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5320 PLINTAS

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0.960
+0.010+1.05%

15min DelayTrading Dec 11 14:30 CST

1.06BMarket Cap-3735P/E (TTM)

PLINTAS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(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

448.91%81.07M

169.09%85.39M

-9.74%73.94M

14.77M

31.73M

81.92M

70.30%444.21M

72.67M

-0.29%260.84M

261.6M

Revenue from customers

148.43%80.7M

138.11%75.46M

128.16%73.41M

--32.48M

--31.69M

--32.17M

40.85%294.64M

--71.96M

-9.33%209.19M

--230.71M

Other cash income from operating activities

102.09%371K

23,193.46%9.93M

-98.93%530.04K

---17.72M

--42.64K

--49.74M

189.62%149.57M

--708.14K

67.15%51.64M

--30.9M

Cash paid

14.89%-14.67M

-33.59%-27.24M

-75.54%-27.79M

-17.23M

-20.39M

-15.83M

-79.39%-105.75M

-28.45M

22.20%-58.95M

-75.77M

Payments to suppliers for goods and services

38.11%-10.67M

-33.59%-27.24M

-75.54%-27.79M

---17.23M

---20.39M

---15.83M

-79.39%-105.75M

---28.45M

22.20%-58.95M

---75.77M

Direct dividend paid

Direct dividend received

Direct interest paid

-23.60%-65.27M

-52.81M

-43.59M

24.13%-91.2M

-16.88M

12.56%-120.21M

-137.47M

Direct interest received

Direct tax refund paid

-1.45M

-2.18M

-832.96%-10.99M

-7.52M

30.94%-1.18M

-1.71M

Operating cash flow

99.43%-314.79K

393.45%55.98M

95.47%43.98M

---55.27M

--11.34M

--22.5M

193.49%236.27M

--19.82M

72.52%80.5M

--46.66M

Investing cash flow

Capital expenditures

-785.23%-2.75M

-189.23%-1.71M

-12.35%-725.83K

---310.56K

---590.62K

---646.04K

----

Net intangibles purchase and sale

----

85.71%-3.44M

---1.14M

-456.70%-24.05M

---4.32M

Net investment product transactions

---225.78M

--0

--54.76K

--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

2,524.01%4.09M

147.25%4.04M

156.25%3.02M

--155.78K

--1.63M

--1.18M

29.85%8.8M

--3.7M

-38.69%6.78M

--11.06M

Investing cash flow

-144,904.24%-224.44M

112.28%2.33M

-93.88%2.29M

---154.78K

--1.1M

--37.46M

129.26%104.51M

--38.41M

77.08%45.59M

--25.74M

Financing cash flow

Net issuance payments of debt

--0

--45.9M

--0

---102.44M

7.12%-104.51M

---27.48M

19.09%-112.52M

---139.06M

Increase or decrease of lease financing

--0

----

--0

----

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

----

Net other fund-raising expenses

--0

--16.2M

----

Financing cash flow

-176.21%-34.98M

--0

115.81%16.2M

--45.9M

---18.23K

---102.44M

8.33%-128.08M

---27.54M

-0.28%-139.73M

---139.33M

Net cash flow

Beginning cash position

453.45%524.92M

466.12%466.62M

223.56%404.15M

--94.85M

--82.42M

--124.91M

-11.98%100.18M

--282.19M

-37.03%113.82M

--180.74M

Current changes in cash

-2,626.92%-259.74M

369.36%58.3M

247.04%62.47M

---9.52M

--12.42M

---42.48M

1,659.74%212.7M

--30.69M

79.62%-13.64M

---66.93M

End cash Position

210.81%265.19M

453.45%524.92M

466.12%466.62M

--85.32M

--94.85M

--82.42M

212.31%312.88M

--312.88M

-11.98%100.18M

--113.82M

Free cash flow

94.49%-3.06M

404.67%54.27M

97.93%43.25M

---55.58M

--10.75M

--21.85M

312.43%232.83M

--18.68M

33.33%56.45M

--42.34M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(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	448.91%81.07M	169.09%85.39M	-9.74%73.94M	14.77M	31.73M	81.92M	70.30%444.21M	72.67M	-0.29%260.84M	261.6M
Revenue from customers	148.43%80.7M	138.11%75.46M	128.16%73.41M	--32.48M	--31.69M	--32.17M	40.85%294.64M	--71.96M	-9.33%209.19M	--230.71M
Other cash income from operating activities	102.09%371K	23,193.46%9.93M	-98.93%530.04K	---17.72M	--42.64K	--49.74M	189.62%149.57M	--708.14K	67.15%51.64M	--30.9M
Cash paid	14.89%-14.67M	-33.59%-27.24M	-75.54%-27.79M	-17.23M	-20.39M	-15.83M	-79.39%-105.75M	-28.45M	22.20%-58.95M	-75.77M
Payments to suppliers for goods and services	38.11%-10.67M	-33.59%-27.24M	-75.54%-27.79M	---17.23M	---20.39M	---15.83M	-79.39%-105.75M	---28.45M	22.20%-58.95M	---75.77M
Direct dividend paid
Direct dividend received
Direct interest paid	-23.60%-65.27M	0	0	-52.81M	0	-43.59M	24.13%-91.2M	-16.88M	12.56%-120.21M	-137.47M
Direct interest received
Direct tax refund paid	-1.45M	-2.18M	-2.18M	0	0	0	-832.96%-10.99M	-7.52M	30.94%-1.18M	-1.71M
Operating cash flow	99.43%-314.79K	393.45%55.98M	95.47%43.98M	---55.27M	--11.34M	--22.5M	193.49%236.27M	--19.82M	72.52%80.5M	--46.66M
Investing cash flow
Capital expenditures	-785.23%-2.75M	-189.23%-1.71M	-12.35%-725.83K	---310.56K	---590.62K	---646.04K	----	----	----	----
Net intangibles purchase and sale	----	----	----	----	----	----	85.71%-3.44M	---1.14M	-456.70%-24.05M	---4.32M
Net investment product transactions	---225.78M	--0	--0	--0	--54.76K	--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	2,524.01%4.09M	147.25%4.04M	156.25%3.02M	--155.78K	--1.63M	--1.18M	29.85%8.8M	--3.7M	-38.69%6.78M	--11.06M
Investing cash flow	-144,904.24%-224.44M	112.28%2.33M	-93.88%2.29M	---154.78K	--1.1M	--37.46M	129.26%104.51M	--38.41M	77.08%45.59M	--25.74M
Financing cash flow
Net issuance payments of debt	--0	--0	--0	--45.9M	--0	---102.44M	7.12%-104.51M	---27.48M	19.09%-112.52M	---139.06M
Increase or decrease of lease financing	--0	----	----	--0	----	----	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	--0	--0	--16.2M	----	----	----	----	----	----	----
Financing cash flow	-176.21%-34.98M	--0	115.81%16.2M	--45.9M	---18.23K	---102.44M	8.33%-128.08M	---27.54M	-0.28%-139.73M	---139.33M
Net cash flow
Beginning cash position	453.45%524.92M	466.12%466.62M	223.56%404.15M	--94.85M	--82.42M	--124.91M	-11.98%100.18M	--282.19M	-37.03%113.82M	--180.74M
Current changes in cash	-2,626.92%-259.74M	369.36%58.3M	247.04%62.47M	---9.52M	--12.42M	---42.48M	1,659.74%212.7M	--30.69M	79.62%-13.64M	---66.93M
End cash Position	210.81%265.19M	453.45%524.92M	466.12%466.62M	--85.32M	--94.85M	--82.42M	212.31%312.88M	--312.88M	-11.98%100.18M	--113.82M
Free cash flow	94.49%-3.06M	404.67%54.27M	97.93%43.25M	---55.58M	--10.75M	--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	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.

Symbol Price % Chg