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0122 AIM

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  • 0.075
  • -0.005-6.25%
15min DelayNot Open Jun 12 16:44 CST
29.27MMarket Cap-2272P/E (TTM)

AIM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-1,827.37%-22.74M
188.87%3.01M
4,323.23%5.2M
80.80%-284K
-65.60%-727K
12.46%-1.18M
-14.00%-3.39M
86.25%-123.2K
-69.22%-1.48M
47.80%-439K
Net profit before non-cash adjustment
-43.63%-1.83M
-7.06%-4.75M
12.45%-1.65M
12.01%-872K
-38.23%-951K
-46.54%-1.27M
14.53%-4.43M
12.38%-1.89M
37.56%-991K
12.24%-688K
Total adjustment of non-cash items
-97.69%3K
4.42%499.12K
-4.42%105.12K
-2.84%137K
13.39%127K
13.04%130K
-20.63%477.98K
-63.85%109.98K
29.36%141K
21.74%112K
-Depreciation and amortization
18.27%123K
10.11%418.7K
8.68%105.7K
20.22%107K
6.25%102K
6.12%104K
4.22%380.25K
5.86%97.25K
-2.20%89K
5.49%96K
-Reversal of impairment losses recognized in profit and loss
----
--0
--0
----
----
----
--0
--0
----
----
-Disposal profit
-3,300.00%-102K
61.67%-14.52K
15.35%-7.52K
--0
63.64%-4K
83.33%-3K
-153.56%-37.88K
-112.56%-8.88K
--0
---11K
-Net exchange gains and losses
----
15.53%-136
----
----
----
----
-36.44%-161
----
----
----
-Pension and employee benefit expenses
--0
-314.70%-20.96K
----
----
----
--0
-104.29%-5.05K
----
----
----
-Other non-cash items
-162.07%-18K
-17.61%116.03K
4.48%28.03K
-42.31%30K
7.41%29K
-17.14%29K
213.14%140.83K
11.91%26.83K
271.43%52K
2,600.00%27K
Changes in working capital
-54,950.00%-20.92M
1,181.69%7.26M
308.22%6.75M
171.70%451K
-29.20%97K
93.61%-38K
-64.86%566.39K
73.49%1.65M
-204.14%-629K
191.95%137K
-Change in receivables
-6,260.10%-12.28M
-164.12%-481.39K
-93.04%107.61K
168.92%199K
-726.32%-595K
79.98%-193K
-38.21%750.8K
96.62%1.55M
-80.00%74K
207.95%95K
-Change in inventory
-13.85%-74K
137.17%48.39K
3,328.19%62.39K
164.44%58K
94.31%-7K
-180.25%-65K
-125.96%-130.18K
-95.40%1.82K
-330.77%-90K
-327.78%-123K
-Change in payables
-3,995.45%-8.57M
14,285.86%7.69M
6,120.27%6.58M
131.65%194K
323.64%699K
-23.61%220K
48.21%-54.23K
-16.91%105.77K
-414.36%-613K
243.48%165K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.79%-33K
20.26%-118.92K
-2.71%-29.92K
42.31%-30K
14.29%-30K
12.12%-29K
-63.18%-149.13K
10.07%-29.13K
-136.36%-52K
-133.33%-35K
Interest received (cash flow from operating activities)
26K
-65.20%2.89K
-17.97%1.89K
0
-50.00%1K
0
-82.11%8.3K
-72.64%2.3K
0
-85.71%2K
Tax refund paid
-176.92%-36K
0
206.51%57K
-232.20%-78K
247.83%34K
-13K
61.49%-17.52K
-246.55%-53.52K
203.51%59K
-475.00%-23K
Other operating cash inflow (outflow)
0
238.73%49.95K
238.73%49.95K
0
0
0
-2,157.49%-36.01K
-2,157.49%-36.01K
0
0
Operating cash flow
-1,764.65%-22.79M
182.20%2.95M
2,304.92%5.28M
73.37%-392K
-45.86%-722K
11.26%-1.22M
-16.92%-3.58M
72.93%-239.55K
-55.77%-1.47M
41.49%-495K
Investing cash flow
Net PPE purchase and sale
-350.00%-9K
90.36%-12.86K
97.38%-4.86K
50.00%-2K
50.00%-4K
-103.13%-2K
-354.49%-133.39K
-1,882.96%-185.39K
-200.00%-4K
57.89%-8K
Net intangibles purchase and sale
----
--0
--0
--0
----
----
1.52%-72.89K
32.11%-48.89K
-350.00%-9K
---8K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
1,560.00%14.6M
-956.06%-19.77M
-1,189.35%-19.8M
-98.38%29K
--1M
23.08%-1M
1,048.88%2.31M
804.16%1.82M
--1.79M
--0
Investing cash flow
1,556.19%14.59M
-1,040.62%-19.79M
-1,350.82%-19.81M
-98.48%27K
6,325.00%996K
19.39%-1M
2,053.36%2.1M
1,223.07%1.58M
88,850.00%1.78M
15.79%-16K
Financing cash flow
Net issuance payments of debt
-8,800.00%-1.42M
90.32%-64.56K
-617.79%-16.56K
95.71%-16K
94.61%-16K
---16K
-204.12%-666.8K
-99.51%3.2K
-3,008.33%-373K
---297K
Net common stock issuance
--0
--25.46M
--23.41M
--0
--0
--2.05M
--0
--0
--0
--0
Increase or decrease of lease financing
-133.33%-35K
-160.45%-62.05K
-1.43%-16.05K
-400.00%-15K
-700.00%-16K
-400.00%-15K
9.50%-23.82K
-580.90%-15.82K
62.50%-3K
75.00%-2K
Financing cash flow
-172.41%-1.46M
3,768.02%25.33M
185,275.95%23.38M
91.76%-31K
89.30%-32K
67,266.67%2.02M
-116.44%-690.63K
-100.30%-12.63K
-1,780.00%-376K
-2,391.67%-299K
Net cash flow
Beginning cash position
1,594.36%9.61M
-79.50%566.95K
-93.74%35K
-33.79%435K
-86.74%193K
-86.09%567K
89.54%2.77M
-67.86%559K
-75.59%657K
-59.20%1.46M
Current changes in cash
-4,519.14%-9.65M
491.22%8.49M
565.10%8.85M
-473.91%-396K
129.88%242K
92.03%-209K
-275.80%-2.17M
-61.71%1.33M
92.83%-69K
7.64%-810K
Effect of exchange rate changes
101.21%2K
100.49%136
1,325.98%169.14K
86.21%-4K
--0
-5,600.00%-165K
-138.75%-27.8K
-123.10%-13.8K
-390.00%-29K
300.00%12K
End cash Position
-123.32%-45K
1,497.84%9.06M
1,497.84%9.06M
-93.74%35K
-33.79%435K
-86.74%193K
-79.50%566.95K
-79.50%566.95K
-67.86%559K
-75.59%657K
Free cash flow
-1,762.34%-22.8M
176.05%2.93M
1,203.10%5.28M
73.43%-394K
-43.20%-726K
11.82%-1.22M
-21.72%-3.86M
50.49%-478.37K
-57.26%-1.48M
41.39%-507K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -1,827.37%-22.74M188.87%3.01M4,323.23%5.2M80.80%-284K-65.60%-727K12.46%-1.18M-14.00%-3.39M86.25%-123.2K-69.22%-1.48M47.80%-439K
Net profit before non-cash adjustment -43.63%-1.83M-7.06%-4.75M12.45%-1.65M12.01%-872K-38.23%-951K-46.54%-1.27M14.53%-4.43M12.38%-1.89M37.56%-991K12.24%-688K
Total adjustment of non-cash items -97.69%3K4.42%499.12K-4.42%105.12K-2.84%137K13.39%127K13.04%130K-20.63%477.98K-63.85%109.98K29.36%141K21.74%112K
-Depreciation and amortization 18.27%123K10.11%418.7K8.68%105.7K20.22%107K6.25%102K6.12%104K4.22%380.25K5.86%97.25K-2.20%89K5.49%96K
-Reversal of impairment losses recognized in profit and loss ------0--0--------------0--0--------
-Disposal profit -3,300.00%-102K61.67%-14.52K15.35%-7.52K--063.64%-4K83.33%-3K-153.56%-37.88K-112.56%-8.88K--0---11K
-Net exchange gains and losses ----15.53%-136-----------------36.44%-161------------
-Pension and employee benefit expenses --0-314.70%-20.96K--------------0-104.29%-5.05K------------
-Other non-cash items -162.07%-18K-17.61%116.03K4.48%28.03K-42.31%30K7.41%29K-17.14%29K213.14%140.83K11.91%26.83K271.43%52K2,600.00%27K
Changes in working capital -54,950.00%-20.92M1,181.69%7.26M308.22%6.75M171.70%451K-29.20%97K93.61%-38K-64.86%566.39K73.49%1.65M-204.14%-629K191.95%137K
-Change in receivables -6,260.10%-12.28M-164.12%-481.39K-93.04%107.61K168.92%199K-726.32%-595K79.98%-193K-38.21%750.8K96.62%1.55M-80.00%74K207.95%95K
-Change in inventory -13.85%-74K137.17%48.39K3,328.19%62.39K164.44%58K94.31%-7K-180.25%-65K-125.96%-130.18K-95.40%1.82K-330.77%-90K-327.78%-123K
-Change in payables -3,995.45%-8.57M14,285.86%7.69M6,120.27%6.58M131.65%194K323.64%699K-23.61%220K48.21%-54.23K-16.91%105.77K-414.36%-613K243.48%165K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.79%-33K20.26%-118.92K-2.71%-29.92K42.31%-30K14.29%-30K12.12%-29K-63.18%-149.13K10.07%-29.13K-136.36%-52K-133.33%-35K
Interest received (cash flow from operating activities) 26K-65.20%2.89K-17.97%1.89K0-50.00%1K0-82.11%8.3K-72.64%2.3K0-85.71%2K
Tax refund paid -176.92%-36K0206.51%57K-232.20%-78K247.83%34K-13K61.49%-17.52K-246.55%-53.52K203.51%59K-475.00%-23K
Other operating cash inflow (outflow) 0238.73%49.95K238.73%49.95K000-2,157.49%-36.01K-2,157.49%-36.01K00
Operating cash flow -1,764.65%-22.79M182.20%2.95M2,304.92%5.28M73.37%-392K-45.86%-722K11.26%-1.22M-16.92%-3.58M72.93%-239.55K-55.77%-1.47M41.49%-495K
Investing cash flow
Net PPE purchase and sale -350.00%-9K90.36%-12.86K97.38%-4.86K50.00%-2K50.00%-4K-103.13%-2K-354.49%-133.39K-1,882.96%-185.39K-200.00%-4K57.89%-8K
Net intangibles purchase and sale ------0--0--0--------1.52%-72.89K32.11%-48.89K-350.00%-9K---8K
Net business purchase and sale ------0------------------0------------
Net investment product transactions 1,560.00%14.6M-956.06%-19.77M-1,189.35%-19.8M-98.38%29K--1M23.08%-1M1,048.88%2.31M804.16%1.82M--1.79M--0
Investing cash flow 1,556.19%14.59M-1,040.62%-19.79M-1,350.82%-19.81M-98.48%27K6,325.00%996K19.39%-1M2,053.36%2.1M1,223.07%1.58M88,850.00%1.78M15.79%-16K
Financing cash flow
Net issuance payments of debt -8,800.00%-1.42M90.32%-64.56K-617.79%-16.56K95.71%-16K94.61%-16K---16K-204.12%-666.8K-99.51%3.2K-3,008.33%-373K---297K
Net common stock issuance --0--25.46M--23.41M--0--0--2.05M--0--0--0--0
Increase or decrease of lease financing -133.33%-35K-160.45%-62.05K-1.43%-16.05K-400.00%-15K-700.00%-16K-400.00%-15K9.50%-23.82K-580.90%-15.82K62.50%-3K75.00%-2K
Financing cash flow -172.41%-1.46M3,768.02%25.33M185,275.95%23.38M91.76%-31K89.30%-32K67,266.67%2.02M-116.44%-690.63K-100.30%-12.63K-1,780.00%-376K-2,391.67%-299K
Net cash flow
Beginning cash position 1,594.36%9.61M-79.50%566.95K-93.74%35K-33.79%435K-86.74%193K-86.09%567K89.54%2.77M-67.86%559K-75.59%657K-59.20%1.46M
Current changes in cash -4,519.14%-9.65M491.22%8.49M565.10%8.85M-473.91%-396K129.88%242K92.03%-209K-275.80%-2.17M-61.71%1.33M92.83%-69K7.64%-810K
Effect of exchange rate changes 101.21%2K100.49%1361,325.98%169.14K86.21%-4K--0-5,600.00%-165K-138.75%-27.8K-123.10%-13.8K-390.00%-29K300.00%12K
End cash Position -123.32%-45K1,497.84%9.06M1,497.84%9.06M-93.74%35K-33.79%435K-86.74%193K-79.50%566.95K-79.50%566.95K-67.86%559K-75.59%657K
Free cash flow -1,762.34%-22.8M176.05%2.93M1,203.10%5.28M73.43%-394K-43.20%-726K11.82%-1.22M-21.72%-3.86M50.49%-478.37K-57.26%-1.48M41.39%-507K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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