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BTJ A-Sonic Aero

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0.330
0.0000.00%

10min DelayNot Open Apr 26 16:49 CST

35.21MMarket Cap27.50P/E (TTM)

A-Sonic Aero Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-85.89%1.83M

-6.01%12.98M

47.35%13.81M

821.00%9.37M

-165.86%-1.3M

-1.99M

232.65%2.45M

-289.71%-1.99M

130.38%233K

-61.43%1.97M

Net profit before non-cash adjustment

-86.02%880K

-40.91%6.29M

34.47%10.65M

127.52%7.92M

328.69%3.48M

--2.13M

309.57%788K

159.72%301K

-61.83%263K

142.58%812K

Total adjustment of non-cash items

-15.12%1.18M

-16.73%1.39M

203.80%1.67M

-206.92%-1.61M

1,005.15%1.5M

--339K

429.66%389K

762.50%318K

1,052.08%457K

-90.04%136K

-Depreciation and amortization

6.78%2.08M

18.64%1.95M

-8.78%1.64M

-6.01%1.8M

153.98%1.92M

--466K

192.93%539K

138.80%437K

145.08%473K

-7.14%754K

-Reversal of impairment losses recognized in profit and loss

69.70%-10K

65.26%-33K

-311.11%-95K

236.36%45K

-200.00%-33K

---33K

--5K

---1K

63.64%-4K

90.43%-11K

-Assets reserve and write-off

291.23%436K

-216.33%-228K

-37.38%196K

144.53%313K

-72.77%128K

--121K

250.00%7K

--0

----

-50.84%470K

-Share of associates

65.89%-73K

-107.77%-214K

-543.75%-103K

92.83%-16K

78.70%-223K

--19K

48.73%-162K

67.54%-87K

102.92%7K

-216.31%-1.05M

-Disposal profit

-5,450.00%-535K

100.00%10K

100.13%5K

-23,637.50%-3.8M

-100.00%-16K

---18K

128.57%2K

--0

68.00%-8K

-Other non-cash items

-664.89%-719K

-508.70%-94K

-53.06%23K

118.28%49K

-1,118.18%-268K

---216K

-110.53%-2K

-306.67%-31K

-290.00%-19K

-131.88%-22K

Changes in working capital

-104.28%-227K

254.92%5.3M

-51.21%1.49M

148.70%3.06M

-712.48%-6.28M

---4.45M

3.17%1.27M

-262.98%-2.61M

65.41%-487K

-81.87%1.03M

-Change in receivables

-74.97%4.91M

204.68%19.61M

-150.19%-18.73M

-220.29%-7.49M

779.24%6.23M

---2.98M

155.60%1.18M

29.73%-3.77M

9.27%11.8M

110.19%708K

-Change in inventory

--0

--902K

--0

----

-84.15%275K

--790K

91.79%-48K

---441K

-101.30%-26K

75.25%1.74M

-Change in payables

65.58%-5.05M

-172.60%-14.67M

91.13%20.2M

181.66%10.57M

-612.22%-12.94M

---2.51M

-95.07%185K

-76.75%1.62M

14.89%-12.24M

-116.22%-1.82M

-Changes in other current assets

83.94%-88K

-2,057.14%-548K

240.00%28K

-112.74%-20K

-60.75%157K

--246K

-127.17%-50K

-206.67%-16K

-113.45%-23K

-3.15%400K

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)

Tax refund paid

6.90%-809K

25.34%-869K

-719.72%-1.16M

-17.36%-142K

47.39%-121K

-314.29%-29K

-3.13%-33K

59.87%-61K

-44.65%-230K

Other operating cash inflow (outflow)

Operating cash flow

-91.55%1.02M

-4.23%12.11M

37.01%12.65M

749.61%9.23M

-181.48%-1.42M

---1.98M

231.87%2.42M

-298.92%-2.03M

118.72%172K

-64.83%1.74M

Investing cash flow

Net PPE purchase and sale

-223.67%-547K

73.39%-169K

-323.33%-635K

72.43%-150K

-90.21%-544K

---538K

157.66%64K

-51.61%-47K

0.00%-23K

-0.35%-286K

Net investment product transactions

----

--0

----

---95K

Dividends received (cash flow from investment activities)

--446K

--0

----

99.64%1.1M

124.39%552K

--517K

-85.83%35K

----

--246K

Interest received (cash flow from investment activities)

324.49%832K

476.47%196K

-59.52%34K

-73.83%84K

23.46%321K

--62K

1.49%68K

45.16%90K

106.12%101K

79.31%260K

Net changes in other investments

----

2,317.34%3.84M

-166.03%-173K

----

183.97%262K

Investing cash flow

2,607.41%731K

104.49%27K

-112.34%-601K

3,023.08%4.87M

-59.69%156K

---132K

54.63%167K

38.71%43K

200.00%78K

177.87%387K

Financing cash flow

Net issuance payments of debt

--0

95.59%-74K

32.23%-1.68M

-4,771.70%-2.48M

289.29%53K

---165K

--0

161.58%218K

--0

-102.95%-28K

Net common stock issuance

--0

--749K

--0

----

Increase or decrease of lease financing

0.45%-1.32M

-33.53%-1.33M

41.42%-993K

7.68%-1.7M

-198.05%-1.84M

---18K

-581.08%-1.01M

-154.97%-385K

-177.78%-425K

-7.13%-616K

Cash dividends paid

75.15%-694K

-531.90%-2.79M

-5.49%-442K

3.01%-419K

---432K

----

Interest paid (cash flow from financing activities)

-10.78%-113K

-78.95%-102K

57.14%-57K

51.64%-133K

-15.55%-275K

---68K

23.26%-66K

23.38%-59K

-38.98%-82K

-11.21%-238K

Net other fund-raising expenses

-5,830.30%-1.89M

107.99%33K

---413K

----

11.48%68K

Financing cash flow

-14.38%-4.02M

1.95%-3.51M

24.14%-3.58M

-89.68%-4.72M

-205.90%-2.49M

---683K

-358.97%-1.07M

56.12%-226K

-824.29%-507K

-470.00%-814K

Net cash flow

Beginning cash position

22.38%47.3M

27.67%38.65M

47.82%30.27M

-15.62%20.48M

4.09%24.27M

--23.19M

-4.62%21.83M

6.16%24.1M

4.09%24.27M

28.11%23.32M

Current changes in cash

-126.25%-2.26M

1.93%8.63M

-9.78%8.46M

349.80%9.38M

-385.12%-3.76M

---2.8M

150.66%1.51M

-513.48%-2.21M

68.77%-257K

-71.87%1.32M

Effect of exchange rate changes

360.00%115K

128.74%25K

-121.07%-87K

1,280.00%413K

90.38%-35K

--89K

52.73%-147K

80.97%-67K

-57.14%90K

-183.87%-364K

End cash Position

-4.54%45.15M

22.38%47.3M

27.67%38.65M

47.82%30.27M

-15.62%20.48M

--20.48M

0.06%23.19M

-4.62%21.83M

6.16%24.1M

4.09%24.27M

Free cash flow

-97.05%344K

-1.35%11.65M

30.04%11.81M

537.64%9.08M

-243.40%-2.08M

---2.53M

291.61%2.38M

-309.93%-2.07M

115.82%149K

-68.43%1.45M

Currency Unit

USD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-85.89%1.83M	-6.01%12.98M	47.35%13.81M	821.00%9.37M	-165.86%-1.3M	-1.99M	232.65%2.45M	-289.71%-1.99M	130.38%233K	-61.43%1.97M
Net profit before non-cash adjustment	-86.02%880K	-40.91%6.29M	34.47%10.65M	127.52%7.92M	328.69%3.48M	--2.13M	309.57%788K	159.72%301K	-61.83%263K	142.58%812K
Total adjustment of non-cash items	-15.12%1.18M	-16.73%1.39M	203.80%1.67M	-206.92%-1.61M	1,005.15%1.5M	--339K	429.66%389K	762.50%318K	1,052.08%457K	-90.04%136K
-Depreciation and amortization	6.78%2.08M	18.64%1.95M	-8.78%1.64M	-6.01%1.8M	153.98%1.92M	--466K	192.93%539K	138.80%437K	145.08%473K	-7.14%754K
-Reversal of impairment losses recognized in profit and loss	69.70%-10K	65.26%-33K	-311.11%-95K	236.36%45K	-200.00%-33K	---33K	--5K	---1K	63.64%-4K	90.43%-11K
-Assets reserve and write-off	291.23%436K	-216.33%-228K	-37.38%196K	144.53%313K	-72.77%128K	--121K	250.00%7K	--0	----	-50.84%470K
-Share of associates	65.89%-73K	-107.77%-214K	-543.75%-103K	92.83%-16K	78.70%-223K	--19K	48.73%-162K	67.54%-87K	102.92%7K	-216.31%-1.05M
-Disposal profit	-5,450.00%-535K	100.00%10K	100.13%5K	-23,637.50%-3.8M	-100.00%-16K	---18K	128.57%2K	--0	--0	68.00%-8K
-Other non-cash items	-664.89%-719K	-508.70%-94K	-53.06%23K	118.28%49K	-1,118.18%-268K	---216K	-110.53%-2K	-306.67%-31K	-290.00%-19K	-131.88%-22K
Changes in working capital	-104.28%-227K	254.92%5.3M	-51.21%1.49M	148.70%3.06M	-712.48%-6.28M	---4.45M	3.17%1.27M	-262.98%-2.61M	65.41%-487K	-81.87%1.03M
-Change in receivables	-74.97%4.91M	204.68%19.61M	-150.19%-18.73M	-220.29%-7.49M	779.24%6.23M	---2.98M	155.60%1.18M	29.73%-3.77M	9.27%11.8M	110.19%708K
-Change in inventory	--0	--902K	--0	----	-84.15%275K	--790K	91.79%-48K	---441K	-101.30%-26K	75.25%1.74M
-Change in payables	65.58%-5.05M	-172.60%-14.67M	91.13%20.2M	181.66%10.57M	-612.22%-12.94M	---2.51M	-95.07%185K	-76.75%1.62M	14.89%-12.24M	-116.22%-1.82M
-Changes in other current assets	83.94%-88K	-2,057.14%-548K	240.00%28K	-112.74%-20K	-60.75%157K	--246K	-127.17%-50K	-206.67%-16K	-113.45%-23K	-3.15%400K
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)
Tax refund paid	6.90%-809K	25.34%-869K	-719.72%-1.16M	-17.36%-142K	47.39%-121K	2K	-314.29%-29K	-3.13%-33K	59.87%-61K	-44.65%-230K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-91.55%1.02M	-4.23%12.11M	37.01%12.65M	749.61%9.23M	-181.48%-1.42M	---1.98M	231.87%2.42M	-298.92%-2.03M	118.72%172K	-64.83%1.74M
Investing cash flow
Net PPE purchase and sale	-223.67%-547K	73.39%-169K	-323.33%-635K	72.43%-150K	-90.21%-544K	---538K	157.66%64K	-51.61%-47K	0.00%-23K	-0.35%-286K
Net investment product transactions	----	----	----	----	----	----	--0	----	----	---95K
Dividends received (cash flow from investment activities)	--446K	--0	----	99.64%1.1M	124.39%552K	--517K	-85.83%35K	----	----	--246K
Interest received (cash flow from investment activities)	324.49%832K	476.47%196K	-59.52%34K	-73.83%84K	23.46%321K	--62K	1.49%68K	45.16%90K	106.12%101K	79.31%260K
Net changes in other investments	----	----	----	2,317.34%3.84M	-166.03%-173K	----	----	----	----	183.97%262K
Investing cash flow	2,607.41%731K	104.49%27K	-112.34%-601K	3,023.08%4.87M	-59.69%156K	---132K	54.63%167K	38.71%43K	200.00%78K	177.87%387K
Financing cash flow
Net issuance payments of debt	--0	95.59%-74K	32.23%-1.68M	-4,771.70%-2.48M	289.29%53K	---165K	--0	161.58%218K	--0	-102.95%-28K
Net common stock issuance	--0	--749K	--0	----	----	----	----	----	----	----
Increase or decrease of lease financing	0.45%-1.32M	-33.53%-1.33M	41.42%-993K	7.68%-1.7M	-198.05%-1.84M	---18K	-581.08%-1.01M	-154.97%-385K	-177.78%-425K	-7.13%-616K
Cash dividends paid	75.15%-694K	-531.90%-2.79M	-5.49%-442K	3.01%-419K	---432K	----	----	----	----	----
Interest paid (cash flow from financing activities)	-10.78%-113K	-78.95%-102K	57.14%-57K	51.64%-133K	-15.55%-275K	---68K	23.26%-66K	23.38%-59K	-38.98%-82K	-11.21%-238K
Net other fund-raising expenses	-5,830.30%-1.89M	107.99%33K	---413K	----	----	----	----	----	----	11.48%68K
Financing cash flow	-14.38%-4.02M	1.95%-3.51M	24.14%-3.58M	-89.68%-4.72M	-205.90%-2.49M	---683K	-358.97%-1.07M	56.12%-226K	-824.29%-507K	-470.00%-814K
Net cash flow
Beginning cash position	22.38%47.3M	27.67%38.65M	47.82%30.27M	-15.62%20.48M	4.09%24.27M	--23.19M	-4.62%21.83M	6.16%24.1M	4.09%24.27M	28.11%23.32M
Current changes in cash	-126.25%-2.26M	1.93%8.63M	-9.78%8.46M	349.80%9.38M	-385.12%-3.76M	---2.8M	150.66%1.51M	-513.48%-2.21M	68.77%-257K	-71.87%1.32M
Effect of exchange rate changes	360.00%115K	128.74%25K	-121.07%-87K	1,280.00%413K	90.38%-35K	--89K	52.73%-147K	80.97%-67K	-57.14%90K	-183.87%-364K
End cash Position	-4.54%45.15M	22.38%47.3M	27.67%38.65M	47.82%30.27M	-15.62%20.48M	--20.48M	0.06%23.19M	-4.62%21.83M	6.16%24.1M	4.09%24.27M
Free cash flow	-97.05%344K	-1.35%11.65M	30.04%11.81M	537.64%9.08M	-243.40%-2.08M	---2.53M	291.61%2.38M	-309.93%-2.07M	115.82%149K	-68.43%1.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall