$PLAG Cashflow Statement | Understand Stock

$PLAG

$0.39 -$0.02 (4.23%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Add: net loss from discontinuing operations
Net loss from continuing operations
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:
Depreciation
Amortization
Impairment of inventories
Impairment of goodwill
Allowance for doubtful accounts
Loss (gain) on disposal of subsidiaries
Other non-cash expenses
Loss on disposal of equity investments
Impairment of long-term investments
Share of losses from equity method investments
Stock based compensation
Impairment of plant and equipment
Loss on disposal of plant and equipment

Trade receivables
Changes in operating assets and liabilities, net of effects of acquisitions and disposals:
Accounts receivables
Inventories
Prepayments and deposit
Advances to suppliers
Other receivables
Accounts payable
Advance from customer
Other payables and accrued liabilities
Other payables-related parties
Taxes payable
Deferred income
Other long-term liabilities
Net cash (used in) provided by operating activities from continuing operations
Net cash used in operating activities from discontinued operations
Net cash (used in) provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of plant and equipment
Purchase of intangible assets
Purchase of long-term investment
Purchase of real estates
Proceeds from disposal of equity method investments
Net increase in cash from acquisition subsidiaries
Cash received from disposal of plant and equipment
Net increase in cash from acquisition of subsidiary
Net cash (used in) provided by operating activities from continuing operations
Net cash provided by operating activities from discontinued operations
Net cash (used in) provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Payments of short-term loan
(Repayment to) proceeds from related party
Proceeds from issuance of common stock
Proceeds from bank loans
Proceeds from long-term loans
Repayment of bank loans
Changes in related party balances, net
Net cash provided by (used in) continuing financing activities
Net cash provided by financing activities from discontinued operations
Net cash provided by (used in) financing activities

Net decrease in cash and restricted cash
EFFECT OF EXCHANGE RATE ON CASH
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
EFFECT OF EXCHANGE RATE ON CASH AND RESTRICTED CASH
CASH AND RESTRICTED CASH AT BEGINNING OF YEAR
CASH AND RESTRICTED CASH AT END OF YEAR
SUPPLEMENTARY OF CASH FLOW INFORMATION
Interest received
Interest paid
Operating lease right-of-use assets
Issuance of shares for acquisition
issuance of common stock for employee compensation
Issuance of shares for long-term investment
Cash
Restricted cash
Total cash and restricted cash

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