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0171 PLABS

Watchlist

0.205
+0.020+10.81%

15min DelayMarket Closed Jan 3 14:31 CST

56.42MMarket Cap18.64P/E (TTM)

PLABS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

54.56%-931K

-67.38%762K

445.44%5.19M

-17.13%6.81M

52.77%8.03M

-96.26%-2.05M

34.33%2.34M

-166.24%-1.5M

3.20%8.22M

-30.38%5.25M

Net profit before non-cash adjustment

-25.62%1.23M

-0.91%976K

-8.56%1.3M

19.78%5.43M

901.37%1.36M

39.92%1.65M

-21.39%985K

-27.30%1.43M

-46.19%4.53M

-95.22%136.24K

Total adjustment of non-cash items

53.37%819K

-20.07%661K

19.25%948K

45.35%3.36M

2,220.82%1.2M

-24.89%534K

-16.30%827K

41.96%795K

-16.05%2.31M

275.59%51.82K

-Depreciation and amortization

----

3.59%2.14M

----

-6.01%2.07M

----

-Reversal of impairment losses recognized in profit and loss

----

321.06%389.93K

----

-211.78%-176.4K

----

-Assets reserve and write-off

----

73.33%358.28K

----

194.54%206.71K

----

-Disposal profit

----

76.82%-45.08K

----

-152.33%-194.5K

----

-Net exchange gains and losses

----

-88.93%10.46K

----

194.07%94.43K

----

-Other non-cash items

53.37%819K

-20.07%661K

19.25%948K

60.90%502.87K

15.07%-1.65M

-24.89%534K

-16.30%827K

41.96%795K

-37.70%312.53K

14.64%-1.95M

Changes in working capital

29.66%-2.98M

-266.98%-875K

179.00%2.94M

-243.35%-1.97M

7.76%5.46M

-44.26%-4.23M

204.38%524K

-1,383.27%-3.72M

142.95%1.38M

7.25%5.07M

-Change in receivables

145.33%2.84M

-76.20%1.63M

174.98%3.62M

-142.44%-1.19M

2,236.25%3.07M

-579.30%-6.27M

802.77%6.85M

-285.62%-4.83M

170.92%2.79M

-108.20%-143.8K

-Change in inventory

-71.05%-1.21M

-107.87%-1.8M

-1,115.02%-3.32M

145.77%461.23K

512.85%2.31M

42.35%-708K

-216.48%-864K

-125.95%-273K

-11.67%-1.01M

86.78%-558.61K

-Change in payables

-267.79%-4.61M

87.03%-708K

91.44%2.64M

-207.10%-1.25M

-98.61%80.38K

191.11%2.75M

-832.48%-5.46M

135.30%1.38M

-124.95%-407.23K

-19.83%5.77M

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)

25.62%3.43K

2.73K

Tax refund paid

32.37%-234K

90.03%-34K

43.20%-192K

23.67%-1.4M

-12.03%-371.68K

25.43%-346K

7.34%-341K

49.25%-338K

16.30%-1.83M

72.15%-331.76K

Other operating cash inflow (outflow)

Operating cash flow

51.36%-1.17M

-63.66%725K

371.75%5M

-15.24%5.42M

55.50%7.66M

-58.82%-2.4M

45.51%2M

-214.85%-1.84M

10.63%6.39M

-19.83%4.92M

Investing cash flow

Net PPE purchase and sale

-1,318.72%-5.08M

-23,566.67%-2.13M

-28.87%-183K

-13,506.73%-8.07M

-6,878.83%-7.56M

-1,017.95%-358K

-147.37%-9K

-1,477.78%-142K

75.52%-59.27K

-367.28%-108.27K

Interest received (cash flow from investment activities)

1.47%69K

13.43%76K

56.00%78K

51.35%257.04K

53.82%72.04K

41.67%68K

252.27%67K

-57.98%50K

-50.50%169.83K

--46.83K

Investing cash flow

-1,627.59%-5.01M

-3,641.38%-2.05M

-14.13%-105K

-7,162.55%-7.81M

-12,080.94%-7.48M

-433.33%-290K

332.00%58K

-183.64%-92K

106.56%110.56K

98.06%-61.44K

Financing cash flow

Net issuance payments of debt

-114.35%-194K

500.21%2.82M

-158.61%-2.98M

243.27%10.08M

151.33%3.18M

303.61%1.35M

458.78%470K

10,681.25%5.08M

43.52%-7.04M

40.70%-6.19M

Increase or decrease of lease financing

-71.21%-339K

44.88%-156K

-22.57%-353K

-9.98%-1.12M

-44.29%-350.44K

30.53%-198K

-14.11%-283K

-19.01%-288K

1.72%-1.02M

-332.78%-242.87K

Cash dividends paid

--0

---1.1M

----

---1.65M

---372

Interest paid (cash flow from financing activities)

11.16%-191K

-23.73%-219K

-7.10%-181K

-51.51%-764.04K

-22.84%-203.04K

-123.96%-215K

-31.11%-177K

-56.48%-169K

40.79%-504.29K

29.57%-165.29K

Financing cash flow

-177.10%-724K

24,360.00%2.45M

-199.78%-4.61M

180.29%8.2M

139.77%2.63M

134.83%939K

101.95%10K

1,261.31%4.62M

28.83%-10.21M

37.56%-6.6M

Net cash flow

Beginning cash position

16.10%17.51M

26.35%16.4M

56.37%16.1M

-27.23%10.3M

9.60%13.39M

-7.47%15.08M

-15.74%12.98M

-27.23%10.3M

-41.80%14.15M

-43.85%12.21M

Current changes in cash

-295.13%-6.9M

-45.86%1.12M

-89.36%286K

256.54%5.8M

261.01%2.8M

57.59%-1.75M

147.96%2.06M

104.49%2.69M

63.84%-3.71M

77.13%-1.74M

Effect of exchange rate changes

-231.91%-62K

-97.78%1K

180.00%8K

--0

53.99%-82K

67.86%47K

200.00%45K

0.00%-10K

-260.80%-145.22K

-10,451.69%-178.22K

End cash Position

-21.17%10.55M

16.10%17.51M

26.35%16.4M

56.36%16.1M

9.60%13.39M

-7.47%15.08M

-15.74%12.98M

-27.23%10.3M

Free cash flow

-127.61%-6.27M

-172.25%-1.43M

337.20%4.82M

-143.96%-2.7M

-97.79%105.25K

-81.48%-2.75M

42.59%1.98M

-235.56%-2.03M

13.87%6.14M

-20.44%4.76M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	54.56%-931K	-67.38%762K	445.44%5.19M	-17.13%6.81M	52.77%8.03M	-96.26%-2.05M	34.33%2.34M	-166.24%-1.5M	3.20%8.22M	-30.38%5.25M
Net profit before non-cash adjustment	-25.62%1.23M	-0.91%976K	-8.56%1.3M	19.78%5.43M	901.37%1.36M	39.92%1.65M	-21.39%985K	-27.30%1.43M	-46.19%4.53M	-95.22%136.24K
Total adjustment of non-cash items	53.37%819K	-20.07%661K	19.25%948K	45.35%3.36M	2,220.82%1.2M	-24.89%534K	-16.30%827K	41.96%795K	-16.05%2.31M	275.59%51.82K
-Depreciation and amortization	----	----	----	3.59%2.14M	----	----	----	----	-6.01%2.07M	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	321.06%389.93K	----	----	----	----	-211.78%-176.4K	----
-Assets reserve and write-off	----	----	----	73.33%358.28K	----	----	----	----	194.54%206.71K	----
-Disposal profit	----	----	----	76.82%-45.08K	----	----	----	----	-152.33%-194.5K	----
-Net exchange gains and losses	----	----	----	-88.93%10.46K	----	----	----	----	194.07%94.43K	----
-Other non-cash items	53.37%819K	-20.07%661K	19.25%948K	60.90%502.87K	15.07%-1.65M	-24.89%534K	-16.30%827K	41.96%795K	-37.70%312.53K	14.64%-1.95M
Changes in working capital	29.66%-2.98M	-266.98%-875K	179.00%2.94M	-243.35%-1.97M	7.76%5.46M	-44.26%-4.23M	204.38%524K	-1,383.27%-3.72M	142.95%1.38M	7.25%5.07M
-Change in receivables	145.33%2.84M	-76.20%1.63M	174.98%3.62M	-142.44%-1.19M	2,236.25%3.07M	-579.30%-6.27M	802.77%6.85M	-285.62%-4.83M	170.92%2.79M	-108.20%-143.8K
-Change in inventory	-71.05%-1.21M	-107.87%-1.8M	-1,115.02%-3.32M	145.77%461.23K	512.85%2.31M	42.35%-708K	-216.48%-864K	-125.95%-273K	-11.67%-1.01M	86.78%-558.61K
-Change in payables	-267.79%-4.61M	87.03%-708K	91.44%2.64M	-207.10%-1.25M	-98.61%80.38K	191.11%2.75M	-832.48%-5.46M	135.30%1.38M	-124.95%-407.23K	-19.83%5.77M
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)			3K	25.62%3.43K				0	2.73K
Tax refund paid	32.37%-234K	90.03%-34K	43.20%-192K	23.67%-1.4M	-12.03%-371.68K	25.43%-346K	7.34%-341K	49.25%-338K	16.30%-1.83M	72.15%-331.76K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	51.36%-1.17M	-63.66%725K	371.75%5M	-15.24%5.42M	55.50%7.66M	-58.82%-2.4M	45.51%2M	-214.85%-1.84M	10.63%6.39M	-19.83%4.92M
Investing cash flow
Net PPE purchase and sale	-1,318.72%-5.08M	-23,566.67%-2.13M	-28.87%-183K	-13,506.73%-8.07M	-6,878.83%-7.56M	-1,017.95%-358K	-147.37%-9K	-1,477.78%-142K	75.52%-59.27K	-367.28%-108.27K
Interest received (cash flow from investment activities)	1.47%69K	13.43%76K	56.00%78K	51.35%257.04K	53.82%72.04K	41.67%68K	252.27%67K	-57.98%50K	-50.50%169.83K	--46.83K
Investing cash flow	-1,627.59%-5.01M	-3,641.38%-2.05M	-14.13%-105K	-7,162.55%-7.81M	-12,080.94%-7.48M	-433.33%-290K	332.00%58K	-183.64%-92K	106.56%110.56K	98.06%-61.44K
Financing cash flow
Net issuance payments of debt	-114.35%-194K	500.21%2.82M	-158.61%-2.98M	243.27%10.08M	151.33%3.18M	303.61%1.35M	458.78%470K	10,681.25%5.08M	43.52%-7.04M	40.70%-6.19M
Increase or decrease of lease financing	-71.21%-339K	44.88%-156K	-22.57%-353K	-9.98%-1.12M	-44.29%-350.44K	30.53%-198K	-14.11%-283K	-19.01%-288K	1.72%-1.02M	-332.78%-242.87K
Cash dividends paid	--0	--0	---1.1M	----	----	----	----	----	---1.65M	---372
Interest paid (cash flow from financing activities)	11.16%-191K	-23.73%-219K	-7.10%-181K	-51.51%-764.04K	-22.84%-203.04K	-123.96%-215K	-31.11%-177K	-56.48%-169K	40.79%-504.29K	29.57%-165.29K
Financing cash flow	-177.10%-724K	24,360.00%2.45M	-199.78%-4.61M	180.29%8.2M	139.77%2.63M	134.83%939K	101.95%10K	1,261.31%4.62M	28.83%-10.21M	37.56%-6.6M
Net cash flow
Beginning cash position	16.10%17.51M	26.35%16.4M	56.37%16.1M	-27.23%10.3M	9.60%13.39M	-7.47%15.08M	-15.74%12.98M	-27.23%10.3M	-41.80%14.15M	-43.85%12.21M
Current changes in cash	-295.13%-6.9M	-45.86%1.12M	-89.36%286K	256.54%5.8M	261.01%2.8M	57.59%-1.75M	147.96%2.06M	104.49%2.69M	63.84%-3.71M	77.13%-1.74M
Effect of exchange rate changes	-231.91%-62K	-97.78%1K	180.00%8K	--0	53.99%-82K	67.86%47K	200.00%45K	0.00%-10K	-260.80%-145.22K	-10,451.69%-178.22K
End cash Position	-21.17%10.55M	16.10%17.51M	26.35%16.4M	56.36%16.1M	56.36%16.1M	9.60%13.39M	-7.47%15.08M	-15.74%12.98M	-27.23%10.3M	-27.23%10.3M
Free cash flow	-127.61%-6.27M	-172.25%-1.43M	337.20%4.82M	-143.96%-2.7M	-97.79%105.25K	-81.48%-2.75M	42.59%1.98M	-235.56%-2.03M	13.87%6.14M	-20.44%4.76M
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