MY Stock MarketDetailed Quotes

5075 PLENITU

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  • 1.380
  • +0.010+0.73%
15min DelayMarket Closed Nov 29 16:50 CST
526.52MMarket Cap8.63P/E (TTM)

PLENITU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-52.34%47.01M
66.00%200.7M
-56.30%23.06M
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
Net profit before non-cash adjustment
-14.69%26.85M
48.79%87.24M
-68.85%8.41M
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
Total adjustment of non-cash items
20.34%14.56M
42.43%71.91M
87.36%29.95M
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
-Depreciation and amortization
8.79%13.15M
11.96%50.45M
10.54%13.14M
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
-Reversal of impairment losses recognized in profit and loss
----
20,483.82%14M
----
----
----
----
-5.56%68K
----
----
----
-Disposal profit
----
17.12%-4.59M
----
----
----
----
4.48%-5.54M
----
----
----
-Net exchange gains and losses
----
-80.83%766K
----
----
----
----
-4.45%4M
----
----
----
-Other non-cash items
8,750.00%1.42M
63.49%11.29M
19.05%6.64M
-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
Changes in working capital
-89.83%5.6M
252.68%41.55M
-256.20%-15.29M
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
-Change in receivables
----
123.94%9.37M
----
----
----
----
-431.98%-39.14M
----
----
----
-Change in inventory
----
-160.55%-5.62M
----
----
----
----
-82.64%9.28M
----
----
----
-Change in payables
----
805.40%64.03M
----
----
----
----
10,202.86%7.07M
----
----
----
-Changes in other current assets
149.90%7.35M
-175.89%-26.23M
-539.49%-63.41M
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
-Changes in other current liabilities
-102.51%-1.75M
----
----
11.59%-7.38M
-745.54%-42.75M
525.10%69.8M
----
----
-216.56%-8.35M
143.70%6.62M
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)
30.11%242K
57.64%908K
82.22%246K
-4.40%174K
85.28%302K
93.75%186K
193.88%576K
114.29%135K
378.95%182K
232.65%163K
Tax refund paid
17.86%-5.58M
11.14%-24.3M
47.14%-5.34M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-54.72%41.67M
88.36%177.3M
-58.02%17.97M
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
Investing cash flow
Capital expenditures
-16.92%-76K
95.36%-263K
----
----
--0
---65K
-66.52%-5.67M
----
----
----
Net PPE purchase and sale
-2,464.94%-51.35M
-462.56%-294.17M
-129.64%-5.28M
-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
Net business purchase and sale
----
--320K
----
----
----
----
--0
----
----
----
Net investment property transactions
--345K
-70.92%1.13M
-83.72%979K
102.62%148K
--0
--0
--3.88M
92.66%6.01M
-81.19%-5.66M
--737K
Net investment product transactions
----
974.07%4.6M
33,258.62%19.35M
-37,235.14%-13.81M
----
----
-99.52%428K
-99.75%58K
-100.08%-37K
-100.11%-30K
Dividends received (cash flow from investment activities)
1.81%1.8M
49.55%3.98M
307.69%318K
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
Interest received (cash flow from investment activities)
-18.77%1.54M
37.87%7.34M
7.42%1.84M
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
Investing cash flow
-3,101.01%-47.75M
-506.65%-277.08M
16,379.25%17.26M
-13,620.03%-174.14M
-681.46%-121.79M
105.09%1.59M
-263.47%-45.67M
-100.14%-106K
101.66%1.29M
-261.85%-15.59M
Financing cash flow
Net issuance payments of debt
-208.78%-4.93M
-33.92%42.29M
-106.41%-3.44M
-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
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
--0
Increase or decrease of lease financing
0.00%-94K
0.00%-374K
0.00%-93K
0.00%-94K
0.00%-93K
0.00%-94K
0.27%-374K
1.06%-93K
0.00%-94K
0.00%-93K
Cash dividends paid
----
-20.00%-11.45M
--80K
--0
----
----
-24.99%-9.54M
--0
--0
----
Cash dividends for minorities
----
---80K
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-32.30%-4.93M
-52.58%-19.53M
-50.73%-5.13M
-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
Net other fund-raising expenses
----
203.92%70M
----
----
----
----
-1.08%-67.36M
----
----
----
Financing cash flow
-83.70%-9.95M
410.04%80.86M
-117.28%-8.66M
-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
Net cash flow
Beginning cash position
-4.69%338.63M
6.79%354.32M
16.22%297.5M
18.62%288.18M
95.19%442.14M
8.42%355.28M
12.70%331.79M
-8.96%255.99M
-27.50%242.94M
-26.32%226.52M
Current changes in cash
-118.17%-16.03M
-184.58%-18.93M
-71.37%26.57M
-28.34%9.85M
-1,005.34%-143.55M
188.17%88.2M
-37.06%22.38M
96.64%92.8M
126.55%13.75M
-42.85%15.86M
Effect of exchange rate changes
-30.67%-1.75M
-2,512.74%-3.79M
-185.00%-1.21M
25.04%-527K
-227.58%-717K
-19.16%-1.34M
104.90%157K
293.20%1.42M
66.71%-703K
685.42%562K
End cash Position
-27.43%320.86M
-6.41%331.61M
-6.41%331.61M
16.22%297.5M
18.62%288.18M
95.19%442.14M
8.44%354.32M
8.44%354.32M
-8.96%255.99M
-27.50%242.94M
Free cash flow
-110.87%-9.78M
-424.02%-117.2M
-64.48%12.38M
36.09%29.02M
-1,103.50%-248.55M
300.96%89.96M
140.13%36.17M
97.40%34.84M
119.77%21.32M
314.96%24.77M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -52.34%47.01M66.00%200.7M-56.30%23.06M788.12%198.93M-356.26%-119.93M9,318.41%98.64M14.09%120.9M35.02%52.77M6.92%22.4M343.28%46.8M
Net profit before non-cash adjustment -14.69%26.85M48.79%87.24M-68.85%8.41M131.20%27.74M44.49%19.63M419.31%31.47M38.62%58.63M73.32%26.99M153.35%12M18.98%13.58M
Total adjustment of non-cash items 20.34%14.56M42.43%71.91M87.36%29.95M2.74%14.62M49.11%15.23M20.39%12.1M31.61%50.49M5.45%15.99M69.01%14.23M19.03%10.22M
-Depreciation and amortization 8.79%13.15M11.96%50.45M10.54%13.14M8.04%12.92M9.08%12.31M21.64%12.09M31.27%45.06M9.44%11.88M52.03%11.96M52.88%11.28M
-Reversal of impairment losses recognized in profit and loss ----20,483.82%14M-----------------5.56%68K------------
-Disposal profit ----17.12%-4.59M----------------4.48%-5.54M------------
-Net exchange gains and losses -----80.83%766K-----------------4.45%4M------------
-Other non-cash items 8,750.00%1.42M63.49%11.29M19.05%6.64M-25.14%1.7M373.78%2.92M-86.21%16K23.69%6.9M-4.60%5.58M309.17%2.28M-188.85%-1.07M
Changes in working capital -89.83%5.6M252.68%41.55M-256.20%-15.29M4,186.92%156.57M-772.92%-154.79M420.48%55.07M-53.46%11.78M17.29%9.79M-149.16%-3.83M343.68%23M
-Change in receivables ----123.94%9.37M-----------------431.98%-39.14M------------
-Change in inventory -----160.55%-5.62M-----------------82.64%9.28M------------
-Change in payables ----805.40%64.03M----------------10,202.86%7.07M------------
-Changes in other current assets 149.90%7.35M-175.89%-26.23M-539.49%-63.41M3,528.84%163.95M-783.99%-112.04M-1,830.80%-14.73M186.69%34.56M118.60%14.43M617.14%4.52M186.51%16.38M
-Changes in other current liabilities -102.51%-1.75M--------11.59%-7.38M-745.54%-42.75M525.10%69.8M---------216.56%-8.35M143.70%6.62M
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) 30.11%242K57.64%908K82.22%246K-4.40%174K85.28%302K93.75%186K193.88%576K114.29%135K378.95%182K232.65%163K
Tax refund paid 17.86%-5.58M11.14%-24.3M47.14%-5.34M-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -54.72%41.67M88.36%177.3M-58.02%17.97M1,052.66%192.71M-397.06%-125.41M1,307.86%92.03M6.31%94.13M25.15%42.81M4.06%16.72M453.39%42.22M
Investing cash flow
Capital expenditures -16.92%-76K95.36%-263K----------0---65K-66.52%-5.67M------------
Net PPE purchase and sale -2,464.94%-51.35M-462.56%-294.17M-129.64%-5.28M-15,496.29%-163.76M-942.39%-123.13M94.61%-2M70.16%-52.29M82.50%-2.3M99.15%-1.05M38.23%-11.81M
Net business purchase and sale ------320K------------------0------------
Net investment property transactions --345K-70.92%1.13M-83.72%979K102.62%148K--0--0--3.88M92.66%6.01M-81.19%-5.66M--737K
Net investment product transactions ----974.07%4.6M33,258.62%19.35M-37,235.14%-13.81M---------99.52%428K-99.75%58K-100.08%-37K-100.11%-30K
Dividends received (cash flow from investment activities) 1.81%1.8M49.55%3.98M307.69%318K44.20%1.61M547.73%285K24.17%1.77M-48.38%2.66M62.50%78K-38.24%1.11M-92.64%44K
Interest received (cash flow from investment activities) -18.77%1.54M37.87%7.34M7.42%1.84M28.09%1.62M76.09%1.99M55.38%1.89M9.35%5.32M65.63%1.71M19.58%1.26M-15.62%1.13M
Investing cash flow -3,101.01%-47.75M-506.65%-277.08M16,379.25%17.26M-13,620.03%-174.14M-681.46%-121.79M105.09%1.59M-263.47%-45.67M-100.14%-106K101.66%1.29M-261.85%-15.59M
Financing cash flow
Net issuance payments of debt -208.78%-4.93M-33.92%42.29M-106.41%-3.44M-342.97%-3.34M2,336.60%50.66M-117.58%-1.6M42.62%63.99M884.44%53.59M-106.04%-754K-89.91%2.08M
Net preferred stock issuance --------------0------------------0--0
Increase or decrease of lease financing 0.00%-94K0.00%-374K0.00%-93K0.00%-94K0.00%-93K0.00%-94K0.27%-374K1.06%-93K0.00%-94K0.00%-93K
Cash dividends paid -----20.00%-11.45M--80K--0---------24.99%-9.54M--0--0----
Cash dividends for minorities -------80K--------------------------------
Interest paid (cash flow from financing activities) -32.30%-4.93M-52.58%-19.53M-50.73%-5.13M-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
Net other fund-raising expenses ----203.92%70M-----------------1.08%-67.36M------------
Financing cash flow -83.70%-9.95M410.04%80.86M-117.28%-8.66M-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
Net cash flow
Beginning cash position -4.69%338.63M6.79%354.32M16.22%297.5M18.62%288.18M95.19%442.14M8.42%355.28M12.70%331.79M-8.96%255.99M-27.50%242.94M-26.32%226.52M
Current changes in cash -118.17%-16.03M-184.58%-18.93M-71.37%26.57M-28.34%9.85M-1,005.34%-143.55M188.17%88.2M-37.06%22.38M96.64%92.8M126.55%13.75M-42.85%15.86M
Effect of exchange rate changes -30.67%-1.75M-2,512.74%-3.79M-185.00%-1.21M25.04%-527K-227.58%-717K-19.16%-1.34M104.90%157K293.20%1.42M66.71%-703K685.42%562K
End cash Position -27.43%320.86M-6.41%331.61M-6.41%331.61M16.22%297.5M18.62%288.18M95.19%442.14M8.44%354.32M8.44%354.32M-8.96%255.99M-27.50%242.94M
Free cash flow -110.87%-9.78M-424.02%-117.2M-64.48%12.38M36.09%29.02M-1,103.50%-248.55M300.96%89.96M140.13%36.17M97.40%34.84M119.77%21.32M314.96%24.77M
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

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Heat List
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