MY Stock MarketDetailed Quotes

5021 AYS

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  • 0.340
  • 0.0000.00%
15min DelayMarket Closed Oct 4 16:37 CST
142.28MMarket Cap85.00P/E (TTM)

AYS 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
-189.19%-15.53M
-13.66%50.41M
-46.27%20.94M
98.24%33.97M
-862.79%-21.92M
3,022.15%17.42M
162.66%58.39M
233.00%38.98M
138.88%17.14M
114.64%2.87M
Net profit before non-cash adjustment
-167.09%-8.38M
-50.66%26.96M
-41.43%9.15M
113.71%837K
-58.07%4.48M
-63.73%12.49M
-62.44%54.63M
-54.01%15.63M
-121.51%-6.11M
-70.64%10.68M
Total adjustment of non-cash items
129.86%13.37M
32.90%33.74M
1,273.99%5.82M
7.81%10.5M
201.09%11.61M
-52.68%5.82M
23.39%25.39M
-104.63%-496K
10,136.08%9.74M
-39.00%3.86M
-Depreciation and amortization
----
4.22%7.68M
----
----
----
----
62.90%7.37M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-106.09%-138K
----
----
----
----
-52.05%2.27M
----
----
----
-Assets reserve and write-off
----
-148.03%-402K
----
----
----
----
112.44%837K
----
----
----
-Share of associates
----
-103.85%-2K
----
----
----
----
292.59%52K
----
----
----
-Disposal profit
----
-66.23%-2.02M
----
----
----
----
-625.54%-1.21M
----
----
----
-Net exchange gains and losses
----
199.11%3.66M
----
----
----
----
-898.27%-3.69M
----
----
----
-Other non-cash items
129.86%13.37M
26.31%24.97M
51.72%-2.95M
7.81%10.5M
201.09%11.61M
-52.68%5.82M
92.52%19.77M
-1,596.09%-6.12M
10,136.08%9.74M
-39.00%3.86M
Changes in working capital
-2,211.94%-20.53M
52.46%-10.29M
-74.98%5.97M
67.61%22.64M
-225.75%-38M
98.12%-888K
91.65%-21.64M
132.22%23.84M
118.66%13.51M
81.28%-11.67M
-Change in receivables
-581.74%-51.11M
25.79%20.78M
606.04%42.87M
333.04%14.4M
-283.74%-47.11M
367.03%10.61M
118.66%16.52M
91.13%-8.47M
220.03%3.33M
-18.11%25.64M
-Change in inventory
308.16%6.15M
-134.33%-6.39M
-128.40%-12.31M
-67.17%21.23M
85.85%-12.35M
-40.07%-2.95M
107.27%18.6M
63.47%43.34M
144.88%64.64M
16.67%-87.27M
-Change in payables
385.95%24.43M
56.52%-24.68M
-123.21%-24.6M
76.15%-12.99M
-57.06%21.45M
79.28%-8.54M
-166.68%-56.76M
-119.57%-11.02M
-173.15%-54.46M
351.01%49.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.94%-5.88M
-25.41%-25.45M
6.61%-6.02M
-19.74%-6.52M
-50.19%-6.59M
-57.37%-6.32M
-83.81%-20.29M
-76.54%-6.44M
-109.95%-5.45M
-80.90%-4.39M
Interest received (cash flow from operating activities)
-53.03%31K
-13.71%453K
-79.61%21K
39.84%172K
53.97%194K
-61.85%66K
-31.99%525K
-41.81%103K
-59.00%123K
-21.25%126K
Tax refund paid
52.96%-1.45M
73.84%-8.4M
67.88%-1.11M
84.75%-1.42M
51.52%-2.8M
77.37%-3.07M
-268.89%-32.1M
47.63%-3.44M
-171.60%-9.31M
-518.19%-5.77M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-382.41%-22.83M
161.05%17.02M
-52.59%13.84M
944.74%26.2M
-334.61%-31.11M
144.86%8.09M
105.81%6.52M
174.19%29.19M
105.04%2.51M
65.10%-7.16M
Investing cash flow
Net PPE purchase and sale
-126.65%-2.61M
-440.50%-11.58M
-1,975.50%-10.34M
94.39%-77K
80.85%-18K
-547.19%-1.15M
93.70%-2.14M
98.87%-498K
-114.09%-1.37M
-126.63%-94K
Net investment property transactions
----
98.89%-98K
--390K
99.84%-3K
----
----
-248.72%-8.87M
--0
---1.93M
---1.95M
Investing cash flow
-126.65%-2.61M
-6.08%-11.68M
-1,897.19%-9.95M
97.58%-80K
75.33%-503K
77.70%-1.15M
69.89%-11.01M
98.93%-498K
-133.95%-3.31M
-677.62%-2.04M
Financing cash flow
Net issuance payments of debt
50.09%28.17M
211.78%9.83M
75.17%-9.99M
-33,452.87%-29.02M
49.51%30.07M
67.16%18.77M
-105.94%-8.8M
-141.31%-40.22M
-99.57%87K
-13.12%20.11M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
--0
Increase or decrease of lease financing
----
-8.23%-5.78M
----
----
----
----
-104.17%-5.34M
----
----
----
Cash dividends paid
----
0.00%-4.19M
--0
----
----
----
65.08%-4.19M
--0
----
----
Net other fund-raising expenses
----
--700K
----
----
----
----
----
----
----
----
Financing cash flow
50.09%28.17M
103.12%571K
66.94%-15.06M
-710.20%-33.2M
49.51%30.07M
67.16%18.77M
-111.32%-18.32M
-151.50%-45.56M
-109.59%-4.1M
-13.12%20.11M
Net cash flow
Beginning cash position
27.98%28.64M
-49.79%22.38M
2.16%39.45M
6.94%46.53M
47.46%48.08M
-49.79%22.38M
41.55%44.56M
-8.44%38.62M
10.18%43.52M
-10.69%32.6M
Current changes in cash
-89.40%2.72M
125.93%5.91M
33.78%-11.17M
-44.58%-7.08M
-114.12%-1.54M
314.83%25.7M
-273.51%-22.81M
-788.29%-16.86M
-282.52%-4.9M
264.81%10.92M
Effect of exchange rate changes
----
-44.10%346K
----
----
----
----
1,067.19%619K
----
----
----
End cash Position
-34.77%31.36M
27.97%28.63M
27.97%28.63M
2.16%39.45M
6.94%46.53M
47.46%48.08M
-49.79%22.38M
-49.79%22.38M
-8.44%38.62M
10.18%43.52M
Free cash flow
-477.62%-25.44M
19.29%5.14M
-87.84%3.49M
2,203.79%26.13M
-328.16%-31.21M
136.96%6.74M
102.74%4.31M
134.07%28.69M
102.27%1.13M
64.48%-7.29M
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 -189.19%-15.53M-13.66%50.41M-46.27%20.94M98.24%33.97M-862.79%-21.92M3,022.15%17.42M162.66%58.39M233.00%38.98M138.88%17.14M114.64%2.87M
Net profit before non-cash adjustment -167.09%-8.38M-50.66%26.96M-41.43%9.15M113.71%837K-58.07%4.48M-63.73%12.49M-62.44%54.63M-54.01%15.63M-121.51%-6.11M-70.64%10.68M
Total adjustment of non-cash items 129.86%13.37M32.90%33.74M1,273.99%5.82M7.81%10.5M201.09%11.61M-52.68%5.82M23.39%25.39M-104.63%-496K10,136.08%9.74M-39.00%3.86M
-Depreciation and amortization ----4.22%7.68M----------------62.90%7.37M------------
-Reversal of impairment losses recognized in profit and loss -----106.09%-138K-----------------52.05%2.27M------------
-Assets reserve and write-off -----148.03%-402K----------------112.44%837K------------
-Share of associates -----103.85%-2K----------------292.59%52K------------
-Disposal profit -----66.23%-2.02M-----------------625.54%-1.21M------------
-Net exchange gains and losses ----199.11%3.66M-----------------898.27%-3.69M------------
-Other non-cash items 129.86%13.37M26.31%24.97M51.72%-2.95M7.81%10.5M201.09%11.61M-52.68%5.82M92.52%19.77M-1,596.09%-6.12M10,136.08%9.74M-39.00%3.86M
Changes in working capital -2,211.94%-20.53M52.46%-10.29M-74.98%5.97M67.61%22.64M-225.75%-38M98.12%-888K91.65%-21.64M132.22%23.84M118.66%13.51M81.28%-11.67M
-Change in receivables -581.74%-51.11M25.79%20.78M606.04%42.87M333.04%14.4M-283.74%-47.11M367.03%10.61M118.66%16.52M91.13%-8.47M220.03%3.33M-18.11%25.64M
-Change in inventory 308.16%6.15M-134.33%-6.39M-128.40%-12.31M-67.17%21.23M85.85%-12.35M-40.07%-2.95M107.27%18.6M63.47%43.34M144.88%64.64M16.67%-87.27M
-Change in payables 385.95%24.43M56.52%-24.68M-123.21%-24.6M76.15%-12.99M-57.06%21.45M79.28%-8.54M-166.68%-56.76M-119.57%-11.02M-173.15%-54.46M351.01%49.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.94%-5.88M-25.41%-25.45M6.61%-6.02M-19.74%-6.52M-50.19%-6.59M-57.37%-6.32M-83.81%-20.29M-76.54%-6.44M-109.95%-5.45M-80.90%-4.39M
Interest received (cash flow from operating activities) -53.03%31K-13.71%453K-79.61%21K39.84%172K53.97%194K-61.85%66K-31.99%525K-41.81%103K-59.00%123K-21.25%126K
Tax refund paid 52.96%-1.45M73.84%-8.4M67.88%-1.11M84.75%-1.42M51.52%-2.8M77.37%-3.07M-268.89%-32.1M47.63%-3.44M-171.60%-9.31M-518.19%-5.77M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -382.41%-22.83M161.05%17.02M-52.59%13.84M944.74%26.2M-334.61%-31.11M144.86%8.09M105.81%6.52M174.19%29.19M105.04%2.51M65.10%-7.16M
Investing cash flow
Net PPE purchase and sale -126.65%-2.61M-440.50%-11.58M-1,975.50%-10.34M94.39%-77K80.85%-18K-547.19%-1.15M93.70%-2.14M98.87%-498K-114.09%-1.37M-126.63%-94K
Net investment property transactions ----98.89%-98K--390K99.84%-3K---------248.72%-8.87M--0---1.93M---1.95M
Investing cash flow -126.65%-2.61M-6.08%-11.68M-1,897.19%-9.95M97.58%-80K75.33%-503K77.70%-1.15M69.89%-11.01M98.93%-498K-133.95%-3.31M-677.62%-2.04M
Financing cash flow
Net issuance payments of debt 50.09%28.17M211.78%9.83M75.17%-9.99M-33,452.87%-29.02M49.51%30.07M67.16%18.77M-105.94%-8.8M-141.31%-40.22M-99.57%87K-13.12%20.11M
Net common stock issuance --------------0------------------0--0
Increase or decrease of lease financing -----8.23%-5.78M-----------------104.17%-5.34M------------
Cash dividends paid ----0.00%-4.19M--0------------65.08%-4.19M--0--------
Net other fund-raising expenses ------700K--------------------------------
Financing cash flow 50.09%28.17M103.12%571K66.94%-15.06M-710.20%-33.2M49.51%30.07M67.16%18.77M-111.32%-18.32M-151.50%-45.56M-109.59%-4.1M-13.12%20.11M
Net cash flow
Beginning cash position 27.98%28.64M-49.79%22.38M2.16%39.45M6.94%46.53M47.46%48.08M-49.79%22.38M41.55%44.56M-8.44%38.62M10.18%43.52M-10.69%32.6M
Current changes in cash -89.40%2.72M125.93%5.91M33.78%-11.17M-44.58%-7.08M-114.12%-1.54M314.83%25.7M-273.51%-22.81M-788.29%-16.86M-282.52%-4.9M264.81%10.92M
Effect of exchange rate changes -----44.10%346K----------------1,067.19%619K------------
End cash Position -34.77%31.36M27.97%28.63M27.97%28.63M2.16%39.45M6.94%46.53M47.46%48.08M-49.79%22.38M-49.79%22.38M-8.44%38.62M10.18%43.52M
Free cash flow -477.62%-25.44M19.29%5.14M-87.84%3.49M2,203.79%26.13M-328.16%-31.21M136.96%6.74M102.74%4.31M134.07%28.69M102.27%1.13M64.48%-7.29M
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

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