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5088 APEX

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  • 0.920
  • 0.0000.00%
15min DelayTrading Jan 7 09:58 CST
186.43MMarket Cap23.00P/E (TTM)

APEX Key Stats

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
-414.15%-9.08M
-17.69%-34.92M
-10.65%-13.15M
31.14%-52.5M
79.55%-13.83M
69.66%2.89M
-152.07%-29.67M
-914.60%-11.89M
-242.47%-76.25M
-608.47%-67.64M
Net profit before non-cash adjustment
-1.23%3.3M
91.98%4.93M
-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
Total adjustment of non-cash items
118.97%127K
6.92%-753K
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
-Depreciation and amortization
27.14%623K
54.04%553K
63.13%522K
67.67%1.68M
-6.12%506K
--490K
54.74%359K
40.35%320K
27.42%999K
155.45%539K
-Reversal of impairment losses recognized in profit and loss
--335K
-53,600.00%-537K
104,700.00%1.05M
190.64%271K
162.30%271K
--0
-100.67%-1K
100.22%1K
78.00%-299K
-197.32%-435K
-Assets reserve and write-off
--0
----
----
----
----
---1K
----
----
----
----
-Disposal profit
-147.41%-55K
--0
220.00%6K
72.33%-119K
-129.33%-344K
474.19%116K
78.13%114K
98.40%-5K
-83.76%-430K
-9.49%-150K
-Other non-cash items
-41.86%-776K
40.11%-769K
-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
Changes in working capital
-2,385.88%-12.5M
-24.40%-39.1M
-9.45%-16.16M
21.42%-62.68M
75.91%-15.98M
---503K
-98.45%-31.43M
-714.23%-14.77M
-380.90%-79.76M
-8,658.58%-66.33M
-Change in receivables
-192.95%-14.46M
-6.28%-32.46M
-189.99%-17.27M
-4.74%-69.38M
59.38%-27.95M
---4.94M
---30.54M
---5.96M
-2,792.62%-66.24M
---68.8M
-Change in payables
-60.25%1.94M
-405.69%-4.14M
84.96%-1.79M
164.87%7.36M
250.17%13.02M
--4.89M
--1.35M
---11.9M
-571.42%-11.35M
--3.72M
-Changes in other current assets
102.43%11K
-11.64%-2.5M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-48.11%55K
0
0
-0.93%107K
-99.07%1K
106K
0
0
-45.18%108K
107K
Interest paid (cash flow from operating activities)
-8,775.00%-694K
-2,941.67%-365K
-2,228.57%-163K
-46.15%-19K
-161.54%-8K
8K
-20.00%-12K
56.25%-7K
7.14%-13K
-65.79%13K
Interest received (cash flow from operating activities)
156.13%1.52M
1,277.65%1.17M
-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
Tax refund paid
-65.92%-891K
19.71%-501K
-30.63%-580K
28.55%-2.39M
-49.24%-782K
-537K
51.06%-624K
71.21%-444K
50.94%-3.34M
75.31%-524K
Other operating cash inflow (outflow)
0.00%-1K
0
0
0
0
-1K
4K
-3K
0
0
Operating cash flow
-396.83%-9.09M
-14.55%-34.62M
-14.21%-12.68M
31.11%-52.29M
78.79%-14.03M
79.69%3.06M
-104.52%-30.22M
-431.77%-11.1M
-257.65%-75.9M
-2,547.45%-66.18M
Investing cash flow
Net PPE purchase and sale
35.77%-316K
-40.36%-852K
33.00%-339K
-219.54%-2.9M
-134.55%-1.29M
---492K
-495.10%-607K
-99.21%-506K
-221.28%-906K
-329.69%-550K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--5.18M
--0
Net investment product transactions
----
----
----
--0
----
----
----
----
--0
--4K
Interest received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Investing cash flow
35.77%-316K
-40.36%-852K
33.00%-339K
-167.67%-2.9M
-136.26%-1.29M
---492K
-495.10%-607K
-110.27%-506K
1,585.42%4.28M
-326.56%-546K
Financing cash flow
Net issuance payments of debt
--5M
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
8.28%-310K
-1,227.27%-248K
-145.26%-233K
-94.75%-705K
-62.43%-294K
---338K
--22K
---95K
-16.03%-362K
---181K
Cash dividends paid
----
----
----
----
----
----
----
----
-233.34%-20.26M
--0
Interest paid (cash flow from financing activities)
0.00%-55K
-3,800.00%-37K
-1,500.00%-48K
-225.00%-104K
-193.75%-47K
---55K
--1K
---3K
42.86%-32K
---16K
Net other fund-raising expenses
----
----
---1K
----
----
----
----
----
----
----
Financing cash flow
1,276.40%4.64M
40,383.33%9.72M
-187.76%-282K
96.08%-809K
-73.10%-341K
---394K
100.12%24K
---98K
-220.43%-20.66M
91.77%-197K
Net cash flow
Beginning cash position
-93.55%3.97M
-65.96%29.72M
-56.55%43.02M
-48.24%99.01M
-61.62%63.69M
-62.54%61.51M
-56.25%87.31M
-48.24%99.01M
27.63%191.3M
-13.18%165.93M
Current changes in cash
-319.21%-4.77M
16.40%-25.75M
-13.62%-13.3M
39.32%-56M
76.59%-15.67M
27.70%2.18M
12.84%-30.8M
-241.50%-11.71M
-322.84%-92.28M
-37,073.48%-66.92M
Cash adjustments other than cash changes
----
----
--1K
----
----
----
----
----
----
----
End cash Position
-101.26%-802K
-93.55%3.97M
-65.96%29.72M
-56.55%43.02M
-56.55%43.02M
-61.62%63.69M
-62.54%61.51M
-56.25%87.31M
-48.24%99.01M
-48.24%99.01M
Free cash flow
-465.95%-9.41M
-15.06%-35.47M
-12.15%-13.02M
28.40%-55.19M
77.12%-15.33M
50.82%2.57M
-107.20%-30.83M
-475.39%-11.61M
-261.03%-77.08M
-2,700.78%-67M
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 -414.15%-9.08M-17.69%-34.92M-10.65%-13.15M31.14%-52.5M79.55%-13.83M69.66%2.89M-152.07%-29.67M-914.60%-11.89M-242.47%-76.25M-608.47%-67.64M
Net profit before non-cash adjustment -1.23%3.3M91.98%4.93M-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
Total adjustment of non-cash items 118.97%127K6.92%-753K91.61%571K82.98%-557K94.52%-104K-86.16%58K-137.18%-809K107.51%298K-63.76%-3.27M-120.51%-1.9M
-Depreciation and amortization 27.14%623K54.04%553K63.13%522K67.67%1.68M-6.12%506K--490K54.74%359K40.35%320K27.42%999K155.45%539K
-Reversal of impairment losses recognized in profit and loss --335K-53,600.00%-537K104,700.00%1.05M190.64%271K162.30%271K--0-100.67%-1K100.22%1K78.00%-299K-197.32%-435K
-Assets reserve and write-off --0-------------------1K----------------
-Disposal profit -147.41%-55K--0220.00%6K72.33%-119K-129.33%-344K474.19%116K78.13%114K98.40%-5K-83.76%-430K-9.49%-150K
-Other non-cash items -41.86%-776K40.11%-769K-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%-1.85M
Changes in working capital -2,385.88%-12.5M-24.40%-39.1M-9.45%-16.16M21.42%-62.68M75.91%-15.98M---503K-98.45%-31.43M-714.23%-14.77M-380.90%-79.76M-8,658.58%-66.33M
-Change in receivables -192.95%-14.46M-6.28%-32.46M-189.99%-17.27M-4.74%-69.38M59.38%-27.95M---4.94M---30.54M---5.96M-2,792.62%-66.24M---68.8M
-Change in payables -60.25%1.94M-405.69%-4.14M84.96%-1.79M164.87%7.36M250.17%13.02M--4.89M--1.35M---11.9M-571.42%-11.35M--3.72M
-Changes in other current assets 102.43%11K-11.64%-2.5M-6.12%2.9M69.75%-658K15.84%-1.05M---453K87.34%-2.24M-81.60%3.09M-107.69%-2.18M90.10%-1.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -48.11%55K00-0.93%107K-99.07%1K106K00-45.18%108K107K
Interest paid (cash flow from operating activities) -8,775.00%-694K-2,941.67%-365K-2,228.57%-163K-46.15%-19K-161.54%-8K8K-20.00%-12K56.25%-7K7.14%-13K-65.79%13K
Interest received (cash flow from operating activities) 156.13%1.52M1,277.65%1.17M-1.78%1.22M-30.11%2.51M-68.37%589K595K104.94%85K-64.06%1.24M184.91%3.59M121.87%1.86M
Tax refund paid -65.92%-891K19.71%-501K-30.63%-580K28.55%-2.39M-49.24%-782K-537K51.06%-624K71.21%-444K50.94%-3.34M75.31%-524K
Other operating cash inflow (outflow) 0.00%-1K0000-1K4K-3K00
Operating cash flow -396.83%-9.09M-14.55%-34.62M-14.21%-12.68M31.11%-52.29M78.79%-14.03M79.69%3.06M-104.52%-30.22M-431.77%-11.1M-257.65%-75.9M-2,547.45%-66.18M
Investing cash flow
Net PPE purchase and sale 35.77%-316K-40.36%-852K33.00%-339K-219.54%-2.9M-134.55%-1.29M---492K-495.10%-607K-99.21%-506K-221.28%-906K-329.69%-550K
Net business purchase and sale --------------0------------------5.18M--0
Net investment product transactions --------------0------------------0--4K
Interest received (cash flow from investment activities) --------------0------------------0----
Investing cash flow 35.77%-316K-40.36%-852K33.00%-339K-167.67%-2.9M-136.26%-1.29M---492K-495.10%-607K-110.27%-506K1,585.42%4.28M-326.56%-546K
Financing cash flow
Net issuance payments of debt --5M------------------0----------------
Increase or decrease of lease financing 8.28%-310K-1,227.27%-248K-145.26%-233K-94.75%-705K-62.43%-294K---338K--22K---95K-16.03%-362K---181K
Cash dividends paid ---------------------------------233.34%-20.26M--0
Interest paid (cash flow from financing activities) 0.00%-55K-3,800.00%-37K-1,500.00%-48K-225.00%-104K-193.75%-47K---55K--1K---3K42.86%-32K---16K
Net other fund-raising expenses -----------1K----------------------------
Financing cash flow 1,276.40%4.64M40,383.33%9.72M-187.76%-282K96.08%-809K-73.10%-341K---394K100.12%24K---98K-220.43%-20.66M91.77%-197K
Net cash flow
Beginning cash position -93.55%3.97M-65.96%29.72M-56.55%43.02M-48.24%99.01M-61.62%63.69M-62.54%61.51M-56.25%87.31M-48.24%99.01M27.63%191.3M-13.18%165.93M
Current changes in cash -319.21%-4.77M16.40%-25.75M-13.62%-13.3M39.32%-56M76.59%-15.67M27.70%2.18M12.84%-30.8M-241.50%-11.71M-322.84%-92.28M-37,073.48%-66.92M
Cash adjustments other than cash changes ----------1K----------------------------
End cash Position -101.26%-802K-93.55%3.97M-65.96%29.72M-56.55%43.02M-56.55%43.02M-61.62%63.69M-62.54%61.51M-56.25%87.31M-48.24%99.01M-48.24%99.01M
Free cash flow -465.95%-9.41M-15.06%-35.47M-12.15%-13.02M28.40%-55.19M77.12%-15.33M50.82%2.57M-107.20%-30.83M-475.39%-11.61M-261.03%-77.08M-2,700.78%-67M
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.