MY Stock MarketDetailed Quotes
5238 AAX
- 1.550
- -0.030-1.90%
15min DelayMarket Closed May 31 16:52 CST
692.96MMarket Cap11.92P/E (TTM)
1.610High1.530Low1.57MVolume1.580Open1.580Pre Close2.43MTurnover2.63052wk High0.60%Turnover Ratio447.07MShares1.14052wk Low0.13EPS TTM402.10MFloat Cap12.800Historical High2.09P/E (Static)259.42MShs Float0.350Historical Low0.742EPS LYR5.06%Amplitude--Dividend TTM3.56P/B100Lot Size--Div YieldTTM
AAX Key Stats
Quarterly+Annual
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 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 172.37%68.6M | -143.10%-46.92M | 4.02M | -1,306.52%-125.69M | 49.56M | 25.19M | 349.60%108.86M | -8.94M | -95.62%3.62M | -117.89%-19.5M |
| Net profit before non-cash adjustment | -75.50%80.37M | -98.95%343.77M | --4.43M | -99.98%5.8M | --5.54M | --328M | 197.09%32.7B | --33.62B | 96.06%-12.01M | 72.85%-149.13M |
| Total adjustment of non-cash items | 241.09%80.73M | 100.35%114.46M | ---413K | 3,043.88%62.69M | --109.4M | ---57.22M | -200.05%-32.98B | --1.99M | -99.68%432K | -91.45%57.22M |
| -Depreciation and amortization | 41.27%49.58M | 357.90%184.4M | --65.46M | --43.64M | --40.2M | --35.09M | -95.81%40.27M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | --0 | ---- | ---- | ---- | ---- | -851.77%-34.48B | ---- | ---- | ---- |
| -Assets reserve and write-off | --0 | -136.61%-243.83M | ---44.98M | ---68.78M | ---34.22M | ---95.85M | -47.00%666M | ---- | ---- | ---- |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | 43.27%-7.64M | 87.68%64M | ---63.7M | 2,941.74%59.68M | --81.48M | ---13.46M | -49.29%34.1M | --1.96M | --0 | -99.24%2.98M |
| -Other non-cash items | 128.12%38.79M | -85.57%109.9M | --42.81M | 87,878.13%28.15M | --21.94M | --17M | -15.70%761.41M | --32K | -99.20%432K | -5.35%54.24M |
| Changes in working capital | 62.34%-92.49M | -229.50%-505.15M | --1K | 99.42%-194.17M | ---65.39M | ---245.6M | -41.80%390.08M | ---33.63B | -93.98%15.19M | 752.35%72.41M |
| -Change in receivables | -318.93%-106.88M | -119.48%-241.24M | ---299.35M | -123.79%-58.19M | --67.48M | --48.82M | 147.09%1.24B | --244.65M | -102.53%-2.28M | -102.15%-1.14M |
| -Change in inventory | ---1.06M | --2.22M | --2.99M | ---222K | ---- | ---- | --0 | ---- | ---- | ---- |
| -Change in payables | 492.79%169.68M | 120.84%58.94M | --201.3M | 99.86%-44.97M | ---54.19M | ---43.2M | -167.08%-282.88M | ---33.19B | -96.49%4.8M | -46.52%85.72M |
| -Changes in other current assets | 38.61%-154.23M | 42.48%-325.08M | --95.05M | 86.80%-90.79M | ---78.12M | ---251.22M | -120.39%-565.17M | ---687.67M | -50.30%12.68M | 94.57%-12.17M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 2.50%-429K | -1.42M | 3.35M | -6,931.48%-3.8M | -529K | -440K | 0 | -54K | 49.11%-513K | 12.93%-1.68M |
| Interest received (cash flow from operating activities) | -76.92%150K | 74.55%2.7M | 348K | 3,590.91%812K | 892K | 650K | -55.71%1.55M | 22K | -91.96%81K | -98.47%22K |
| Tax refund paid | -17K | -389.74%-191K | -142.86%-39K | |||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 168.95%68.31M | -141.52%-45.83M | --7.52M | -1,334.79%-128.67M | --49.92M | --25.4M | 359.24%110.37M | ---8.97M | -96.14%3.19M | -119.54%-21.17M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---5M | -654.77%-15.25M | ---6.56M | ---- | ---- | ---- | 53.50%-2.02M | ---- | ---- | ---- |
| Net changes in other investments | ---- | --105K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | ---5M | -649.58%-15.15M | ---6.46M | ---- | ---- | ---- | 53.50%-2.02M | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---- | --49.5M | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | -695.73%-60.5M | -457.27%-112.01M | ---59.93M | ---21.31M | ---23.16M | ---7.6M | 90.49%-20.1M | --0 | --0 | 100.00%-3K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | -87.37%5.64M | --0 | ---- | ---- |
| Financing cash flow | -695.73%-60.5M | -332.45%-62.51M | ---59.93M | ---21.31M | --26.33M | ---7.6M | 92.30%-14.46M | --0 | -41.38%2.43M | 100.00%-3K |
| Net cash flow | ||||||||||
| Beginning cash position | -67.35%57.69M | 158.10%176.71M | --119.63M | 410.22%268.96M | --192.37M | --176.71M | -77.74%68.47M | --52.71M | -64.31%62.21M | -77.76%68.47M |
| Current changes in cash | -84.21%2.81M | -231.52%-123.49M | ---58.86M | -1,669.35%-158.68M | --76.25M | --17.8M | 140.00%93.89M | ---8.97M | -86.80%5.62M | 84.72%-21.17M |
| Effect of exchange rate changes | 27.76%-1.54M | -68.86%4.47M | ---3.08M | 16,798.21%9.35M | --335K | ---2.14M | 426.51%14.35M | ---56K | -204.80%-15.11M | 200.99%14.91M |
| End cash Position | -69.35%58.96M | -67.35%57.69M | --57.69M | 173.82%119.63M | --268.96M | --192.37M | 158.10%176.71M | --43.69M | -75.13%52.71M | -64.31%62.21M |
| Free cash flow | 149.26%63.31M | -156.38%-61.08M | --961K | -1,431.70%-137.36M | --49.92M | --25.4M | 330.92%108.35M | ---8.97M | -96.05%3.19M | -120.16%-21.17M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.
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