MY Stock MarketDetailed Quotes
5015 APM
- 2.950
- +0.050+1.72%
15min DelayNot Open Sep 17 16:39 CST
576.71MMarket Cap7.39P/E (TTM)
2.950High2.850Low54.40KVolume2.920Open2.900Pre Close159.23KTurnover2.96852wk High0.10%Turnover Ratio195.49MShares1.88052wk Low0.399EPS TTM168.15MFloat Cap3.834Historical High9.55P/E (Static)57.00MShs Float0.419Historical Low0.309EPS LYR3.45%Amplitude0.18Dividend TTM0.40P/B100Lot Size6.10%Div YieldTTM
APM Key Stats
Quarterly+Annual
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 | 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 | 123.40%19.84M |
| Net profit before non-cash adjustment | 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 | 157.66%15.61M |
| Total adjustment of non-cash items | 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 | -18.47%14.47M |
| -Depreciation and amortization | 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 | --15.49M |
| -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 | -287.82%-1.31M | -311.42%-3.96M | -66.59%-16.34M | ---- | ---- | --698K | ---963K | -627.54%-9.81M | ---- | ---- |
| -Disposal profit | --0 | --0 | 28.38%-419K | ---- | ---- | --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 | 917.07%3.06M | -85.50%176K | -243.13%-1.82M | 82.81%-828K | -79.71%-1.83M | -109.68%-375K | -15.22%1.21M | -86.32%-531K | 4.06%-4.82M | ---1.02M |
| Changes in working capital | -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 | 86.42%-10.25M |
| -Change in receivables | -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 | 6.07%-39.84M |
| -Change in inventory | -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 | 94.11%-3.62M |
| -Change in prepaid assets | -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 | 271.92%13.34M |
| -Change in payables | 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 | -20.01%19.88M |
| 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 | -50.18%-9.13M | -33.32%-6.08M | -6.08M | 0 | |||||
| Interest received (cash flow from operating activities) | 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 | 103.06%70K |
| Tax refund paid | -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 | 51.53%-3.16M |
| Other operating cash inflow (outflow) | -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 | -726.67%-2.85M |
| Operating cash flow | 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 | 115.19%13.9M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -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 | 26.01%-7.05M |
| Net intangibles purchase and sale | -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 | -15,100.00%-304K |
| Net business purchase and sale | 98.57%-200K | ---4.4M | -79.62%-25.2M | 4.21%-8M | -210.38%-3.2M | ---14M | --0 | 16.20%-14.03M | ---8.35M | -157.75%-1.03M |
| Net investment product transactions | ---- | ---- | -207.20%-5.2M | -125.01%-1.21M | --0 | ---- | ---- | -97.55%4.85M | -96.57%4.85M | -93.95%152K |
| Investing cash flow | 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 | -10.97%-8.24M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 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 | 735.38%50.42M |
| Increase or decrease of lease financing | -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 | -77.95%-573K |
| Cash dividends paid | --0 | ---21.5M | 0.00%-27.37M | 0.00%-13.68M | --0 | ---- | ---- | -99.99%-27.37M | ---13.68M | --0 |
| Cash dividends for minorities | --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 | ---5.2M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.15M | --0 | --1.3M |
| Financing cash flow | 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 | 704.24%45.95M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 42.03%309.64M |
| Current changes in cash | 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 | 155.34%51.61M |
| Effect of exchange rate changes | -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 | 275.32%2.08M |
| End cash Position | 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 | 189.98%363.33M |
| Free cash flow | 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 | 106.29%6.37M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | 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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