PLAG — Planet Green Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $25.90m
- $31.04m
- $3.04m
Annual cashflow statement for Planet Green Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.99 | -25.8 | -20.8 | -7.33 | -27 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.37 | 20.3 | 16.3 | 4.68 | 24 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.65 | -5.02 | -1.83 | 2.7 | 0.232 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.519 | -9.01 | -5.28 | 0.812 | -1.79 |
| Capital Expenditures | -1.52 | 0 | -0.026 | -0.001 | -0.005 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.3 | -3.85 | 2.5 | 0.001 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.8 | -3.85 | 2.47 | 0 | -0.004 |
| Financing Cash Flow Items | -1.04 | 2.97 | 2.89 | -2.92 | -1.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.93 | 10.8 | 2.89 | -0.838 | 1.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.28 | -1.04 | 0.144 | -0.028 | -0.061 |