MY Stock MarketDetailed Quotes

9695 PLS

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  • 0.570
  • +0.010+1.79%
15min DelayMarket Closed Nov 29 14:50 CST
250.58MMarket Cap-19000P/E (TTM)

PLS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
417.51%14.07M
-79.34%4.33M
141.94%8.27M
919.86%3.47M
62.11%-1.99M
-110.65%-4.43M
-4.16%20.95M
-162.10%-19.71M
-112.24%-423K
66.02%-5.25M
Net profit before non-cash adjustment
54.26%-17.19M
71.68%-11.11M
-7.30%-7.85M
-103.28%-122K
-63.84%1.9M
-175.30%-37.58M
-910.81%-39.22M
-800.96%-7.32M
-87.19%3.72M
-65.07%5.24M
Total adjustment of non-cash items
-46.82%25.99M
-68.31%10.07M
7.86%5.97M
27.33%7.5M
-56.83%2.45M
54.70%48.87M
102.60%31.78M
1,303.26%5.54M
-52.75%5.89M
45.49%5.66M
-Depreciation and amortization
-6.19%14.85M
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----
----
----
19.62%15.83M
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----
----
----
-Reversal of impairment losses recognized in profit and loss
-71.93%6.58M
----
----
----
----
176.19%23.44M
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----
----
----
-Assets reserve and write-off
--0
----
----
----
----
--3.3M
----
----
----
----
-Share of associates
324.79%497K
----
----
----
----
--117K
----
----
----
----
-Disposal profit
-35.86%-413K
----
----
----
----
---304K
----
----
----
----
-Net exchange gains and losses
-79.75%49K
----
----
----
----
252.20%242K
----
----
----
----
-Other non-cash items
-29.13%4.43M
-5.95%-11.49M
7.86%5.97M
27.33%7.5M
-56.83%2.45M
-37.73%6.25M
-84.64%-10.85M
1,303.26%5.54M
-52.75%5.89M
45.49%5.66M
Changes in working capital
133.54%5.27M
-81.09%5.37M
156.61%10.15M
61.00%-3.91M
60.82%-6.33M
60.59%-15.72M
2,031.31%28.39M
-157.54%-17.92M
73.62%-10.03M
52.96%-16.15M
-Change in receivables
60.37%-7.5M
----
----
----
----
16.81%-18.93M
----
----
----
----
-Change in inventory
372.89%13.59M
----
----
----
----
13.57%-4.98M
----
----
----
----
-Change in payables
-109.95%-815K
----
----
----
----
171.99%8.19M
----
----
----
----
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)
Tax refund paid
64.41%-1.7M
101.32%11K
-186.83%-501K
86.00%-673K
-286.76%-536K
-847.22%-4.77M
-161.64%-832K
209.90%577K
-15,118.75%-4.81M
-6.51%287K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
234.40%12.37M
-78.43%4.34M
140.59%7.76M
153.45%2.8M
49.11%-2.52M
-122.40%-9.21M
-6.60%20.11M
-161.29%-19.13M
-249.91%-5.23M
67.23%-4.96M
Investing cash flow
Capital expenditures
-0.29%-344K
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----
----
----
-46.58%-343K
----
----
----
----
Net PPE purchase and sale
58.25%-10.03M
95.00%-763K
-27.61%-3.37M
9.49%-3.3M
-5.62%-2.59M
-196.42%-24.02M
-504.47%-15.28M
-139.28%-2.64M
-31.30%-3.65M
-44.84%-2.46M
Net business purchase and sale
98.98%-123K
100.00%-1K
----
----
----
-11,750.49%-12M
-15,669.03%-24.13M
----
----
----
Net investment product transactions
--0
----
----
----
----
---1.5M
----
----
----
----
Advance cash and loans provided to other parties
-6.80%-377K
----
----
----
----
---353K
----
----
----
----
Interest received (cash flow from investment activities)
-45.60%68K
-84.80%19K
122.00%22K
-88.00%12K
--15K
-50.00%125K
-12.59%125K
---100K
--100K
--0
Net changes in other investments
98.53%-34K
134.67%509K
-105.44%-21K
98.29%-11K
13.97%-511K
-206.53%-2.32M
-134.45%-1.47M
--386K
---642K
---594K
Investing cash flow
73.18%-10.84M
96.94%-961K
-102.26%-3.49M
21.23%-3.3M
-1.31%-3.09M
-542.11%-40.41M
-2,494.97%-31.45M
44.20%-1.73M
-48.06%-4.19M
-80.95%-3.05M
Financing cash flow
Net issuance payments of debt
-2.81%-8.06M
-261.18%-4.4M
-386.54%-6.25M
100.89%63K
213.65%2.52M
66.65%-7.84M
120.68%2.73M
97.66%-1.29M
-140.08%-7.07M
-108.22%-2.22M
Net common stock issuance
--0
--0
----
----
----
--38.72M
--0
----
----
----
Increase or decrease of lease financing
-9.36%-3.2M
-121.70%-521K
-340.40%-1.08M
45.30%-652K
51.21%-950K
-88.05%-2.93M
-88.00%-235K
-40.97%448K
-27.08%-1.19M
-55.51%-1.95M
Cash dividends for minorities
--0
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----
----
----
---90K
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----
----
----
Interest paid (cash flow from financing activities)
2.51%-4.79M
32.71%-1.52M
-35.25%-1.3M
-69.41%-1.11M
17.17%-854K
14.92%-4.91M
-16.84%-2.26M
-518.78%-959K
74.33%-657K
31.45%-1.03M
Net other fund-raising expenses
-74.78%199K
65.85%-126K
25.41%380K
-62.57%271K
-348.85%-326K
569.64%789K
-1,125.00%-369K
-99.22%303K
102.24%724K
101.94%131K
Financing cash flow
-166.77%-15.85M
-2,779.82%-6.57M
-122.15%-8.25M
82.53%-1.43M
107.76%393K
176.54%23.74M
98.50%-228K
345.71%37.22M
54.91%-8.19M
-128.92%-5.07M
Net cash flow
Beginning cash position
-61.63%16.11M
-81.99%4.98M
-20.77%8.96M
-62.33%10.89M
-61.63%16.11M
9.92%41.99M
-22.41%27.67M
-46.25%11.3M
-24.98%28.91M
9.92%41.99M
Current changes in cash
44.68%-14.32M
72.42%-3.19M
-124.27%-3.97M
89.02%-1.93M
60.08%-5.22M
-782.77%-25.88M
-251.48%-11.56M
26.21%16.37M
-0.57%-17.61M
-1,976.04%-13.08M
End cash Position
-88.86%1.79M
-88.86%1.79M
-81.99%4.98M
-20.77%8.96M
-62.33%10.89M
-61.63%16.11M
-61.63%16.11M
-22.41%27.67M
-46.25%11.3M
-25.67%28.91M
Free cash flow
101.41%477K
-59.46%1.74M
120.16%4.39M
94.01%-536K
31.58%-5.12M
-205.16%-33.91M
-76.50%4.29M
-172.33%-21.78M
-1,357.02%-8.95M
55.56%-7.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 417.51%14.07M-79.34%4.33M141.94%8.27M919.86%3.47M62.11%-1.99M-110.65%-4.43M-4.16%20.95M-162.10%-19.71M-112.24%-423K66.02%-5.25M
Net profit before non-cash adjustment 54.26%-17.19M71.68%-11.11M-7.30%-7.85M-103.28%-122K-63.84%1.9M-175.30%-37.58M-910.81%-39.22M-800.96%-7.32M-87.19%3.72M-65.07%5.24M
Total adjustment of non-cash items -46.82%25.99M-68.31%10.07M7.86%5.97M27.33%7.5M-56.83%2.45M54.70%48.87M102.60%31.78M1,303.26%5.54M-52.75%5.89M45.49%5.66M
-Depreciation and amortization -6.19%14.85M----------------19.62%15.83M----------------
-Reversal of impairment losses recognized in profit and loss -71.93%6.58M----------------176.19%23.44M----------------
-Assets reserve and write-off --0------------------3.3M----------------
-Share of associates 324.79%497K------------------117K----------------
-Disposal profit -35.86%-413K-------------------304K----------------
-Net exchange gains and losses -79.75%49K----------------252.20%242K----------------
-Other non-cash items -29.13%4.43M-5.95%-11.49M7.86%5.97M27.33%7.5M-56.83%2.45M-37.73%6.25M-84.64%-10.85M1,303.26%5.54M-52.75%5.89M45.49%5.66M
Changes in working capital 133.54%5.27M-81.09%5.37M156.61%10.15M61.00%-3.91M60.82%-6.33M60.59%-15.72M2,031.31%28.39M-157.54%-17.92M73.62%-10.03M52.96%-16.15M
-Change in receivables 60.37%-7.5M----------------16.81%-18.93M----------------
-Change in inventory 372.89%13.59M----------------13.57%-4.98M----------------
-Change in payables -109.95%-815K----------------171.99%8.19M----------------
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)
Tax refund paid 64.41%-1.7M101.32%11K-186.83%-501K86.00%-673K-286.76%-536K-847.22%-4.77M-161.64%-832K209.90%577K-15,118.75%-4.81M-6.51%287K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 234.40%12.37M-78.43%4.34M140.59%7.76M153.45%2.8M49.11%-2.52M-122.40%-9.21M-6.60%20.11M-161.29%-19.13M-249.91%-5.23M67.23%-4.96M
Investing cash flow
Capital expenditures -0.29%-344K-----------------46.58%-343K----------------
Net PPE purchase and sale 58.25%-10.03M95.00%-763K-27.61%-3.37M9.49%-3.3M-5.62%-2.59M-196.42%-24.02M-504.47%-15.28M-139.28%-2.64M-31.30%-3.65M-44.84%-2.46M
Net business purchase and sale 98.98%-123K100.00%-1K-------------11,750.49%-12M-15,669.03%-24.13M------------
Net investment product transactions --0-------------------1.5M----------------
Advance cash and loans provided to other parties -6.80%-377K-------------------353K----------------
Interest received (cash flow from investment activities) -45.60%68K-84.80%19K122.00%22K-88.00%12K--15K-50.00%125K-12.59%125K---100K--100K--0
Net changes in other investments 98.53%-34K134.67%509K-105.44%-21K98.29%-11K13.97%-511K-206.53%-2.32M-134.45%-1.47M--386K---642K---594K
Investing cash flow 73.18%-10.84M96.94%-961K-102.26%-3.49M21.23%-3.3M-1.31%-3.09M-542.11%-40.41M-2,494.97%-31.45M44.20%-1.73M-48.06%-4.19M-80.95%-3.05M
Financing cash flow
Net issuance payments of debt -2.81%-8.06M-261.18%-4.4M-386.54%-6.25M100.89%63K213.65%2.52M66.65%-7.84M120.68%2.73M97.66%-1.29M-140.08%-7.07M-108.22%-2.22M
Net common stock issuance --0--0--------------38.72M--0------------
Increase or decrease of lease financing -9.36%-3.2M-121.70%-521K-340.40%-1.08M45.30%-652K51.21%-950K-88.05%-2.93M-88.00%-235K-40.97%448K-27.08%-1.19M-55.51%-1.95M
Cash dividends for minorities --0-------------------90K----------------
Interest paid (cash flow from financing activities) 2.51%-4.79M32.71%-1.52M-35.25%-1.3M-69.41%-1.11M17.17%-854K14.92%-4.91M-16.84%-2.26M-518.78%-959K74.33%-657K31.45%-1.03M
Net other fund-raising expenses -74.78%199K65.85%-126K25.41%380K-62.57%271K-348.85%-326K569.64%789K-1,125.00%-369K-99.22%303K102.24%724K101.94%131K
Financing cash flow -166.77%-15.85M-2,779.82%-6.57M-122.15%-8.25M82.53%-1.43M107.76%393K176.54%23.74M98.50%-228K345.71%37.22M54.91%-8.19M-128.92%-5.07M
Net cash flow
Beginning cash position -61.63%16.11M-81.99%4.98M-20.77%8.96M-62.33%10.89M-61.63%16.11M9.92%41.99M-22.41%27.67M-46.25%11.3M-24.98%28.91M9.92%41.99M
Current changes in cash 44.68%-14.32M72.42%-3.19M-124.27%-3.97M89.02%-1.93M60.08%-5.22M-782.77%-25.88M-251.48%-11.56M26.21%16.37M-0.57%-17.61M-1,976.04%-13.08M
End cash Position -88.86%1.79M-88.86%1.79M-81.99%4.98M-20.77%8.96M-62.33%10.89M-61.63%16.11M-61.63%16.11M-22.41%27.67M-46.25%11.3M-25.67%28.91M
Free cash flow 101.41%477K-59.46%1.74M120.16%4.39M94.01%-536K31.58%-5.12M-205.16%-33.91M-76.50%4.29M-172.33%-21.78M-1,357.02%-8.95M55.56%-7.48M
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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