MY Stock MarketDetailed Quotes

2658 AJI

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  • 15.260
  • -0.040-0.26%
15min DelayMarket Closed Sep 27 16:50 CST
927.79MMarket Cap2.27P/E (TTM)

AJI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
17.22%13.57M
1,889.12%81.23M
-74.48%11.38M
-56.71%5.14M
291.23%53.13M
134.83%11.57M
-130.22%-4.54M
1,652.54%44.6M
183.21%11.88M
-323.04%-27.78M
Net profit before non-cash adjustment
51.60%24.33M
2,753.63%452.59M
4,131.29%403.5M
486.72%19.26M
255.21%13.78M
2,015.39%16.05M
-34.70%15.86M
148.44%9.54M
-72.73%3.28M
-66.67%3.88M
Total adjustment of non-cash items
-18.57%6.2M
-1,453.07%-361.2M
-4,398.46%-386.37M
9.29%8.41M
94.93%9.15M
43.21%7.61M
8.81%26.69M
7.01%8.99M
41.60%7.7M
-19.83%4.69M
-Depreciation and amortization
----
20.38%27.36M
----
----
----
----
4.04%22.73M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
325.24%3.33M
----
----
----
----
-58.11%783.49K
----
----
----
-Assets reserve and write-off
----
4.44%13.33K
----
----
----
----
179.08%12.76K
----
----
----
-Disposal profit
----
-44,576.74%-395.76M
----
----
----
----
37.84%-885.83K
----
----
----
-Net exchange gains and losses
----
45.05%-731.42K
----
----
----
----
-471.55%-1.33M
----
----
----
-Pension and employee benefit expenses
----
-3.43%2.05M
----
----
----
----
4.19%2.12M
----
----
----
-Other non-cash items
-18.57%6.2M
-22.16%2.55M
-56.75%-22.63M
9.29%8.41M
94.93%9.15M
43.21%7.61M
2,584.93%3.27M
11.25%-14.44M
41.60%7.7M
-19.83%4.69M
Changes in working capital
-40.33%-16.97M
78.43%-10.16M
-122.02%-5.74M
-2,602.78%-22.53M
183.06%30.2M
67.94%-12.09M
-39.36%-47.09M
88.52%26.08M
106.78%900K
-621.68%-36.36M
-Change in receivables
----
104.10%713.82K
----
----
----
----
-2,284.00%-17.41M
----
----
----
-Change in inventory
----
-233.99%-19.08M
----
----
----
----
151.23%14.24M
----
----
----
-Change in payables
----
118.68%8.2M
----
----
----
----
-732.43%-43.93M
----
----
----
-Changes in other current assets
-111.44%-21.16M
----
----
-152.02%-17.37M
53.69%-9.58M
74.97%-10.01M
----
----
473.76%33.39M
-37.84%-20.69M
-Changes in other current liabilities
301.30%4.19M
----
----
84.14%-5.16M
353.92%39.78M
-191.92%-2.08M
----
----
-70.15%-32.49M
-257.09%-15.67M
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)
Tax refund paid
-378K
-192.31%-14.09M
-379,821.73%-14.09M
0
0
0
54.33%-4.82M
-1,215.25%-3.71K
53.69%-1.81M
43.33%-1.81M
Other operating cash inflow (outflow)
62.08%-157K
29.39%-748.62K
219.53%203.38K
46.46%-325K
-238.10%-213K
-88.18%-414K
-130.49%-1.06M
-461.63%-170.15K
-1,656.41%-607K
82.05%-63K
Operating cash flow
16.77%13.03M
737.07%66.39M
-103.28%-1.46M
-60.16%3.77M
278.46%52.92M
132.20%11.16M
-359.90%-10.42M
1,614.20%44.43M
2,759.21%9.46M
-432.47%-29.65M
Investing cash flow
Net PPE purchase and sale
-59.44%-2.26M
78.51%-10.99M
50.12%-5.28M
89.27%-2.04M
79.59%-2.26M
86.48%-1.42M
24.78%-51.14M
60.29%-10.58M
-34.08%-19.01M
25.97%-11.05M
Net intangibles purchase and sale
-106.43%-1.16M
-202.01%-5.22M
-758.16%-2.94M
-181.88%-113K
-62.79%-1.61M
-4.48%-560K
69.70%-1.73M
88.48%-342.7K
109.29%138K
-42.51%-989K
Net investment product transactions
1,704,172.73%187.45M
-1,085.36%-310.28M
-5,740,524.59%-296.73M
190.64%14.96M
-283.80%-28.49M
-100.03%-11K
-38.04%31.49M
-100.66%-5.17K
-178.64%-16.51M
24.84%15.5M
Dividends received (cash flow from investment activities)
2,372.73%272K
1,336.97%184.03K
2,527.61%100.03K
720.00%41K
--32K
175.00%11K
-98.76%12.81K
-66.65%3.81K
-98.13%5K
--0
Interest received (cash flow from investment activities)
212.68%560K
-17.14%-3.04M
-157.27%-1.81M
46.28%-347K
39.25%-387K
18.39%-497K
-45.73%-2.6M
-38.19%-703.13K
-51.29%-646K
-44.77%-637K
Net changes in other investments
----
--398.81M
--395.76M
----
----
----
----
----
----
----
Investing cash flow
7,563.06%184.86M
389.84%69.46M
866.16%89.1M
143.18%15.55M
-1,257.57%-32.71M
-111.88%-2.48M
-1.43%-23.97M
60.35%-11.63M
-797.17%-36.02M
181.68%2.83M
Financing cash flow
Net issuance payments of debt
-600.02%-58.33M
-300.00%-33.33M
0.00%-8.33M
---8.33M
---8.33M
---8.33M
---8.33M
---8.33M
--0
--0
Increase or decrease of lease financing
-2.11%-436K
-30.93%-1.68M
-5.37%-441.75K
-24.24%-410K
-53.61%-404K
-56.41%-427K
-37.67%-1.29M
-357.80%-419.24K
-6.45%-330K
-5.20%-263K
Cash dividends paid
---128.89M
-7.06%-5.53M
166.40%333
--0
----
----
77.78%-5.17M
128.47%125
--0
----
Interest paid (cash flow from financing activities)
10.20%-44K
----
----
-46.67%-44K
-475.00%-46K
---49K
----
----
---30K
---8K
Net other fund-raising expenses
----
-200.00%-30M
----
----
----
----
--30M
--0
----
----
Financing cash flow
-2,030.84%-187.71M
-563.72%-70.55M
-343.35%-38.64M
-129.65%-8.79M
-163.23%-14.32M
-3,126.74%-8.81M
162.89%15.21M
-9,370.68%-8.71M
225.78%29.64M
-2,075.60%-5.44M
Net cash flow
Beginning cash position
115.42%123.31M
-23.88%57.24M
130.22%73.54M
118.35%63M
-6.55%57.12M
-23.88%57.24M
-36.72%75.2M
-68.64%31.94M
-75.94%28.86M
-46.72%61.12M
Current changes in cash
8,184.13%10.19M
440.60%65.3M
103.49%49.01M
241.16%10.54M
118.25%5.89M
99.10%-126K
56.23%-19.17M
189.75%24.08M
117.09%3.09M
-719.43%-32.27M
Effect of exchange rate changes
----
-36.89%767.87K
----
----
----
----
631.07%1.22M
----
----
----
End cash Position
133.73%133.5M
115.42%123.31M
115.42%123.31M
130.22%73.54M
118.35%63M
-6.55%57.12M
-23.88%57.24M
-23.88%57.24M
-68.64%31.94M
-75.94%28.86M
Free cash flow
6.97%9.61M
177.35%49.5M
-129.15%-9.71M
115.02%1.47M
216.95%48.76M
119.60%8.99M
9.06%-63.99M
221.89%33.31M
36.87%-9.76M
-512.04%-41.69M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 17.22%13.57M1,889.12%81.23M-74.48%11.38M-56.71%5.14M291.23%53.13M134.83%11.57M-130.22%-4.54M1,652.54%44.6M183.21%11.88M-323.04%-27.78M
Net profit before non-cash adjustment 51.60%24.33M2,753.63%452.59M4,131.29%403.5M486.72%19.26M255.21%13.78M2,015.39%16.05M-34.70%15.86M148.44%9.54M-72.73%3.28M-66.67%3.88M
Total adjustment of non-cash items -18.57%6.2M-1,453.07%-361.2M-4,398.46%-386.37M9.29%8.41M94.93%9.15M43.21%7.61M8.81%26.69M7.01%8.99M41.60%7.7M-19.83%4.69M
-Depreciation and amortization ----20.38%27.36M----------------4.04%22.73M------------
-Reversal of impairment losses recognized in profit and loss ----325.24%3.33M-----------------58.11%783.49K------------
-Assets reserve and write-off ----4.44%13.33K----------------179.08%12.76K------------
-Disposal profit -----44,576.74%-395.76M----------------37.84%-885.83K------------
-Net exchange gains and losses ----45.05%-731.42K-----------------471.55%-1.33M------------
-Pension and employee benefit expenses -----3.43%2.05M----------------4.19%2.12M------------
-Other non-cash items -18.57%6.2M-22.16%2.55M-56.75%-22.63M9.29%8.41M94.93%9.15M43.21%7.61M2,584.93%3.27M11.25%-14.44M41.60%7.7M-19.83%4.69M
Changes in working capital -40.33%-16.97M78.43%-10.16M-122.02%-5.74M-2,602.78%-22.53M183.06%30.2M67.94%-12.09M-39.36%-47.09M88.52%26.08M106.78%900K-621.68%-36.36M
-Change in receivables ----104.10%713.82K-----------------2,284.00%-17.41M------------
-Change in inventory -----233.99%-19.08M----------------151.23%14.24M------------
-Change in payables ----118.68%8.2M-----------------732.43%-43.93M------------
-Changes in other current assets -111.44%-21.16M---------152.02%-17.37M53.69%-9.58M74.97%-10.01M--------473.76%33.39M-37.84%-20.69M
-Changes in other current liabilities 301.30%4.19M--------84.14%-5.16M353.92%39.78M-191.92%-2.08M---------70.15%-32.49M-257.09%-15.67M
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)
Tax refund paid -378K-192.31%-14.09M-379,821.73%-14.09M00054.33%-4.82M-1,215.25%-3.71K53.69%-1.81M43.33%-1.81M
Other operating cash inflow (outflow) 62.08%-157K29.39%-748.62K219.53%203.38K46.46%-325K-238.10%-213K-88.18%-414K-130.49%-1.06M-461.63%-170.15K-1,656.41%-607K82.05%-63K
Operating cash flow 16.77%13.03M737.07%66.39M-103.28%-1.46M-60.16%3.77M278.46%52.92M132.20%11.16M-359.90%-10.42M1,614.20%44.43M2,759.21%9.46M-432.47%-29.65M
Investing cash flow
Net PPE purchase and sale -59.44%-2.26M78.51%-10.99M50.12%-5.28M89.27%-2.04M79.59%-2.26M86.48%-1.42M24.78%-51.14M60.29%-10.58M-34.08%-19.01M25.97%-11.05M
Net intangibles purchase and sale -106.43%-1.16M-202.01%-5.22M-758.16%-2.94M-181.88%-113K-62.79%-1.61M-4.48%-560K69.70%-1.73M88.48%-342.7K109.29%138K-42.51%-989K
Net investment product transactions 1,704,172.73%187.45M-1,085.36%-310.28M-5,740,524.59%-296.73M190.64%14.96M-283.80%-28.49M-100.03%-11K-38.04%31.49M-100.66%-5.17K-178.64%-16.51M24.84%15.5M
Dividends received (cash flow from investment activities) 2,372.73%272K1,336.97%184.03K2,527.61%100.03K720.00%41K--32K175.00%11K-98.76%12.81K-66.65%3.81K-98.13%5K--0
Interest received (cash flow from investment activities) 212.68%560K-17.14%-3.04M-157.27%-1.81M46.28%-347K39.25%-387K18.39%-497K-45.73%-2.6M-38.19%-703.13K-51.29%-646K-44.77%-637K
Net changes in other investments ------398.81M--395.76M----------------------------
Investing cash flow 7,563.06%184.86M389.84%69.46M866.16%89.1M143.18%15.55M-1,257.57%-32.71M-111.88%-2.48M-1.43%-23.97M60.35%-11.63M-797.17%-36.02M181.68%2.83M
Financing cash flow
Net issuance payments of debt -600.02%-58.33M-300.00%-33.33M0.00%-8.33M---8.33M---8.33M---8.33M---8.33M---8.33M--0--0
Increase or decrease of lease financing -2.11%-436K-30.93%-1.68M-5.37%-441.75K-24.24%-410K-53.61%-404K-56.41%-427K-37.67%-1.29M-357.80%-419.24K-6.45%-330K-5.20%-263K
Cash dividends paid ---128.89M-7.06%-5.53M166.40%333--0--------77.78%-5.17M128.47%125--0----
Interest paid (cash flow from financing activities) 10.20%-44K---------46.67%-44K-475.00%-46K---49K-----------30K---8K
Net other fund-raising expenses -----200.00%-30M------------------30M--0--------
Financing cash flow -2,030.84%-187.71M-563.72%-70.55M-343.35%-38.64M-129.65%-8.79M-163.23%-14.32M-3,126.74%-8.81M162.89%15.21M-9,370.68%-8.71M225.78%29.64M-2,075.60%-5.44M
Net cash flow
Beginning cash position 115.42%123.31M-23.88%57.24M130.22%73.54M118.35%63M-6.55%57.12M-23.88%57.24M-36.72%75.2M-68.64%31.94M-75.94%28.86M-46.72%61.12M
Current changes in cash 8,184.13%10.19M440.60%65.3M103.49%49.01M241.16%10.54M118.25%5.89M99.10%-126K56.23%-19.17M189.75%24.08M117.09%3.09M-719.43%-32.27M
Effect of exchange rate changes -----36.89%767.87K----------------631.07%1.22M------------
End cash Position 133.73%133.5M115.42%123.31M115.42%123.31M130.22%73.54M118.35%63M-6.55%57.12M-23.88%57.24M-23.88%57.24M-68.64%31.94M-75.94%28.86M
Free cash flow 6.97%9.61M177.35%49.5M-129.15%-9.71M115.02%1.47M216.95%48.76M119.60%8.99M9.06%-63.99M221.89%33.31M36.87%-9.76M-512.04%-41.69M
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
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