MY Stock MarketDetailed Quotes
5320 PLINTAS
- 0.840
- 0.0000.00%
15min DelayMarket Closed Jul 17 16:50 CST
924.00MMarket Cap-3268P/E (TTM)
0.845High0.835Low6.09MVolume0.840Open0.840Pre Close5.14MTurnover0.99552wk High1.13%Turnover Ratio1.10BShares0.81052wk Low-0.257EPS TTM451.22MFloat Cap0.995Historical HighLossP/E (Static)537.17MShs Float0.810Historical Low-0.01EPS LYR1.19%Amplitude--Dividend TTM1.41P/B100Lot Size--Div YieldTTM
PLINTAS Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | -9.74%73.94M | 81.92M | 70.30%444.21M | 72.67M | -0.29%260.84M | 261.6M |
| Revenue from customers | 128.16%73.41M | --32.17M | 40.85%294.64M | --71.96M | -9.33%209.19M | --230.71M |
| Other cash income from operating activities | -98.93%530.04K | --49.74M | 189.62%149.57M | --708.14K | 67.15%51.64M | --30.9M |
| Cash paid | -75.54%-27.79M | -15.83M | -79.39%-105.75M | -28.45M | 22.20%-58.95M | -75.77M |
| Payments to suppliers for goods and services | -75.54%-27.79M | ---15.83M | -79.39%-105.75M | ---28.45M | 22.20%-58.95M | ---75.77M |
| Direct dividend paid | ||||||
| Direct dividend received | ||||||
| Direct interest paid | 0 | -43.59M | 24.13%-91.2M | -16.88M | 12.56%-120.21M | -137.47M |
| Direct interest received | ||||||
| Direct tax refund paid | -2.18M | 0 | -832.96%-10.99M | -7.52M | 30.94%-1.18M | -1.71M |
| Operating cash flow | 95.47%43.98M | --22.5M | 193.49%236.27M | --19.82M | 72.52%80.5M | --46.66M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | -12.35%-725.83K | ---646.04K | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | ---- | ---- | 85.71%-3.44M | ---1.14M | -456.70%-24.05M | ---4.32M |
| Net investment product transactions | --0 | --36.92M | 111.82%133.15M | --35.85M | 230.70%62.86M | --19.01M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---34M | --0 | ---- | ---- |
| Net changes in other investments | 156.25%3.02M | --1.18M | 29.85%8.8M | --3.7M | -38.69%6.78M | --11.06M |
| Investing cash flow | -93.88%2.29M | --37.46M | 129.26%104.51M | --38.41M | 77.08%45.59M | --25.74M |
| Financing cash flow | ||||||
| Net issuance payments of debt | --0 | ---102.44M | 7.12%-104.51M | ---27.48M | 19.09%-112.52M | ---139.06M |
| Increase or decrease of lease financing | ---- | ---- | 19.04%-168.94K | ---58.33K | 23.24%-208.66K | ---271.84K |
| Cash dividends paid | ---- | ---- | 13.33%-23.4M | --0 | ---27M | ---- |
| Cash dividends for minorities | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other fund-raising expenses | --16.2M | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 115.81%16.2M | ---102.44M | 8.33%-128.08M | ---27.54M | -0.28%-139.73M | ---139.33M |
| Net cash flow | ||||||
| Beginning cash position | 223.56%404.15M | --124.91M | -11.98%100.18M | --282.19M | -37.03%113.82M | --180.74M |
| Current changes in cash | 247.04%62.47M | ---42.48M | 1,659.74%212.7M | --30.69M | 79.62%-13.64M | ---66.93M |
| End cash Position | 466.12%466.62M | --82.42M | 212.31%312.88M | --312.88M | -11.98%100.18M | --113.82M |
| Free cash flow | 97.93%43.25M | --21.85M | 312.43%232.83M | --18.68M | 33.33%56.45M | --42.34M |
| Accounting Standards | 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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