MY Stock MarketDetailed Quotes

5320 PLINTAS

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  • 0.960
  • +0.005+0.52%
15min DelayMarket Closed Nov 29 16:51 CST
1.06BMarket Cap-3735P/E (TTM)

PLINTAS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%81.07M169.09%85.39M-9.74%73.94M14.77M31.73M81.92M70.30%444.21M72.67M-0.29%260.84M261.6M
Revenue from customers 148.43%80.7M138.11%75.46M128.16%73.41M--32.48M--31.69M--32.17M40.85%294.64M--71.96M-9.33%209.19M--230.71M
Other cash income from operating activities 102.09%371K23,193.46%9.93M-98.93%530.04K---17.72M--42.64K--49.74M189.62%149.57M--708.14K67.15%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-28.45M22.20%-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---28.45M22.20%-58.95M---75.77M
Direct dividend paid
Direct dividend received
Direct interest paid -23.60%-65.27M00-52.81M0-43.59M24.13%-91.2M-16.88M12.56%-120.21M-137.47M
Direct interest received
Direct tax refund paid -1.45M-2.18M-2.18M000-832.96%-10.99M-7.52M30.94%-1.18M-1.71M
Operating cash flow 99.43%-314.79K393.45%55.98M95.47%43.98M---55.27M--11.34M--22.5M193.49%236.27M--19.82M72.52%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--36.92M111.82%133.15M--35.85M230.70%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%4.09M147.25%4.04M156.25%3.02M--155.78K--1.63M--1.18M29.85%8.8M--3.7M-38.69%6.78M--11.06M
Investing cash flow -144,904.24%-224.44M112.28%2.33M-93.88%2.29M---154.78K--1.1M--37.46M129.26%104.51M--38.41M77.08%45.59M--25.74M
Financing cash flow
Net issuance payments of debt --0--0--0--45.9M--0---102.44M7.12%-104.51M---27.48M19.09%-112.52M---139.06M
Increase or decrease of lease financing --0----------0--------19.04%-168.94K---58.33K23.24%-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--0115.81%16.2M--45.9M---18.23K---102.44M8.33%-128.08M---27.54M-0.28%-139.73M---139.33M
Net cash flow
Beginning cash position 453.45%524.92M466.12%466.62M223.56%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%-259.74M369.36%58.3M247.04%62.47M---9.52M--12.42M---42.48M1,659.74%212.7M--30.69M79.62%-13.64M---66.93M
End cash Position 210.81%265.19M453.45%524.92M466.12%466.62M--85.32M--94.85M--82.42M212.31%312.88M--312.88M-11.98%100.18M--113.82M
Free cash flow 94.49%-3.06M404.67%54.27M97.93%43.25M---55.58M--10.75M--21.85M312.43%232.83M--18.68M33.33%56.45M--42.34M
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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