Planet Image International Limited Class A Ordinary Shares (YIBO)
USD 1.09
(-0.91%)
USD 1.09
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.89 Million | 7.45 Million | 6.42 Million | 6.29 Million | 1.82 Million | 8.42 Million |
| Net Income | 7.77 Million | 7.24 Million | 4.92 Million | 4.23 Million | 9.31 Million | 7.59 Million |
| Depreciation & Amortization | 2.53 Million | 2.39 Million | 2.52 Million | 2.46 Million | 2.25 Million | 2.68 Million |
| Deferred income taxes | -246 Thousand | -93 Thousand | -538 Thousand | 323 Thousand | 687 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.42 Million | -3.99 Million | -2.9 Million | -103 Thousand | 2.33 Million | -2.69 Million |
| Other non-cash items | 7.45 Million | -197 Thousand | 874 Thousand | -674 Thousand | -428 Thousand | 8.17 Million |
| Investing Cash Flow | -987 Thousand | -1.17 Million | -1.85 Million | -135 Thousand | 9.5 Million | -676 Thousand |
| Investments in PPE | -995 Thousand | -1.17 Million | -1.87 Million | -897 Thousand | -1 Million | -676 Thousand |
| Acquisitions | 8000.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8000.00 | - | 26 Thousand | 762 Thousand | 10.51 Million | - |
| Financing Cash Flow | -4.72 Million | 4.38 Million | -1.61 Million | -4.34 Million | -21 Thousand | -5.8 Million |
| Debt repayment | -4.25 Million | -4.48 Million | -774 Thousand | -4.34 Million | -203 Thousand | -5.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -15.08 Million | - |
| Common Stock Issuance | -479 Thousand | -100 Thousand | -840 Thousand | - | 14.1 Million | - |
| Other Financing Activities | -479 Thousand | -100 Thousand | -840 Thousand | -4.34 Million | -14.32 Million | 711 Thousand |
| Accounts receivables | -6.38 Million | 1.93 Million | -1.92 Million | -5.91 Million | -370 Thousand | -5.64 Million |
| Accounts payables | 6.65 Million | -3.66 Million | -10.5 Million | 16.42 Million | -12 Million | 12.53 Million |
| Inventory | 2.82 Million | 1.68 Million | 3.82 Million | -7.78 Million | 2.86 Million | -8.85 Million |
| Other working capital | 3.69 Million | -3.01 Million | 600 Thousand | -1.11 Million | -159 Thousand | -737 Thousand |
| Cash at beginning of period | 52.69 Million | 41.15 Million | 38.37 Million | 35.66 Million | 23.54 Million | 22.03 Million |
| Cash at end of period | 64.16 Million | 52.69 Million | 41.15 Million | 38.37 Million | 35.66 Million | 23.37 Million |
| Capital Expenditure | -995 Thousand | -1.17 Million | -1.87 Million | -897 Thousand | -1 Million | -676 Thousand |
| Effect of forex changes on cash | -711 Thousand | 882 Thousand | -182 Thousand | 894 Thousand | 811 Thousand | - |
| Net cash flow / Change in cash | 11.46 Million | 11.54 Million | 2.78 Million | 2.71 Million | 12.12 Million | 1.33 Million |
| Free Cash Flow | 16.9 Million | 6.27 Million | 4.55 Million | 5.39 Million | 818 Thousand | 7.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.14 Million | 2.14 Million | 1.89 Million | 7.77 Million | 1.89 Million | 3.99 Million |
| Depreciation & Amortization | - | - | 614 Thousand | 2.53 Million | 614 Thousand | 1.3 Million |
| Deferred income taxes | - | - | -196 Thousand | -246 Thousand | - | -50 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 232 Thousand | 6.42 Million | 232 Thousand | -6.17 Million |
| Other non-cash items | -2.14 Million | -2.14 Million | 5.22 Million | 7.45 Million | 5.22 Million | 9.9 Million |
| Investing Cash Flow | - | - | -386.5 Thousand | -987 Thousand | -386.5 Thousand | -214 Thousand |
| Investments in PPE | - | - | -390.5 Thousand | -995 Thousand | -390.5 Thousand | -214 Thousand |
| Acquisitions | - | - | 8000.00 | 8000.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 4000.00 | 8000.00 | 4000.00 | - |
| Financing Cash Flow | - | - | -2.2 Million | -4.72 Million | -2.2 Million | -315 Thousand |
| Debt repayment | - | - | -4.27 Million | -4.25 Million | - | -29 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -135 Thousand | -479 Thousand | - | -344 Thousand |
| Other Financing Activities | - | - | -2.2 Million | -479 Thousand | -2.2 Million | -157.5 Thousand |
| Accounts receivables | - | - | -72.5 Thousand | -6.38 Million | -72.5 Thousand | -6.24 Million |
| Accounts payables | - | - | 11.19 Million | 6.65 Million | - | -5.96 Million |
| Inventory | - | - | -2.49 Million | 2.82 Million | -2.49 Million | 7.81 Million |
| Other working capital | - | - | 2.79 Million | 3.69 Million | 2.79 Million | -1.78 Million |
| Cash at beginning of period | - | - | 53.43 Million | 52.69 Million | - | 52.69 Million |
| Cash at end of period | - | - | 64.16 Million | 64.16 Million | 5.36 Million | 53.43 Million |
| Capital Expenditure | - | - | -390.5 Thousand | -995 Thousand | -390.5 Thousand | -214 Thousand |
| Effect of forex changes on cash | - | - | 2000.00 | -711 Thousand | 2000.00 | -357.5 Thousand |
| Net cash flow / Change in cash | - | - | 10.73 Million | 11.46 Million | 5.36 Million | 735 Thousand |
| Free Cash Flow | - | - | 7.56 Million | 16.9 Million | 7.56 Million | 1.76 Million |
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