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5015 APM

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  • 2.800
  • 0.0000.00%
15min DelayTrading Dec 5 11:10 CST
547.38MMarket Cap7.73P/E (TTM)

APM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-39.81%32.14M
21.59%50.45M
-102.49%-1.02M
99.92%252.12M
154.56%116.4M
169.16%53.41M
-31.29%41.49M
24,493.37%40.83M
10,952.84%126.11M
-22.40%45.73M
Net profit before non-cash adjustment
-10.04%38.12M
203.39%25M
55.17%35.76M
100.31%108.3M
115.63%34.63M
171.43%42.38M
2.02%8.24M
61.00%23.05M
216.49%54.07M
-43.35%16.06M
Total adjustment of non-cash items
22.80%16.57M
25.22%19.54M
-12.32%13.44M
-28.86%49.62M
-60.78%5.2M
-6.77%13.49M
-18.45%15.6M
-33.05%15.33M
0.86%69.76M
-29.34%13.26M
-Depreciation and amortization
12.77%16.99M
16.39%17.79M
14.26%17.22M
-10.42%60.33M
-1.47%14.92M
-2.79%15.06M
0.14%15.28M
-29.75%15.07M
10.68%67.35M
-0.36%15.14M
-Reversal of impairment losses recognized in profit and loss
----
----
----
0.15%4.11M
----
----
----
----
-29.44%4.1M
----
-Assets reserve and write-off
----
----
----
74.94%3.71M
----
----
----
----
273.31%2.12M
----
-Share of associates
25.44%-1.68M
-287.82%-1.31M
-311.42%-3.96M
-66.59%-16.34M
---13.82M
---2.25M
--698K
---963K
-627.54%-9.81M
----
-Disposal profit
--0
--0
--0
28.38%-419K
---419K
--0
--0
--0
-172.09%-585K
----
-Net exchange gains and losses
----
----
----
-175.12%-2.52M
----
----
----
----
439.61%3.35M
----
-Pension and employee benefit expenses
----
----
----
-31.69%2.57M
----
----
----
----
12.05%3.76M
----
-Other non-cash items
85.29%1.26M
917.07%3.06M
-85.50%176K
-243.13%-1.82M
30.64%-3.34M
166.67%680K
-109.68%-375K
-15.22%1.21M
-86.32%-531K
4.06%-4.82M
Changes in working capital
-814.03%-22.55M
-66.52%5.91M
-2,147.17%-50.22M
4,020.60%94.2M
366.79%76.57M
75.92%-2.47M
-46.81%17.64M
106.62%2.45M
102.62%2.29M
38.95%16.4M
-Change in receivables
-19.61%-28.91M
-54.50%14.89M
-3,838.85%-27.33M
241.42%74.81M
1,912.25%65.51M
39.33%-24.17M
0.06%32.73M
101.73%731K
-33.66%-52.9M
96.69%-3.62M
-Change in inventory
622.58%44.71M
-679.24%-31.73M
83.66%60.18M
105.75%1.13M
25.57%-28.56M
-136.16%-8.56M
124.79%5.48M
-26.14%32.77M
77.13%-19.73M
-376.37%-38.37M
-Change in prepaid assets
-2,725.77%-40.24M
-142.51%-2.58M
39.93%-3.66M
-91.75%558K
49.55%2M
-110.68%-1.42M
225.86%6.07M
-97.38%-6.09M
25.06%6.76M
-86.66%1.34M
-Change in payables
-94.04%1.89M
195.05%25.33M
-218.21%-79.41M
-74.03%17.7M
-34.07%37.61M
59.36%31.68M
-197.31%-26.64M
30.99%-24.96M
106.38%68.15M
-41.31%57.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.18%-9.13M
-33.32%-6.08M
-6.08M
Interest received (cash flow from operating activities)
-85.81%66K
3.10%399K
1,420.34%897K
64.30%10.91M
58.38%10M
564.29%465K
230.77%387K
-57.86%59K
37.12%6.64M
41.72%6.32M
Tax refund paid
-175.55%-13.05M
-24.12%-5.07M
-17.06%-5.38M
-43.00%-23.43M
-87.45%-10.01M
-49.97%-4.74M
-11.80%-4.08M
-8.63%-4.6M
21.41%-16.38M
-13.86%-5.34M
Other operating cash inflow (outflow)
14.56%-798K
-3.63%-685K
-73.72%-1.19M
31.73%-3.27M
-200.61%-992K
67.25%-934K
22.05%-661K
10.22%-685K
-39.37%-4.79M
79.75%-330K
Operating cash flow
-61.91%18.36M
21.44%45.09M
-118.79%-6.69M
115.36%227.2M
163.76%106.27M
246.72%48.2M
-33.69%37.13M
859.63%35.6M
519.25%105.5M
-23.26%40.29M
Investing cash flow
Net PPE purchase and sale
-260.65%-12.61M
-100.08%-7.65M
-680.61%-28.06M
51.70%-16.5M
71.26%-5.59M
50.42%-3.5M
7.90%-3.82M
-2.22%-3.6M
-45.78%-34.16M
-143.62%-19.44M
Net intangibles purchase and sale
252.11%756K
-12,525.00%-1.01M
-4,093.33%-629K
41.67%-2.01M
-1,005.93%-1.49M
-63.49%-497K
98.54%-8K
99.39%-15K
-111.20%-3.45M
32.50%-135K
Net business purchase and sale
--0
98.57%-200K
---4.4M
-79.62%-25.2M
4.21%-8M
-210.38%-3.2M
---14M
--0
16.20%-14.03M
---8.35M
Net investment product transactions
---125M
----
----
-207.20%-5.2M
-125.01%-1.21M
--0
----
----
-97.55%4.85M
-96.57%4.85M
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Investing cash flow
-1,802.36%-136.86M
62.60%-8.16M
-816.68%-33.09M
-4.53%-48.91M
29.40%-16.29M
12.65%-7.19M
-134.56%-21.82M
41.56%-3.61M
-129.92%-46.79M
-117.33%-23.08M
Financing cash flow
Net issuance payments of debt
-63.03%3.82M
190,548.08%198.07M
83.51%-1.15M
-113.68%-6.23M
-2,561.40%-9.5M
-79.48%10.34M
94.36%-104K
-105.27%-6.97M
661.94%45.56M
162.56%386K
Increase or decrease of lease financing
-11.52%-271K
-0.71%-1.71M
-19.21%-540K
-11.37%-2.68M
-487.76%-288K
57.59%-243K
-8.98%-1.7M
-98.68%-453K
-26.13%-2.41M
95.53%-49K
Cash dividends paid
--2K
--0
---21.5M
0.00%-27.37M
0.00%-13.68M
--0
----
----
-99.99%-27.37M
---13.68M
Cash dividends for minorities
0.14%-14M
--0
-149.94%-10M
6.13%-18.02M
99.98%-2K
-169.63%-14.02M
--0
0.00%-4M
-37.14%-19.2M
0.00%-10M
Net other fund-raising expenses
----
----
----
----
----
----
----
----
---1.15M
--0
Financing cash flow
-166.44%-10.45M
1,367.79%196.36M
-190.58%-33.19M
-1,090.42%-54.31M
-0.55%-23.48M
-108.53%-3.92M
9.36%-15.49M
-13.39%-11.42M
87.90%-4.56M
-99.35%-23.35M
Net cash flow
Beginning cash position
67.97%636.76M
8.25%405.73M
35.57%478.69M
18.10%353.11M
13.87%413.71M
22.43%379.09M
34.52%374.79M
18.10%353.11M
46.68%298.99M
189.98%363.33M
Current changes in cash
-447.68%-128.94M
133,406.86%233.29M
-454.74%-72.97M
128.99%123.98M
1,183.72%66.5M
-28.14%37.09M
-100.59%-175K
198.25%20.57M
-42.12%54.14M
-103.53%-6.14M
Effect of exchange rate changes
-339.81%-10.85M
-150.26%-2.25M
-99.10%10K
5,828.57%1.6M
62.93%-1.52M
-218.43%-2.47M
214.84%4.48M
99.28%1.11M
-101.74%-28K
-1,625.74%-4.09M
End cash Position
20.13%496.97M
67.97%636.76M
8.25%405.73M
35.57%478.69M
35.57%478.69M
13.87%413.71M
22.43%379.09M
34.52%374.79M
18.10%353.11M
18.10%353.11M
Free cash flow
-85.66%6.33M
10.68%36.42M
-212.05%-35.55M
210.10%207.74M
389.05%98.97M
593.32%44.14M
-35.60%32.91M
396.30%31.73M
232.41%66.99M
-54.18%20.24M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -39.81%32.14M21.59%50.45M-102.49%-1.02M99.92%252.12M154.56%116.4M169.16%53.41M-31.29%41.49M24,493.37%40.83M10,952.84%126.11M-22.40%45.73M
Net profit before non-cash adjustment -10.04%38.12M203.39%25M55.17%35.76M100.31%108.3M115.63%34.63M171.43%42.38M2.02%8.24M61.00%23.05M216.49%54.07M-43.35%16.06M
Total adjustment of non-cash items 22.80%16.57M25.22%19.54M-12.32%13.44M-28.86%49.62M-60.78%5.2M-6.77%13.49M-18.45%15.6M-33.05%15.33M0.86%69.76M-29.34%13.26M
-Depreciation and amortization 12.77%16.99M16.39%17.79M14.26%17.22M-10.42%60.33M-1.47%14.92M-2.79%15.06M0.14%15.28M-29.75%15.07M10.68%67.35M-0.36%15.14M
-Reversal of impairment losses recognized in profit and loss ------------0.15%4.11M-----------------29.44%4.1M----
-Assets reserve and write-off ------------74.94%3.71M----------------273.31%2.12M----
-Share of associates 25.44%-1.68M-287.82%-1.31M-311.42%-3.96M-66.59%-16.34M---13.82M---2.25M--698K---963K-627.54%-9.81M----
-Disposal profit --0--0--028.38%-419K---419K--0--0--0-172.09%-585K----
-Net exchange gains and losses -------------175.12%-2.52M----------------439.61%3.35M----
-Pension and employee benefit expenses -------------31.69%2.57M----------------12.05%3.76M----
-Other non-cash items 85.29%1.26M917.07%3.06M-85.50%176K-243.13%-1.82M30.64%-3.34M166.67%680K-109.68%-375K-15.22%1.21M-86.32%-531K4.06%-4.82M
Changes in working capital -814.03%-22.55M-66.52%5.91M-2,147.17%-50.22M4,020.60%94.2M366.79%76.57M75.92%-2.47M-46.81%17.64M106.62%2.45M102.62%2.29M38.95%16.4M
-Change in receivables -19.61%-28.91M-54.50%14.89M-3,838.85%-27.33M241.42%74.81M1,912.25%65.51M39.33%-24.17M0.06%32.73M101.73%731K-33.66%-52.9M96.69%-3.62M
-Change in inventory 622.58%44.71M-679.24%-31.73M83.66%60.18M105.75%1.13M25.57%-28.56M-136.16%-8.56M124.79%5.48M-26.14%32.77M77.13%-19.73M-376.37%-38.37M
-Change in prepaid assets -2,725.77%-40.24M-142.51%-2.58M39.93%-3.66M-91.75%558K49.55%2M-110.68%-1.42M225.86%6.07M-97.38%-6.09M25.06%6.76M-86.66%1.34M
-Change in payables -94.04%1.89M195.05%25.33M-218.21%-79.41M-74.03%17.7M-34.07%37.61M59.36%31.68M-197.31%-26.64M30.99%-24.96M106.38%68.15M-41.31%57.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.18%-9.13M-33.32%-6.08M-6.08M
Interest received (cash flow from operating activities) -85.81%66K3.10%399K1,420.34%897K64.30%10.91M58.38%10M564.29%465K230.77%387K-57.86%59K37.12%6.64M41.72%6.32M
Tax refund paid -175.55%-13.05M-24.12%-5.07M-17.06%-5.38M-43.00%-23.43M-87.45%-10.01M-49.97%-4.74M-11.80%-4.08M-8.63%-4.6M21.41%-16.38M-13.86%-5.34M
Other operating cash inflow (outflow) 14.56%-798K-3.63%-685K-73.72%-1.19M31.73%-3.27M-200.61%-992K67.25%-934K22.05%-661K10.22%-685K-39.37%-4.79M79.75%-330K
Operating cash flow -61.91%18.36M21.44%45.09M-118.79%-6.69M115.36%227.2M163.76%106.27M246.72%48.2M-33.69%37.13M859.63%35.6M519.25%105.5M-23.26%40.29M
Investing cash flow
Net PPE purchase and sale -260.65%-12.61M-100.08%-7.65M-680.61%-28.06M51.70%-16.5M71.26%-5.59M50.42%-3.5M7.90%-3.82M-2.22%-3.6M-45.78%-34.16M-143.62%-19.44M
Net intangibles purchase and sale 252.11%756K-12,525.00%-1.01M-4,093.33%-629K41.67%-2.01M-1,005.93%-1.49M-63.49%-497K98.54%-8K99.39%-15K-111.20%-3.45M32.50%-135K
Net business purchase and sale --098.57%-200K---4.4M-79.62%-25.2M4.21%-8M-210.38%-3.2M---14M--016.20%-14.03M---8.35M
Net investment product transactions ---125M---------207.20%-5.2M-125.01%-1.21M--0---------97.55%4.85M-96.57%4.85M
Dividends received (cash flow from investment activities) --0------------------0----------------
Investing cash flow -1,802.36%-136.86M62.60%-8.16M-816.68%-33.09M-4.53%-48.91M29.40%-16.29M12.65%-7.19M-134.56%-21.82M41.56%-3.61M-129.92%-46.79M-117.33%-23.08M
Financing cash flow
Net issuance payments of debt -63.03%3.82M190,548.08%198.07M83.51%-1.15M-113.68%-6.23M-2,561.40%-9.5M-79.48%10.34M94.36%-104K-105.27%-6.97M661.94%45.56M162.56%386K
Increase or decrease of lease financing -11.52%-271K-0.71%-1.71M-19.21%-540K-11.37%-2.68M-487.76%-288K57.59%-243K-8.98%-1.7M-98.68%-453K-26.13%-2.41M95.53%-49K
Cash dividends paid --2K--0---21.5M0.00%-27.37M0.00%-13.68M--0---------99.99%-27.37M---13.68M
Cash dividends for minorities 0.14%-14M--0-149.94%-10M6.13%-18.02M99.98%-2K-169.63%-14.02M--00.00%-4M-37.14%-19.2M0.00%-10M
Net other fund-raising expenses -----------------------------------1.15M--0
Financing cash flow -166.44%-10.45M1,367.79%196.36M-190.58%-33.19M-1,090.42%-54.31M-0.55%-23.48M-108.53%-3.92M9.36%-15.49M-13.39%-11.42M87.90%-4.56M-99.35%-23.35M
Net cash flow
Beginning cash position 67.97%636.76M8.25%405.73M35.57%478.69M18.10%353.11M13.87%413.71M22.43%379.09M34.52%374.79M18.10%353.11M46.68%298.99M189.98%363.33M
Current changes in cash -447.68%-128.94M133,406.86%233.29M-454.74%-72.97M128.99%123.98M1,183.72%66.5M-28.14%37.09M-100.59%-175K198.25%20.57M-42.12%54.14M-103.53%-6.14M
Effect of exchange rate changes -339.81%-10.85M-150.26%-2.25M-99.10%10K5,828.57%1.6M62.93%-1.52M-218.43%-2.47M214.84%4.48M99.28%1.11M-101.74%-28K-1,625.74%-4.09M
End cash Position 20.13%496.97M67.97%636.76M8.25%405.73M35.57%478.69M35.57%478.69M13.87%413.71M22.43%379.09M34.52%374.79M18.10%353.11M18.10%353.11M
Free cash flow -85.66%6.33M10.68%36.42M-212.05%-35.55M210.10%207.74M389.05%98.97M593.32%44.14M-35.60%32.91M396.30%31.73M232.41%66.99M-54.18%20.24M
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

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