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MY Stock MarketDetailed Quotes
5320 PLINTAS
- 0.975
- +0.015+1.56%
15min DelayNot Open Mar 11 16:50 CST
1.07BMarket Cap40.63P/E (TTM)
0.975High0.955Low563.30KVolume0.955Open0.960Pre Close544.03KTurnover0.99552wk High0.11%Turnover Ratio1.10BShares0.78252wk Low0.024EPS TTM523.74MFloat Cap0.995Historical High40.63P/E (Static)537.17MShs Float0.782Historical Low0.024EPS LYR2.08%Amplitude0.03Dividend TTM1.67P/B100Lot Size3.28%Div YieldTTM
PLINTAS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 97.91%317.84M | 140.64%77.44M | 448.91%81.07M | 169.09%85.39M | -9.74%73.94M | -63.85%160.6M | -55.72%32.18M | 14.77M | 31.73M | 81.92M |
| Revenue from customers | 138.73%306.52M | 140.10%76.95M | 148.43%80.7M | 138.11%75.46M | 128.16%73.41M | -56.42%128.4M | -55.46%32.05M | --32.48M | --31.69M | --32.17M |
| Other cash income from operating activities | -64.85%11.32M | 275.83%484.22K | 102.09%371K | 23,193.46%9.93M | -98.93%530.04K | -78.47%32.2M | -81.81%128.84K | ---17.72M | --42.64K | --49.74M |
| Cash paid | -416.23%-98.63M | -184.27%-28.94M | 14.89%-14.67M | -33.59%-27.24M | -75.54%-27.79M | 81.93%-19.11M | 220.72%34.34M | -17.23M | -20.39M | -15.83M |
| Payments to suppliers for goods and services | -374.36%-90.63M | -172.62%-24.94M | 38.11%-10.67M | -33.59%-27.24M | -75.54%-27.79M | 81.93%-19.11M | 220.72%34.34M | ---17.23M | ---20.39M | ---15.83M |
| Other cash payments from operating activities | ---8M | ---4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | -32.26%-127.49M | -62.22M | -23.60%-65.27M | 0 | 0 | -5.69%-96.4M | 0 | -52.81M | 0 | -43.59M |
| Direct interest received | ||||||||||
| Direct tax refund paid | -17.18M | -11.37M | -1.45M | -2.18M | -2.18M | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 65.30%74.54M | -137.72%-25.1M | 99.43%-314.79K | 393.45%55.98M | 95.47%43.98M | -80.91%45.1M | 235.66%66.52M | ---55.27M | --11.34M | --22.5M |
| Investing cash flow | ||||||||||
| Capital expenditures | -254.71%-7.92M | -299.16%-2.74M | -785.23%-2.75M | -189.23%-1.71M | -12.35%-725.83K | ---2.23M | ---686.2K | ---310.56K | ---590.62K | ---646.04K |
| Net investment product transactions | -176.84%-273.37M | -114.93%-47.59M | ---225.78M | --0 | --0 | 167.21%355.78M | 789.26%318.81M | --0 | --54.76K | --36.92M |
| Net changes in other investments | 250.11%11.38M | -14.83%243.78K | 2,524.01%4.09M | 147.25%4.04M | 156.25%3.02M | -63.05%3.25M | -92.27%286.21K | --155.78K | --1.63M | --1.18M |
| Investing cash flow | -175.65%-269.91M | -115.73%-50.09M | -144,904.24%-224.44M | 112.28%2.33M | -93.88%2.29M | 241.40%356.8M | 728.99%318.41M | ---154.78K | --1.1M | --37.46M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 123.50%24.78M | 150.68%24.78M | --0 | --0 | --0 | -0.88%-105.44M | -77.95%-48.9M | --45.9M | --0 | ---102.44M |
| Increase or decrease of lease financing | -799.98%-164.08K | ---164.08K | --0 | ---- | ---- | 89.21%-18.23K | --0 | --0 | ---- | ---- |
| Issuance fees | ---5.25M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---34.98M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 200.00%16.2M | --0 | --0 | --0 | --16.2M | ---16.2M | ---- | ---- | ---- | ---- |
| Financing cash flow | 100.49%591.97K | 129.76%19.37M | -176.21%-34.98M | --0 | 115.81%16.2M | 5.02%-121.65M | -136.40%-65.1M | --45.9M | ---18.23K | ---102.44M |
| Net cash flow | ||||||||||
| Beginning cash position | 226.17%404.15M | 210.81%265.19M | 453.45%524.92M | 466.12%466.62M | 223.56%404.15M | 23.68%123.91M | -69.76%85.32M | --94.85M | --82.42M | --124.91M |
| Current changes in cash | -169.50%-194.78M | -117.45%-55.81M | -2,626.92%-259.74M | 369.36%58.3M | 247.04%62.47M | 31.75%280.24M | 942.13%319.83M | ---9.52M | --12.42M | ---42.48M |
| End cash Position | -48.19%209.38M | -48.19%209.38M | 210.81%265.19M | 453.45%524.92M | 466.12%466.62M | 29.17%404.15M | 29.17%404.15M | --85.32M | --94.85M | --82.42M |
| Free cash flow | 55.43%66.62M | -142.28%-27.83M | 94.49%-3.06M | 404.67%54.27M | 97.93%43.25M | -81.59%42.86M | 252.54%65.84M | ---55.58M | --10.75M | --21.85M |
| 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.