MY Stock MarketDetailed Quotes

5075 PLENITU

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  • 1.660
  • -0.020-1.19%
15min DelayNot Open Jul 24 16:52 CST
633.35MMarket Cap0.15P/E (TTM)

PLENITU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
788.12%198.93M
-356.26%-119.93M
9,318.41%98.64M
14.09%120.9M
35.02%52.77M
6.92%22.4M
343.28%46.8M
-103.02%-1.07M
-4.87%105.97M
66.21%39.08M
Net profit before non-cash adjustment
131.20%27.74M
44.49%19.63M
419.31%31.47M
38.62%58.63M
73.32%26.99M
153.35%12M
18.98%13.58M
-42.68%6.06M
43.19%42.3M
1.28%15.58M
Total adjustment of non-cash items
2.74%14.62M
49.11%15.23M
20.39%12.1M
31.61%50.49M
5.45%15.99M
69.01%14.23M
19.03%10.22M
62.23%10.05M
20.03%38.36M
37.92%15.16M
-Depreciation and amortization
8.04%12.92M
9.08%12.31M
21.64%12.09M
31.27%45.06M
9.44%11.88M
52.03%11.96M
52.88%11.28M
20.85%9.94M
3.20%34.33M
34.86%10.86M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-5.56%68K
----
----
----
----
-96.02%72K
----
-Disposal profit
----
----
----
4.48%-5.54M
----
----
----
----
24.96%-5.8M
----
-Net exchange gains and losses
----
----
----
-4.45%4M
----
----
----
----
2,713.75%4.18M
----
-Other non-cash items
-25.14%1.7M
373.78%2.92M
-86.21%16K
23.69%6.9M
-4.60%5.58M
309.17%2.28M
-188.85%-1.07M
105.73%116K
16.78%5.58M
-35.17%5.85M
Changes in working capital
4,186.92%156.57M
-772.92%-154.79M
420.48%55.07M
-53.46%11.78M
17.29%9.79M
-149.16%-3.83M
343.68%23M
-192.31%-17.18M
-49.27%25.32M
392.30%8.35M
-Change in receivables
----
----
----
-431.98%-39.14M
----
----
----
----
134.71%11.79M
----
-Change in inventory
----
----
----
-82.64%9.28M
----
----
----
----
22.65%53.47M
----
-Change in payables
----
----
----
10,202.86%7.07M
----
----
----
----
-100.30%-70K
----
-Changes in other current assets
3,528.84%163.95M
-783.99%-112.04M
-1,830.80%-14.73M
186.69%34.56M
118.60%14.43M
617.14%4.52M
186.51%16.38M
-102.43%-763K
-335.17%-39.87M
-1,682.40%-77.59M
-Changes in other current liabilities
11.59%-7.38M
-745.54%-42.75M
525.10%69.8M
----
----
-216.56%-8.35M
143.70%6.62M
-28.70%-16.42M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-4.40%174K
85.28%302K
93.75%186K
193.88%576K
114.29%135K
378.95%182K
232.65%163K
108.70%96K
24.05%196K
425.00%63K
Tax refund paid
-9.01%-6.39M
-21.77%-5.78M
-2.27%-6.8M
-55.11%-27.35M
-104.41%-10.09M
-19.12%-5.86M
-59.37%-4.75M
-38.61%-6.65M
-7.01%-17.63M
23.06%-4.94M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1,052.66%192.71M
-397.06%-125.41M
1,307.86%92.03M
6.31%94.13M
25.15%42.81M
4.06%16.72M
453.39%42.22M
-124.87%-7.62M
-6.88%88.54M
99.96%34.21M
Investing cash flow
Capital expenditures
----
----
----
-66.52%-5.67M
----
----
----
----
-285.28%-3.4M
----
Net PPE purchase and sale
-15,496.29%-163.76M
-942.39%-123.13M
94.61%-2M
70.16%-52.29M
82.50%-2.3M
99.15%-1.05M
38.23%-11.81M
-96.09%-37.13M
-392.42%-175.26M
19.05%-13.15M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--66.64M
----
Net investment property transactions
102.62%148K
-91.18%65K
-102.34%-65K
--3.88M
92.66%6.01M
-81.19%-5.66M
--737K
--2.78M
--0
117.79%3.12M
Net investment product transactions
-37,235.14%-13.81M
28,313.33%8.46M
-2,251.26%-9.4M
-104.71%-4.22M
-119.67%-4.59M
-100.08%-37K
-100.11%-30K
106.12%437K
209.25%89.44M
-27.30%23.31M
Dividends received (cash flow from investment activities)
44.20%1.61M
547.73%285K
24.17%1.77M
-48.38%2.66M
62.50%78K
-38.24%1.11M
-92.64%44K
-47.32%1.42M
-17.02%5.15M
-93.50%48K
Interest received (cash flow from investment activities)
28.09%1.62M
76.09%1.99M
55.38%1.89M
9.35%5.32M
65.63%1.71M
19.58%1.26M
-15.62%1.13M
-15.37%1.22M
67.85%4.87M
-12.90%1.03M
Investing cash flow
-13,620.03%-174.14M
-621.14%-112.39M
75.02%-7.81M
-300.42%-50.32M
-106.12%-4.75M
101.66%1.29M
-261.85%-15.59M
-41.78%-31.27M
88.44%-12.57M
337.57%77.6M
Financing cash flow
Net issuance payments of debt
-342.97%-3.34M
2,336.60%50.66M
-117.58%-1.6M
42.62%63.99M
884.44%53.59M
-106.04%-754K
-89.91%2.08M
43.07%9.08M
-29.19%44.87M
-8.49%5.44M
Net preferred stock issuance
--0
--70M
--0
----
----
--0
--0
---67.36M
----
----
Increase or decrease of lease financing
0.00%-94K
0.00%-93K
0.00%-94K
0.27%-374K
1.06%-93K
0.00%-94K
0.00%-93K
0.00%-94K
13.59%-375K
12.96%-94K
Cash dividends paid
--0
----
----
-24.99%-9.54M
--0
--0
----
----
0.00%-7.63M
--0
Interest paid (cash flow from financing activities)
-55.07%-5.29M
-67.01%-5.39M
-34.93%-3.73M
-20.27%-12.8M
-2.56%-3.4M
-36.51%-3.41M
-34.60%-3.23M
-13.61%-2.76M
-45.89%-10.64M
-8.79%-3.32M
Net other fund-raising expenses
----
----
----
-1.08%-67.36M
----
----
----
----
---66.64M
----
Financing cash flow
-104.84%-8.72M
1,061.79%103.65M
91.14%-5.42M
35.48%-26.08M
177.54%50.1M
-143.09%-4.26M
-202.76%-10.78M
-1,701.83%-61.14M
-119.07%-40.42M
-2,414.83%-64.61M
Net cash flow
Beginning cash position
18.62%288.18M
86.76%423.04M
5.46%345.58M
10.99%326.73M
-8.96%255.99M
-27.50%242.94M
-26.32%226.52M
10.96%327.68M
205.75%294.39M
9.36%281.19M
Current changes in cash
-28.34%9.85M
-946.05%-134.15M
178.77%78.8M
-50.12%17.73M
86.80%88.16M
126.55%13.75M
-42.85%15.86M
-906.97%-100.03M
-82.08%35.55M
25.42%47.2M
Effect of exchange rate changes
25.04%-527K
-227.58%-717K
-19.16%-1.34M
104.90%157K
293.20%1.42M
66.71%-703K
685.42%562K
-328.24%-1.12M
-957.76%-3.21M
-100.82%-735K
End cash Position
16.22%297.5M
18.62%288.18M
86.76%423.04M
5.48%344.62M
5.48%344.62M
-8.96%255.99M
-27.50%242.94M
-26.32%226.52M
10.99%326.73M
10.99%326.73M
Free cash flow
36.09%29.02M
-1,103.76%-248.61M
301.10%90.02M
140.13%36.17M
97.40%34.84M
119.77%21.32M
314.96%24.77M
-486.53%-44.76M
-254.24%-90.14M
37,655.32%17.65M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 788.12%198.93M-356.26%-119.93M9,318.41%98.64M14.09%120.9M35.02%52.77M6.92%22.4M343.28%46.8M-103.02%-1.07M-4.87%105.97M66.21%39.08M
Net profit before non-cash adjustment 131.20%27.74M44.49%19.63M419.31%31.47M38.62%58.63M73.32%26.99M153.35%12M18.98%13.58M-42.68%6.06M43.19%42.3M1.28%15.58M
Total adjustment of non-cash items 2.74%14.62M49.11%15.23M20.39%12.1M31.61%50.49M5.45%15.99M69.01%14.23M19.03%10.22M62.23%10.05M20.03%38.36M37.92%15.16M
-Depreciation and amortization 8.04%12.92M9.08%12.31M21.64%12.09M31.27%45.06M9.44%11.88M52.03%11.96M52.88%11.28M20.85%9.94M3.20%34.33M34.86%10.86M
-Reversal of impairment losses recognized in profit and loss -------------5.56%68K-----------------96.02%72K----
-Disposal profit ------------4.48%-5.54M----------------24.96%-5.8M----
-Net exchange gains and losses -------------4.45%4M----------------2,713.75%4.18M----
-Other non-cash items -25.14%1.7M373.78%2.92M-86.21%16K23.69%6.9M-4.60%5.58M309.17%2.28M-188.85%-1.07M105.73%116K16.78%5.58M-35.17%5.85M
Changes in working capital 4,186.92%156.57M-772.92%-154.79M420.48%55.07M-53.46%11.78M17.29%9.79M-149.16%-3.83M343.68%23M-192.31%-17.18M-49.27%25.32M392.30%8.35M
-Change in receivables -------------431.98%-39.14M----------------134.71%11.79M----
-Change in inventory -------------82.64%9.28M----------------22.65%53.47M----
-Change in payables ------------10,202.86%7.07M-----------------100.30%-70K----
-Changes in other current assets 3,528.84%163.95M-783.99%-112.04M-1,830.80%-14.73M186.69%34.56M118.60%14.43M617.14%4.52M186.51%16.38M-102.43%-763K-335.17%-39.87M-1,682.40%-77.59M
-Changes in other current liabilities 11.59%-7.38M-745.54%-42.75M525.10%69.8M---------216.56%-8.35M143.70%6.62M-28.70%-16.42M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -4.40%174K85.28%302K93.75%186K193.88%576K114.29%135K378.95%182K232.65%163K108.70%96K24.05%196K425.00%63K
Tax refund paid -9.01%-6.39M-21.77%-5.78M-2.27%-6.8M-55.11%-27.35M-104.41%-10.09M-19.12%-5.86M-59.37%-4.75M-38.61%-6.65M-7.01%-17.63M23.06%-4.94M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1,052.66%192.71M-397.06%-125.41M1,307.86%92.03M6.31%94.13M25.15%42.81M4.06%16.72M453.39%42.22M-124.87%-7.62M-6.88%88.54M99.96%34.21M
Investing cash flow
Capital expenditures -------------66.52%-5.67M-----------------285.28%-3.4M----
Net PPE purchase and sale -15,496.29%-163.76M-942.39%-123.13M94.61%-2M70.16%-52.29M82.50%-2.3M99.15%-1.05M38.23%-11.81M-96.09%-37.13M-392.42%-175.26M19.05%-13.15M
Net business purchase and sale --------------0------------------66.64M----
Net investment property transactions 102.62%148K-91.18%65K-102.34%-65K--3.88M92.66%6.01M-81.19%-5.66M--737K--2.78M--0117.79%3.12M
Net investment product transactions -37,235.14%-13.81M28,313.33%8.46M-2,251.26%-9.4M-104.71%-4.22M-119.67%-4.59M-100.08%-37K-100.11%-30K106.12%437K209.25%89.44M-27.30%23.31M
Dividends received (cash flow from investment activities) 44.20%1.61M547.73%285K24.17%1.77M-48.38%2.66M62.50%78K-38.24%1.11M-92.64%44K-47.32%1.42M-17.02%5.15M-93.50%48K
Interest received (cash flow from investment activities) 28.09%1.62M76.09%1.99M55.38%1.89M9.35%5.32M65.63%1.71M19.58%1.26M-15.62%1.13M-15.37%1.22M67.85%4.87M-12.90%1.03M
Investing cash flow -13,620.03%-174.14M-621.14%-112.39M75.02%-7.81M-300.42%-50.32M-106.12%-4.75M101.66%1.29M-261.85%-15.59M-41.78%-31.27M88.44%-12.57M337.57%77.6M
Financing cash flow
Net issuance payments of debt -342.97%-3.34M2,336.60%50.66M-117.58%-1.6M42.62%63.99M884.44%53.59M-106.04%-754K-89.91%2.08M43.07%9.08M-29.19%44.87M-8.49%5.44M
Net preferred stock issuance --0--70M--0----------0--0---67.36M--------
Increase or decrease of lease financing 0.00%-94K0.00%-93K0.00%-94K0.27%-374K1.06%-93K0.00%-94K0.00%-93K0.00%-94K13.59%-375K12.96%-94K
Cash dividends paid --0---------24.99%-9.54M--0--0--------0.00%-7.63M--0
Interest paid (cash flow from financing activities) -55.07%-5.29M-67.01%-5.39M-34.93%-3.73M-20.27%-12.8M-2.56%-3.4M-36.51%-3.41M-34.60%-3.23M-13.61%-2.76M-45.89%-10.64M-8.79%-3.32M
Net other fund-raising expenses -------------1.08%-67.36M-------------------66.64M----
Financing cash flow -104.84%-8.72M1,061.79%103.65M91.14%-5.42M35.48%-26.08M177.54%50.1M-143.09%-4.26M-202.76%-10.78M-1,701.83%-61.14M-119.07%-40.42M-2,414.83%-64.61M
Net cash flow
Beginning cash position 18.62%288.18M86.76%423.04M5.46%345.58M10.99%326.73M-8.96%255.99M-27.50%242.94M-26.32%226.52M10.96%327.68M205.75%294.39M9.36%281.19M
Current changes in cash -28.34%9.85M-946.05%-134.15M178.77%78.8M-50.12%17.73M86.80%88.16M126.55%13.75M-42.85%15.86M-906.97%-100.03M-82.08%35.55M25.42%47.2M
Effect of exchange rate changes 25.04%-527K-227.58%-717K-19.16%-1.34M104.90%157K293.20%1.42M66.71%-703K685.42%562K-328.24%-1.12M-957.76%-3.21M-100.82%-735K
End cash Position 16.22%297.5M18.62%288.18M86.76%423.04M5.48%344.62M5.48%344.62M-8.96%255.99M-27.50%242.94M-26.32%226.52M10.99%326.73M10.99%326.73M
Free cash flow 36.09%29.02M-1,103.76%-248.61M301.10%90.02M140.13%36.17M97.40%34.84M119.77%21.32M314.96%24.77M-486.53%-44.76M-254.24%-90.14M37,655.32%17.65M
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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