MY Stock MarketDetailed Quotes
0072 AT
- 0.185
- +0.005+2.78%
15min DelayMarket Closed Jun 28 16:59 CST
41.85MMarket Cap-485P/E (TTM)
0.185High0.180Low1.24MVolume0.185Open0.180Pre Close226.91KTurnover0.45052wk High0.68%Turnover Ratio226.19MShares0.14552wk Low-0.381EPS TTM33.57MFloat Cap40.500Historical HighLossP/E (Static)181.46MShs Float0.145Historical Low-0.414EPS LYR2.78%Amplitude--Dividend TTM0.17P/B100Lot Size--Div YieldTTM
AT Key Stats
Quarterly+Annual
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 | -155.36%-805K | -316.35%-3.27M | 28.28%-1.43M | 168.75%17.12M | -47.76%16.16M | 104.77%1.45M | -10.22%1.51M | 92.61%-2M | -243.93%-24.91M | 22.64%30.93M |
| Net profit before non-cash adjustment | -152.53%-1.28M | 43.87%-5.7M | 28.58%-9.73M | 33.47%-82.7M | 44.69%-61.35M | 117.56%2.43M | -2,958.87%-10.15M | -11,090.32%-13.63M | -503.26%-124.31M | -6,546.62%-110.94M |
| Total adjustment of non-cash items | -8.83%4.88M | 163.32%4.88M | 35.52%10.22M | -41.59%69.34M | -33.31%64.16M | -58.88%5.35M | -431.10%-7.71M | 4.97%7.54M | 535.40%118.72M | 4,124.03%96.2M |
| -Depreciation and amortization | ---- | ---- | ---- | 36.63%12.13M | ---- | ---- | ---- | ---- | 69.93%8.88M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -47.71%41.57M | ---- | ---- | ---- | ---- | 1,248.04%79.49M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 516.09%219.47K | ---- |
| -Share of associates | 136.64%2.49M | 248.89%4.44M | 458.29%3.2M | -91.16%2.75M | -5.05%11.95M | -326.38%-6.79M | -119.41%-2.98M | 201.58%573K | 7,459.98%31.12M | 2,956.38%12.58M |
| -Disposal profit | 78.34%-961K | -119.13%-808K | -11.02%2.42M | 18.66%9.54M | 4,977.52%7.03M | -194.87%-4.44M | 983.08%4.22M | -12.56%2.72M | -13.33%8.04M | -103.99%-144.05K |
| -Net exchange gains and losses | ---- | ---- | ---- | 5,752.20%1.02M | ---- | ---- | ---- | ---- | 97.94%-18.13K | ---- |
| -Remuneration paid in stock | ---- | ---- | 58.80%478K | -95.03%300.93K | -100.00%-68 | ---- | ---- | -71.95%301K | -54.94%6.05M | 2,192.41%1.67M |
| -Other non-cash items | -82.35%2.87M | 120.00%1.73M | 4.46%4.12M | 113.48%2.03M | -47.21%-9.54M | 373.79%16.27M | 41.65%-8.65M | 40.48%3.95M | -3.01%-15.06M | 61.15%-6.48M |
| Changes in working capital | 30.41%-4.4M | -112.67%-2.45M | -147.03%-1.92M | 257.84%30.49M | -70.75%13.36M | 78.66%-6.33M | 2,036.80%19.37M | 111.90%4.09M | -263.10%-19.31M | 76.39%45.67M |
| -Change in receivables | -75.45%1.16M | 148.66%1.14M | 51.40%-1.11M | 395.09%18.49M | -34.26%18.42M | 116.70%4.71M | -118.07%-2.35M | 88.01%-2.29M | -26.91%-6.27M | 39.37%28.02M |
| -Change in inventory | 109.18%409K | -100.23%-36K | -80.46%1.28M | 124.47%11.92M | -183.13%-6M | 65.56%-4.46M | 159.22%15.84M | 140.27%6.54M | -435.51%-48.72M | 215.20%7.22M |
| -Change in payables | 9.27%-5.97M | -160.61%-3.56M | -1,180.37%-2.09M | -99.79%74.24K | -90.98%940.24K | -157.28%-6.58M | -53.94%5.87M | -116.20%-163K | 309.26%35.67M | -13.53%10.42M |
| -Changes in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --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) | ||||||||||
| Tax refund paid | -634.62%-139K | 77.78%-4K | -130.43%-53K | -26.55%-102.11K | -174.88%-87.11K | 244.44%26K | -500.00%-18K | 17.86%-23K | -43.64%-80.69K | 39.26%-31.69K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -163.78%-944K | -319.22%-3.27M | 26.47%-1.49M | 168.12%17.02M | -47.99%16.07M | 104.85%1.48M | -11.13%1.49M | 92.53%-2.02M | -242.39%-24.99M | 22.77%30.9M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1,118.24%-1.94M | 105.95%148K | 85.77%-630K | 69.82%-15.19M | 52.55%-8.12M | 96.35%-159K | 84.29%-2.49M | 66.05%-4.43M | 54.49%-50.34M | 70.08%-17.11M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -222.40%-106.39M | 72.20%-9.17M |
| Net investment product transactions | --2.22M | --30.06M | 94.43%-560K | -88.33%-10.05M | -100.00%157 | --0 | --0 | ---10.05M | 65.90%-5.34M | 21,565.86%68.25M |
| Dividends received (cash flow from investment activities) | --0 | -97.30%1K | 2,000.00%63K | -68.08%105.45K | 7,892.86%32.45K | 57.14%33K | -88.03%37K | --3K | -47.83%330.41K | --406 |
| Interest received (cash flow from investment activities) | -99.01%3K | -25.71%416K | -33.33%4K | 105.45%1.58M | 225.41%708.01K | 10.99%303K | 220.00%560K | -94.12%6K | 549.04%767.58K | 138.40%217.58K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.36%-6M | ---- |
| Investing cash flow | 59.32%282K | 1,718.45%30.62M | 92.24%-1.12M | 85.89%-23.56M | -120.38%-7.38M | 101.20%177K | 98.92%-1.89M | -11.84%-14.47M | -2.49%-166.97M | 140.40%36.19M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 731.27%3.17M | -4,706.39%-28.6M | -1,542.82%-6.64M | -150.01%-36.8M | -3,239.80%-35.3M | -285.93%-502K | -100.92%-595K | -104.20%-404K | 790.07%73.59M | -673.36%-1.06M |
| Net common stock issuance | --0 | -200.00%-1K | 315.26%7.13M | -97.84%1.72M | -100.01%-576 | --0 | -100.00%1K | -69.88%1.72M | -76.20%79.44M | 185.19%10.96M |
| Increase or decrease of lease financing | -164.60%-1.45M | -124.15%-928K | -162.76%-846K | -20.01%-2.02M | -19.87%-2.4M | -148.58%-548K | -5.34%-414K | 427.98%1.35M | -0.03%-1.68M | -279.84%-2.01M |
| Issuance fees | --0 | --0 | ---108K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | -806.50%-1.12M | 45.11%-763K | -128.21%-445K | -72.98%-3.54M | -50.92%-1.83M | 70.99%-123K | -414.81%-1.39M | -40.29%-195K | -305.90%-2.04M | -1,237.66%-1.21M |
| Net other fund-raising expenses | ---- | ---- | ---- | 151.12%35.02M | ---- | ---- | ---- | ---- | ---68.51M | ---- |
| Financing cash flow | 151.49%604K | -1,163.14%-30.29M | -136.74%-906K | -106.95%-5.62M | 92.70%-4.51M | -103.79%-1.17M | -102.47%-2.4M | -83.29%2.47M | -74.67%80.8M | -2,027.79%-61.83M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.71%20.68M | -11.34%22.46M | -33.24%26.4M | -73.75%39.55M | -33.39%22.38M | -53.64%22.17M | -79.77%25.33M | -73.75%39.55M | 14,667.75%150.68M | -84.07%33.6M |
| Current changes in cash | -111.98%-58K | -5.18%-2.94M | 74.93%-3.52M | 89.07%-12.15M | -20.49%4.18M | 103.39%484K | 96.36%-2.8M | 44.43%-14.02M | -174.72%-111.16M | 108.59%5.26M |
| Effect of exchange rate changes | 270.41%455K | 411.02%1.16M | -122.40%-427K | -4,155.48%-990.39K | -123.09%-159.39K | -504.55%-267K | 23.14%-372K | 22.58%-192K | -97.26%24.42K | -28.29%690.42K |
| End cash Position | -5.84%21.07M | -6.71%20.68M | -11.34%22.46M | -33.24%26.4M | -33.24%26.4M | -33.39%22.38M | -53.64%22.17M | -79.77%25.33M | -73.75%39.55M | -73.75%39.55M |
| Free cash flow | -337.02%-3.13M | -225.60%-3.24M | 67.18%-2.12M | 102.43%1.83M | -42.34%7.95M | 103.79%1.32M | 92.97%-996K | 83.92%-6.45M | 36.23%-75.33M | 142.80%13.79M |
| 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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