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8176 ATAIMS

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  • 0.530
  • +0.080+17.78%
15min DelayNot Open Jun 20 16:59 CST
637.52MMarket Cap-4907P/E (TTM)

ATAIMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
228.08%6.99M
-118.86%-8.65M
-92.78%7.36M
-44.05%175.37M
-40.12%33M
-102.45%-5.46M
47.54%45.87M
2,146.38%101.96M
820.90%313.43M
314.70%55.11M
Net profit before non-cash adjustment
93.92%-8.67M
-1,031.29%-13.69M
-43.62%-17.6M
-1,765.79%-253.06M
-145.18%-99.72M
-1,614.76%-142.55M
111.15%1.47M
-139.67%-12.25M
-107.06%-13.56M
-231.38%-40.67M
Total adjustment of non-cash items
-99.33%1M
-68.45%4.13M
-86.20%1.25M
202.04%248.29M
91.02%77.17M
923.38%148.98M
-5.21%13.09M
-32.70%9.04M
67.68%82.2M
40.84%40.4M
-Depreciation and amortization
-60.32%4.51M
-63.94%4.28M
-64.84%4.3M
-9.36%45.33M
-16.41%9.84M
-25.57%11.37M
5.04%11.88M
5.04%12.24M
17.41%50.01M
-15.38%11.77M
-Reversal of impairment losses recognized in profit and loss
-101.21%-1.43M
-138.22%-597K
55,950.00%1.12M
1,189.20%162.52M
241.61%43.12M
535,713.64%117.84M
25,933.33%1.56M
-100.00%-2K
2,451.82%12.61M
46,651.85%12.62M
-Assets reserve and write-off
-113.73%-2.18M
---752K
---2.2M
213.17%40.95M
38.25%25.12M
--15.84M
--0
--0
2,484.39%13.08M
3,490.32%18.17M
-Disposal profit
-433.87%-828K
245.91%677K
84.44%-826K
17.13%-2.79M
182.16%2.74M
208.77%248K
-3,766.67%-464K
-2,592.96%-5.31M
-2,014.47%-3.36M
-3,689.77%-3.34M
-Net exchange gains and losses
-52.36%1.13M
139.84%541K
-541.24%-1.21M
-51.76%-3.03M
-167.53%-4.32M
170.62%2.38M
-122.99%-1.36M
142.22%274K
59.09%-1.99M
-116.37%-1.61M
-Other non-cash items
-115.89%-209K
-101.49%-22K
-96.53%64K
-55.31%5.3M
-75.84%674K
-64.84%1.32M
-52.76%1.47M
-17.09%1.84M
13.41%11.87M
-37.64%2.79M
Changes in working capital
223.28%14.66M
-97.09%910K
-77.46%23.71M
-26.41%180.14M
0.31%55.55M
-105.98%-11.89M
2.76%31.31M
364.35%105.17M
218.24%244.79M
164.92%55.38M
-Change in receivables
-6.72%18.45M
-202.44%-25.31M
-72.28%50.95M
-48.83%299.61M
-58.07%71.3M
51.37%19.78M
-92.19%24.71M
113.82%183.82M
283.38%585.56M
463.79%170.04M
-Change in inventory
-110.15%-1.05M
593.34%24.77M
-105.83%-9.87M
52.92%205.04M
-83.19%21.88M
-72.97%10.36M
111.24%3.57M
6,519.92%169.23M
249.13%134.08M
261.79%130.19M
-Change in payables
93.47%-2.75M
-51.79%1.46M
93.12%-17.05M
31.59%-324.84M
84.50%-37.95M
-128.57%-42.03M
101.19%3.02M
-101.66%-247.88M
-334.93%-474.87M
-595.60%-244.85M
-Changes in other current assets
--0
--0
---326K
2,073.33%326K
--326K
--0
--0
--0
-76.56%15K
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
0
0
Tax refund paid
74.91%-636K
83.31%-588K
64.35%-1.32M
54.09%-15.15M
-64.61%-5.4M
77.84%-2.54M
30.27%-3.52M
72.11%-3.69M
7.31%-33M
81.46%-3.28M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
179.51%6.36M
-121.82%-9.24M
-93.85%6.05M
-42.87%160.22M
-46.75%27.59M
-103.78%-8M
62.65%42.34M
1,230.89%98.27M
17,961.34%280.42M
219.47%51.82M
Investing cash flow
Net PPE purchase and sale
14,377.08%6.85M
78.25%1.08M
-70.30%2.09M
116.22%8.12M
103.99%515K
-100.41%-48K
101.63%607K
161.71%7.05M
-485.62%-50.06M
-139.98%-12.92M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---58K
---2.81M
Interest received (cash flow from investment activities)
71.91%1.88M
116.29%1.82M
136.21%1.78M
-16.56%3.92M
103.80%1.23M
19.45%1.09M
-29.51%841K
-62.03%754K
-35.65%4.7M
-59.93%605K
Net changes in other investments
----
----
----
----
----
----
----
----
-3.89%8.98M
335.72%9.04M
Investing cash flow
735.60%8.73M
100.35%2.9M
-50.35%3.87M
133.05%12.04M
128.74%1.75M
-82.07%1.05M
104.01%1.45M
24,481.25%7.8M
-549.83%-36.44M
-120.29%-6.08M
Financing cash flow
Net issuance payments of debt
89.50%902K
135.65%2.65M
94.33%-2.25M
80.61%-63.93M
78.19%-17.38M
100.20%476K
-62.71%-7.42M
-1,025.14%-39.61M
-501.18%-329.72M
-209.75%-79.69M
Increase or decrease of lease financing
-5.40%-8.74M
28.63%-8.01M
42.32%-8.31M
-714,433.33%-42.86M
-438.47%-8.94M
52.94%-8.3M
-143.70%-11.23M
-34.60%-14.4M
100.01%6K
106.16%2.64M
Cash dividends paid
----
----
----
----
----
----
----
----
-67.50%-40.3M
--0
Interest paid (cash flow from financing activities)
30.65%-1.67M
22.31%-1.8M
28.96%-1.85M
44.16%-9.25M
43.03%-1.93M
48.19%-2.41M
46.41%-2.31M
38.30%-2.6M
6.76%-16.57M
16.95%-3.4M
Financing cash flow
7.00%-9.51M
65.83%-7.16M
78.10%-12.4M
69.98%-116.04M
64.88%-28.25M
96.64%-10.23M
-224.68%-20.96M
-207.16%-56.6M
-8,944.97%-386.58M
-438.95%-80.44M
Net cash flow
Beginning cash position
-11.92%239.93M
1.60%253.43M
28.00%255.91M
-41.58%199.92M
8.70%254.9M
-15.36%272.4M
-20.82%249.44M
-41.58%199.92M
0.47%342.23M
-29.48%234.5M
Current changes in cash
132.47%5.58M
-159.14%-13.5M
-105.00%-2.48M
139.42%56.22M
103.14%1.09M
80.36%-17.18M
240.85%22.83M
282.24%49.48M
-6,420.70%-142.6M
-435.57%-34.71M
Effect of exchange rate changes
99.69%-1K
--0
--0
-180.55%-236K
-166.41%-85K
-373.50%-320K
31.96%128K
183.67%41K
144.26%293K
119.34%128K
End cash Position
-3.69%245.5M
-11.92%239.93M
1.60%253.43M
28.00%255.9M
28.00%255.9M
8.70%254.9M
-15.36%272.4M
-20.82%249.44M
-41.58%199.92M
-41.58%199.92M
Free cash flow
168.31%5.48M
-124.17%-9.55M
-93.69%5.81M
-34.18%146.77M
-42.37%23.34M
-103.75%-8.02M
448.89%39.5M
557.21%91.96M
2,077.58%222.97M
433.24%40.5M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 228.08%6.99M-118.86%-8.65M-92.78%7.36M-44.05%175.37M-40.12%33M-102.45%-5.46M47.54%45.87M2,146.38%101.96M820.90%313.43M314.70%55.11M
Net profit before non-cash adjustment 93.92%-8.67M-1,031.29%-13.69M-43.62%-17.6M-1,765.79%-253.06M-145.18%-99.72M-1,614.76%-142.55M111.15%1.47M-139.67%-12.25M-107.06%-13.56M-231.38%-40.67M
Total adjustment of non-cash items -99.33%1M-68.45%4.13M-86.20%1.25M202.04%248.29M91.02%77.17M923.38%148.98M-5.21%13.09M-32.70%9.04M67.68%82.2M40.84%40.4M
-Depreciation and amortization -60.32%4.51M-63.94%4.28M-64.84%4.3M-9.36%45.33M-16.41%9.84M-25.57%11.37M5.04%11.88M5.04%12.24M17.41%50.01M-15.38%11.77M
-Reversal of impairment losses recognized in profit and loss -101.21%-1.43M-138.22%-597K55,950.00%1.12M1,189.20%162.52M241.61%43.12M535,713.64%117.84M25,933.33%1.56M-100.00%-2K2,451.82%12.61M46,651.85%12.62M
-Assets reserve and write-off -113.73%-2.18M---752K---2.2M213.17%40.95M38.25%25.12M--15.84M--0--02,484.39%13.08M3,490.32%18.17M
-Disposal profit -433.87%-828K245.91%677K84.44%-826K17.13%-2.79M182.16%2.74M208.77%248K-3,766.67%-464K-2,592.96%-5.31M-2,014.47%-3.36M-3,689.77%-3.34M
-Net exchange gains and losses -52.36%1.13M139.84%541K-541.24%-1.21M-51.76%-3.03M-167.53%-4.32M170.62%2.38M-122.99%-1.36M142.22%274K59.09%-1.99M-116.37%-1.61M
-Other non-cash items -115.89%-209K-101.49%-22K-96.53%64K-55.31%5.3M-75.84%674K-64.84%1.32M-52.76%1.47M-17.09%1.84M13.41%11.87M-37.64%2.79M
Changes in working capital 223.28%14.66M-97.09%910K-77.46%23.71M-26.41%180.14M0.31%55.55M-105.98%-11.89M2.76%31.31M364.35%105.17M218.24%244.79M164.92%55.38M
-Change in receivables -6.72%18.45M-202.44%-25.31M-72.28%50.95M-48.83%299.61M-58.07%71.3M51.37%19.78M-92.19%24.71M113.82%183.82M283.38%585.56M463.79%170.04M
-Change in inventory -110.15%-1.05M593.34%24.77M-105.83%-9.87M52.92%205.04M-83.19%21.88M-72.97%10.36M111.24%3.57M6,519.92%169.23M249.13%134.08M261.79%130.19M
-Change in payables 93.47%-2.75M-51.79%1.46M93.12%-17.05M31.59%-324.84M84.50%-37.95M-128.57%-42.03M101.19%3.02M-101.66%-247.88M-334.93%-474.87M-595.60%-244.85M
-Changes in other current assets --0--0---326K2,073.33%326K--326K--0--0--0-76.56%15K--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 00
Tax refund paid 74.91%-636K83.31%-588K64.35%-1.32M54.09%-15.15M-64.61%-5.4M77.84%-2.54M30.27%-3.52M72.11%-3.69M7.31%-33M81.46%-3.28M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 179.51%6.36M-121.82%-9.24M-93.85%6.05M-42.87%160.22M-46.75%27.59M-103.78%-8M62.65%42.34M1,230.89%98.27M17,961.34%280.42M219.47%51.82M
Investing cash flow
Net PPE purchase and sale 14,377.08%6.85M78.25%1.08M-70.30%2.09M116.22%8.12M103.99%515K-100.41%-48K101.63%607K161.71%7.05M-485.62%-50.06M-139.98%-12.92M
Net business purchase and sale --------------0-------------------58K---2.81M
Interest received (cash flow from investment activities) 71.91%1.88M116.29%1.82M136.21%1.78M-16.56%3.92M103.80%1.23M19.45%1.09M-29.51%841K-62.03%754K-35.65%4.7M-59.93%605K
Net changes in other investments ---------------------------------3.89%8.98M335.72%9.04M
Investing cash flow 735.60%8.73M100.35%2.9M-50.35%3.87M133.05%12.04M128.74%1.75M-82.07%1.05M104.01%1.45M24,481.25%7.8M-549.83%-36.44M-120.29%-6.08M
Financing cash flow
Net issuance payments of debt 89.50%902K135.65%2.65M94.33%-2.25M80.61%-63.93M78.19%-17.38M100.20%476K-62.71%-7.42M-1,025.14%-39.61M-501.18%-329.72M-209.75%-79.69M
Increase or decrease of lease financing -5.40%-8.74M28.63%-8.01M42.32%-8.31M-714,433.33%-42.86M-438.47%-8.94M52.94%-8.3M-143.70%-11.23M-34.60%-14.4M100.01%6K106.16%2.64M
Cash dividends paid ---------------------------------67.50%-40.3M--0
Interest paid (cash flow from financing activities) 30.65%-1.67M22.31%-1.8M28.96%-1.85M44.16%-9.25M43.03%-1.93M48.19%-2.41M46.41%-2.31M38.30%-2.6M6.76%-16.57M16.95%-3.4M
Financing cash flow 7.00%-9.51M65.83%-7.16M78.10%-12.4M69.98%-116.04M64.88%-28.25M96.64%-10.23M-224.68%-20.96M-207.16%-56.6M-8,944.97%-386.58M-438.95%-80.44M
Net cash flow
Beginning cash position -11.92%239.93M1.60%253.43M28.00%255.91M-41.58%199.92M8.70%254.9M-15.36%272.4M-20.82%249.44M-41.58%199.92M0.47%342.23M-29.48%234.5M
Current changes in cash 132.47%5.58M-159.14%-13.5M-105.00%-2.48M139.42%56.22M103.14%1.09M80.36%-17.18M240.85%22.83M282.24%49.48M-6,420.70%-142.6M-435.57%-34.71M
Effect of exchange rate changes 99.69%-1K--0--0-180.55%-236K-166.41%-85K-373.50%-320K31.96%128K183.67%41K144.26%293K119.34%128K
End cash Position -3.69%245.5M-11.92%239.93M1.60%253.43M28.00%255.9M28.00%255.9M8.70%254.9M-15.36%272.4M-20.82%249.44M-41.58%199.92M-41.58%199.92M
Free cash flow 168.31%5.48M-124.17%-9.55M-93.69%5.81M-34.18%146.77M-42.37%23.34M-103.75%-8.02M448.89%39.5M557.21%91.96M2,077.58%222.97M433.24%40.5M
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

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