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9695 PLS

Watchlist

0.530
-0.020-3.64%

15min DelayMarket Closed Nov 27 10:14 CST

233.00MMarket Cap-17666P/E (TTM)

PLS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

----

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%-11.49M

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)

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

----

-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

----

--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

----

---90K

----

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

-81.99%4.98M

-20.77%8.96M

-62.33%10.89M

-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

	(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	----	----	----	----	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%-11.49M	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	----	----	----	----	-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	----	----	----	----	---90K	----	----	----	----
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: 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.

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9695 PLS

PLS Key Stats

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