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2305 AYER

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  • 7.320
  • 0.0000.00%
15min DelayTrading Nov 28 16:33 CST
547.92MMarket Cap14.08P/E (TTM)

AYER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
375.53%45.51M
-70.13%3.69M
19.91%59.87M
148.58%28.73M
-25.40%9.21M
-26.78%9.57M
-4.57%12.36M
11.40%49.93M
-13.77%11.56M
21.74%12.35M
Net profit before non-cash adjustment
-6.32%11.63M
-39.97%8.47M
22.81%58.4M
-11.78%16.57M
34.29%15.3M
18.39%12.41M
104.92%14.11M
102.71%47.55M
59.93%18.78M
42.49%11.4M
Total adjustment of non-cash items
-215.25%-372K
-129.23%-596K
-432.19%-1.17M
-392.00%-292K
-173.26%-496K
27.16%-118K
1.52%-260K
-62.54%351K
-67.64%100K
155.47%677K
-Depreciation and amortization
2.16%947K
3.70%953K
2.43%3.75M
6.91%975K
-1.06%931K
-0.32%927K
4.43%919K
3.15%3.66M
2.59%912K
6.09%941K
-Disposal profit
92.19%-5K
95.45%-1K
28.02%-149K
69.12%-21K
-2.44%-42K
33.33%-64K
-1,000.00%-22K
-2.99%-207K
4.23%-68K
14.58%-41K
-Other non-cash items
-33.94%-1.31M
-33.79%-1.55M
-53.59%-4.77M
-67.47%-1.25M
-521.08%-1.39M
1.51%-981K
-1.31%-1.16M
-28.68%-3.11M
-46.17%-744K
61.15%-223K
Changes in working capital
1,356.92%34.25M
-179.75%-4.19M
30.14%2.64M
269.98%12.45M
-2,104.30%-5.59M
-199.20%-2.73M
-123.65%-1.5M
-90.07%2.03M
-642.59%-7.33M
-85.18%279K
-Change in receivables
384.56%24.73M
65.86%-2.13M
-69.25%-10.29M
301.58%15.93M
-5.35%-11.27M
-752.97%-8.69M
-155.85%-6.25M
43.63%-6.08M
41.53%-7.9M
-448.77%-10.7M
-Change in inventory
112.86%5.96M
-217.25%-2.16M
119.73%9.33M
-23.30%2M
-5.07%2.7M
472.21%2.8M
517.91%1.84M
-80.93%4.25M
-65.11%2.6M
-14.67%2.84M
-Change in payables
12.47%3.56M
-96.22%110K
-6.84%3.6M
-170.17%-5.47M
-63.31%2.99M
46.08%3.17M
165.81%2.91M
-56.79%3.86M
-127.33%-2.03M
1,508.89%8.14M
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)
16.40%1.33M
18.64%1.38M
39.42%4.85M
70.92%1.25M
9.20%1.29M
26.77%1.15M
76.41%1.16M
78.11%3.48M
120.24%729K
105.02%1.19M
Tax refund paid
-55.60%-3.81M
-32.25%-5.27M
-55.18%-17.95M
-31.82%-8.2M
-106.80%-3.32M
-63.28%-2.45M
-77.66%-3.99M
-82.98%-11.57M
-64.67%-6.22M
-41.95%-1.6M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
420.39%43.04M
-102.14%-204K
11.78%46.76M
259.08%21.77M
-39.73%7.19M
-33.71%8.27M
-16.12%9.53M
3.43%41.83M
-39.10%6.06M
24.38%11.93M
Investing cash flow
Net PPE purchase and sale
60.25%-1.16M
65.24%-894K
-16.82%-7.79M
34.21%-1.4M
56.11%-902K
-44.79%-2.92M
-442.62%-2.57M
-117.53%-6.67M
-59.43%-2.12M
-116.77%-2.06M
Net investment property transactions
----
-48.07%-727K
-697.26%-13.68M
-2,736.03%-13.68M
----
----
-1,593.10%-491K
-33.33%-1.72M
140.33%519K
---235K
Net investment product transactions
--0
-116.85%-30K
9,208.82%3.1M
--1.78M
--1.14M
--0
1,371.43%178K
-247.83%-34K
--0
--0
Dividends received (cash flow from investment activities)
-88.10%5K
-95.45%1K
-41.47%127K
-73.08%21K
2.44%42K
-56.25%42K
1,000.00%22K
7.96%217K
9.86%78K
-14.58%41K
Net changes in other investments
----
----
----
----
-9,676.27%-11.3M
----
----
----
----
164.48%118K
Investing cash flow
1.68%-3.33M
42.37%-1.65M
-122.53%-18.24M
6.27%-972K
-417.27%-11.02M
19.15%-3.39M
-239.62%-2.86M
-111.51%-8.2M
37.42%-1.04M
-96.77%-2.13M
Financing cash flow
Increase or decrease of lease financing
-4.00%-52K
-6.25%-51K
2.94%-198K
0.00%-50K
1.96%-50K
3.85%-50K
5.88%-48K
-2.51%-204K
1.96%-50K
-4.08%-51K
Cash dividends paid
----
----
-100.01%-14.97M
--0
--0
----
----
-143.89%-7.49M
--0
--0
Interest paid (cash flow from financing activities)
66.67%-1K
50.00%-2K
-100.00%-12K
0.00%-3K
---2K
-200.00%-3K
-100.00%-4K
45.45%-6K
-50.00%-3K
--0
Financing cash flow
0.00%-15.02M
-1.92%-53K
-97.28%-15.18M
0.00%-53K
-1.96%-52K
-99.31%-15.02M
1.89%-52K
-134.68%-7.7M
0.00%-53K
0.00%-51K
Net cash flow
Beginning cash position
2.33%211.53M
6.67%213.44M
14.89%200.1M
-1.25%192.7M
6.04%196.58M
11.96%206.72M
14.89%200.1M
23.63%174.16M
17.61%195.13M
17.73%185.38M
Current changes in cash
343.46%24.68M
-128.82%-1.91M
-48.58%13.34M
317.17%20.75M
-139.84%-3.88M
-1,450.07%-10.14M
-36.79%6.62M
-22.08%25.94M
-39.68%4.97M
15.26%9.75M
End cash Position
20.16%236.22M
2.33%211.53M
6.67%213.44M
6.67%213.44M
-1.25%192.7M
6.04%196.58M
11.96%206.72M
14.89%200.1M
14.89%200.1M
17.61%195.13M
Free cash flow
685.39%41.88M
-115.78%-1.1M
10.77%38.96M
417.00%20.38M
-36.33%6.29M
-49.03%5.33M
-36.09%6.96M
-5.92%35.17M
-54.30%3.94M
14.25%9.88M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 375.53%45.51M-70.13%3.69M19.91%59.87M148.58%28.73M-25.40%9.21M-26.78%9.57M-4.57%12.36M11.40%49.93M-13.77%11.56M21.74%12.35M
Net profit before non-cash adjustment -6.32%11.63M-39.97%8.47M22.81%58.4M-11.78%16.57M34.29%15.3M18.39%12.41M104.92%14.11M102.71%47.55M59.93%18.78M42.49%11.4M
Total adjustment of non-cash items -215.25%-372K-129.23%-596K-432.19%-1.17M-392.00%-292K-173.26%-496K27.16%-118K1.52%-260K-62.54%351K-67.64%100K155.47%677K
-Depreciation and amortization 2.16%947K3.70%953K2.43%3.75M6.91%975K-1.06%931K-0.32%927K4.43%919K3.15%3.66M2.59%912K6.09%941K
-Disposal profit 92.19%-5K95.45%-1K28.02%-149K69.12%-21K-2.44%-42K33.33%-64K-1,000.00%-22K-2.99%-207K4.23%-68K14.58%-41K
-Other non-cash items -33.94%-1.31M-33.79%-1.55M-53.59%-4.77M-67.47%-1.25M-521.08%-1.39M1.51%-981K-1.31%-1.16M-28.68%-3.11M-46.17%-744K61.15%-223K
Changes in working capital 1,356.92%34.25M-179.75%-4.19M30.14%2.64M269.98%12.45M-2,104.30%-5.59M-199.20%-2.73M-123.65%-1.5M-90.07%2.03M-642.59%-7.33M-85.18%279K
-Change in receivables 384.56%24.73M65.86%-2.13M-69.25%-10.29M301.58%15.93M-5.35%-11.27M-752.97%-8.69M-155.85%-6.25M43.63%-6.08M41.53%-7.9M-448.77%-10.7M
-Change in inventory 112.86%5.96M-217.25%-2.16M119.73%9.33M-23.30%2M-5.07%2.7M472.21%2.8M517.91%1.84M-80.93%4.25M-65.11%2.6M-14.67%2.84M
-Change in payables 12.47%3.56M-96.22%110K-6.84%3.6M-170.17%-5.47M-63.31%2.99M46.08%3.17M165.81%2.91M-56.79%3.86M-127.33%-2.03M1,508.89%8.14M
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) 16.40%1.33M18.64%1.38M39.42%4.85M70.92%1.25M9.20%1.29M26.77%1.15M76.41%1.16M78.11%3.48M120.24%729K105.02%1.19M
Tax refund paid -55.60%-3.81M-32.25%-5.27M-55.18%-17.95M-31.82%-8.2M-106.80%-3.32M-63.28%-2.45M-77.66%-3.99M-82.98%-11.57M-64.67%-6.22M-41.95%-1.6M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 420.39%43.04M-102.14%-204K11.78%46.76M259.08%21.77M-39.73%7.19M-33.71%8.27M-16.12%9.53M3.43%41.83M-39.10%6.06M24.38%11.93M
Investing cash flow
Net PPE purchase and sale 60.25%-1.16M65.24%-894K-16.82%-7.79M34.21%-1.4M56.11%-902K-44.79%-2.92M-442.62%-2.57M-117.53%-6.67M-59.43%-2.12M-116.77%-2.06M
Net investment property transactions -----48.07%-727K-697.26%-13.68M-2,736.03%-13.68M---------1,593.10%-491K-33.33%-1.72M140.33%519K---235K
Net investment product transactions --0-116.85%-30K9,208.82%3.1M--1.78M--1.14M--01,371.43%178K-247.83%-34K--0--0
Dividends received (cash flow from investment activities) -88.10%5K-95.45%1K-41.47%127K-73.08%21K2.44%42K-56.25%42K1,000.00%22K7.96%217K9.86%78K-14.58%41K
Net changes in other investments -----------------9,676.27%-11.3M----------------164.48%118K
Investing cash flow 1.68%-3.33M42.37%-1.65M-122.53%-18.24M6.27%-972K-417.27%-11.02M19.15%-3.39M-239.62%-2.86M-111.51%-8.2M37.42%-1.04M-96.77%-2.13M
Financing cash flow
Increase or decrease of lease financing -4.00%-52K-6.25%-51K2.94%-198K0.00%-50K1.96%-50K3.85%-50K5.88%-48K-2.51%-204K1.96%-50K-4.08%-51K
Cash dividends paid ---------100.01%-14.97M--0--0---------143.89%-7.49M--0--0
Interest paid (cash flow from financing activities) 66.67%-1K50.00%-2K-100.00%-12K0.00%-3K---2K-200.00%-3K-100.00%-4K45.45%-6K-50.00%-3K--0
Financing cash flow 0.00%-15.02M-1.92%-53K-97.28%-15.18M0.00%-53K-1.96%-52K-99.31%-15.02M1.89%-52K-134.68%-7.7M0.00%-53K0.00%-51K
Net cash flow
Beginning cash position 2.33%211.53M6.67%213.44M14.89%200.1M-1.25%192.7M6.04%196.58M11.96%206.72M14.89%200.1M23.63%174.16M17.61%195.13M17.73%185.38M
Current changes in cash 343.46%24.68M-128.82%-1.91M-48.58%13.34M317.17%20.75M-139.84%-3.88M-1,450.07%-10.14M-36.79%6.62M-22.08%25.94M-39.68%4.97M15.26%9.75M
End cash Position 20.16%236.22M2.33%211.53M6.67%213.44M6.67%213.44M-1.25%192.7M6.04%196.58M11.96%206.72M14.89%200.1M14.89%200.1M17.61%195.13M
Free cash flow 685.39%41.88M-115.78%-1.1M10.77%38.96M417.00%20.38M-36.33%6.29M-49.03%5.33M-36.09%6.96M-5.92%35.17M-54.30%3.94M14.25%9.88M
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

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