Planet green holdings corp. (PLAG)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Cash flows from operating activities
Net (loss) income

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,841

-1,519

0

-

-899

-2,047

1,590

4,406

12,723

16,479

16,820

17,688

18,492

19,613

20,598

21,743

20,083

22,367

22,274

21,083

19,321

14,301

0

0

0

Income (loss) from continuing operations

-

0

0

-235

-

5,753

-37,248

-37,609

-47,352

-90,038

-93,966

-93,867

-87,173

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization expense

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

0

0

-

-

-

-

451

503

572

390

522

644

648

707

0

0

0

Depreciation

-

-

-

-

-

-

-

-

-

-

839

1,390

1,934

1,775

1,910

2,027

2,075

5,018

5,088

5,070

4,907

3,997

3,942

4,054

4,226

3,906

3,714

2,867

2,767

2,726

2,212

2,585

2,196

2,041

2,030

0

0

0

Amortization of intangible assets

-

-

-

-

-

-

-

0

-

-

877

847

299

665

674

682

682

220

608

604

603

771

389

349

301

261

190

174

186

146

156

165

155

176

167

0

0

0

Write-off of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write down/(gain) of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-94

-557

-527

0

0

0

Adjustment to statutory reserve

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

681

681

681

678

0

0

0

0

-

-

Decrease / (increase) in accounts and other receivables

19

4,883

6,068

7,441

6,416

2,727

-776

-3,314

-421

34,624

50,403

48,345

12,996

-11,474

-11,432

-9,867

1,027

-16,644

-12,405

-13,795

-7,843

19,392

17,663

18,544

26,114

9,046

13,274

10,842

12,499

22,094

15,722

25,144

21,015

18,913

1,504

0

0

0

Decrease in related party receivables

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) / decrease in inventory

442

-13

-550

506

-21

-12,392

-10,058

-6,385

-2,009

13,826

3,581

2,156

5,156

3,444

2,971

2,483

2,426

-31,920

-8,054

-1,808

2,559

23,599

12,458

5,374

3,877

1,916

9,672

11,844

3,723

17,119

-1,062

-2,830

4,541

6,002

10,472

0

0

0

Decrease/(increase) in advance to suppliers

-

-

-

-

-

-

-

10,794

28,286

22,574

15,414

13,650

-5,848

-2,396

2,786

2,081

4,129

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease/(increase) in prepayment

-

-

-

0

-

-

-

0

-

1,023

504

96

0

-1,609

-418

0

-

-1,988

-1,905

-6

269

1,265

1,261

1,952

1,786

1,076

2,354

1,376

249

-1,084

112

-407

-301

8,118

4,495

0

0

0

(Increase) decrease in deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-132

132

145

163

0

106

93

80

66

-0

0

2

5

14

13

10

10

57

59

60

60

3

2

0

0

0

Increase/(decrease) in accounts and other payables

-

-

-

3,490

-

-

-

-10,027

-2,403

23,820

34,074

32,988

9,681

-25,461

-22,034

-18,450

2,645

-21,553

-1,825

-4,629

-6,420

30,694

4,790

4,589

1,121

-433

-836

-1,721

-444

-759

548

-729

-810

-4,041

-8,048

0

0

0

Increase/(decrease) in taxes payable

-

-

-

0

-

-

-

0

-

-2,120

-2,158

-1,875

-2,209

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase/(decrease) in related party payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,133

-1,092

0

-

2,176

2,136

2,117

2,574

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in customer deposits

-

-

-

-

-

-

-

0

-

2,945

5,984

1,498

1,176

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-3,938

-12,630

-9,305

-12,393

-14,153

-18,054

-17,686

-8,866

-360

-7,248

-9,238

-10,421

-29,785

-20,949

-11,618

-10,325

18,289

36,398

27,585

20,648

11,385

4,296

-5,782

-62

-8,445

10,294

-2,180

-1,701

8,955

-14,752

11,478

3,390

-2,141

-15,448

-7,842

0

0

0

Cash flows from investing activities
Decrease / (increase) in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-7,103

-13,105

-6,567

2,398

6,142

10,444

5,591

4,249

2,358

2,833

1,620

1,284

-2,155

-12,687

-12,023

-12,772

-9,018

5,260

7,824

10,211

10,708

6,675

4,482

0

0

0

Payment of land use rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Purchase of plant and equipment and construction in progress

-

-

-

-

490

0

0

0

-

-202

2,087

-121

0

216

1,716

1,787

1,919

-1,252

2,387

3,219

3,009

20,853

16,149

17,462

18,034

3,544

5,802

3,039

3,029

14,080

12,246

14,293

14,478

4,528

13,272

0

0

0

Payment of construction in progress

-

-

-

-

-

-

-

-

-

9,494

9,448

7,757

142

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

978

471

0

0

0

Purchase of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in capital lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment for the purchase of land use rights

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

0

-

-

-

11,229

11,411

11,362

1,773

45

58

547

623

698

703

0

0

0

-

-

Sales of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment for acquisition of Athena Group

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,100

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Purchase of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Payment for deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Shandong Greenpia acquisition net of cash required

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Sales of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

0

0

-

-

-

-

-

0

8,089

7,281

7,749

9,447

1,174

1,982

0

0

0

Increase in deposits

-

-

-

-

-

-

-

-

-

-

-

-

0

6,354

6,288

3,204

-375

7,361

-1,003

-848

-435

-8,417

9,458

9,273

6,051

-3,210

-12,660

-12,471

-9,277

134

-18

0

-

0

0

-

-

-

Sales/(purchase) of land investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

Net cash used in investing activities

-

-

-

-

-492

4,675

12,708

8,362

750

-15,092

-15,829

-1,903

8,906

18,648

10,385

-1,576

-9,096

-5,310

-12,266

-11,779

-11,162

-34,114

-19,930

-22,803

-20,968

-5,159

-7,942

-2,513

-3,347

-18,151

-12,632

-16,918

-16,217

-5,645

-18,477

0

0

0

Cash flows from financing activities
Proceeds from issuance of notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,533

4,533

0

0

0

Proceeds from issuance of common stock

-

-

-

-

15,454

15,521

2,562

1,275

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

0

0

-

0

0

Receiving bank loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,522

16,386

8,281

5,123

47,075

31,175

37,802

45,058

63,754

65,198

0

0

0

Repayment of borrowings

-

-

-

-

-

-

-

-

-

-

-

-

0

4,551

2,160

4,921

15,892

18,842

15,107

12,911

13,671

18,113

19,492

18,720

8,180

9,079

7,194

7,302

12,347

21,697

26,975

32,544

34,366

57,798

55,420

0

0

0

Proceeds from bank borrowings and debentures

-

-

-

-

-

-

-

-

-

-

-

-

3,122

-18,664

-10,852

581

0

24,357

19,663

12,279

23,041

79,286

71,723

66,109

45,823

2,856

2,856

0

-

0

0

-

-

-

-

-

-

-

Repayment of long-term borrowings and notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

13,022

0

0

0

-

-

-

-

-

-

-

-

4,249

4,282

0

0

0

-

Repayment of capital lease

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from long-term borrowings and notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

Net cash provided by financing activities

-

-

-

-

15,486

13,446

1,645

521

-753

1,533

-248

-2,879

3,043

-992

-4,984

-3,129

-14,682

-40,355

-22,483

-17,153

-3,651

36,802

35,145

34,882

28,988

8,352

22,849

14,663

8,324

36,908

7,896

9,718

17,009

14,901

21,808

0

0

0

Net increase (decrease) in cash and cash equivalents

6,332

2,479

11,289

1,328

841

67

-3,333

17

-363

-20,807

-25,316

-15,204

-17,836

-3,293

-6,217

-15,032

-5,489

-9,267

-7,164

-8,284

-3,428

6,984

9,431

12,016

-426

13,488

12,726

10,448

13,933

4,004

6,742

-3,809

-1,349

-6,193

-4,512

0

0

0

Effect of foreign currency translation on cash and cash equivalents

-8

88

-4,659

-264

131

-61

3,515

-135

22

-13,008

-9,482

-11,301

1,120

12,661

10,546

11,804

-1,054

-375

2,216

2,312

-148

642

-1,604

-1,167

1,937

2,941

2,093

1,922

1,059

1,287

3,220

4,703

5,972

6,449

4,742

0

0

0

Supplementary cash flow information:
Interest received

0

0

0

0

0

0

0

0

-

21

28

34

47

-247

-138

57

117

468

446

285

228

173

117

88

79

187

152

271

322

218

223

0

-

0

0

-

-

-

Interest received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Interest paid

-

-

-

-

-

-

-

-

-

403

668

813

1,137

2,385

2,674

2,830

2,889

3,559

4,488

4,692

7,318

7,558

6,584

6,580

4,386

3,478

3,889

3,771

3,891

3,245

2,829

2,767

2,261

2,757

3,273

0

0

0

Income taxes paid

-

-

-

-

-

-

-

-

563

39

862

1,614

3,408

4,026

3,992

3,635

2,324

1,886

2,059

2,406

4,672

3,762

5,984

6,292

6,364

9,461

7,625

7,754

7,233

7,045

6,814

7,446

6,871

5,818

5,351

0

0

0