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5088 APEX

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  • 1.180
  • 0.0000.00%
15min DelayMarket Closed Jun 27 09:00 CST
239.12MMarket Cap34.71P/E (TTM)

APEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-10.65%-13.15M
31.14%-52.5M
73.63%-17.84M
6.51%1.82M
-108.94%-24.59M
-914.60%-11.89M
-242.47%-76.25M
-608.47%-67.64M
-95.35%1.7M
-128.70%-11.77M
Net profit before non-cash adjustment
-5.57%2.44M
58.10%10.74M
281.49%2.25M
159.61%3.34M
35.85%2.57M
-14.61%2.58M
-74.96%6.79M
-82.03%589K
-86.08%1.29M
-75.88%1.89M
Total adjustment of non-cash items
91.61%571K
82.98%-557K
94.52%-104K
-86.16%58K
-137.18%-809K
107.51%298K
-63.76%-3.27M
-120.51%-1.9M
112.84%419K
142.06%2.18M
-Depreciation and amortization
63.13%522K
67.67%1.68M
-6.12%506K
--490K
54.74%359K
40.35%320K
27.42%999K
155.45%539K
--0
19.59%232K
-Reversal of impairment losses recognized in profit and loss
104,700.00%1.05M
190.64%271K
162.30%271K
--0
-100.67%-1K
100.22%1K
78.00%-299K
-197.32%-435K
703.64%442K
107.81%150K
-Assets reserve and write-off
----
----
----
---1K
----
----
----
----
--0
----
-Disposal profit
220.00%6K
72.33%-119K
-129.33%-344K
474.19%116K
78.13%114K
98.40%-5K
-83.76%-430K
-9.49%-150K
16.22%-31K
196.97%64K
-Other non-cash items
-5,483.33%-1.01M
32.69%-2.38M
71.10%-535K
-6,937.50%-547K
-174.22%-1.28M
99.48%-18K
-197.90%-3.54M
-121.21%-1.85M
100.23%8K
151.18%1.73M
Changes in working capital
-9.45%-16.16M
21.42%-62.68M
69.88%-19.98M
---1.58M
-66.40%-26.35M
-714.23%-14.77M
-380.90%-79.76M
-8,658.58%-66.33M
--0
-102.71%-15.84M
-Change in receivables
-189.99%-17.27M
-4.74%-69.38M
53.56%-31.95M
---934K
---30.54M
---5.96M
-2,792.62%-66.24M
---68.8M
--0
----
-Change in payables
84.96%-1.79M
164.87%7.36M
250.17%13.02M
---192K
--6.43M
---11.9M
-571.42%-11.35M
--3.72M
--0
----
-Changes in other current assets
-6.12%2.9M
69.75%-658K
15.84%-1.05M
---453K
87.34%-2.24M
-81.60%3.09M
-107.69%-2.18M
90.10%-1.25M
--0
-2,944.16%-17.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
-0.93%107K
-99.07%1K
106K
0
0
-45.18%108K
107K
0
1K
Interest paid (cash flow from operating activities)
-2,228.57%-163K
-46.15%-19K
-161.54%-8K
8K
-20.00%-12K
56.25%-7K
7.14%-13K
-65.79%13K
0
37.50%-10K
Interest received (cash flow from operating activities)
-1.78%1.22M
-30.11%2.51M
-68.37%589K
595K
104.94%85K
-64.06%1.24M
184.91%3.59M
121.87%1.86M
0
-150.65%-1.72M
Tax refund paid
-30.63%-580K
28.55%-2.39M
-49.24%-782K
-537K
51.06%-624K
71.21%-444K
50.94%-3.34M
75.31%-524K
0
-19.05%-1.28M
Other operating cash inflow (outflow)
0
0
0
-1K
4K
-3K
0
0
0
0
Operating cash flow
-14.21%-12.68M
31.11%-52.29M
72.75%-18.04M
16.55%1.99M
-70.16%-25.14M
-431.77%-11.1M
-257.65%-75.9M
-2,547.45%-66.18M
-95.49%1.7M
-420.61%-14.78M
Investing cash flow
Net PPE purchase and sale
33.00%-339K
-219.54%-2.9M
-134.55%-1.29M
---421K
-564.71%-678K
-99.21%-506K
-221.28%-906K
-329.69%-550K
--0
30.14%-102K
Net business purchase and sale
----
--0
--0
--0
----
----
--5.18M
--0
--0
--0
Net investment product transactions
----
--0
--0
--0
----
----
--0
--4K
--0
--0
Interest received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Investing cash flow
33.00%-339K
-167.67%-2.9M
-136.26%-1.29M
---421K
-564.71%-678K
-110.27%-506K
1,585.42%4.28M
-326.56%-546K
--0
30.14%-102K
Financing cash flow
Increase or decrease of lease financing
-145.26%-233K
-94.75%-705K
-62.43%-294K
---338K
--22K
---95K
-16.03%-362K
---181K
--0
----
Cash dividends paid
----
----
----
----
----
----
-233.34%-20.26M
--0
--0
----
Interest paid (cash flow from financing activities)
-1,500.00%-48K
-225.00%-104K
-193.75%-47K
---55K
--1K
---3K
42.86%-32K
---16K
--0
----
Net other fund-raising expenses
---1K
----
----
----
----
----
----
----
----
----
Financing cash flow
-187.76%-282K
96.08%-809K
-73.10%-341K
---394K
100.12%24K
---98K
-220.43%-20.66M
91.77%-197K
--0
---20.46M
Net cash flow
Beginning cash position
-56.55%43.02M
-48.24%99.01M
-59.21%67.69M
-59.50%66.52M
-56.25%87.31M
-48.24%99.01M
27.63%191.3M
-13.18%165.93M
5.70%164.23M
24.43%199.57M
Current changes in cash
-13.62%-13.3M
39.32%-56M
70.61%-19.67M
-31.28%1.17M
27.00%-25.8M
-241.50%-11.71M
-322.84%-92.28M
-37,073.48%-66.92M
-95.23%1.7M
-605.35%-35.34M
Cash adjustments other than cash changes
--1K
----
----
----
----
----
----
----
----
----
End cash Position
-65.96%29.72M
-56.55%43.02M
-56.55%43.02M
-59.21%67.69M
-59.50%66.52M
-56.25%87.31M
-48.24%99.01M
-48.24%99.01M
-13.18%165.93M
5.70%164.23M
Free cash flow
-12.15%-13.02M
28.40%-55.19M
71.15%-19.33M
-8.16%1.57M
-73.55%-25.82M
-475.39%-11.61M
-261.03%-77.08M
-2,700.78%-67M
-95.49%1.7M
-398.56%-14.88M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -10.65%-13.15M31.14%-52.5M73.63%-17.84M6.51%1.82M-108.94%-24.59M-914.60%-11.89M-242.47%-76.25M-608.47%-67.64M-95.35%1.7M-128.70%-11.77M
Net profit before non-cash adjustment -5.57%2.44M58.10%10.74M281.49%2.25M159.61%3.34M35.85%2.57M-14.61%2.58M-74.96%6.79M-82.03%589K-86.08%1.29M-75.88%1.89M
Total adjustment of non-cash items 91.61%571K82.98%-557K94.52%-104K-86.16%58K-137.18%-809K107.51%298K-63.76%-3.27M-120.51%-1.9M112.84%419K142.06%2.18M
-Depreciation and amortization 63.13%522K67.67%1.68M-6.12%506K--490K54.74%359K40.35%320K27.42%999K155.45%539K--019.59%232K
-Reversal of impairment losses recognized in profit and loss 104,700.00%1.05M190.64%271K162.30%271K--0-100.67%-1K100.22%1K78.00%-299K-197.32%-435K703.64%442K107.81%150K
-Assets reserve and write-off ---------------1K------------------0----
-Disposal profit 220.00%6K72.33%-119K-129.33%-344K474.19%116K78.13%114K98.40%-5K-83.76%-430K-9.49%-150K16.22%-31K196.97%64K
-Other non-cash items -5,483.33%-1.01M32.69%-2.38M71.10%-535K-6,937.50%-547K-174.22%-1.28M99.48%-18K-197.90%-3.54M-121.21%-1.85M100.23%8K151.18%1.73M
Changes in working capital -9.45%-16.16M21.42%-62.68M69.88%-19.98M---1.58M-66.40%-26.35M-714.23%-14.77M-380.90%-79.76M-8,658.58%-66.33M--0-102.71%-15.84M
-Change in receivables -189.99%-17.27M-4.74%-69.38M53.56%-31.95M---934K---30.54M---5.96M-2,792.62%-66.24M---68.8M--0----
-Change in payables 84.96%-1.79M164.87%7.36M250.17%13.02M---192K--6.43M---11.9M-571.42%-11.35M--3.72M--0----
-Changes in other current assets -6.12%2.9M69.75%-658K15.84%-1.05M---453K87.34%-2.24M-81.60%3.09M-107.69%-2.18M90.10%-1.25M--0-2,944.16%-17.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0-0.93%107K-99.07%1K106K00-45.18%108K107K01K
Interest paid (cash flow from operating activities) -2,228.57%-163K-46.15%-19K-161.54%-8K8K-20.00%-12K56.25%-7K7.14%-13K-65.79%13K037.50%-10K
Interest received (cash flow from operating activities) -1.78%1.22M-30.11%2.51M-68.37%589K595K104.94%85K-64.06%1.24M184.91%3.59M121.87%1.86M0-150.65%-1.72M
Tax refund paid -30.63%-580K28.55%-2.39M-49.24%-782K-537K51.06%-624K71.21%-444K50.94%-3.34M75.31%-524K0-19.05%-1.28M
Other operating cash inflow (outflow) 000-1K4K-3K0000
Operating cash flow -14.21%-12.68M31.11%-52.29M72.75%-18.04M16.55%1.99M-70.16%-25.14M-431.77%-11.1M-257.65%-75.9M-2,547.45%-66.18M-95.49%1.7M-420.61%-14.78M
Investing cash flow
Net PPE purchase and sale 33.00%-339K-219.54%-2.9M-134.55%-1.29M---421K-564.71%-678K-99.21%-506K-221.28%-906K-329.69%-550K--030.14%-102K
Net business purchase and sale ------0--0--0----------5.18M--0--0--0
Net investment product transactions ------0--0--0----------0--4K--0--0
Interest received (cash flow from investment activities) ------0------------------0------------
Investing cash flow 33.00%-339K-167.67%-2.9M-136.26%-1.29M---421K-564.71%-678K-110.27%-506K1,585.42%4.28M-326.56%-546K--030.14%-102K
Financing cash flow
Increase or decrease of lease financing -145.26%-233K-94.75%-705K-62.43%-294K---338K--22K---95K-16.03%-362K---181K--0----
Cash dividends paid -------------------------233.34%-20.26M--0--0----
Interest paid (cash flow from financing activities) -1,500.00%-48K-225.00%-104K-193.75%-47K---55K--1K---3K42.86%-32K---16K--0----
Net other fund-raising expenses ---1K------------------------------------
Financing cash flow -187.76%-282K96.08%-809K-73.10%-341K---394K100.12%24K---98K-220.43%-20.66M91.77%-197K--0---20.46M
Net cash flow
Beginning cash position -56.55%43.02M-48.24%99.01M-59.21%67.69M-59.50%66.52M-56.25%87.31M-48.24%99.01M27.63%191.3M-13.18%165.93M5.70%164.23M24.43%199.57M
Current changes in cash -13.62%-13.3M39.32%-56M70.61%-19.67M-31.28%1.17M27.00%-25.8M-241.50%-11.71M-322.84%-92.28M-37,073.48%-66.92M-95.23%1.7M-605.35%-35.34M
Cash adjustments other than cash changes --1K------------------------------------
End cash Position -65.96%29.72M-56.55%43.02M-56.55%43.02M-59.21%67.69M-59.50%66.52M-56.25%87.31M-48.24%99.01M-48.24%99.01M-13.18%165.93M5.70%164.23M
Free cash flow -12.15%-13.02M28.40%-55.19M71.15%-19.33M-8.16%1.57M-73.55%-25.82M-475.39%-11.61M-261.03%-77.08M-2,700.78%-67M-95.49%1.7M-398.56%-14.88M
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

No Data

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