Planet Green Holdings Cash Flow Statement (2009-2025) | PLAG

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	1.90M	3.17M	7.59M	1.49M	2.02M	4.59M	8.35M	20.63M	4.36M												2.14M	1.18M	-11.13M		-0.45M	2.26M	-14.60M	-1.76M	4.57M	-51.37M	0.01M	-0.67M	46.89M	-26.35M	0.01M	-0.32M	-1.65M	10.69M	-0.59M	-0.12M	-0.03M	0.30M	-1.49M	-1.17M	-2.40M	-4.93M	-1.08M	-1.50M	-2.30M	-11.69M	-1.19M	-0.08M	0.21M	-2.78M	-0.49M	-0.80M	-0.86M	2.51M	-0.06M	-0.05M	-8.73M
Depreciation and Depletion	0.33M	0.33M	0.28M	0.33M	0.37M	0.32M	0.55M	0.12M	0.48M	0.67M	0.33M	0.87M	0.30M	0.85M	0.75M	0.97M	1.14M	1.04M	1.07M	0.80M	1.03M	1.09M	1.98M	0.96M	1.05M	1.02M	0.37M			0.35M	0.15M	0.14M	-0.26M		0.11M	0.10M	0.13M		0.13M	0.03M	0.08M	0.03M	0.52M	0.44M	0.59M	0.67M	0.58M	0.09M	0.05M	0.64M	0.53M	0.51M	0.49M	-0.56M	0.23M	0.23M	0.02M	0.42M	0.22M	0.22M	0.02M
Share-based Compensation						0.21M	0.20M	0.24M	0.17M	0.13M	0.15M	0.05M		0.33M	0.12M							0.37M			0.99M
Deferred Taxes								-0.10M	977.00	0.00M	0.00M	0.00M	87.00	-265.00	0.01M	965.00	0.00M	0.00M	765.00	-0.00M	195.00	52.00	0.07M	0.01M	0.01M	0.01M
Cash from Discontinued Operations																																					-1.30M				8.17M													0.32M	-0.20M
Gains from Investment Securities	0.58M	0.60M	1.40M	1.59M	1.84M				2.03M							-0.27M			0.27M	2.10M		-2.10M	3.26M											-20.04M																					253.00			-0.00M
Asset Writedowns and Impairment							-0.48M	1.07M	0.04M	-0.09M	-0.03M				0.08M																																		-0.05M	0.30M								3.45M	0.01M	0.02M	144.00
Cash from Operations	-0.47M	-9.79M	-2.76M	4.90M	-3.26M	8.76M	-14.94M	33.87M	3.76M	-5.43M	1.16M	9.29M	2.66M	-25.08M	22.08M	-1.36M	2.18M	-12.60M	3.34M	7.02M	-3.54M	-2.52M	10.43M	16.28M	3.40M	6.29M	7.03M			-9.63M	-1.47M	-5.53M	-1.42M	-5.73M	0.28M	-2.45M	-4.74M		-6.54M	0.16M	1.23M	1.64M	-9.69M	0.85M	-4.31M	13.67M	-5.33M	-2.87M	-2.01M	1.20M	0.50M	-2.74M	-2.10M	-1.37M	0.43M	-0.94M	0.95M	0.49M	-0.35M	-1.68M	0.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.04M	0.09M	0.02M	0.04M	0.04M	0.03M	0.04M	0.04M	0.04M	0.05M	0.04M	0.06M	0.04M	0.03M	0.06M	0.04M	0.06M	0.10M	0.10M	0.09M	0.10M	0.49M	-0.07M	0.09M	0.10M	0.10M	0.64M			-0.54M	0.09M	0.05M	-0.11M				0.25M		0.03M	0.05M	0.04M	0.05M	0.05M	0.09M	0.04M	0.06M	0.10M	0.14M	0.14M	-0.25M	0.05M	0.01M	0.08M	-0.00M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Depreciation & Amortization (CF)	0.33M	0.33M	0.28M	0.33M	0.37M	0.32M	0.55M	0.12M	0.48M	0.67M	0.33M	0.87M	0.30M	0.85M	0.75M	0.97M	1.14M	1.04M	1.07M	0.80M	1.03M	1.09M	1.98M	0.96M	1.05M	1.02M	0.37M			-0.18M	0.15M	0.14M	-0.26M	0.74M	0.11M	0.10M	0.13M		0.13M	0.03M	0.08M	0.03M	0.52M	0.44M	0.59M	0.67M	0.58M	0.09M	0.05M	0.59M	0.66M	-0.03M	0.90M	0.32M	0.45M	0.43M	0.53M	0.42M	0.22M	0.22M	0.02M
Change in Working Capital
Change in Receivables	8.05M	-6.93M	1.78M	-5.78M	4.09M	5.17M	12.08M	-1.25M	1.98M	5.63M	13.20M	-7.87M	-3.79M	19.58M	-20.41M	-9.53M	-1.36M	15.35M	21.65M	-17.10M	-2.24M	17.08M	-5.58M	-23.05M	-0.85M	12.84M	1.41M			1.52M	-1.49M	2.18M	0.52M	5.20M	-0.46M	0.80M	-0.66M		0.64M	0.87M	2.34M				-3.94M	5.32M	0.07M	0.25M	-0.54M	0.08M	-0.03M	-0.02M	-0.11M	0.14M	713.00	0.02M	0.01M	-0.04M	-0.00M	0.00M	0.03M
Change in Inventory	2.86M	0.83M	-8.75M	12.35M	9.47M	-1.80M	0.98M	-5.84M	8.92M	2.37M	-6.27M	1.55M	4.13M	11.91M	-21.32M	9.67M	1.96M	4.16M	-11.92M	11.17M	9.05M	15.30M	-32.96M	6.80M	2.80M	-8.57M	3.86M			-12.73M	-0.52M	1.04M	-0.18M	-0.36M	0.01M	-0.02M	0.35M		0.36M	-0.16M	0.28M	-0.18M	0.30M	0.05M	4.06M	-3.08M	0.23M	0.26M	-0.07M		-0.25M	-0.11M	1.43M	-2.81M	0.28M	-0.09M	-0.71M	-0.02M	0.13M	0.15M	-0.22M
Change in Account Payables	4.30M	2.86M	2.42M	2.61M	2.81M	2.21M	2.63M	6.28M	5.47M						3.65M				4.02M				2.57M	-0.46M	0.02M	0.04M				4.15M				0.58M											-0.04M	1.47M	0.05M	0.25M	0.59M	-1.24M	0.33M			-0.13M	0.01M	-0.02M	0.02M	0.51M	0.04M	0.04M	0.66M
Change in Accured Expenses	1.49M	-7.09M	-0.96M	30.41M	-0.30M	-1.65M	-2.43M	2.56M	-2.39M	-1.58M	2.36M	-2.31M	-0.31M	1.05M	1.12M	-3.59M	0.58M	1.45M	2.67M	-0.12M	0.78M	27.36M	-34.44M	1.67M	3.58M	7.63M	3.88M			-1.32M	-3.74M	9.36M	-3.73M	-2.18M	-0.05M	-2.38M	-0.48M		-1.84M	0.25M	2.41M	-0.60M	0.12M	-0.08M	0.10M	2.24M	-3.58M	-0.16M	-3.70M	4.47M			-0.29M	-0.69M	-0.03M	0.01M	-0.02M	1.23M	0.11M	0.25M	-0.38M
Change in Taxes	-0.58M	-0.24M																									0.33M	-0.28M	0.04M	0.07M	-0.19M	0.06M	0.21M	0.08M	-0.09M										-0.03M	0.27M	0.08M	0.07M	0.03M		0.09M	0.16M	-0.34M	0.26M	0.01M	0.02M	0.02M	0.02M	0.01M	0.01M	0.02M
Other Working Capital Changes		1.00M			-0.24M	-0.97M	5.15M	-14.08M	0.24M	0.08M	2.65M	0.13M	0.60M	1.45M	-2.43M	1.26M	1.58M	0.18M	-1.22M	1.43M	0.88M	0.18M	-2.22M	1.15M	-1.01M	0.10M	0.89M			-2.71M	-0.31M	0.80M	-0.60M		0.23M	-0.99M	2.09M		3.19M	-0.68M	-1.35M	2.90M					0.01M	-0.72M	-0.85M	1.46M	0.87M	-0.88M	-0.00M	-0.00M	-0.03M		-205.00	205.00
Investing Activities
Capital Expenditures	-0.14M	-0.38M	-0.88M	0.46M	0.43M	9.62M	1.30M	6.23M	0.79M	1.57M	0.87M	0.61M	-0.48M	2.71M	-5.86M	0.62M	2.28M	0.45M	14.69M	0.04M	0.97M	5.15M	-3.16M	0.25M	0.14M	1.51M	7.61M			-9.04M	0.00M	0.00M	-0.00M	0.49M			0.01M		0.29M	0.04M	0.07M	0.29M	0.12M	7.11M	-7.19M	7.64M	0.12M				0.02M	-0.00M	0.05M	-0.04M	0.01M	0.00M	52.00	-52.00	0.00M	7.00	11.00
Sales of Property, Plant and Equipment											7.50M																																												0.00M		-1.00	696.00
Change in Intangibles		0.21M																			0.02M	2.06M			215.00	-444.00		0.56M					1.07M				-0.46M
Acquisitions	8.59M	3,299.41M	-3307.71M		-3.60M	-1699.40M	1,701.17M	3.53M												2.10M		-2.10M	2.10M
Divestments																																																						-0.00M
Change in Acquisitions & Divestments	0.00M		0.06M				-0.18M	0.16M	1.70M	0.47M	-0.81M					0.27M									0.16M	0.16M
Cash from Investing Activities	-0.38M	-0.27M	-0.84M	6.05M	0.24M	-9.26M	-3.59M	-22.57M	-2.01M	-3.63M	3.57M	-2.71M	0.66M	-1.95M	0.65M	-1.87M	-4.77M	0.84M	-15.16M	-3.71M	-1.90M	-13.35M	7.79M	-4.33M	-2.38M	-6.39M	-7.61M			10.10M	-0.00M	-0.00M	-5.42M	4.93M			0.58M		-0.29M	-0.04M	-0.08M	-0.44M	-0.17M	-7.37M	7.50M	-11.77M	-0.15M	-3.71M	0.58M	-0.58M	-0.02M	2.77M	-0.05M	0.04M	-0.00M	-0.00M	-53.00	748.00	-0.00M	-7.00	-11.00
Financing Activities
Other financing activities		0.21M	24.27M	2.42M	0.18M			47.21M		-0.15M	0.14M	-104.00	-9.00	-0.00M	-9.28M	-3.19M	-0.19M	9.45M	-0.01M	0.03M	-0.00M	-8.43M	7.97M	-0.39M	-0.16M	-0.06M				1.02M				74.74M													-1.33M	1.19M	1.03M		-0.24M	0.31M	-0.02M	-0.26M	-1.58M
Cash from Financing Activities	9.44M	4.51M	0.85M	11.71M	-0.11M	2.40M	18.39M	-12.84M	2.93M	-1.91M	-4.51M	-4.36M	-3.73M	24.50M	-8.08M	1.98M	4.45M	10.01M	12.55M	7.87M	4.72M	11.66M	-27.90M	-5.63M	-0.61M	-6.21M				-0.48M	1.27M	1.29M	11.37M	1.56M			-0.12M		3.58M	0.04M	0.04M	-3.42M	8.38M	5.50M	-3.93M	-1.02M	5.55M	4.84M	0.93M	-0.47M	-0.24M	0.27M	1.49M	1.57M	-0.32M	1.09M	-1.19M	-0.56M	1.30M	1.21M	-1.30M
Additional items
Exchange Rate Effect	0.81M	0.14M	0.08M	-0.14M	0.02M	-0.09M	1.68M	2.39M	1.19M	1.97M	1.62M	-0.08M	0.48M	-0.32M	0.97M	0.78M	0.66M	0.53M	-0.03M	-2.32M	0.22M	2.78M	-0.82M	0.14M	0.12M	0.19M	0.58M			-0.01M	0.42M	4.34M	-4.80M	0.18M	0.02M	-0.06M	-0.05M		-0.04M	-0.03M	0.16M	0.17M	-0.48M	1.01M	0.05M	0.54M	0.11M	0.80M	0.43M	-0.36M	-0.11M	0.18M	0.16M	-0.17M	0.00M	0.05M	-0.06M	0.02M	0.00M	-0.22M	0.23M
Change in Cash	8.59M	-5.55M	-2.75M	8.09M	-3.60M	1.90M	-0.13M	-1.54M	4.68M	-10.97M	0.22M	2.22M	-0.41M	-2.52M	14.64M	-1.26M	1.86M	-1.76M	0.73M	11.18M	-0.72M	-4.21M	-9.69M	6.33M	0.40M	-6.31M	-0.58M			-0.01M	-0.20M	-4.25M	4.53M	0.77M	0.28M	5.71M	-4.28M		-3.24M	0.16M	1.19M	-2.21M	-1.47M	-1.03M	-0.74M	-0.17M	0.07M	-1.74M	-0.50M	0.14M	0.24M	0.31M	-0.56M	0.09M	0.11M	0.15M	-0.24M	-0.07M	0.95M	-0.47M	-0.60M
Free Cash Flow	-0.33M	-9.41M	-1.88M	4.44M	-3.68M	-0.86M	-16.23M	27.64M	2.97M	-7.00M	0.28M	8.69M	3.14M	-27.78M	27.94M	-1.98M	-0.10M	-13.05M	-11.35M	6.98M	-4.51M	-7.67M	13.59M	16.03M	3.26M	4.78M	-0.58M			-0.59M	-1.48M	-5.54M	-1.41M	-6.21M	0.28M	-2.45M	-4.75M		-6.82M	0.12M	1.16M	1.36M	-9.81M	-6.26M	2.88M	6.03M	-5.45M	-2.87M	-2.01M	1.20M	0.47M	-2.74M	-2.15M	-1.32M	0.42M	-0.95M	0.95M	0.49M	-0.35M	-1.68M	0.70M
Net Cash Flow	8.59M	-5.55M	-2.75M	22.65M	-3.12M	1.90M	-0.13M	-1.54M	4.68M	-10.97M	0.22M	2.22M	-0.41M	-2.52M	14.64M	-1.26M	1.86M	-1.76M	0.73M	11.18M	-0.72M	-4.21M	-9.69M	6.33M	0.40M	-6.31M	-0.58M			-0.01M	-0.20M	-4.25M	4.53M	0.77M	0.28M	-2.45M	-4.28M		-3.24M	0.16M	1.19M	-2.21M	-1.47M	-1.03M	-0.74M	0.87M	0.07M	-1.74M	-0.50M	0.14M	0.24M	0.31M	-0.66M	0.25M	0.11M	0.15M	-0.24M	-0.07M	0.95M	-0.47M	-0.60M

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Planet Green Holdings Cash Flow Statement (2009-2025) | PLAG

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