MY Stock MarketDetailed Quotes
0068 ASDION
- 0.030
- 0.0000.00%
15min DelayTrading Nov 8 09:00 CST
15.32MMarket Cap-7500P/E (TTM)
0.030High0.030Low3.10KVolume0.030Open0.030Pre Close93.00Turnover0.15052wk High0.00%Turnover Ratio510.69MShares0.02052wk Low-0.004EPS TTM7.16MFloat Cap1.600Historical HighLossP/E (Static)238.76MShs Float0.030Historical Low-0.019EPS LYR0.00%Amplitude--Dividend TTM0.56P/B100Lot Size--Div YieldTTM
ASDION Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -5.91M | -19.61M | -804.01K | 22.95%-16.95M | 103.43%104.58K | 494.55%12.85M | 1,024.52%37.89M | 0 | -862.21%-22M | -30.56%-3.05M |
| Net profit before non-cash adjustment | --82.18K | ---7.79M | ---278.02K | 96.57%-105.32K | -42.83%-394K | -76.85%-4.05M | 46.43%-699.27K | --0 | -393.50%-3.07M | 23.04%-275.84K |
| Total adjustment of non-cash items | ---1.87M | --4.18M | --878 | 135.24%1.77K | 280.07%7.48K | 66.29%1.46M | 758.20%1.45M | --0 | -99.97%752 | 100.09%1.97K |
| -Depreciation and amortization | --314 | --114.79K | --1.65K | --2.72K | 98.20%8.26K | -42.01%90.64K | 261.26%86.47K | --0 | --0 | -94.30%4.17K |
| -Reversal of impairment losses recognized in profit and loss | ---- | --3.24M | ---- | ---- | ---- | -23.34%1.24M | 40.49%1.24M | --0 | --0 | --0 |
| -Assets reserve and write-off | ---1.97M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -Share of associates | --107.28K | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| -Disposal profit | --0 | --667.45K | --0 | --0 | --0 | ---4 | ---4 | --0 | --0 | --0 |
| -Other non-cash items | ---1.82K | --155.5K | ---767 | -226.20%-949 | 64.26%-787 | 730.91%122.68K | 1,201.94%124.13K | --0 | -99.97%752 | 99.91%-2.2K |
| Changes in working capital | ---4.12M | ---16M | ---526.86K | 10.99%-16.85M | 117.72%491.1K | 937.44%15.44M | 1,543.76%37.13M | --0 | -2,043.04%-18.92M | -966.49%-2.77M |
| -Change in receivables | ---3.85M | --4.1M | ---678.62K | 124.04%198.72K | -588.31%-582.42K | -581.97%-1.92M | -184.06%-1.21M | --0 | -210.38%-826.51K | 106.97%119.27K |
| -Change in payables | ---275.89K | ---20.1M | --151.76K | 5.83%-17.04M | 137.14%1.07M | 874.30%17.36M | 1,055.40%38.35M | --0 | -8,137.01%-18.1M | -242.38%-2.89M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest received (cash flow from operating activities) | 1.82K | 767 | 226.20%949 | -64.26%787 | 0 | -112.24%-752 | 2.2K | |||
| Tax refund paid | 180.71K | |||||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | ---5.72M | ---19.61M | ---803.24K | 22.96%-16.95M | 103.46%105.36K | 494.55%12.85M | 1,028.54%37.89M | --0 | -865.79%-22M | -30.46%-3.04M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | --156.03K | --0 | --0 | --0 | 94.39%-580 | -57,900.00%-580 | --0 | --0 | --0 |
| Net business purchase and sale | ---- | --0 | --0 | --0 | --0 | 100.00%4 | --4 | --0 | --0 | --0 |
| Net investment product transactions | ---1.82K | ---640.33K | ---767 | ---953 | 64.44%-783 | -4.50%-2.3K | 81.29%-99 | --0 | --0 | ---2.2K |
| Interest received (cash flow from investment activities) | ---- | --10.6K | ---- | ---- | ---- | 24.11%2.73K | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---21.01M | ---29.25M | --0 | --0 | --8.24M |
| Investing cash flow | ---1.82K | ---473.7K | ---767 | ---953 | -100.01%-783 | -237.69%-21.01M | -412.26%-29.25M | --0 | --0 | 79,750.78%8.24M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --20.62M | --0 |
| Net common stock issuance | --5.95M | --21.2M | --1.59M | ---- | ---- | 155.19%7.15M | --7.15M | --0 | ---- | ---- |
| Net preferred stock issuance | ---- | --2.71M | ---793K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | ---- | ---727.04K | ---221.33K | ---400.76K | 82.00%-58.84K | -0.21%-302.67K | -61.42%24.18K | --0 | --0 | -11,009.99%-326.86K |
| Interest paid (cash flow from financing activities) | ---- | ---185.6K | ---- | ---- | --0 | -13.32%-125.42K | ---- | ---- | ---- | --0 |
| Net other fund-raising expenses | ---73.82K | ---2.96M | --33.36K | ---110.84K | 96.97%-105.5K | -59.11%1.34M | --4.82M | --0 | --0 | -245.09%-3.48M |
| Financing cash flow | --5.88M | --20.03M | --605.03K | -16.91%17.13M | 95.69%-164.33K | -15.67%8.06M | -188.13%-8.75M | --0 | 945.16%20.62M | -259.09%-3.81M |
| Net cash flow | ||||||||||
| Beginning cash position | --53.41K | --106.03K | 9.66%229.62K | -97.09%46.28K | -48.35%106.03K | 66.74%205.29K | 196.58%209.4K | 96.50%209.4K | 810.69%1.59M | 66.74%205.29K |
| Current changes in cash | --153.9K | ---52.62K | ---198.98K | 113.28%183.34K | -104.32%-59.75K | -220.80%-99.26K | -176.75%-103.37K | --0 | -1,929.19%-1.38M | 2,590.03%1.38M |
| Effect of exchange rate changes | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| End cash Position | --207.31K | --53.41K | -85.37%30.64K | 9.66%229.62K | -97.09%46.28K | -48.35%106.03K | -48.35%106.03K | 196.58%209.4K | 96.50%209.4K | 810.69%1.59M |
| Free cash flow | ---5.72M | ---19.63M | ---803.24K | 22.96%-16.95M | 103.46%105.36K | 243.10%12.85M | 486.96%37.89M | --0 | -865.79%-22M | -29.89%-3.04M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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