MY Stock MarketDetailed Quotes

0209 AIMFLEX

Watchlist
  • 0.200
  • +0.025+14.29%
15min DelayNot Open Jul 3 16:59 CST
294.55MMarket Cap33.33P/E (TTM)

AIMFLEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
11.77%7.18M
-32.06%19.15M
-36.61%4.04M
71.53%8.83M
-108.07%-135K
-57.19%6.42M
2,064.93%28.19M
10,429.42%6.37M
413.78%5.15M
-7.00%1.67M
Net profit before non-cash adjustment
13.49%1.62M
-27.81%12.22M
-3.87%3.2M
-25.62%3.68M
-0.25%3.91M
-69.87%1.42M
249.38%16.93M
-4.70%3.33M
194.82%4.95M
884.80%3.92M
Total adjustment of non-cash items
62.12%214K
-26.05%3.19M
-81.29%508.47K
3.07%436K
198.87%2.11M
-71.43%132K
59.58%4.31M
137.15%2.72M
-22.10%423K
22.78%706K
-Depreciation and amortization
15.66%650K
27.33%2.46M
32.09%652.55K
29.29%618K
30.43%630K
17.33%562K
8.56%1.93M
4.11%494K
5.05%478K
8.54%483K
-Reversal of impairment losses recognized in profit and loss
118.84%13K
10.70%1.89M
-99.85%3.1K
200.00%57K
4,961.54%1.9M
75.36%-69K
253.16%1.7M
366.53%2M
-48.65%19K
-1,075.00%-39K
-Assets reserve and write-off
850.00%15K
-79.67%15.28K
-72.60%11.28K
7.69%14K
-166.67%-8K
-122.22%-2K
608.60%75.15K
1,819.05%41.15K
-7.14%13K
700.00%12K
-Disposal profit
91.67%-3K
72.58%-39.93K
-1,126.11%-3.93K
--0
--0
21.74%-36K
68.18%-145.62K
100.65%383
59.49%-79K
82.05%-21K
-Net exchange gains and losses
-26.12%-169K
-73.91%29.01K
10.77%286.01K
182.69%86K
-1,129.41%-209K
-415.38%-134K
271.98%111.19K
7,173.64%258.19K
-711.76%-104K
-136.96%-17K
-Remuneration paid in stock
54.40%193K
-65.24%393.57K
-63.67%66.57K
-72.64%81K
-61.95%121K
-62.69%125K
13.22%1.13M
-41.65%183.26K
23.85%296K
50.71%318K
-Other non-cash items
-54.46%-485K
-210.31%-1.56M
-92.03%-507.1K
-110.00%-420K
-966.67%-320K
-3,388.89%-314K
-856.07%-503.07K
-3,365.97%-264.07K
-733.33%-200K
-150.00%-30K
Changes in working capital
9.90%5.35M
-46.11%3.75M
1.96%332.14K
2,146.52%4.71M
-108.29%-6.16M
-50.41%4.87M
177.47%6.96M
106.94%325.75K
94.05%-230K
-271.52%-2.96M
-Change in receivables
36.12%9.9M
-117.27%-2.14M
-297.93%-6.09M
378.09%4.34M
-297.56%-7.67M
-43.24%7.27M
212.75%12.4M
136.16%3.08M
71.34%-1.56M
-484.83%-1.93M
-Change in inventory
48.20%-920K
-207.48%-1.16M
1,404.08%2.54M
-288.21%-3.08M
187.53%1.16M
-284.81%-1.78M
115.70%1.08M
-110.19%-194.6K
129.57%1.64M
46.18%-1.32M
-Change in payables
-478.47%-3.63M
208.11%7.05M
251.92%3.88M
1,226.47%3.45M
18.37%348K
84.14%-627K
-173.29%-6.52M
-234.53%-2.56M
-104.30%-306K
-92.01%294K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.82%-37K
-5,610.87%-139.75K
-325.03%-5.75K
-5,300.00%-54K
-2,200.00%-46K
-1,600.00%-34K
-304.46%-2.45K
2.55K
-1K
-150.00%-2K
Interest received (cash flow from operating activities)
588.89%620K
243.63%1.64M
82.04%462.64K
143.30%472K
2,360.00%615K
2,150.00%90K
1,733.50%477.15K
24,719.24%254.15K
870.00%194K
1,150.00%25K
Tax refund paid
66.50%-464K
9.80%-3.52M
65.38%-822.54K
31.62%-679K
-132.96%-629K
-434.75%-1.39M
-133.35%-3.9M
-139.17%-2.38M
-215.24%-993K
-51.69%-270K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
43.27%7.3M
-30.81%17.14M
-13.60%3.67M
97.10%8.57M
-113.67%-195K
-65.45%5.09M
904.25%24.77M
503.04%4.25M
324.25%4.35M
-12.35%1.43M
Investing cash flow
Net PPE purchase and sale
67.65%-131K
-189.57%-2.65M
39.99%-376.74K
-1,568.97%-484K
-913.87%-1.39M
-229.27%-405K
63.36%-916.78K
36.83%-627.78K
89.68%-29K
85.16%-137K
Net business purchase and sale
--0
---1.77M
---1.48M
--0
--0
---288K
--0
--0
--0
--0
Dividends received (cash flow from investment activities)
--3K
-95.81%3.88K
1,113.32%3.88K
--0
--0
--0
-68.81%92.62K
-100.65%-383
-60.61%26K
-75.29%21K
Net changes in other investments
-42.86%4K
1,121.05%1.13M
-0.78%6.61K
10,154.55%1.11M
0.00%7K
106.19%7K
-1,384.79%-110.34K
-12.20%6.66K
8.33%-11K
16.67%7K
Investing cash flow
81.92%-124K
-252.77%-3.3M
-197.76%-1.85M
4,542.86%622K
-1,167.89%-1.38M
-261.05%-686K
57.45%-934.5K
32.98%-621.5K
93.83%-14K
86.90%-109K
Financing cash flow
Net issuance payments of debt
-123.65%-35K
--374.7K
---36.3K
--61K
--202K
--148K
--0
--0
--0
--0
Net common stock issuance
--0
-97.85%666.37K
20,981.09%42.37K
--624K
--0
--0
5,384.77%31.02M
144.87%201
--0
25,749.17%31.02M
Increase or decrease of lease financing
-120.27%-163K
-437.25%-581.95K
-1,905.48%-567.95K
-539.13%-147K
813.79%207K
-164.29%-74K
2.74%-108.32K
-3.45%-28.32K
14.81%-23K
14.71%-29K
Financing cash flow
-367.57%-198K
-98.51%459.12K
-1,898.21%-561.88K
2,439.13%538K
-98.68%409K
364.29%74K
6,705.91%30.91M
-1.06%-28.12K
14.81%-23K
35,934.88%30.99M
Net cash flow
Beginning cash position
19.31%91.19M
258.62%76.43M
23.48%89.81M
17.33%80.12M
125.83%81M
258.62%76.43M
-18.24%21.31M
212.15%72.73M
167.66%68.29M
45.64%35.87M
Current changes in cash
55.64%6.98M
-73.88%14.3M
-65.02%1.26M
125.71%9.73M
-103.62%-1.17M
-69.15%4.48M
1,235.36%54.74M
279.16%3.6M
296.58%4.31M
3,567.08%32.31M
Effect of exchange rate changes
-46.67%48K
24.17%460.58K
22.72%111.58K
-124.29%-34K
163.96%293K
210.34%90K
438.73%370.92K
358.02%90.92K
836.84%140K
2,675.00%111K
End cash Position
21.25%98.21M
19.31%91.19M
19.31%91.19M
23.48%89.81M
17.33%80.12M
125.83%81M
258.62%76.43M
258.62%76.43M
212.15%72.73M
167.66%68.29M
Free cash flow
54.63%7.17M
-39.37%14.43M
-9.04%3.29M
89.54%8.08M
-222.89%-1.58M
-68.30%4.64M
506.91%23.8M
276.84%3.62M
274.54%4.26M
95.01%1.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 11.77%7.18M-32.06%19.15M-36.61%4.04M71.53%8.83M-108.07%-135K-57.19%6.42M2,064.93%28.19M10,429.42%6.37M413.78%5.15M-7.00%1.67M
Net profit before non-cash adjustment 13.49%1.62M-27.81%12.22M-3.87%3.2M-25.62%3.68M-0.25%3.91M-69.87%1.42M249.38%16.93M-4.70%3.33M194.82%4.95M884.80%3.92M
Total adjustment of non-cash items 62.12%214K-26.05%3.19M-81.29%508.47K3.07%436K198.87%2.11M-71.43%132K59.58%4.31M137.15%2.72M-22.10%423K22.78%706K
-Depreciation and amortization 15.66%650K27.33%2.46M32.09%652.55K29.29%618K30.43%630K17.33%562K8.56%1.93M4.11%494K5.05%478K8.54%483K
-Reversal of impairment losses recognized in profit and loss 118.84%13K10.70%1.89M-99.85%3.1K200.00%57K4,961.54%1.9M75.36%-69K253.16%1.7M366.53%2M-48.65%19K-1,075.00%-39K
-Assets reserve and write-off 850.00%15K-79.67%15.28K-72.60%11.28K7.69%14K-166.67%-8K-122.22%-2K608.60%75.15K1,819.05%41.15K-7.14%13K700.00%12K
-Disposal profit 91.67%-3K72.58%-39.93K-1,126.11%-3.93K--0--021.74%-36K68.18%-145.62K100.65%38359.49%-79K82.05%-21K
-Net exchange gains and losses -26.12%-169K-73.91%29.01K10.77%286.01K182.69%86K-1,129.41%-209K-415.38%-134K271.98%111.19K7,173.64%258.19K-711.76%-104K-136.96%-17K
-Remuneration paid in stock 54.40%193K-65.24%393.57K-63.67%66.57K-72.64%81K-61.95%121K-62.69%125K13.22%1.13M-41.65%183.26K23.85%296K50.71%318K
-Other non-cash items -54.46%-485K-210.31%-1.56M-92.03%-507.1K-110.00%-420K-966.67%-320K-3,388.89%-314K-856.07%-503.07K-3,365.97%-264.07K-733.33%-200K-150.00%-30K
Changes in working capital 9.90%5.35M-46.11%3.75M1.96%332.14K2,146.52%4.71M-108.29%-6.16M-50.41%4.87M177.47%6.96M106.94%325.75K94.05%-230K-271.52%-2.96M
-Change in receivables 36.12%9.9M-117.27%-2.14M-297.93%-6.09M378.09%4.34M-297.56%-7.67M-43.24%7.27M212.75%12.4M136.16%3.08M71.34%-1.56M-484.83%-1.93M
-Change in inventory 48.20%-920K-207.48%-1.16M1,404.08%2.54M-288.21%-3.08M187.53%1.16M-284.81%-1.78M115.70%1.08M-110.19%-194.6K129.57%1.64M46.18%-1.32M
-Change in payables -478.47%-3.63M208.11%7.05M251.92%3.88M1,226.47%3.45M18.37%348K84.14%-627K-173.29%-6.52M-234.53%-2.56M-104.30%-306K-92.01%294K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.82%-37K-5,610.87%-139.75K-325.03%-5.75K-5,300.00%-54K-2,200.00%-46K-1,600.00%-34K-304.46%-2.45K2.55K-1K-150.00%-2K
Interest received (cash flow from operating activities) 588.89%620K243.63%1.64M82.04%462.64K143.30%472K2,360.00%615K2,150.00%90K1,733.50%477.15K24,719.24%254.15K870.00%194K1,150.00%25K
Tax refund paid 66.50%-464K9.80%-3.52M65.38%-822.54K31.62%-679K-132.96%-629K-434.75%-1.39M-133.35%-3.9M-139.17%-2.38M-215.24%-993K-51.69%-270K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 43.27%7.3M-30.81%17.14M-13.60%3.67M97.10%8.57M-113.67%-195K-65.45%5.09M904.25%24.77M503.04%4.25M324.25%4.35M-12.35%1.43M
Investing cash flow
Net PPE purchase and sale 67.65%-131K-189.57%-2.65M39.99%-376.74K-1,568.97%-484K-913.87%-1.39M-229.27%-405K63.36%-916.78K36.83%-627.78K89.68%-29K85.16%-137K
Net business purchase and sale --0---1.77M---1.48M--0--0---288K--0--0--0--0
Dividends received (cash flow from investment activities) --3K-95.81%3.88K1,113.32%3.88K--0--0--0-68.81%92.62K-100.65%-383-60.61%26K-75.29%21K
Net changes in other investments -42.86%4K1,121.05%1.13M-0.78%6.61K10,154.55%1.11M0.00%7K106.19%7K-1,384.79%-110.34K-12.20%6.66K8.33%-11K16.67%7K
Investing cash flow 81.92%-124K-252.77%-3.3M-197.76%-1.85M4,542.86%622K-1,167.89%-1.38M-261.05%-686K57.45%-934.5K32.98%-621.5K93.83%-14K86.90%-109K
Financing cash flow
Net issuance payments of debt -123.65%-35K--374.7K---36.3K--61K--202K--148K--0--0--0--0
Net common stock issuance --0-97.85%666.37K20,981.09%42.37K--624K--0--05,384.77%31.02M144.87%201--025,749.17%31.02M
Increase or decrease of lease financing -120.27%-163K-437.25%-581.95K-1,905.48%-567.95K-539.13%-147K813.79%207K-164.29%-74K2.74%-108.32K-3.45%-28.32K14.81%-23K14.71%-29K
Financing cash flow -367.57%-198K-98.51%459.12K-1,898.21%-561.88K2,439.13%538K-98.68%409K364.29%74K6,705.91%30.91M-1.06%-28.12K14.81%-23K35,934.88%30.99M
Net cash flow
Beginning cash position 19.31%91.19M258.62%76.43M23.48%89.81M17.33%80.12M125.83%81M258.62%76.43M-18.24%21.31M212.15%72.73M167.66%68.29M45.64%35.87M
Current changes in cash 55.64%6.98M-73.88%14.3M-65.02%1.26M125.71%9.73M-103.62%-1.17M-69.15%4.48M1,235.36%54.74M279.16%3.6M296.58%4.31M3,567.08%32.31M
Effect of exchange rate changes -46.67%48K24.17%460.58K22.72%111.58K-124.29%-34K163.96%293K210.34%90K438.73%370.92K358.02%90.92K836.84%140K2,675.00%111K
End cash Position 21.25%98.21M19.31%91.19M19.31%91.19M23.48%89.81M17.33%80.12M125.83%81M258.62%76.43M258.62%76.43M212.15%72.73M167.66%68.29M
Free cash flow 54.63%7.17M-39.37%14.43M-9.04%3.29M89.54%8.08M-222.89%-1.58M-68.30%4.64M506.91%23.8M276.84%3.62M274.54%4.26M95.01%1.29M
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

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg