PLAG
Planet Green Holdings Corp
0.715$
-0.7%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Planet Green Holdings Corp (PLAG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -1,786 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 34 | -30 | -0.4 | -14 | -5.4 | -3.5 | -0.5 | -9.0 | -5.3 | 0.9 | -1,786 | |
| 5.5 | 4.6 | 2.2 | 2.1 | 0.8 | 0.2 | 0.4 | 2.5 | 1.5 | 2.2 | 1.0 | 790 | |
| 0.4 | 1.3 | – | 0.0 | – | 0.0 | 1.8 | 1.2 | 1.2 | – | 0.0 | 14,430 | |
| 0.3 | 1.2 | 36 | 32 | 41 | 5.0 | 12 | 4.1 | – | – | – | – | |
| 1.1 | 23 | -109 | 28 | -14 | -5.4 | -4.9 | 2.6 | -5.0 | -0.1 | 3.4 | 0.2 | |
| 3.0 | 1.9 | 0.1 | 0.3 | 0.5 | 0.6 | 0.9 | 1.5 | 0.0 | 0.1 | 0.0 | 0.0 | |
| -11 | -7.0 | 8.9 | 0.8 | -0.5 | -0.5 | -0.9 | -12 | -3.9 | – | 0.0 | -4.3 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 15 | 9.7 | 3.0 | – | – | – | – | – | |
| -3.7 | -32 | 3.0 | -0.8 | 0.0 | 1.0 | -2.8 | -1.0 | -0.3 | 0.0 | 2.1 | 3.5 | |
| -3.7 | -32 | 3.0 | -0.8 | 15 | 13 | 0.2 | 8.9 | 11 | 2.9 | -1.0 | 1,739 | |
| -3.6 | -9.6 | -17 | -0.3 | 1.0 | 7.3 | -3.9 | -2.3 | -1.0 | 0.3 | 0.0 | -61 | |
| 8.4 | 33 | -30 | -0.7 | -15 | -6.0 | -4.4 | -2.0 | -9.0 | -5.4 | 0.9 | -1,786 |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.