YIBO — Planet Image International Cashflow Statement
0.000.00%
Last trade - 00:00- $61.43m
- $49.16m
- $149.83m
- 63
- 96
- 13
- 59
Annual cashflow statement for Planet Image International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | PROSPECTUS/A | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.23 | 4.92 | 7.24 | 7.77 | 7.11 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.811 | 3.65 | 2.32 | 2.65 | 0.556 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.103 | -2.9 | -3.22 | 6.43 | -10.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 6.3 | 6.43 | 7.45 | 17.9 | -2.15 |
| Capital Expenditures | -0.897 | -1.88 | -1.18 | -0.995 | -1.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.762 | 0.026 | — | 0.008 | -16.8 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.135 | -1.85 | -1.18 | -0.987 | -17.9 |
| Financing Cash Flow Items | 0 | -0.84 | -0.1 | -0.479 | -0.417 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.34 | -1.61 | 4.39 | -4.73 | 1.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.71 | 2.78 | 11.5 | 11.5 | -18.3 |