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A31 Addvalue Tech - watch list

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10min DelayNoon Break Apr 29 11:23 CST

29.18MMarket Cap-9000P/E (TTM)

Addvalue Tech - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

(Q4)Mar 31, 2019

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-730.48%-2.73M

115.54%433.65K

-201.82%-2.79M

0.32%-924.6K

-362.78%-2.1M

311.50%423K

73.27%-927.57K

107.25%227.43K

-109.25%-701K

58.88%-454K

Net profit before non-cash adjustment

57.75%-3.34M

-29.74%-7.9M

-436.55%-6.09M

143.18%1.81M

28.99%-659K

74.12%-220K

61.53%-4.19M

72.29%-2.68M

52.37%-583K

20.21%-928K

Total adjustment of non-cash items

-65.53%3.11M

106.44%9.02M

87.05%4.37M

-9.50%2.34M

123.03%397K

20.52%276K

-67.47%2.58M

-73.94%1.96M

6.99%444K

-51.50%178K

-Depreciation and amortization

1.18%1M

8.32%988.48K

6.91%912.54K

25.62%853.55K

13.87%197K

18.24%201K

-56.74%679.47K

-70.53%346.47K

-59.49%160K

-56.09%173K

-Reversal of impairment losses recognized in profit and loss

28.48%991.54K

7,710.74%771.73K

-101.23%-10.14K

15.28%824.86K

----

-88.63%715.51K

--691.51K

--20K

--4K

-Assets reserve and write-off

-97.65%141.33K

79,723.90%6.02M

87.69%-7.57K

-111.38%-61.47K

208.62%63K

-166.67%-4K

633.30%540.14K

585.14%564.14K

126.67%34K

27.50%-58K

-Disposal profit

198.07%248.58K

---253.46K

--0

-2,109.09%-13.48K

--0

-Net exchange gains and losses

41.80%263.77K

-10.15%186.01K

168.02%207.02K

-5,122.28%-304.35K

-1,200.00%-65K

-83.33%-22K

-90.67%6.06K

-371.34%-102.94K

322.22%114K

-266.67%-5K

-Remuneration paid in stock

--0

-92.89%114.18K

--1.61M

--0

----

-Other non-cash items

-61.01%464.81K

-28.29%1.19M

62.31%1.66M

56.49%1.02M

212.50%200K

55.38%101K

481.95%654.48K

252.87%474.48K

627.27%116K

28.00%64K

Changes in working capital

-262.47%-2.51M

35.60%-691.86K

78.81%-1.07M

-846.42%-5.07M

-721.28%-1.84M

-12.83%367K

230.86%679.25K

195.19%945.25K

-218.57%-562K

196.10%296K

-Change in receivables

34.18%-756.34K

-654.75%-1.15M

103.60%207.15K

-6,417.83%-5.75M

-141.29%-256K

17.21%-457K

-110.49%-88.17K

-221.23%-569.17K

-137.47%-139K

458.38%620K

-Change in inventory

-237.10%-2.44M

-69.79%-723.65K

-366.48%-426.19K

-33.21%159.94K

28.25%-127K

-148.98%-120K

124.05%239.45K

260.14%644.45K

61.55%-228K

48.84%-177K

-Change in payables

10.44%831.24K

202.58%752.67K

-599.66%-733.74K

-72.02%146.85K

-867.82%-1.68M

34.11%975K

270.83%524.78K

192.34%968.78K

-136.39%-270K

-208.75%-174K

-Changes in other current assets

-133.44%-143.22K

452.58%428.29K

-132.82%-121.47K

11,487.85%370.12K

744.44%228K

-3,200.00%-31K

105.61%3.19K

---98.81K

263.04%75K

-47.06%27K

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)

-54.19%208

58.74%454

257.50%286

-82.46%80

-65.79%456

Tax refund paid

-66.07%4.43K

200.00%4K

Other operating cash inflow (outflow)

Operating cash flow

-729.78%-2.73M

115.56%434.11K

-201.81%-2.79M

-0.20%-924.52K

-362.78%-2.1M

311.50%423K

73.30%-922.68K

107.32%228.32K

-105.60%-697K

58.88%-454K

Investing cash flow

Net PPE purchase and sale

-206.76%-274.44K

17.72%-89.46K

79.28%-108.73K

-987.31%-524.78K

---77K

-442.86%-38K

67.59%-48.26K

92.50%-10.26K

-216.67%-38K

--0

Net intangibles purchase and sale

32.74%-1.35M

-19.03%-2.01M

13.47%-1.69M

28.73%-1.95M

22.18%-449K

37.00%-521K

19.14%-2.74M

33.97%-1.62M

42.04%-539K

0.86%-577K

Net changes in other investments

-57.65%788.25K

177.86%1.86M

-47.07%669.82K

19.68%1.27M

-5.47%242K

21.00%340K

-9.36%1.06M

--546.4K

--255K

-10.18%256K

Investing cash flow

-253.50%-837.08K

78.97%-236.8K

6.87%-1.13M

29.97%-1.21M

11.53%-284K

60.40%-219K

27.00%-1.73M

23.87%-1.08M

65.82%-322K

12.30%-321K

Financing cash flow

Net issuance payments of debt

117.28%124.22K

-194.23%-718.99K

-71.45%763.02K

165.77%2.67M

284.15%2.91M

-130.18%-223K

-77.85%1.01M

-102.08%-94.32K

8,675.00%343K

872.45%757K

Net common stock issuance

122.14%3.75M

-61.49%1.69M

--4.38M

----

-7.43%1.9M

----

--759K

----

Increase or decrease of lease financing

7.21%-210.56K

-1.63%-226.92K

-35.49%-223.28K

---164.8K

----

--0

----

Interest paid (cash flow from financing activities)

1.69%-570.32K

26.48%-580.16K

-75.03%-789.16K

-19.81%-450.86K

-313.95%-178K

-58.00%-79K

-214.33%-376.3K

-135.27%-239.3K

-422.22%-94K

27.12%-43K

Net other fund-raising expenses

----

106.09%39.66K

----

Financing cash flow

1,823.87%3.09M

-96.11%160.63K

100.79%4.13M

-19.98%2.06M

282.35%2.73M

-141.43%-302K

-55.85%2.57M

-85.48%848.6K

4,681.82%1.01M

554.78%714K

Net cash flow

Beginning cash position

130.59%632.04K

355.93%274.1K

-56.05%60.12K

-36.57%136.78K

-79.69%39K

-36.57%137K

0.45%215.64K

-61.54%120K

-91.89%131K

-94.08%192K

Current changes in cash

-234.31%-480.75K

67.28%357.94K

379.12%213.98K

2.78%-76.66K

665.57%345K

-308.33%-98K

-8,179.30%-78.85K

-100.53%-6.85K

99.16%-11K

96.25%-61K

End cash Position

-76.06%151.29K

130.59%632.04K

355.93%274.1K

-56.05%60.12K

193.13%384K

-79.69%39K

-36.57%136.78K

-61.54%120K

-91.89%131K

Free cash flow

-162.00%-4.36M

63.72%-1.66M

-34.92%-4.59M

8.30%-3.4M

-154.80%-2.63M

86.85%-136K

46.96%-3.71M

75.44%-1.4M

0.55%-1.27M

41.25%-1.03M

Currency Unit

USD

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019	(Q4)Mar 31, 2019	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-730.48%-2.73M	115.54%433.65K	-201.82%-2.79M	0.32%-924.6K	-362.78%-2.1M	311.50%423K	73.27%-927.57K	107.25%227.43K	-109.25%-701K	58.88%-454K
Net profit before non-cash adjustment	57.75%-3.34M	-29.74%-7.9M	-436.55%-6.09M	143.18%1.81M	28.99%-659K	74.12%-220K	61.53%-4.19M	72.29%-2.68M	52.37%-583K	20.21%-928K
Total adjustment of non-cash items	-65.53%3.11M	106.44%9.02M	87.05%4.37M	-9.50%2.34M	123.03%397K	20.52%276K	-67.47%2.58M	-73.94%1.96M	6.99%444K	-51.50%178K
-Depreciation and amortization	1.18%1M	8.32%988.48K	6.91%912.54K	25.62%853.55K	13.87%197K	18.24%201K	-56.74%679.47K	-70.53%346.47K	-59.49%160K	-56.09%173K
-Reversal of impairment losses recognized in profit and loss	28.48%991.54K	7,710.74%771.73K	-101.23%-10.14K	15.28%824.86K	----	----	-88.63%715.51K	--691.51K	--20K	--4K
-Assets reserve and write-off	-97.65%141.33K	79,723.90%6.02M	87.69%-7.57K	-111.38%-61.47K	208.62%63K	-166.67%-4K	633.30%540.14K	585.14%564.14K	126.67%34K	27.50%-58K
-Disposal profit	198.07%248.58K	---253.46K	--0	--0	--0	--0	-2,109.09%-13.48K	-2,109.09%-13.48K	--0	--0
-Net exchange gains and losses	41.80%263.77K	-10.15%186.01K	168.02%207.02K	-5,122.28%-304.35K	-1,200.00%-65K	-83.33%-22K	-90.67%6.06K	-371.34%-102.94K	322.22%114K	-266.67%-5K
-Remuneration paid in stock	--0	-92.89%114.18K	--1.61M	--0	----	----	----	----	----	----
-Other non-cash items	-61.01%464.81K	-28.29%1.19M	62.31%1.66M	56.49%1.02M	212.50%200K	55.38%101K	481.95%654.48K	252.87%474.48K	627.27%116K	28.00%64K
Changes in working capital	-262.47%-2.51M	35.60%-691.86K	78.81%-1.07M	-846.42%-5.07M	-721.28%-1.84M	-12.83%367K	230.86%679.25K	195.19%945.25K	-218.57%-562K	196.10%296K
-Change in receivables	34.18%-756.34K	-654.75%-1.15M	103.60%207.15K	-6,417.83%-5.75M	-141.29%-256K	17.21%-457K	-110.49%-88.17K	-221.23%-569.17K	-137.47%-139K	458.38%620K
-Change in inventory	-237.10%-2.44M	-69.79%-723.65K	-366.48%-426.19K	-33.21%159.94K	28.25%-127K	-148.98%-120K	124.05%239.45K	260.14%644.45K	61.55%-228K	48.84%-177K
-Change in payables	10.44%831.24K	202.58%752.67K	-599.66%-733.74K	-72.02%146.85K	-867.82%-1.68M	34.11%975K	270.83%524.78K	192.34%968.78K	-136.39%-270K	-208.75%-174K
-Changes in other current assets	-133.44%-143.22K	452.58%428.29K	-132.82%-121.47K	11,487.85%370.12K	744.44%228K	-3,200.00%-31K	105.61%3.19K	---98.81K	263.04%75K	-47.06%27K
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)	-54.19%208	58.74%454	257.50%286	-82.46%80			-65.79%456
Tax refund paid							-66.07%4.43K		200.00%4K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-729.78%-2.73M	115.56%434.11K	-201.81%-2.79M	-0.20%-924.52K	-362.78%-2.1M	311.50%423K	73.30%-922.68K	107.32%228.32K	-105.60%-697K	58.88%-454K
Investing cash flow
Net PPE purchase and sale	-206.76%-274.44K	17.72%-89.46K	79.28%-108.73K	-987.31%-524.78K	---77K	-442.86%-38K	67.59%-48.26K	92.50%-10.26K	-216.67%-38K	--0
Net intangibles purchase and sale	32.74%-1.35M	-19.03%-2.01M	13.47%-1.69M	28.73%-1.95M	22.18%-449K	37.00%-521K	19.14%-2.74M	33.97%-1.62M	42.04%-539K	0.86%-577K
Net changes in other investments	-57.65%788.25K	177.86%1.86M	-47.07%669.82K	19.68%1.27M	-5.47%242K	21.00%340K	-9.36%1.06M	--546.4K	--255K	-10.18%256K
Investing cash flow	-253.50%-837.08K	78.97%-236.8K	6.87%-1.13M	29.97%-1.21M	11.53%-284K	60.40%-219K	27.00%-1.73M	23.87%-1.08M	65.82%-322K	12.30%-321K
Financing cash flow
Net issuance payments of debt	117.28%124.22K	-194.23%-718.99K	-71.45%763.02K	165.77%2.67M	284.15%2.91M	-130.18%-223K	-77.85%1.01M	-102.08%-94.32K	8,675.00%343K	872.45%757K
Net common stock issuance	122.14%3.75M	-61.49%1.69M	--4.38M	----	----	----	-7.43%1.9M	----	--759K	----
Increase or decrease of lease financing	7.21%-210.56K	-1.63%-226.92K	-35.49%-223.28K	---164.8K	----	----	--0	----	----	----
Interest paid (cash flow from financing activities)	1.69%-570.32K	26.48%-580.16K	-75.03%-789.16K	-19.81%-450.86K	-313.95%-178K	-58.00%-79K	-214.33%-376.3K	-135.27%-239.3K	-422.22%-94K	27.12%-43K
Net other fund-raising expenses	----	----	----	----	----	----	106.09%39.66K	----	----	----
Financing cash flow	1,823.87%3.09M	-96.11%160.63K	100.79%4.13M	-19.98%2.06M	282.35%2.73M	-141.43%-302K	-55.85%2.57M	-85.48%848.6K	4,681.82%1.01M	554.78%714K
Net cash flow
Beginning cash position	130.59%632.04K	355.93%274.1K	-56.05%60.12K	-36.57%136.78K	-79.69%39K	-36.57%137K	0.45%215.64K	-61.54%120K	-91.89%131K	-94.08%192K
Current changes in cash	-234.31%-480.75K	67.28%357.94K	379.12%213.98K	2.78%-76.66K	665.57%345K	-308.33%-98K	-8,179.30%-78.85K	-100.53%-6.85K	99.16%-11K	96.25%-61K
End cash Position	-76.06%151.29K	130.59%632.04K	355.93%274.1K	-56.05%60.12K	193.13%384K	-79.69%39K	-36.57%136.78K	-36.57%136.78K	-61.54%120K	-91.89%131K
Free cash flow	-162.00%-4.36M	63.72%-1.66M	-34.92%-4.59M	8.30%-3.4M	-154.80%-2.63M	86.85%-136K	46.96%-3.71M	75.44%-1.4M	0.55%-1.27M	41.25%-1.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall