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MY Stock MarketDetailed Quotes
0181 AEMULUS
- 0.315
- +0.005+1.61%
15min DelayTrading Dec 17 10:31 CST
211.61MMarket Cap-9.55P/E (TTM)
0.320High0.310Low2.28MVolume0.310Open0.310Pre Close717.96KTurnover0.47552wk High0.56%Turnover Ratio671.78MShares0.23552wk Low-0.033EPS TTM128.72MFloat Cap1.260Historical HighLossP/E (Static)408.63MShs Float0.075Historical Low-0.033EPS LYR3.23%Amplitude--Dividend TTM1.86P/B100Lot Size--Div YieldTTM
AEMULUS Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 23.66%-10.9M | 64.96%-3.18M | 6.63%-2.74M | -237.09%-3.76M | 75.68%-1.22M | 54.73%-14.28M | 8.29%-9.06M | 57.24%-2.94M | 119.28%2.74M | -782.25%-5.02M |
| Net profit before non-cash adjustment | 58.95%-22.32M | 63.93%-13.81M | 56.32%-2.96M | 56.53%-2M | 24.62%-3.55M | -536.28%-54.37M | -2,233.65%-38.28M | -483.00%-6.78M | -206.09%-4.6M | -203.24%-4.71M |
| Total adjustment of non-cash items | -55.99%16.38M | -69.51%9.38M | 483.31%3.53M | 134.60%2.1M | -72.20%1.38M | 270.59%37.23M | 376.51%30.75M | -62.47%605K | -13.89%893K | 427.89%4.98M |
| -Depreciation and amortization | -3.78%7.28M | -26.89%1.9M | 15.98%3.88M | -5,100.00%-260K | 8.03%1.76M | 60.42%7.57M | 54.57%2.59M | 105.02%3.35M | -101.14%-5K | 68.60%1.63M |
| -Reversal of impairment losses recognized in profit and loss | -99.99%1K | ---- | ---- | ---- | ---- | --13.66M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | -105.91%-698K | -105.28%-645K | 65.94%-47K | 117.58%32K | 47.95%-38K | 953.49%11.82M | 1,122.62%12.21M | -393.62%-138K | -687.10%-182K | -262.22%-73K |
| -Share of associates | 730.83%3.1M | 703.92%924K | 812.50%570K | 344.38%782K | -11.12%823K | -90.35%373K | -103.91%-153K | -132.26%-80K | -1,433.33%-320K | 387.58%926K |
| -Disposal profit | -403.57%-85K | 86.67%-2K | 68.00%-8K | --0 | -241.51%-75K | 110.88%28K | 95.21%-15K | -134.25%-25K | -21.05%15K | 247.22%53K |
| -Net exchange gains and losses | 121.95%4.39M | 215.89%6.6M | 138.52%468K | -41.30%-934K | -199.15%-1.75M | 425.30%1.98M | 2,428.59%2.09M | -938.46%-1.22M | -102.14%-661K | 2,482.43%1.76M |
| -Remuneration paid in stock | -33.12%616K | -21.05%135K | 11.11%130K | -26.97%176K | -55.36%175K | -12.27%921K | -45.52%171K | -50.84%117K | -25.85%241K | 126.59%392K |
| -Other non-cash items | 101.81%1.78M | 138.97%466K | -4.64%-1.47M | 27.37%2.3M | 69.82%484K | 461.34%883K | 508.83%195K | -174.90%-1.4M | 243.16%1.81M | 50.79%285K |
| Changes in working capital | -272.93%-4.96M | 182.09%1.26M | -202.19%-3.31M | -159.79%-3.86M | 117.89%946K | 105.31%2.87M | 91.56%-1.53M | 131.58%3.24M | 132.91%6.45M | 12.97%-5.29M |
| -Change in receivables | -194.61%-5.81M | 59.63%-1.19M | -150.02%-2.1M | -126.85%-2.51M | 99.82%-8K | 122.79%6.14M | 64.30%-2.95M | 325.47%4.2M | 178.83%9.34M | 10.13%-4.45M |
| -Change in inventory | -611.34%-1.49M | -28.51%-1.27M | -59.00%173K | 29.27%-778K | -80.18%388K | 101.33%291K | 78.67%-989K | 108.51%422K | 79.55%-1.1M | 128.66%1.96M |
| -Change in payables | 179.18%2.82M | 65.84%4M | -0.36%-1.38M | 79.70%-364K | 120.22%566K | -16.86%-3.56M | 181.69%2.41M | 59.85%-1.38M | 24.12%-1.79M | -149.06%-2.8M |
| -Changes in other current assets | ---486K | ---281K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -19.08%-2.46M | -61.59%-690K | -17.15%-690K | -1.91%-534K | -3.81%-545K | -62.24%-2.07M | -57.11%-427K | -51.41%-589K | -71.80%-524K | -71.01%-525K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -234.58%-358K | -133.61%-80K | 44.23%-87K | -521.43%-87K | 40.57%-104K | 73.66%-107K | 317.81%238K | -67.74%-156K | 85.71%-14K | -65.09%-175K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 16.61%-13.72M | 57.35%-3.95M | 4.42%-3.52M | -298.73%-4.38M | 67.31%-1.87M | 50.48%-16.45M | 9.85%-9.25M | 49.91%-3.68M | 115.07%2.2M | -482.48%-5.72M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -845.45%-1.56M | -223.04%-582K | 71.25%-138K | -1,061.54%-750K | 61.86%-90K | 94.06%-165K | 433.71%473K | 37.01%-480K | 106.93%78K | 68.41%-236K |
| Net intangibles purchase and sale | -23.48%-4.87M | -54.52%603K | -1.10%-1.84M | -4.09%-1.81M | -6.48%-1.82M | 42.95%-3.94M | 172.27%1.33M | -3.35%-1.82M | 5.96%-1.74M | -16.78%-1.71M |
| Net investment product transactions | -88.30%2.42M | -110.83%-748K | -36.44%3.16M | --0 | --0 | 214.31%20.66M | 193.49%6.91M | -35.89%4.98M | -54.34%5.01M | 112.78%3.76M |
| Dividends received (cash flow from investment activities) | --26K | --2K | --8K | --0 | --16K | --0 | --0 | --0 | --0 | --0 |
| Interest received (cash flow from investment activities) | -42.77%677K | -3.86%224K | -64.44%133K | -22.92%259K | -74.58%61K | 5.66%1.18M | -28.00%233K | 19.49%374K | -7.95%336K | 103.39%240K |
| Net changes in other investments | 116.36%27K | 3,875.00%906K | ---- | ---- | ---- | ---165K | ---24K | ---- | ---- | -75.25%-177K |
| Investing cash flow | -118.66%-3.28M | -95.46%405K | -54.19%1.33M | -181.90%-3.18M | -197.97%-1.84M | 153.60%17.57M | 203.33%8.92M | 362.83%2.9M | -54.68%3.88M | 105.93%1.87M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 263.53%2.4M | 61.88%-762K | -12.45%1.42M | 286.00%579K | 193.71%1.16M | -116.87%-1.47M | -47.22%-2M | -84.10%1.62M | 226.09%150K | -529.44%-1.24M |
| Increase or decrease of lease financing | -212.42%-503K | -398.02%-503K | --0 | --0 | --0 | -153.45%-161K | -128.04%-101K | 0.00%-20K | -5.26%-20K | 0.00%-20K |
| Financing cash flow | 216.46%1.9M | 72.24%-583K | -53.93%738K | 345.38%579K | 192.22%1.16M | -102.27%-1.63M | -110.46%-2.1M | -84.27%1.6M | 381.48%130K | -102.01%-1.26M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.15%22.78M | -62.62%11.88M | -56.69%13.4M | -17.84%20.38M | -23.21%22.92M | 34.45%22.74M | -25.47%31.77M | -24.34%30.95M | -55.01%24.81M | 18.88%29.85M |
| Current changes in cash | -2,866.40%-15.1M | -69.53%-4.12M | -278.09%-1.46M | -212.31%-6.98M | 50.18%-2.54M | -108.73%-509K | 87.77%-2.43M | -52.67%817K | 202.88%6.21M | -117.00%-5.11M |
| Effect of exchange rate changes | -267.22%-908K | -253.39%-836K | -754.55%-72K | --0 | --0 | 10,299.10%543K | 80,521.30%545K | 1,000.00%11K | -1,360.00%-73K | 3,100.00%60K |
| End cash Position | -70.28%6.77M | -70.28%6.77M | -62.62%11.88M | -56.69%13.4M | -17.84%20.38M | 0.15%22.78M | 0.15%22.78M | -25.47%31.77M | -24.34%30.95M | -55.01%24.81M |
| Free cash flow | 2.38%-20.14M | 47.33%-3.92M | 8.11%-5.5M | -1,368.01%-6.94M | 51.17%-3.78M | 52.02%-20.63M | 39.61%-7.45M | 39.42%-5.98M | 103.11%547K | -142.47%-7.75M |
| 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.