MY Stock MarketDetailed Quotes
03011 AMLEX
- 0.400
- 0.0000.00%
15min DelayNot Open May 24 11:29 CST
107.25MMarket Cap200.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.400Pre Close0.00Turnover0.43052wk High0.00%Turnover Ratio268.11MShares0.25052wk Low0.002EPS TTM107.25MFloat Cap0.664Historical High36.36P/E (Static)268.11MShs Float0.098Historical Low0.011EPS LYR0.00%Amplitude0.00Dividend TTM2.38P/B100Lot Size1.00%Div YieldTTM
AMLEX Key Stats
Quarterly+Annual
YOY
| (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 | -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 | -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 | 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 | -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 | 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 | -78.51%20.99K | --97.67K | --0 | --0 | --47.66K | --0 | --0 |
| -Net exchange gains and losses | 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 | 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 | -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 | 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 | -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 | -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) | 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) | 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 | 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 |
| Operating cash flow | -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 | -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 | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | 0.73%-1.35K | 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 | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---- | 133.33%350K | --150K | ---- | 170.47%17.79K | 75.92%-25.24K | ---104.8K |
| Investing cash flow | -114.86%-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 | 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 | -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) | -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 | -10.95%-2.42K | 14.43%-2.18K | 25.69%-2.55K | 1.97%-3.43K | ---3.5K | ---- | ---- |
| Financing cash flow | 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 | 480.57%10.06M | 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 | -133.15%-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 | -90.80%4.47K | 521.46%48.6K | -225.07%-11.53K | --9.22K | --0 | ---- | ---- |
| End cash Position | -27.24%7.32M | 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 | -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 |
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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