MY Stock MarketDetailed Quotes

0012 3A

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15min DelayNoon Break Nov 29 12:19 CST
396.09MMarket Cap9.10P/E (TTM)

3A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-30.06%27.06M
-138.75%-2.93M
-16.67%15.87M
2,043.66%88.04M
1.90%22.74M
54.44%38.69M
135.93%7.57M
185.74%19.04M
-94.61%4.11M
95.11%22.32M
Net profit before non-cash adjustment
-59.69%7.56M
5.18%16.36M
207.52%14.69M
20.12%57.42M
272.33%18.34M
71.75%18.75M
8.28%15.55M
-72.85%4.78M
-23.52%47.8M
-58.90%4.93M
Total adjustment of non-cash items
88.40%7.62M
55.27%3.23M
35.89%1.79M
-8.06%12.36M
-27.91%4.92M
102.40%4.04M
-8.62%2.08M
-43.83%1.32M
47.33%13.44M
118.92%6.83M
-Depreciation and amortization
2.00%3.47M
2.55%3.46M
6.17%3.44M
13.46%13.47M
9.96%3.45M
15.86%3.41M
15.23%3.38M
13.04%3.24M
10.87%11.87M
3.57%3.13M
-Reversal of impairment losses recognized in profit and loss
166.67%2K
3,000.00%124K
--6K
175.00%3K
-77.78%2K
70.00%-3K
300.00%4K
--0
99.23%-4K
-25.00%9K
-Disposal profit
--0
--0
--0
89.86%-14K
-66.67%-20K
--0
0.00%1K
116.13%5K
---138K
---12K
-Net exchange gains and losses
450.18%4.61M
102.69%37K
37.61%-1.24M
-139.44%-648K
-48.77%1.88M
194.79%837K
-94.48%-1.38M
-362.94%-1.99M
279.17%1.64M
1,308.46%3.66M
-Other non-cash items
-136.04%-465K
-632.43%-394K
-881.48%-422K
-733.80%-450K
-1,158.33%-381K
-519.15%-197K
37.04%74K
181.82%54K
148.97%71K
120.22%36K
Changes in working capital
-25.23%11.89M
-123.73%-22.52M
-104.71%-610K
131.96%18.26M
-104.93%-521K
30.98%15.9M
73.30%-10.07M
130.72%12.95M
-1,357.14%-57.14M
388.27%10.57M
-Change in receivables
180.74%3.38M
-156.21%-3.75M
-33.70%11.51M
176.97%15.57M
-12,491.18%-4.28M
64.67%-4.19M
218.93%6.67M
266.58%17.37M
-62.58%-20.23M
99.85%-34K
-Change in inventory
-44.80%6.47M
-91.55%-9.66M
-236.51%-18.41M
152.58%25.45M
-10.30%5.29M
98.02%11.71M
65.91%-5.04M
129.69%13.49M
-367.47%-48.4M
-25.73%5.9M
-Change in payables
-75.66%2.04M
22.12%-9.11M
135.11%6.29M
-298.15%-22.76M
-132.66%-1.53M
-53.69%8.37M
53.21%-11.69M
-230.71%-17.9M
1,135.53%11.48M
-58.20%4.7M
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
-3.05M
-99.81%-2.13M
-129.67%-4.51M
34.20%-8.56M
-104.47%-5.53M
0
54.41%-1.07M
46.19%-1.97M
-19.45%-13.01M
57.33%-2.71M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-37.93%24.01M
-177.83%-5.06M
-33.51%11.35M
992.72%79.48M
-12.25%17.21M
86.60%38.69M
127.79%6.5M
166.03%17.08M
-113.64%-8.9M
284.66%19.61M
Investing cash flow
Net PPE purchase and sale
-184.62%-5.09M
60.86%-1.34M
85.67%-1.45M
28.74%-17.12M
71.07%-1.82M
80.13%-1.79M
-2.79%-3.43M
-86.46%-10.08M
-36.63%-24.02M
-91.66%-6.28M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
84.84%512K
501.35%445K
386.73%477K
146.94%889K
169.94%440K
559.52%277K
196.00%74K
-24.62%98K
-31.17%360K
-33.20%163K
Investing cash flow
-202.91%-4.58M
73.26%-897K
90.30%-968K
31.42%-16.23M
77.49%-1.38M
83.13%-1.51M
-1.33%-3.36M
-89.20%-9.98M
-38.71%-23.66M
-101.72%-6.11M
Financing cash flow
Net issuance payments of debt
95.12%-407K
-110.60%-403K
96.17%-399K
-225.49%-15.35M
-106.47%-395K
-236.90%-8.35M
-57.74%3.8M
-2,562.92%-10.41M
362.29%12.23M
1,673.71%6.11M
Net common stock issuance
----
----
----
--0
----
----
----
----
---1.07M
--0
Cash dividends paid
---4.89M
----
----
-20.00%-14.67M
----
----
----
----
16.88%-12.23M
----
Interest paid (cash flow from financing activities)
42.50%-46K
65.54%-51K
63.82%-55K
-1.86%-439K
70.35%-59K
10.11%-80K
-85.00%-148K
-141.27%-152K
-14.02%-431K
-201.52%-199K
Financing cash flow
36.58%-5.34M
-246.29%-5.34M
95.70%-454K
-1,936.10%-30.46M
-139.38%-15.12M
-228.33%-8.43M
-53.42%3.65M
-2,226.87%-10.56M
92.42%-1.5M
58.33%-6.32M
Net cash flow
Beginning cash position
114.05%52.47M
262.83%63.77M
155.62%53.7M
-61.88%21.01M
282.79%53.15M
426.84%24.51M
-25.25%17.58M
-61.88%21.01M
107.00%55.1M
-79.64%13.88M
Current changes in cash
-50.99%14.09M
-266.22%-11.3M
386.06%9.93M
196.29%32.79M
-90.10%711K
212.15%28.76M
136.05%6.8M
89.01%-3.47M
-219.60%-34.06M
154.85%7.18M
Effect of exchange rate changes
49.59%-62K
-96.43%5K
239.02%139K
-186.11%-103K
-168.33%-161K
-747.37%-123K
13,900.00%140K
925.00%41K
-820.00%-36K
-566.67%-60K
End cash Position
25.13%66.5M
114.05%52.47M
262.83%63.77M
155.62%53.7M
155.62%53.7M
282.79%53.15M
426.84%24.51M
-25.25%17.58M
-61.88%21.01M
-61.88%21.01M
Free cash flow
-48.72%18.93M
-308.40%-6.4M
41.68%9.91M
287.96%62.35M
15.38%15.38M
219.01%36.9M
111.49%3.07M
122.32%6.99M
-169.53%-33.17M
630.65%13.33M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -30.06%27.06M-138.75%-2.93M-16.67%15.87M2,043.66%88.04M1.90%22.74M54.44%38.69M135.93%7.57M185.74%19.04M-94.61%4.11M95.11%22.32M
Net profit before non-cash adjustment -59.69%7.56M5.18%16.36M207.52%14.69M20.12%57.42M272.33%18.34M71.75%18.75M8.28%15.55M-72.85%4.78M-23.52%47.8M-58.90%4.93M
Total adjustment of non-cash items 88.40%7.62M55.27%3.23M35.89%1.79M-8.06%12.36M-27.91%4.92M102.40%4.04M-8.62%2.08M-43.83%1.32M47.33%13.44M118.92%6.83M
-Depreciation and amortization 2.00%3.47M2.55%3.46M6.17%3.44M13.46%13.47M9.96%3.45M15.86%3.41M15.23%3.38M13.04%3.24M10.87%11.87M3.57%3.13M
-Reversal of impairment losses recognized in profit and loss 166.67%2K3,000.00%124K--6K175.00%3K-77.78%2K70.00%-3K300.00%4K--099.23%-4K-25.00%9K
-Disposal profit --0--0--089.86%-14K-66.67%-20K--00.00%1K116.13%5K---138K---12K
-Net exchange gains and losses 450.18%4.61M102.69%37K37.61%-1.24M-139.44%-648K-48.77%1.88M194.79%837K-94.48%-1.38M-362.94%-1.99M279.17%1.64M1,308.46%3.66M
-Other non-cash items -136.04%-465K-632.43%-394K-881.48%-422K-733.80%-450K-1,158.33%-381K-519.15%-197K37.04%74K181.82%54K148.97%71K120.22%36K
Changes in working capital -25.23%11.89M-123.73%-22.52M-104.71%-610K131.96%18.26M-104.93%-521K30.98%15.9M73.30%-10.07M130.72%12.95M-1,357.14%-57.14M388.27%10.57M
-Change in receivables 180.74%3.38M-156.21%-3.75M-33.70%11.51M176.97%15.57M-12,491.18%-4.28M64.67%-4.19M218.93%6.67M266.58%17.37M-62.58%-20.23M99.85%-34K
-Change in inventory -44.80%6.47M-91.55%-9.66M-236.51%-18.41M152.58%25.45M-10.30%5.29M98.02%11.71M65.91%-5.04M129.69%13.49M-367.47%-48.4M-25.73%5.9M
-Change in payables -75.66%2.04M22.12%-9.11M135.11%6.29M-298.15%-22.76M-132.66%-1.53M-53.69%8.37M53.21%-11.69M-230.71%-17.9M1,135.53%11.48M-58.20%4.7M
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 -3.05M-99.81%-2.13M-129.67%-4.51M34.20%-8.56M-104.47%-5.53M054.41%-1.07M46.19%-1.97M-19.45%-13.01M57.33%-2.71M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -37.93%24.01M-177.83%-5.06M-33.51%11.35M992.72%79.48M-12.25%17.21M86.60%38.69M127.79%6.5M166.03%17.08M-113.64%-8.9M284.66%19.61M
Investing cash flow
Net PPE purchase and sale -184.62%-5.09M60.86%-1.34M85.67%-1.45M28.74%-17.12M71.07%-1.82M80.13%-1.79M-2.79%-3.43M-86.46%-10.08M-36.63%-24.02M-91.66%-6.28M
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 84.84%512K501.35%445K386.73%477K146.94%889K169.94%440K559.52%277K196.00%74K-24.62%98K-31.17%360K-33.20%163K
Investing cash flow -202.91%-4.58M73.26%-897K90.30%-968K31.42%-16.23M77.49%-1.38M83.13%-1.51M-1.33%-3.36M-89.20%-9.98M-38.71%-23.66M-101.72%-6.11M
Financing cash flow
Net issuance payments of debt 95.12%-407K-110.60%-403K96.17%-399K-225.49%-15.35M-106.47%-395K-236.90%-8.35M-57.74%3.8M-2,562.92%-10.41M362.29%12.23M1,673.71%6.11M
Net common stock issuance --------------0-------------------1.07M--0
Cash dividends paid ---4.89M---------20.00%-14.67M----------------16.88%-12.23M----
Interest paid (cash flow from financing activities) 42.50%-46K65.54%-51K63.82%-55K-1.86%-439K70.35%-59K10.11%-80K-85.00%-148K-141.27%-152K-14.02%-431K-201.52%-199K
Financing cash flow 36.58%-5.34M-246.29%-5.34M95.70%-454K-1,936.10%-30.46M-139.38%-15.12M-228.33%-8.43M-53.42%3.65M-2,226.87%-10.56M92.42%-1.5M58.33%-6.32M
Net cash flow
Beginning cash position 114.05%52.47M262.83%63.77M155.62%53.7M-61.88%21.01M282.79%53.15M426.84%24.51M-25.25%17.58M-61.88%21.01M107.00%55.1M-79.64%13.88M
Current changes in cash -50.99%14.09M-266.22%-11.3M386.06%9.93M196.29%32.79M-90.10%711K212.15%28.76M136.05%6.8M89.01%-3.47M-219.60%-34.06M154.85%7.18M
Effect of exchange rate changes 49.59%-62K-96.43%5K239.02%139K-186.11%-103K-168.33%-161K-747.37%-123K13,900.00%140K925.00%41K-820.00%-36K-566.67%-60K
End cash Position 25.13%66.5M114.05%52.47M262.83%63.77M155.62%53.7M155.62%53.7M282.79%53.15M426.84%24.51M-25.25%17.58M-61.88%21.01M-61.88%21.01M
Free cash flow -48.72%18.93M-308.40%-6.4M41.68%9.91M287.96%62.35M15.38%15.38M219.01%36.9M111.49%3.07M122.32%6.99M-169.53%-33.17M630.65%13.33M
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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