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Children's Place Inc

PLCE

8.030USD

+0.340+4.42%

Close 11/06, 16:00（ET）Quotes delayed by 15 min

178.01MMarket Cap

LossP/E TTM



Children's Place Inc

8.030

+0.340+4.42%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

63.69%-30.48M

61.21%-42.96M

-10.42%121.32M

-345.54%-44.23M

-121.81%-83.93M

-2257.30%-110.76M

1448.33%135.43M

-127.71%-9.93M

-11.45%-37.84M

127.25%5.13M

-86.71%8.75M

-49.36%35.82M

-355.95%-33.95M

-13.74%-18.84M

338.44%65.83M

117.86%70.75M

131.03%13.27M

59.06%-16.56M

-80.59%15.01M

-57.98%32.47M

-2126.21%-42.75M

-290.94%-40.45M

37.03%77.34M

7.07%77.27M

-91.23%2.11M

266.22%21.18M

-33.16%56.44M

23.37%72.17M

-43.05%24.06M

-143.63%-12.74M

14.50%84.44M

16.14%58.50M

-9.92%42.24M

3.24%29.21M

-24.44%73.74M

12.03%50.37M

75.58%46.89M

111.22%28.30M

5.10%97.59M

-17.67%44.96M

172.95%26.70M

221.94%13.40M

24.98%92.85M

55.94%54.61M

-62.79%9.78M

-89.01%4.16M

20.67%74.29M

-57.76%35.02M

456.47%26.29M

-44.27%37.86M

0.20%61.57M

75.96%82.92M

23.65%-7.38M

18.78%67.93M

--61.45M

--47.12M

---9.66M

--57.20M

Net income from continuing operations

83.29%-5.37M

9.98%-34.02M

93.80%-7.99M

-47.82%20.08M

9.16%-32.11M

-31.08%-37.80M

-154.99%-128.84M

-10.20%38.48M

-165.86%-35.35M

-245.40%-28.83M

-229.54%-50.52M

-45.66%42.85M

-155.19%-13.30M

-56.13%19.83M

402.36%39.00M

492.10%78.87M

151.66%24.09M

139.37%45.20M

-67.97%7.76M

-69.06%13.32M

-3164.32%-46.64M

-2657.02%-114.81M

101.61%24.24M

-13.76%43.05M

-79.67%1.52M

-85.76%4.49M

221.47%12.02M

13.24%49.91M

-47.61%7.49M

-12.95%31.54M

-128.94%-9.90M

-0.20%44.08M

810.59%14.29M

39.42%36.23M

95.71%34.20M

14.72%44.17M

85.32%-2.01M

66.50%25.98M

2.56%17.47M

4.21%38.50M

-28.15%-13.70M

14.79%15.61M

8.86%17.04M

-11.49%36.94M

54.79%-10.69M

-29.45%13.60M

-30.80%15.65M

19.17%41.74M

-31.87%-23.64M

-22.08%19.27M

5.95%22.62M

3.95%35.02M

-83.33%-17.92M

-14.96%24.73M

--21.35M

--33.69M

---9.78M

--29.08M

Operating gains losses

-79.82%7.57M

-29.27%8.23M

-78.63%9.21M

-24.76%9.27M

194.50%37.51M

-14.44%11.63M

207.25%43.08M

-1.19%12.32M

-12.89%12.73M

-0.12%13.60M

-3.38%14.02M

-19.37%12.46M

1.58%14.62M

-12.51%13.62M

-12.57%14.51M

-4.01%15.46M

-16.58%14.39M

-71.70%15.56M

-29.79%16.60M

-18.09%16.10M

-7.21%17.25M

190.40%54.98M

31.76%23.64M

10.45%19.66M

-9.63%18.59M

1.44%18.93M

-11.30%17.94M

-10.96%17.80M

21.36%20.57M

15.37%18.66M

14.91%20.23M

17.75%19.99M

-9.42%16.95M

-1.73%16.18M

4.15%17.60M

-0.45%16.98M

12.05%18.72M

14.36%16.46M

-16.88%16.90M

-7.68%17.05M

-10.20%16.70M

1.17%14.39M

-14.68%20.34M

12.15%18.47M

-50.21%18.60M

-15.44%14.23M

20.92%23.84M

-28.45%16.47M

96.50%37.36M

-2.29%16.82M

-0.70%19.71M

24.50%23.02M

2.89%19.01M

-3.00%17.22M

--19.85M

--18.49M

--18.48M

--17.75M

Deferred tax

----

-100.00%0.00

325.14%35.71M

175.26%438.00K

-83.54%716.00K

107.08%112.00K

-301.49%-15.86M

-106.78%-582.00K

334.67%4.35M

-118.87%-1.58M

-83.64%7.87M

591.36%8.58M

104.28%1.00M

115.07%8.39M

941.74%48.12M

-25.96%-1.75M

-2176.05%-23.38M

-1861.82%-55.66M

186.76%4.62M

67.56%-1.39M

-170.44%-1.03M

22.77%3.16M

-113.81%-5.32M

6.82%-4.28M

-63.24%1.46M

184.86%2.57M

4303.71%38.55M

-328.71%-4.59M

177.48%3.97M

43.32%-3.03M

-105.42%-917.00K

143.34%2.01M

-789.89%-5.12M

-516.24%-5.35M

13.32%16.92M

-12.00%-4.63M

130.74%742.00K

68.53%-868.00K

73.56%14.93M

-1407.59%-4.13M

77.27%-2.41M

-49.00%-2.76M

40.92%8.60M

108.24%316.00K

-640.59%-10.62M

-205.29%-1.85M

56.46%6.11M

-359.52%-3.84M

56.99%-1.43M

-30.68%1.76M

--3.90M

---835.00K

---3.33M

--2.54M

Other non-cash items

-3.22%20.02M

-1.70%19.24M

-23.35%19.09M

-4.36%20.40M

6.08%20.68M

5.29%19.57M

1.90%24.90M

-16.50%21.33M

-1.72%19.50M

-5.70%18.59M

-13.08%24.43M

3.44%25.55M

-23.01%19.84M

-27.11%19.71M

-12.11%28.11M

1.08%24.70M

-8.36%25.77M

-8.07%27.05M

-12.95%31.98M

-46.36%24.44M

-0.04%28.12M

-24.17%29.42M

53935.29%36.74M

10092.39%45.56M

30148.39%28.13M

42537.36%38.80M

166.02%68.00K

-91.80%447.00K

103.85%93.00K

103.29%91.00K

96.31%-103.00K

285.66%5.45M

13.84%-2.42M

23.08%-2.76M

-8.09%-2.79M

-48.13%-2.94M

-32.45%-2.80M

-10.22%-3.59M

-79.82%-2.58M

-64.62%-1.98M

-10.26%-2.12M

-36.47%-3.26M

27.50%-1.44M

43.26%-1.20M

-102.53%-1.92M

-794.38%-2.39M

67.73%-1.98M

17.91%-2.12M

-12.06%-948.00K

52.15%-267.00K

-249.48%-6.14M

35.62%-2.58M

67.30%-846.00K

93.97%-558.00K

--4.11M

---4.01M

---2.59M

---9.25M

Change in working capital

50.69%-53.63M

67.33%-38.15M

-37.64%99.62M

-20.90%-94.00M

-254.58%-108.76M

-8152.93%-116.78M

500.86%159.73M

-56.50%-77.75M

53.34%-30.67M

98.19%-1.42M

189.88%26.58M

21.71%-49.68M

-5.15%-65.74M

35.39%-77.98M

69.31%-29.58M

-176.94%-63.46M

-188.90%-62.52M

-368.01%-120.68M

-564.41%-96.38M

28.30%-22.91M

55.49%-21.64M

186.67%45.03M

-158.01%-14.51M

-939.92%-31.96M

-274.74%-48.62M

30.17%-51.95M

-8.83%25.00M

126.21%3.81M

-594.47%-12.97M

-196.94%-74.41M

48.13%27.43M

19.88%-14.52M

-91.80%2.62M

-113.19%-25.06M

-53.96%18.52M

-119.21%-18.12M

54.19%32.02M

28.09%-11.75M

7.93%40.21M

-5410.67%-8.27M

2227.91%20.77M

24.25%-16.35M

58.77%37.26M

99.44%-150.00K

-95.21%892.00K

-1294.83%-21.58M

52.09%23.47M

-196.71%-26.93M

283.56%18.62M

-107.10%-1.55M

30.31%15.43M

982.19%27.84M

35.15%-10.14M

52.03%21.79M

--11.84M

---3.16M

---15.64M

--14.33M

-Change in receivables

60.08%-13.33M

-91.86%453.00K

8.27%21.39M

88.54%-2.02M

-454.38%-33.40M

-77.95%5.56M

6858.10%19.76M

-261.74%-17.67M

60.06%-6.02M

398.33%25.24M

-98.45%284.00K

-84.97%-4.88M

-680.08%-15.08M

-306.73%-8.46M

398.48%18.32M

-24.99%-2.64M

-68.07%2.60M

40.71%-2.08M

-199.40%-6.14M

-154.58%-2.11M

258.56%8.14M

21.49%-3.51M

24.62%6.17M

-108.50%-830.00K

109.52%2.27M

---4.47M

-8.00%4.96M

--9.77M

---23.85M

----

--5.39M

----

-Change in inventory

78.75%-20.35M

66.01%-21.57M

-9.26%92.14M

-60.43%28.77M

-200.43%-95.76M

-11.15%-63.45M

-0.71%101.55M

12.31%72.72M

52.40%-31.87M

52.75%-57.09M

614.53%102.27M

236.84%64.75M

-49.73%-66.96M

-306.90%-120.81M

-63.55%14.31M

141.16%19.22M

0.66%-44.72M

-244.06%-29.69M

-37.58%39.27M

-1185.49%-46.70M

-1.19%-45.02M

77.48%-8.63M

-14.15%62.90M

66.17%-3.63M

-38.66%-44.48M

-246.19%-38.32M

82.62%73.27M

79.99%-10.74M

37.17%-32.08M

-139.28%-11.07M

1.43%40.12M

-80.99%-53.67M

-7.95%-51.06M

32.13%28.18M

-30.34%39.55M

-123.74%-29.66M

-34.27%-47.30M

19.69%21.33M

36.86%56.78M

-189.77%-13.25M

-2.05%-35.23M

-4.34%17.82M

227.67%41.49M

60.54%-4.57M

54.18%-34.52M

21.51%18.63M

-48.04%12.66M

57.33%-11.59M

-64.58%-75.34M

-14.47%15.33M

-48.96%24.37M

-100.75%-27.16M

11.13%-45.78M

-6.19%17.92M

--47.74M

---13.53M

---51.51M

--19.11M

-Change in prepaid expenses

108.04%225.00K

-297.56%-8.95M

124.02%15.24M

-117.79%-9.04M

-94.58%-2.80M

-451.01%-2.25M

-22.35%6.80M

-468.47%-4.15M

-288.35%-1.44M

405.24%641.00K

498.91%8.76M

127.15%1.13M

151.97%764.00K

-133.71%-210.00K

-6000.00%-2.20M

-250.84%-4.15M

-271.73%-1.47M

-82.26%623.00K

-132.14%-36.00K

134.81%2.75M

-84.93%856.00K

-27.46%3.51M

-97.71%112.00K

-1256.52%-7.90M

20.08%5.68M

171.85%4.84M

-26.47%4.89M

118.16%683.00K

237.97%4.73M

-3147.96%-6.74M

294.67%6.65M

-290.09%-3.76M

54.10%-3.43M

-83.61%221.00K

-134.27%-3.42M

133.69%1.98M

-62.13%-7.47M

-52.37%1.35M

383.02%9.97M

-152.92%-5.87M

66.71%-4.61M

283100.00%2.83M

-530.04%-3.52M

222.46%11.10M

-133.29%-13.84M

99.98%-1.00K

-91.76%819.00K

191.06%3.44M

-10.03%-5.93M

-129.91%-4.37M

32.70%9.94M

-73.99%-3.78M

-3923.88%-5.39M

56.62%-1.90M

--7.49M

---2.17M

---134.00K

---4.38M

-Change in other current assets

----

---3.39M

--3.39M

----

-Change in other current liabilities

-167.39%-124.00K

-143.93%-783.00K

-89.23%35.00K

51.96%-491.00K

118.40%184.00K

74.05%-321.00K

219.49%325.00K

-294.59%-1.02M

-580.77%-1.00M

-181.33%-1.24M

96.30%-272.00K

32.38%-259.00K

156.68%208.00K

200.59%1.52M

79.23%-7.36M

96.76%-383.00K

97.10%-367.00K

107.45%506.00K

-0.54%-35.43M

69.03%-11.80M

67.48%-12.67M

84.25%-6.79M

-6326.68%-35.24M

-2929.81%-38.12M

-438.33%-38.96M

-36353.78%-43.14M

123.12%566.00K

84.01%-1.26M

-2842.28%-7.24M

103.51%119.00K

-635.14%-2.45M

-932.55%-7.87M

-246.43%-246.00K

-402.23%-3.39M

-108.59%-333.00K

-109.04%-762.00K

109.96%168.00K

324.85%1.12M

489.06%3.88M

520.07%8.43M

-291.70%-1.69M

-904.84%-499.00K

144.34%658.00K

-71.15%1.36M

-55.33%880.00K

101.70%62.00K

37.99%-1.48M

140.76%4.71M

-53.27%1.97M

-191.38%-3.66M

46.39%-2.39M

-7.73%1.96M

84.99%4.22M

-53.10%4.00M

---4.46M

--2.12M

--2.28M

--8.53M

Cash from non-recurring investing activities

Cash from operating activities

63.69%-30.48M

61.21%-42.96M

-10.42%121.32M

-345.54%-44.23M

-121.81%-83.93M

-2257.30%-110.76M

1448.33%135.43M

-127.71%-9.93M

-11.45%-37.84M

127.25%5.13M

-86.71%8.75M

-49.36%35.82M

-355.95%-33.95M

-13.74%-18.84M

338.44%65.83M

117.86%70.75M

131.03%13.27M

59.06%-16.56M

-80.59%15.01M

-57.98%32.47M

-2126.21%-42.75M

-290.94%-40.45M

37.03%77.34M

7.07%77.27M

-91.23%2.11M

266.22%21.18M

-33.16%56.44M

23.37%72.17M

-43.05%24.06M

-143.63%-12.74M

14.50%84.44M

16.14%58.50M

-9.92%42.24M

3.24%29.21M

-24.44%73.74M

12.03%50.37M

75.58%46.89M

111.22%28.30M

5.10%97.59M

-17.67%44.96M

172.95%26.70M

221.94%13.40M

24.98%92.85M

55.94%54.61M

-62.79%9.78M

-89.01%4.16M

20.67%74.29M

-57.76%35.02M

456.47%26.29M

-44.27%37.86M

0.20%61.57M

75.96%82.92M

23.65%-7.38M

18.78%67.93M

--61.45M

--47.12M

---9.66M

--57.20M

Investing cash flow

Net cash from continuing investing activities

-81.63%1.43M

-27.29%3.41M

----

-44.57%3.45M

8.56%7.78M

-57.26%4.69M

-77.82%3.19M

-49.97%6.22M

-10.85%7.17M

2.42%10.98M

96.85%14.38M

46.13%12.43M

18.80%8.04M

59.43%10.72M

7.11%7.31M

-10.44%8.50M

-20.68%6.77M

17.32%6.73M

-54.84%6.82M

-55.85%9.49M

-21.20%8.54M

-93.41%5.73M

-3.23%15.11M

-22.24%21.51M

-35.46%10.83M

686.34%87.01M

-24.86%15.61M

87.82%27.66M

70.12%16.78M

-16.75%11.06M

153.32%20.77M

40.96%14.73M

10.19%9.86M

87.63%13.29M

0.31%8.20M

-24.41%10.45M

-11.24%8.95M

-29.60%7.08M

-70.35%8.18M

-0.30%13.82M

-32.19%10.09M

-36.72%10.06M

78.50%27.57M

-25.02%13.86M

-10.24%14.87M

-28.05%15.90M

-17.84%15.45M

-31.89%18.49M

-25.45%16.57M

0.40%22.10M

18.37%18.80M

58.22%27.14M

0.16%22.23M

-10.28%22.01M

--15.88M

--17.16M

--22.19M

--24.54M

Capital expenditures

-81.63%1.43M

-27.29%3.41M

----

-44.57%3.45M

8.56%7.78M

-57.26%4.69M

-77.82%3.19M

-49.97%6.22M

-10.85%7.17M

2.42%10.98M

96.85%14.38M

46.13%12.43M

18.80%8.04M

59.43%10.72M

7.11%7.31M

-10.44%8.50M

-20.68%6.77M

17.32%6.73M

-54.84%6.82M

-55.85%9.49M

-21.20%8.54M

-93.41%5.73M

-3.23%15.11M

-22.24%21.51M

-35.46%10.83M

686.34%87.01M

-24.86%15.61M

87.82%27.66M

70.12%16.78M

-16.75%11.06M

153.32%20.77M

40.96%14.73M

10.19%9.86M

87.63%13.29M

0.31%8.20M

-24.41%10.45M

-11.24%8.95M

-29.60%7.08M

-70.35%8.18M

-0.30%13.82M

-32.19%10.09M

-36.72%10.06M

78.50%27.57M

-25.02%13.86M

-10.24%14.87M

-28.05%15.90M

-17.84%15.45M

-31.89%18.49M

-25.45%16.57M

0.40%22.10M

18.37%18.80M

58.22%27.14M

0.16%22.23M

-10.28%22.01M

--15.88M

--17.16M

--22.19M

--24.54M

Net cash flow from disposal of fixed assets

-81.63%1.43M

-27.29%3.41M

----

-44.57%3.45M

8.56%7.78M

-57.26%4.69M

-77.82%3.19M

-49.97%6.22M

-10.85%7.17M

2.42%10.98M

96.85%14.38M

46.13%12.43M

18.80%8.04M

59.43%10.72M

7.11%7.31M

-10.44%8.50M

-20.68%6.77M

17.32%6.73M

-54.84%6.82M

-55.85%9.49M

-21.20%8.54M

-93.41%5.73M

-3.23%15.11M

-22.24%21.51M

-35.46%10.83M

686.34%87.01M

-24.86%15.61M

87.82%27.66M

70.12%16.78M

-16.75%11.06M

153.32%20.77M

40.96%14.73M

10.19%9.86M

87.63%13.29M

0.31%8.20M

-24.41%10.45M

-11.24%8.95M

-29.60%7.08M

-70.35%8.18M

-0.30%13.82M

-32.19%10.09M

-36.72%10.06M

78.50%27.57M

-25.02%13.86M

-10.24%14.87M

-28.05%15.90M

-17.84%15.45M

-31.89%18.49M

-25.45%16.57M

0.40%22.10M

18.37%18.80M

58.22%27.14M

0.16%22.23M

-10.28%22.01M

--15.88M

--17.16M

--22.19M

--24.54M

Net cash flow from intangible asset transactions

----

--0.00

----

Net cash flow from investment products

----

--0.00

-100.00%0.00

--0.00

330.77%15.00M

--0.00

100.00%0.00

65.24%-6.50M

100.00%0.00

-100.00%0.00

-5333.00%-16.30M

-156.88%-18.70M

57.69%-5.50M

349.80%24.98M

-100.86%-300.00K

-385.33%-7.28M

-30.00%-13.00M

42.86%-10.00M

275.00%35.00M

---1.50M

33.33%-10.00M

---17.50M

---20.00M

----

---15.00M

----

Net cash flow from other investing activities

--0.00

----

262.07%94.00K

100.00%0.00

-216.00%-58.00K

0.00%-64.00K

44.33%-54.00K

78.85%-55.00K

261.29%50.00K

-476.47%-64.00K

-846.15%-97.00K

-1544.44%-260.00K

---31.00K

-67.31%17.00K

-65.79%13.00K

-85.12%18.00K

100.00%0.00

134.67%52.00K

126.21%38.00K

-76.60%121.00K

9.85%-119.00K

-1.35%-150.00K

-6.62%-145.00K

255.26%517.00K

13.16%-132.00K

-100.36%-148.00K

-13.33%-136.00K

16.33%-333.00K

-100.59%-152.00K

34286.55%40.68M

-17.65%-120.00K

-712.24%-398.00K

160737.50%25.70M

68.44%-119.00K

-700.00%-102.00K

-1533.33%-49.00K

-33.33%-16.00K

-7640.00%-377.00K

183.33%17.00K

-150.00%-3.00K

-102.99%-12.00K

-66.67%5.00K

500.00%6.00K

154.55%6.00K

20150.00%401.00K

287.50%15.00K

-97.06%1.00K

82.26%-11.00K

-100.00%-2.00K

83.67%-8.00K

172.34%34.00K

-102.82%-62.00K

---1.00K

---49.00K

---47.00K

--2.20M

Cash from non-current investing activities

Net cash flow from investing activities

81.63%-1.43M

27.29%-3.41M

102.89%94.00K

45.14%-3.45M

-7.75%-7.78M

57.47%-4.69M

77.34%-3.25M

49.72%-6.28M

11.25%-7.22M

-0.49%-11.04M

-95.34%-14.33M

-47.18%-12.49M

-20.47%-8.14M

-63.73%-10.98M

-7.56%-7.34M

10.12%-8.49M

20.48%-6.76M

-19.53%-6.71M

55.19%-6.82M

56.40%-9.44M

22.59%-8.50M

93.51%-5.61M

3.28%-15.22M

22.11%-21.66M

35.12%-10.98M

-2501.22%-86.49M

24.78%-15.74M

-207.13%-27.81M

-69.44%-16.92M

117.84%3.60M

-219.58%-20.93M

345.66%25.96M

60.62%-9.98M

21.85%-20.19M

227.82%17.50M

-197.99%-10.57M

-144.51%-25.35M

-48.93%-25.83M

66.27%-13.69M

145.20%10.78M

-151.50%-10.37M

0.29%-17.35M

-62.04%-40.59M

33.68%-23.86M

155.06%20.13M

21.33%-17.40M

25.91%-25.05M

-32.49%-35.97M

-64.79%-36.57M

-0.17%-22.11M

-112.80%-33.80M

-57.82%-27.15M

0.21%-22.19M

1.16%-22.07M

---15.88M

---17.20M

---22.24M

---22.33M

Financing cash flow

Cash flow from continuous financing activities

-60.06%35.46M

-63.18%42.30M

9.57%-119.64M

300.87%44.39M

96.33%88.76M

1381.10%114.89M

-4443.73%-132.31M

134.93%11.07M

281.28%45.21M

-77.09%7.76M

104.30%3.05M

45.51%-31.70M

244.36%11.86M

38.47%33.86M

-625.56%-70.79M

-1050.56%-58.18M

-153.41%-8.21M

-50.29%24.45M

83.59%-9.76M

111.29%6.12M

109.40%15.38M

-20.62%49.19M

8.13%-59.45M

6.67%-54.23M

-17.96%7.34M

142.64%61.96M

13.82%-64.71M

-75.23%-58.11M

296.40%8.95M

-422.85%-145.32M

19.22%-75.09M

-112.46%-33.16M

79.77%-4.56M

-16.07%-27.79M

-23.92%-92.96M

12.57%-15.61M

-243.38%-22.54M

25.00%-23.95M

-97.04%-75.02M

36.43%-17.85M

-172.69%-6.56M

-4.73%-31.93M

-253.10%-38.07M

-307.87%-28.08M

138.50%9.03M

-32.42%-30.48M

70.70%-10.78M

40.47%-6.88M

-59.77%-23.45M

-19.83%-23.02M

-76.61%-36.80M

56.12%-11.56M

47.25%-14.68M

-91.99%-19.21M

---20.84M

---26.36M

---27.83M

---10.01M

Net cash flow from debt Issuance/repayment

-60.47%35.79M

-140.02%-47.22M

11.56%-116.72M

310.60%45.72M

93.86%90.55M

752.19%117.99M

-700.12%-131.97M

158.82%11.13M

35.84%46.71M

-81.35%13.85M

173.54%21.99M

28.43%-18.93M

1068.07%34.39M

173.75%74.23M

-208.45%-29.90M

-462.73%-26.45M

-81.90%2.94M

-57.46%27.11M

27.49%-9.70M

159.91%7.29M

-62.42%16.26M

-38.83%63.75M

17.15%-13.37M

49.98%-12.17M

1.75%43.28M

311.25%104.21M

53.81%-16.14M

-1380.74%-24.33M

56.95%42.53M

110.83%25.34M

30.43%-34.94M

-91.26%1.90M

43.70%27.10M

-51.92%12.02M

-46.20%-50.22M

356.05%21.74M

2.51%18.86M

123.49%25.00M

-79.85%-34.35M

164.16%4.77M

-30.65%18.40M

--11.19M

---19.10M

---7.43M

--26.53M

--0.00

Net cash flow from common stock issuance/repurchase

-37.40%-338.00K

28198.75%89.92M

-1.90%-107.00K

100.00%0.00

71.92%-246.00K

94.74%-320.00K

99.45%-105.00K

99.51%-62.00K

96.11%-876.00K

84.92%-6.09M

51.16%-18.94M

59.74%-12.77M

-103.14%-22.53M

-1600.51%-40.37M

-101971.05%-38.79M

-396425.00%-31.72M

-1153.22%-11.09M

83.69%-2.37M

99.90%-38.00K

99.98%-8.00K

96.73%-885.00K

56.30%-14.56M

7.02%-37.63M

-30.63%-33.38M

-7.09%-27.07M

79.46%-33.32M

-21.92%-40.47M

8.76%-25.55M

-2.87%-25.27M

-394.51%-162.25M

15.57%-33.19M

17.15%-28.00M

36.25%-24.57M

28.91%-32.81M

-2.71%-39.31M

-75.68%-33.80M

-73.91%-38.54M

-11.98%-46.15M

-136.81%-38.28M

-8.21%-19.24M

-51.75%-22.16M

-49.43%-41.21M

-47.16%-16.16M

-156.68%-17.78M

38.42%-14.60M

-13.96%-27.58M

73.40%-10.98M

46.06%-6.93M

-51.74%-23.72M

-25.68%-24.20M

-151.29%-41.29M

53.95%-12.84M

44.44%-15.63M

0.26%-19.26M

---16.43M

---27.89M

---28.13M

---19.31M

Cash dividend payments

----

-100.00%0.00

4.26%8.45M

5.60%8.68M

6.74%8.87M

6.20%8.93M

16.49%8.10M

16.54%8.22M

17.21%8.31M

20.09%8.41M

94.19%6.96M

93.42%7.05M

88.89%7.09M

84.12%7.00M

20.00%3.58M

20.24%3.65M

22.29%3.75M

21.50%3.80M

6.34%2.98M

6.27%3.03M

6.12%3.07M

6.54%3.13M

--2.81M

--2.85M

--2.89M

--2.94M

----

Proceeds from stock option exercised by employees

----

--0.00

----

--0.00

----

--0.00

--438.00K

-100.00%0.00

--0.00

-100.00%0.00

--0.00

726.42%438.00K

-100.00%0.00

-66.67%2.00K

-100.00%0.00

-95.47%53.00K

6400.00%65.00K

-99.49%6.00K

-74.82%239.00K

2387.23%1.17M

-99.96%1.00K

-31.57%1.19M

216.33%949.00K

-98.07%47.00K

--2.36M

--1.74M

--300.00K

--2.43M

Net cash flow from other financing activities

100.00%0.00

85.78%-395.00K

-1084.87%-2.82M

---1.33M

-147.99%-1.54M

---2.78M

---238.00K

--0.00

---623.00K

----

100.00%0.00

-8658.33%-2.10M

99.31%-8.00K

---67.00K

---291.00K

---24.00K

---1.16M

----

--0.00

----

-100.00%0.00

-73.79%157.00K

129.36%101.00K

71.11%462.00K

26.95%1.01M

--599.00K

-2050.00%-344.00K

5500.00%270.00K

4770.59%794.00K

-100.00%0.00

-143.24%-16.00K

-121.74%-5.00K

-221.43%-17.00K

-96.95%137.00K

-59.34%37.00K

--23.00K

--14.00K

166.35%4.49M

145.05%91.00K

--0.00

-100.00%0.00

---6.76M

---202.00K

--0.00

--6.87M

Net cash from non-recurrent financing activities

Net cash from financing activities

-60.06%35.46M

-63.18%42.30M

9.57%-119.64M

300.87%44.39M

96.33%88.76M

1381.10%114.89M

-4443.73%-132.31M

134.93%11.07M

281.28%45.21M

-77.09%7.76M

104.30%3.05M

45.51%-31.70M

244.36%11.86M

38.47%33.86M

-625.56%-70.79M

-1050.56%-58.18M

-153.41%-8.21M

-50.29%24.45M

83.59%-9.76M

111.29%6.12M

109.40%15.38M

-20.62%49.19M

8.13%-59.45M

6.67%-54.23M

-17.96%7.34M

142.64%61.96M

13.82%-64.71M

-75.23%-58.11M

296.40%8.95M

-422.85%-145.32M

19.22%-75.09M

-112.46%-33.16M

79.77%-4.56M

-16.07%-27.79M

-23.92%-92.96M

12.57%-15.61M

-243.38%-22.54M

25.00%-23.95M

-97.04%-75.02M

36.43%-17.85M

-172.69%-6.56M

-4.73%-31.93M

-253.10%-38.07M

-307.87%-28.08M

138.50%9.03M

-32.42%-30.48M

70.70%-10.78M

40.47%-6.88M

-59.77%-23.45M

-19.83%-23.02M

-76.61%-36.80M

56.12%-11.56M

47.25%-14.68M

-91.99%-19.21M

---20.84M

---26.36M

---27.83M

---10.01M

Net cash flow

Beginning cash balance

-56.06%5.69M

-60.80%5.35M

-57.48%5.75M

-49.20%9.57M

-28.96%12.96M

-18.28%13.64M

-29.73%13.52M

-33.15%18.85M

-68.81%18.24M

-69.54%16.69M

-71.30%19.24M

-55.94%28.19M

-10.53%58.49M

-13.79%54.79M

4.04%67.06M

77.14%63.98M

-8.88%65.38M

-7.21%63.55M

-2.43%64.46M

-44.74%36.12M

8.53%71.75M

-0.94%68.49M

-28.93%66.06M

-38.58%65.36M

-26.64%66.11M

-71.73%69.14M

-63.94%92.95M

-47.41%106.41M

-48.69%90.12M

26.23%244.52M

34.07%257.74M

18.44%202.33M

0.47%175.63M

3.29%193.71M

4.52%192.24M

17.20%170.83M

23.72%174.80M

8.22%187.53M

7.69%183.92M

-14.74%145.75M

7.49%141.28M

-0.41%173.29M

20.49%170.79M

14.21%170.95M

-29.44%131.43M

-10.37%174.00M

-30.21%141.75M

-5.64%149.68M

-9.06%186.26M

9.89%194.13M

33.08%203.10M

4.70%158.62M

-3.54%204.83M

-3.81%176.66M

--152.62M

--151.50M

--212.35M

--183.66M

Current period cash flow changes

162.12%2.10M

151.10%347.00K

-443.59%-402.00K

28.17%-3.82M

-660.76%-3.39M

-143.72%-679.00K

104.58%117.00K

40.51%-5.32M

101.99%604.00K

-58.11%1.55M

79.19%-2.56M

-390.55%-8.95M

-2073.67%-30.30M

102.79%3.71M

-1251.87%-12.28M

-89.13%3.08M

96.09%-1.39M

-44.00%1.83M

-137.40%-908.00K

3936.61%28.34M

-4625.73%-35.63M

207.90%3.26M

110.20%2.43M

105.22%702.00K

-104.63%-754.00K

98.04%-3.02M

-80.08%-23.81M

-124.28%-13.46M

-39.02%16.28M

-753.92%-154.40M

-1002.05%-13.22M

158.76%55.41M

772.31%26.70M

-42.00%-18.08M

-59.40%1.47M

-43.90%21.41M

-188.84%-3.97M

60.22%-12.73M

44.21%3.61M

23661.73%38.17M

-88.69%4.47M

24.80%-32.01M

-92.24%2.50M

97.96%-162.00K

208.01%39.52M

-440.99%-42.56M

459.42%32.25M

-117.83%-7.93M

20.82%-36.59M

-127.93%-7.87M

-137.33%-8.97M

3878.53%44.48M

24.06%-46.20M

-1.81%28.17M

--24.03M

--1.12M

---60.84M

--28.69M

Effect of exchange rate changes

-231.95%-1.44M

3845.76%4.42M

-995.47%-2.18M

-184.13%-537.00K

-195.60%-435.00K

60.80%-118.00K

1835.71%243.00K

67.30%-189.00K

779.10%455.00K

8.51%-301.00K

-150.00%-14.00K

41.85%-578.00K

-121.47%-67.00K

-150.77%-329.00K

-95.74%28.00K

-22.11%-994.00K

30.00%312.00K

362.86%648.00K

380.77%657.00K

-19.53%-814.00K

-68.75%240.00K

-56.25%140.00K

-214.71%-234.00K

-334.83%-681.00K

297.93%768.00K

416.13%320.00K

112.40%204.00K

-92.96%290.00K

119.46%193.00K

-91.03%62.00K

-151.68%-1.65M

248.13%4.12M

66.61%-992.00K

-92.10%691.00K

160.39%3.18M

-1103.61%-2.78M

43.96%-2.97M

126.36%8.75M

54.92%-5.27M

109.76%277.00K

-1028.55%-5.30M

235.30%3.87M

-88.19%-11.69M

-2951.61%-2.84M

119.99%571.00K

292.49%1.15M

-9658.46%-6.21M

-133.33%-93.00K

-45.86%-2.86M

-139.36%-599.00K

109.43%65.00K

111.41%279.00K

-75.29%-1.96M

-60.30%1.52M

---689.00K

---2.45M

---1.12M

--3.83M

Ending cash balance

-18.54%7.80M

-56.06%5.69M

-60.80%5.35M

-57.48%5.75M

-49.20%9.57M

-28.96%12.96M

-18.28%13.64M

-29.73%13.52M

-33.15%18.85M

-68.81%18.24M

-69.54%16.69M

-71.30%19.24M

-55.94%28.19M

-10.53%58.49M

-13.79%54.79M

4.04%67.06M

77.14%63.98M

-8.88%65.38M

-7.21%63.55M

-2.43%64.46M

-44.74%36.12M

8.53%71.75M

-0.94%68.49M

-28.93%66.06M

-38.58%65.36M

-26.64%66.11M

-71.73%69.14M

-63.94%92.95M

-47.41%106.41M

-48.69%90.12M

26.23%244.52M

34.07%257.74M

18.44%202.33M

0.47%175.63M

3.29%193.71M

4.52%192.24M

17.20%170.83M

23.72%174.80M

8.22%187.53M

7.69%183.92M

-14.74%145.75M

7.49%141.28M

-0.41%173.29M

20.49%170.79M

14.21%170.95M

-29.44%131.43M

-10.37%174.00M

-30.21%141.75M

-5.64%149.68M

-9.06%186.26M

9.89%194.13M

33.08%203.10M

4.70%158.62M

-3.54%204.83M

--176.66M

--152.62M

--151.50M

--212.35M

Free cash flow

65.21%-31.91M

59.83%-46.37M

-8.26%121.32M

-195.31%-47.67M

-103.77%-91.72M

-1874.18%-115.45M

2445.96%132.24M

-169.00%-16.14M

-7.18%-45.01M

80.22%-5.85M

-109.63%-5.64M

-62.41%23.40M

-746.57%-41.99M

-26.93%-29.56M

614.37%58.52M

170.87%62.24M

112.66%6.50M

49.58%-23.29M

-86.84%8.19M

-58.79%22.98M

-488.10%-51.29M

29.84%-46.18M

52.43%62.23M

25.29%55.76M

-219.88%-8.72M

-176.46%-65.82M

-35.87%40.83M

1.69%44.51M

-77.53%7.28M

-249.57%-23.81M

-2.87%63.66M

9.64%43.77M

-14.66%32.37M

-24.95%15.92M

-26.70%65.54M

28.20%39.92M

128.27%37.94M

536.39%21.21M

36.97%89.41M

-23.58%31.14M

426.57%16.62M

128.39%3.33M

10.93%65.28M

146.47%40.75M

-152.33%-5.09M

-174.49%-11.74M

37.60%58.84M

-70.36%16.53M

132.85%9.72M

-65.68%15.76M

-6.14%42.77M

86.11%55.77M

7.06%-29.60M

40.61%45.92M

--45.56M

--29.97M

---31.85M

--32.66M

Currency unit

USD

Audit opinions

KeyAI

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