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03011 AMLEX

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  • 0.250
  • 0.0000.00%
15min DelayMarket Closed Nov 19 15:40 CST
67.03MMarket Cap125.00P/E (TTM)

AMLEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
62.83%9.85M
-70.82%6.05M
157.02%20.72M
368.57%8.06M
-50.67%1.72M
9.70%3.49M
-48.18%3.18M
6.14M
Net profit before non-cash adjustment
-86.93%443.78K
-77.48%3.4M
172.63%15.08M
263.26%5.53M
-621.47%-3.39M
-78.50%649.74K
43.29%3.02M
--2.11M
Total adjustment of non-cash items
-6.38%5.77M
7.40%6.17M
-13.03%5.74M
-1.62%6.6M
11.61%6.71M
23.31%6.01M
22.14%4.88M
--3.99M
-Depreciation and amortization
-12.45%4.46M
-0.13%5.1M
-9.58%5.1M
-1.99%5.65M
15.36%5.76M
21.65%4.99M
30.59%4.1M
--3.14M
-Reversal of impairment losses recognized in profit and loss
-58.04%61.76K
54.57%147.17K
347.78%95.21K
-62.81%21.26K
335.46%57.17K
622.11%13.13K
0.00%1.82K
--1.82K
-Disposal profit
--0
-78.51%20.99K
--97.67K
--0
--0
--47.66K
--0
--0
-Net exchange gains and losses
-182.46%-75.97K
34.29%-26.89K
-144.15%-40.93K
170.59%92.71K
-890.21%-131.33K
326.37%16.62K
-96.22%3.9K
--103.12K
-Other non-cash items
42.66%1.33M
90.92%928.9K
-42.39%486.53K
-17.79%844.58K
8.79%1.03M
23.04%944.36K
2.95%767.5K
--745.52K
Changes in working capital
203.19%3.63M
-3,298.92%-3.52M
97.46%-103.46K
-153.96%-4.07M
49.51%-1.6M
32.69%-3.18M
-14,063.68%-4.72M
--33.8K
-Change in receivables
-37.20%2.43M
344.32%3.87M
72.38%-1.58M
-338.84%-5.73M
-719.57%-1.31M
107.79%210.72K
-61.75%-2.7M
---1.67M
-Change in inventory
355.41%3.98M
-138.26%-1.56M
70.16%-653.42K
-58.13%-2.19M
61.99%-1.38M
-86.38%-3.64M
-510.56%-1.95M
---320.14K
-Change in payables
52.35%-2.78M
-373.21%-5.83M
-44.56%2.13M
253.96%3.85M
324.89%1.09M
526.48%255.7K
-102.96%-59.96K
--2.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.17%-146.05K
18.44%-162.59K
4.19%-199.36K
16.52%-208.09K
-31.81%-249.25K
-11.65%-189.1K
28.38%-169.38K
-236.5K
Interest received (cash flow from operating activities)
212.23%23.09K
2.45%7.39K
-70.01%7.22K
-65.89%24.06K
87.09%70.55K
616.88%37.71K
8.95%5.26K
4.83K
Tax refund paid
132.49%587.01K
42.37%-1.81M
-80.71%-3.13M
-1,394.31%-1.73M
115.67%134.03K
19.30%-855.25K
-10.21%-1.06M
-961.56K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
Operating cash flow
152.38%10.31M
-76.51%4.09M
183.14%17.39M
266.56%6.14M
-32.45%1.68M
26.88%2.48M
-60.44%1.96M
--4.94M
Investing cash flow
Net PPE purchase and sale
91.34%-704.64K
-96.72%-8.14M
-15.33%-4.14M
21.78%-3.59M
-8.74%-4.59M
10.06%-4.22M
30.96%-4.69M
---6.79M
Net business purchase and sale
----
----
--0
--0
----
----
----
----
Net investment product transactions
----
----
12.45%-1.36K
27.53%-1.56K
---2.15K
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
--0
Dividends received (cash flow from investment activities)
--0
--0
--0
--0
----
----
----
----
Net changes in other investments
----
----
133.33%350K
--150K
----
170.47%17.79K
75.92%-25.24K
---104.8K
Investing cash flow
91.34%-704.64K
-114.83%-8.14M
-10.17%-3.79M
25.05%-3.44M
-9.25%-4.59M
10.92%-4.2M
31.64%-4.71M
---6.9M
Financing cash flow
Net issuance payments of debt
-186.06%-5.06M
312.97%5.88M
-331.22%-2.76M
-72.68%1.19M
1,128.40%4.37M
-116.28%-424.93K
-14.85%2.61M
--3.07M
Net common stock issuance
----
----
----
----
----
--6.03M
--0
----
Increase or decrease of lease financing
38.50%-1.67M
-105.42%-2.72M
0.43%-1.32M
7.02%-1.33M
-41.89%-1.43M
-84.83%-1.01M
-71.30%-545.11K
---318.22K
Issuance fees
----
----
----
----
----
---150.49K
--0
----
Cash dividends paid
----
-100.00%-1.07M
---536.23K
----
----
----
----
----
Interest paid (cash flow from financing activities)
-55.38%-1.2M
-9.45%-773.7K
5.50%-706.89K
12.65%-748.05K
-4.68%-856.42K
-30.16%-818.11K
-16.61%-628.53K
---538.99K
Net other fund-raising expenses
-41.95%-3.44K
-10.95%-2.42K
14.43%-2.18K
25.69%-2.55K
1.97%-3.43K
---3.5K
----
----
Financing cash flow
-704.94%-7.94M
124.62%1.31M
-501.58%-5.33M
-142.57%-885.84K
-42.65%2.08M
152.54%3.63M
-34.94%1.44M
--2.21M
Net cash flow
Beginning cash position
-27.02%7.39M
484.83%10.13M
2,427.93%1.73M
-109.94%-74.4K
164.46%748.27K
-817.87%-1.16M
275.28%161.71K
---92.25K
Current changes in cash
160.88%1.67M
-133.13%-2.74M
355.18%8.27M
318.53%1.82M
-143.57%-831.89K
244.35%1.91M
-620.77%-1.32M
--253.96K
Effect of exchange rate changes
1,645.27%78.03K
-90.80%4.47K
521.46%48.6K
-225.07%-11.53K
--9.22K
--0
----
----
End cash Position
23.64%9.14M
-26.49%7.39M
480.57%10.06M
2,427.93%1.73M
-109.94%-74.4K
164.46%748.27K
-817.87%-1.16M
--161.71K
Free cash flow
333.67%9.61M
-131.48%-4.11M
411.10%13.06M
187.80%2.56M
-66.34%-2.91M
36.00%-1.75M
-47.81%-2.73M
---1.85M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 62.83%9.85M-70.82%6.05M157.02%20.72M368.57%8.06M-50.67%1.72M9.70%3.49M-48.18%3.18M6.14M
Net profit before non-cash adjustment -86.93%443.78K-77.48%3.4M172.63%15.08M263.26%5.53M-621.47%-3.39M-78.50%649.74K43.29%3.02M--2.11M
Total adjustment of non-cash items -6.38%5.77M7.40%6.17M-13.03%5.74M-1.62%6.6M11.61%6.71M23.31%6.01M22.14%4.88M--3.99M
-Depreciation and amortization -12.45%4.46M-0.13%5.1M-9.58%5.1M-1.99%5.65M15.36%5.76M21.65%4.99M30.59%4.1M--3.14M
-Reversal of impairment losses recognized in profit and loss -58.04%61.76K54.57%147.17K347.78%95.21K-62.81%21.26K335.46%57.17K622.11%13.13K0.00%1.82K--1.82K
-Disposal profit --0-78.51%20.99K--97.67K--0--0--47.66K--0--0
-Net exchange gains and losses -182.46%-75.97K34.29%-26.89K-144.15%-40.93K170.59%92.71K-890.21%-131.33K326.37%16.62K-96.22%3.9K--103.12K
-Other non-cash items 42.66%1.33M90.92%928.9K-42.39%486.53K-17.79%844.58K8.79%1.03M23.04%944.36K2.95%767.5K--745.52K
Changes in working capital 203.19%3.63M-3,298.92%-3.52M97.46%-103.46K-153.96%-4.07M49.51%-1.6M32.69%-3.18M-14,063.68%-4.72M--33.8K
-Change in receivables -37.20%2.43M344.32%3.87M72.38%-1.58M-338.84%-5.73M-719.57%-1.31M107.79%210.72K-61.75%-2.7M---1.67M
-Change in inventory 355.41%3.98M-138.26%-1.56M70.16%-653.42K-58.13%-2.19M61.99%-1.38M-86.38%-3.64M-510.56%-1.95M---320.14K
-Change in payables 52.35%-2.78M-373.21%-5.83M-44.56%2.13M253.96%3.85M324.89%1.09M526.48%255.7K-102.96%-59.96K--2.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.17%-146.05K18.44%-162.59K4.19%-199.36K16.52%-208.09K-31.81%-249.25K-11.65%-189.1K28.38%-169.38K-236.5K
Interest received (cash flow from operating activities) 212.23%23.09K2.45%7.39K-70.01%7.22K-65.89%24.06K87.09%70.55K616.88%37.71K8.95%5.26K4.83K
Tax refund paid 132.49%587.01K42.37%-1.81M-80.71%-3.13M-1,394.31%-1.73M115.67%134.03K19.30%-855.25K-10.21%-1.06M-961.56K
Other operating cash inflow (outflow) 00000000
Operating cash flow 152.38%10.31M-76.51%4.09M183.14%17.39M266.56%6.14M-32.45%1.68M26.88%2.48M-60.44%1.96M--4.94M
Investing cash flow
Net PPE purchase and sale 91.34%-704.64K-96.72%-8.14M-15.33%-4.14M21.78%-3.59M-8.74%-4.59M10.06%-4.22M30.96%-4.69M---6.79M
Net business purchase and sale ----------0--0----------------
Net investment product transactions --------12.45%-1.36K27.53%-1.56K---2.15K------------
Advance cash and loans provided to other parties ------------------------------0
Dividends received (cash flow from investment activities) --0--0--0--0----------------
Net changes in other investments --------133.33%350K--150K----170.47%17.79K75.92%-25.24K---104.8K
Investing cash flow 91.34%-704.64K-114.83%-8.14M-10.17%-3.79M25.05%-3.44M-9.25%-4.59M10.92%-4.2M31.64%-4.71M---6.9M
Financing cash flow
Net issuance payments of debt -186.06%-5.06M312.97%5.88M-331.22%-2.76M-72.68%1.19M1,128.40%4.37M-116.28%-424.93K-14.85%2.61M--3.07M
Net common stock issuance ----------------------6.03M--0----
Increase or decrease of lease financing 38.50%-1.67M-105.42%-2.72M0.43%-1.32M7.02%-1.33M-41.89%-1.43M-84.83%-1.01M-71.30%-545.11K---318.22K
Issuance fees -----------------------150.49K--0----
Cash dividends paid -----100.00%-1.07M---536.23K--------------------
Interest paid (cash flow from financing activities) -55.38%-1.2M-9.45%-773.7K5.50%-706.89K12.65%-748.05K-4.68%-856.42K-30.16%-818.11K-16.61%-628.53K---538.99K
Net other fund-raising expenses -41.95%-3.44K-10.95%-2.42K14.43%-2.18K25.69%-2.55K1.97%-3.43K---3.5K--------
Financing cash flow -704.94%-7.94M124.62%1.31M-501.58%-5.33M-142.57%-885.84K-42.65%2.08M152.54%3.63M-34.94%1.44M--2.21M
Net cash flow
Beginning cash position -27.02%7.39M484.83%10.13M2,427.93%1.73M-109.94%-74.4K164.46%748.27K-817.87%-1.16M275.28%161.71K---92.25K
Current changes in cash 160.88%1.67M-133.13%-2.74M355.18%8.27M318.53%1.82M-143.57%-831.89K244.35%1.91M-620.77%-1.32M--253.96K
Effect of exchange rate changes 1,645.27%78.03K-90.80%4.47K521.46%48.6K-225.07%-11.53K--9.22K--0--------
End cash Position 23.64%9.14M-26.49%7.39M480.57%10.06M2,427.93%1.73M-109.94%-74.4K164.46%748.27K-817.87%-1.16M--161.71K
Free cash flow 333.67%9.61M-131.48%-4.11M411.10%13.06M187.80%2.56M-66.34%-2.91M36.00%-1.75M-47.81%-2.73M---1.85M
Accounting Standards NonUS-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

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