Menu
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-1.79 M USD928644 USD-5.28 M USD-9.01 M USD-519396 USD-3.50 M USD-3.94 M USD-14.15 M USD-360141 USD-29.79 M USD34.45 M USD11.39 M USD
Depreciation & Amortization790362 USD895205 USD1.85 M USD1.31 M USD2.21 M USD275228 USD742482 USD59821 USD1.85 M USD1.93 M USD4.09 M USD4.91 M USD
Stock-Based Compensation14.43 M USD1.16 M USD1.76 M USD0 USD10200 USD1.28 M USD366000 USD
Capital Expenditures4824 USD7506 USD97576 USD1.39 M USD695544 USD582303 USD490694 USD314187 USD0 USD1.94 M USD3.01 M USD
Cash Flow from Investing-4334 USD-5421 USD2.67 M USD-3.85 M USD-11.81 M USD-852837 USD-520029 USD-492228 USD750772 USD8.91 M USD-7.02 M USD-11.16 M USD
Cash Flow from Financing1.74 M USD-972105 USD2.89 M USD10.84 M USD8.93 M USD238396 USD10.79 M USD15.49 M USD-753851 USD3.04 M USD-31.61 M USD-3.65 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-1.79 M USD921138 USD-5.38 M USD-9.01 M USD-1.91 M USD-4.19 M USD-4.52 M USD-14.64 M USD-674328 USD-29.79 M USD32.52 M USD8.38 M USD

Planet Green Holdings Corp. is a company focused on the food manufacturing and distribution sector, specifically within the natural and packaged food industry. The primary function of Planet Green Holdings Corp. is to produce, market, and distribute a diverse range of packaged food products, with an emphasis on health-conscious, natural ingredients. The company primarily engages in the production of ginger products, chestnut products, and other packaged foods, catering to the rising consumer demand for natural and health-oriented food options. Planet Green operates within a rapidly growing sector as consumers increasingly prioritize healthy eating habits, driving significant market interest and demand for natural food products. By sourcing ingredients directly, the company ensures quality and alignment with consumer expectations around sustainability and healthfulness. The firm's strategic positioning and focus on natural food contribute to its role in shaping consumer trends towards organic and minimally processed foods, representing an important player in fulfilling modern dietary preferences.