --7.4M | -7.59%11.28M | 5.24%12.21M | --11.6M |
| -Depreciation and amortization | --3.65M | --3.4M | --3.33M | 44.15%11.06M | --3.23M | -4.11%7.67M | -2.31%8M | --8.19M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --68.01K | --160.45K | 55.33%689.68K | --632.67K | -62.82%444K | 52.41%1.19M | --783.46K |
| -Disposal profit | ---480 | ---103.39K | ---20.5K | -122.74%-71.31K | --2.52K | 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 | --926.59K | --741.15K | --779.06K | 130.28%6.57M | --3.53M | 4.23%2.85M | -13.09%2.74M | --3.15M |
| Changes in working capital | ---6.86M | ---6.78M | ---7.93M | -373.98%-8.28M | --388.09K | 164.66%3.02M | -148.68%-4.67M | --9.6M |
| -Change in receivables | ---5.07M | ---6.86M | ---8.09M | 17.06%-11.71M | --4.98M | -1,517.76%-14.12M | -104.58%-872.92K | --19.07M |
| -Change in inventory | ---1.84M | ---1.49M | ---1.14M | -87.72%1.03M | ---656.09K | 160.00%8.38M | -41.81%3.22M | --5.54M |
| -Change in payables | --44.26K | --1.57M | --1.3M | -72.50%2.41M | ---3.94M | 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) | -108.49K | -135.1K | -135.18K | -55.79%-406.27K | -101.23K | 19.20%-260.78K | -71.61%-322.74K | -188.07K |
| Interest received (cash flow from operating activities) | 55.66K | 65.56K | 94.9K | 158.52K | 158.52K | 0 | ||
| Tax refund paid | -1.06M | -832.25K | -810K | -8.14%-4.22M | -780K | -55.79%-3.9M | 12.67%-2.5M | -2.87M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | --3.71M | --2.3M | --680.41K | -45.93%15.62M | --4.3M | 47.78%28.89M | -31.18%19.55M | --28.41M |
| Investing cash flow | ||||||||
| Net PPE purchase and sale | ---16M | ---5.57M | ---3M | -72.38%-16.73M | --1.27M | -82.85%-9.71M | 35.25%-5.31M | ---8.2M |
| Net business purchase and sale | --1K | ---- | ---- | --0 | --0 | --26.63K | --0 | ---220.96K |
| Net investment property transactions | --0 | --450K | ---118.44K | -109.52%-1.09M | --1 | 50.78%-518.99K | -453.20%-1.05M | ---190.62K |
| Net investment product transactions | --0 | ---- | ---- | --0 | --0 | -457.62%-150K | ---26.9K | --0 |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | -84.62%1.46K | --1.46K | -42.51%9.47K | 9.37%16.47K | --15.06K |
| Net changes in other investments | ---50.05K | ---59.96K | ---59.98K | 34.55%-463.94K | --36.06K | -6.87%-708.81K | -42.94%-663.23K | ---463.97K |
| Investing cash flow | ---16.05M | ---5.32M | ---3.18M | -65.48%-18.28M | --1.3M | -57.01%-11.05M | 22.33%-7.04M | ---9.06M |
| Financing cash flow | ||||||||
| Net issuance payments of debt | --10.14M | --7.77M | ---3.01M | 41.27%-3.24M | ---12.16M | -355.59%-5.52M | 86.62%-1.21M | ---9.05M |
| Net common stock issuance | ---- | ---- | ---- | --37.12M | ---- | --0 | ---- | ---- |
| Increase or decrease of lease financing | ---3.17M | ---3.05M | ---2.61M | -43.52%-9.24M | ---3.03M | -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) | ---951.76K | ---823.32K | ---885.15K | -40.21%-4.07M | ---1.09M | -7.44%-2.9M | 20.50%-2.7M | ---3.4M |
| Financing cash flow | --6.01M | --3.89M | ---6.5M | 193.97%16.31M | --16.58M | -92.10%-17.36M | 53.32%-9.04M | ---19.36M |
| Net cash flow | ||||||||
| Beginning cash position | --5.89M | --5.02M | --14.02M | 446.67%374.19K | ---8.16M | 96.99%-107.94K | -0.30%-3.58M | ---3.57M |
| Current changes in cash | ---6.32M | --873.13K | ---9M | 2,729.96%13.64M | --22.18M | -86.13%482.13K | 32,322.62%3.47M | ---10.78K |
| End cash Position | ---429.54K | --5.89M | --5.02M | 3,646.30%14.02M | --14.02M | 446.67%374.19K | 96.99%-107.94K | ---3.58M |
| Free cash flow | ---12.28M | ---3.35M | ---2.32M | -106.48%-1.24M | --5.53M | 42.25%19.17M | -32.29%13.48M | --19.9M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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