MY Stock MarketDetailed Quotes

5238 AAX

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  • 1.870
  • -0.030-1.58%
15min DelayNot Open Oct 30 16:58 CST
836.03MMarket Cap10.05P/E (TTM)

AAX Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
18.28%58.62M
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
Net profit before non-cash adjustment
-8.53%5.07M
-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
Total adjustment of non-cash items
-26.39%80.53M
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
-Depreciation and amortization
26.56%50.88M
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
--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
-79.52%16.69M
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
-Other non-cash items
-40.92%12.96M
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
Changes in working capital
58.73%-26.98M
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
-Change in receivables
-363.73%-177.97M
-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
-Change in inventory
---221K
---1.06M
--2.22M
--2.99M
---222K
----
----
--0
----
----
-Change in payables
185.80%46.5M
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
-Changes in other current assets
234.03%104.71M
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
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
Interest received (cash flow from operating activities)
-25.34%666K
-76.92%150K
74.55%2.7M
348K
3,590.91%812K
892K
650K
-55.71%1.55M
22K
-91.96%81K
Tax refund paid
-160K
-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
19.29%59.55M
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
Investing cash flow
Net PPE purchase and sale
---4M
---5M
-654.77%-15.25M
---6.56M
----
----
----
53.50%-2.02M
----
----
Net changes in other investments
----
----
--105K
----
----
----
----
----
----
----
Investing cash flow
---4M
---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
-170.81%-62.73M
-695.73%-60.5M
-457.27%-112.01M
---59.93M
---21.31M
---23.16M
---7.6M
90.49%-20.1M
--0
--0
Net other fund-raising expenses
----
----
----
----
----
----
----
-87.37%5.64M
--0
----
Financing cash flow
-338.20%-62.73M
-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
Net cash flow
Beginning cash position
-69.35%58.96M
-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
Current changes in cash
-109.41%-7.17M
-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
Effect of exchange rate changes
1,722.39%6.11M
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
End cash Position
-78.48%57.89M
-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
Free cash flow
11.28%55.55M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 18.28%58.62M172.37%68.6M-143.10%-46.92M4.02M-1,306.52%-125.69M49.56M25.19M349.60%108.86M-8.94M-95.62%3.62M
Net profit before non-cash adjustment -8.53%5.07M-75.50%80.37M-98.95%343.77M--4.43M-99.98%5.8M--5.54M--328M197.09%32.7B--33.62B96.06%-12.01M
Total adjustment of non-cash items -26.39%80.53M241.09%80.73M100.35%114.46M---413K3,043.88%62.69M--109.4M---57.22M-200.05%-32.98B--1.99M-99.68%432K
-Depreciation and amortization 26.56%50.88M41.27%49.58M357.90%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--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 -79.52%16.69M43.27%-7.64M87.68%64M---63.7M2,941.74%59.68M--81.48M---13.46M-49.29%34.1M--1.96M--0
-Other non-cash items -40.92%12.96M128.12%38.79M-85.57%109.9M--42.81M87,878.13%28.15M--21.94M--17M-15.70%761.41M--32K-99.20%432K
Changes in working capital 58.73%-26.98M62.34%-92.49M-229.50%-505.15M--1K99.42%-194.17M---65.39M---245.6M-41.80%390.08M---33.63B-93.98%15.19M
-Change in receivables -363.73%-177.97M-318.93%-106.88M-119.48%-241.24M---299.35M-123.79%-58.19M--67.48M--48.82M147.09%1.24B--244.65M-102.53%-2.28M
-Change in inventory ---221K---1.06M--2.22M--2.99M---222K----------0--------
-Change in payables 185.80%46.5M492.79%169.68M120.84%58.94M--201.3M99.86%-44.97M---54.19M---43.2M-167.08%-282.88M---33.19B-96.49%4.8M
-Changes in other current assets 234.03%104.71M38.61%-154.23M42.48%-325.08M--95.05M86.80%-90.79M---78.12M---251.22M-120.39%-565.17M---687.67M-50.30%12.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.50%-429K-1.42M3.35M-6,931.48%-3.8M-529K-440K0-54K49.11%-513K
Interest received (cash flow from operating activities) -25.34%666K-76.92%150K74.55%2.7M348K3,590.91%812K892K650K-55.71%1.55M22K-91.96%81K
Tax refund paid -160K-17K-389.74%-191K-142.86%-39K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 19.29%59.55M168.95%68.31M-141.52%-45.83M--7.52M-1,334.79%-128.67M--49.92M--25.4M359.24%110.37M---8.97M-96.14%3.19M
Investing cash flow
Net PPE purchase and sale ---4M---5M-654.77%-15.25M---6.56M------------53.50%-2.02M--------
Net changes in other investments ----------105K----------------------------
Investing cash flow ---4M---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 -170.81%-62.73M-695.73%-60.5M-457.27%-112.01M---59.93M---21.31M---23.16M---7.6M90.49%-20.1M--0--0
Net other fund-raising expenses -----------------------------87.37%5.64M--0----
Financing cash flow -338.20%-62.73M-695.73%-60.5M-332.45%-62.51M---59.93M---21.31M--26.33M---7.6M92.30%-14.46M--0-41.38%2.43M
Net cash flow
Beginning cash position -69.35%58.96M-67.35%57.69M158.10%176.71M--119.63M410.22%268.96M--192.37M--176.71M-77.74%68.47M--52.71M-64.31%62.21M
Current changes in cash -109.41%-7.17M-84.21%2.81M-231.52%-123.49M---58.86M-1,669.35%-158.68M--76.25M--17.8M140.00%93.89M---8.97M-86.80%5.62M
Effect of exchange rate changes 1,722.39%6.11M27.76%-1.54M-68.86%4.47M---3.08M16,798.21%9.35M--335K---2.14M426.51%14.35M---56K-204.80%-15.11M
End cash Position -78.48%57.89M-69.35%58.96M-67.35%57.69M--57.69M173.82%119.63M--268.96M--192.37M158.10%176.71M--43.69M-75.13%52.71M
Free cash flow 11.28%55.55M149.26%63.31M-156.38%-61.08M--961K-1,431.70%-137.36M--49.92M--25.4M330.92%108.35M---8.97M-96.05%3.19M
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.

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