XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
MY Stock MarketDetailed Quotes
7055 PLB
- 1.130
- +0.100+9.71%
15min DelayNot Open Dec 20 16:43 CST
127.01MMarket Cap-12.02P/E (TTM)
1.130High1.030Low3.50KVolume1.030Open1.030Pre Close3.76KTurnover1.20052wk High0.02%Turnover Ratio112.40MShares0.97052wk Low-0.094EPS TTM19.18MFloat Cap1.992Historical HighLossP/E (Static)16.97MShs Float0.251Historical Low-0.094EPS LYR9.71%Amplitude--Dividend TTM1.55P/B100Lot Size--Div YieldTTM
PLB Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 240.03%95.29M | 122.09%29.07M | 269.03%19.27M | 1,470.78%38.99M | -36.53%7.97M | -17.19%28.03M | 28.96%13.09M | 138.75%5.22M | -107.62%-2.84M | 7,804.29%12.56M |
| Net profit before non-cash adjustment | 71.21%-7.68M | 2.43%-12.47M | 76.02%-867K | 185.25%3.83M | 131.65%1.83M | -67.11%-26.67M | 54.97%-12.78M | -192.79%-3.62M | -160.69%-4.5M | -615.63%-5.78M |
| Total adjustment of non-cash items | 48.73%35.58M | 199.94%19.06M | 19.48%6.96M | -10.63%4.82M | -25.30%4.75M | -56.49%23.92M | -83.08%6.35M | -1.39%5.83M | -10.78%5.39M | 15.74%6.35M |
| -Other non-cash items | 48.73%35.58M | 199.94%19.06M | 19.48%6.96M | -10.63%4.82M | -25.30%4.75M | 51.31%23.92M | 490.31%6.35M | -1.39%5.83M | -10.78%5.39M | 15.74%6.35M |
| Changes in working capital | 119.08%67.39M | 15.26%22.49M | 337.67%13.17M | 911.31%30.34M | -88.35%1.4M | 693.85%30.76M | 1,871.03%19.51M | 112.93%3.01M | -115.66%-3.74M | 276.88%11.98M |
| -Changes in other current assets | 287.52%26.63M | 339.48%6.69M | -186.59%-3.16M | 811.00%26.51M | -123.44%-3.4M | 218.91%6.87M | 81.82%-2.79M | -105.80%-1.1M | -52.16%-3.73M | 1,427.82%14.5M |
| -Changes in other current liabilities | 70.62%40.76M | -29.18%15.8M | 297.13%16.34M | 34,909.09%3.83M | 290.35%4.8M | --23.89M | --22.31M | 109.72%4.11M | -100.04%-11K | 67.38%-2.52M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -51.99%-23.18M | -209.01%-11.18M | 2.50%-4.22M | -18.60%-4.46M | 6.40%-3.32M | -8.56%-15.25M | 44.96%-3.62M | -49.69%-4.33M | -52.39%-3.76M | -67.66%-3.55M |
| Interest received (cash flow from operating activities) | 288.49%540K | -24.44%34K | 194.87%115K | 1,026.67%338K | 112.00%53K | 41.86%139K | 36.42%45K | 143.75%39K | 25.00%30K | 0.00%25K |
| Tax refund paid | -27.06%-3.38M | -101.37%-1.33M | -547.06%-770K | -1.38%-733K | 52.50%-551K | 31.71%-2.66M | -190.57%-659K | 96.77%-119K | 21.58%-723K | -4,943.48%-1.16M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | -1K | 1K | 0 | 200.00%1K | -200.00%-1K | 0 | 0 |
| Operating cash flow | 575.60%69.28M | 87.36%16.6M | 1,668.30%14.39M | 567.88%34.13M | -47.26%4.15M | -35.90%10.25M | 104.34%8.86M | 104.06%814K | -121.48%-7.3M | 446.09%7.88M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1,410.96%-1.1M | 21.05%-15K | -50.00%-18K | -6,187.50%-1.01M | -146.15%-64K | -103.77%-73K | -100.52%-19K | -135.29%-12K | 96.71%-16K | 97.95%-26K |
| Net investment property transactions | --4.82M | --467K | --3.49M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment product transactions | 195.21%3.32M | 99.29%-9K | 150.60%926K | 1,380.92%4.16M | -2,886.44%-1.76M | ---3.49M | ---1.27M | -12,971.43%-1.83M | -1,811.76%-325K | -103.68%-59K |
| Net changes in other investments | -110.00%-1K | ---- | ---- | ---- | --1K | -99.34%10K | --11K | ---- | ---- | ---- |
| Investing cash flow | 298.34%7.04M | 134.56%442K | 338.36%4.39M | 1,280.94%4.03M | -2,047.06%-1.83M | -182.90%-3.55M | -128.89%-1.28M | -9,315.00%-1.84M | 32.21%-341K | -125.30%-85K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -561.85%-72.37M | -28.51%-13.73M | -13,565.82%-21.59M | -4,631.54%-38.79M | 283.07%1.74M | 59.42%-10.93M | 16.04%-10.68M | -101.30%-158K | 103.05%856K | -156.17%-951K |
| Cash dividends paid | ---640K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -567.71%-73.01M | -34.50%-14.37M | -13,565.82%-21.59M | -4,631.54%-38.79M | 283.07%1.74M | 56.98%-10.93M | 4.57%-10.68M | -101.30%-158K | 103.05%856K | -156.17%-951K |
| Net cash flow | ||||||||||
| Beginning cash position | -594.80%-4.94M | -134.40%-4.31M | -130.77%-1.5M | -114.21%-871K | -594.80%-4.94M | -116.04%-711K | -206.80%-1.84M | -106.76%-650K | 46.48%6.13M | -116.04%-711K |
| Current changes in cash | 178.19%3.31M | 186.14%2.67M | -136.31%-2.81M | 90.69%-631K | -40.51%4.07M | 17.79%-4.23M | -27.60%-3.1M | 84.96%-1.19M | -224.93%-6.78M | 2,869.64%6.84M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | --2K | ---1K | ---1K | ---- | ---- | ---- | ---- |
| End cash Position | 66.92%-1.63M | 66.92%-1.63M | -134.40%-4.31M | -130.77%-1.5M | -114.21%-871K | -594.67%-4.94M | -594.67%-4.94M | -206.80%-1.84M | -106.76%-650K | 46.48%6.13M |
| Free cash flow | 569.61%68.17M | 87.38%16.58M | 1,701.50%14.38M | 552.97%33.13M | -47.88%4.09M | -33.42%10.18M | 65.29%8.85M | 103.99%798K | -121.84%-7.31M | 321.42%7.85M |
| 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.