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5238 AAX

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  • 1.990
  • +0.050+2.58%
15min DelayTrading Dec 23 10:52 CST
889.67MMarket Cap4.46P/E (TTM)

AAX 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
(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
147.44%59.63M
18.28%58.62M
172.37%68.6M
-143.10%-46.92M
4.02M
-1,306.52%-125.69M
49.56M
25.19M
349.60%108.86M
-8.94M
Net profit before non-cash adjustment
2,002.97%121.89M
-8.53%5.07M
-75.50%80.37M
-98.95%343.77M
--4.43M
-99.98%5.8M
--5.54M
--328M
197.09%32.7B
--33.62B
Total adjustment of non-cash items
-155.49%-34.79M
-26.39%80.53M
241.09%80.73M
100.35%114.46M
---413K
3,043.88%62.69M
--109.4M
---57.22M
-200.05%-32.98B
--1.99M
-Depreciation and amortization
16.63%50.89M
26.56%50.88M
41.27%49.58M
357.90%184.4M
--65.46M
--43.64M
--40.2M
--35.09M
-95.81%40.27M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
----
----
----
----
-851.77%-34.48B
----
-Assets reserve and write-off
--0
--0
--0
-136.61%-243.83M
---44.98M
---68.78M
---34.22M
---95.85M
-47.00%666M
----
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
-291.65%-114.38M
-79.52%16.69M
43.27%-7.64M
87.68%64M
---63.7M
2,941.74%59.68M
--81.48M
---13.46M
-49.29%34.1M
--1.96M
-Other non-cash items
1.94%28.7M
-40.92%12.96M
128.12%38.79M
-85.57%109.9M
--42.81M
87,878.13%28.15M
--21.94M
--17M
-15.70%761.41M
--32K
Changes in working capital
85.85%-27.48M
58.73%-26.98M
62.34%-92.49M
-229.50%-505.15M
--1K
99.42%-194.17M
---65.39M
---245.6M
-41.80%390.08M
---33.63B
-Change in receivables
374.48%159.73M
-363.73%-177.97M
-318.93%-106.88M
-119.48%-241.24M
---299.35M
-123.79%-58.19M
--67.48M
--48.82M
147.09%1.24B
--244.65M
-Change in inventory
434.68%743K
---221K
---1.06M
--2.22M
--2.99M
---222K
----
----
--0
----
-Change in payables
-429.60%-238.15M
185.80%46.5M
492.79%169.68M
120.84%58.94M
--201.3M
99.86%-44.97M
---54.19M
---43.2M
-167.08%-282.88M
---33.19B
-Changes in other current assets
155.30%50.21M
234.03%104.71M
38.61%-154.23M
42.48%-325.08M
--95.05M
86.80%-90.79M
---78.12M
---251.22M
-120.39%-565.17M
---687.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.50%-429K
-1.42M
3.35M
-6,931.48%-3.8M
-529K
-440K
0
-54K
Interest received (cash flow from operating activities)
-14.66%693K
-25.34%666K
-76.92%150K
74.55%2.7M
348K
3,590.91%812K
892K
650K
-55.71%1.55M
22K
Tax refund paid
3K
-160K
-17K
-389.74%-191K
-142.86%-39K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
146.88%60.32M
19.29%59.55M
168.95%68.31M
-141.52%-45.83M
--7.52M
-1,334.79%-128.67M
--49.92M
--25.4M
359.24%110.37M
---8.97M
Investing cash flow
Net PPE purchase and sale
---7.14M
---4M
---5M
-654.77%-15.25M
---6.56M
----
----
----
53.50%-2.02M
----
Net changes in other investments
----
----
----
--105K
----
----
----
----
----
----
Investing cash flow
---7.14M
---4M
---5M
-649.58%-15.15M
---6.46M
----
----
----
53.50%-2.02M
----
Financing cash flow
Net common stock issuance
--0
----
----
--49.5M
--0
--0
----
----
--0
----
Increase or decrease of lease financing
-229.12%-70.14M
-170.81%-62.73M
-695.73%-60.5M
-457.27%-112.01M
---59.93M
---21.31M
---23.16M
---7.6M
90.49%-20.1M
--0
Net other fund-raising expenses
----
----
----
----
----
----
----
----
-87.37%5.64M
--0
Financing cash flow
-229.12%-70.14M
-338.20%-62.73M
-695.73%-60.5M
-332.45%-62.51M
---59.93M
---21.31M
--26.33M
---7.6M
92.30%-14.46M
--0
Net cash flow
Beginning cash position
-78.48%57.89M
-69.35%58.96M
-67.35%57.69M
158.10%176.71M
--119.63M
410.22%268.96M
--192.37M
--176.71M
-77.74%68.47M
--52.71M
Current changes in cash
89.31%-16.96M
-109.41%-7.17M
-84.21%2.81M
-231.52%-123.49M
---58.86M
-1,669.35%-158.68M
--76.25M
--17.8M
140.00%93.89M
---8.97M
Effect of exchange rate changes
-85.76%1.33M
1,722.39%6.11M
27.76%-1.54M
-68.86%4.47M
---3.08M
16,798.21%9.35M
--335K
---2.14M
426.51%14.35M
---56K
End cash Position
-64.68%42.25M
-78.48%57.89M
-69.35%58.96M
-67.35%57.69M
--57.69M
173.82%119.63M
--268.96M
--192.37M
158.10%176.71M
--43.69M
Free cash flow
138.71%53.18M
11.28%55.55M
149.26%63.31M
-156.38%-61.08M
--961K
-1,431.70%-137.36M
--49.92M
--25.4M
330.92%108.35M
---8.97M
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(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 147.44%59.63M18.28%58.62M172.37%68.6M-143.10%-46.92M4.02M-1,306.52%-125.69M49.56M25.19M349.60%108.86M-8.94M
Net profit before non-cash adjustment 2,002.97%121.89M-8.53%5.07M-75.50%80.37M-98.95%343.77M--4.43M-99.98%5.8M--5.54M--328M197.09%32.7B--33.62B
Total adjustment of non-cash items -155.49%-34.79M-26.39%80.53M241.09%80.73M100.35%114.46M---413K3,043.88%62.69M--109.4M---57.22M-200.05%-32.98B--1.99M
-Depreciation and amortization 16.63%50.89M26.56%50.88M41.27%49.58M357.90%184.4M--65.46M--43.64M--40.2M--35.09M-95.81%40.27M----
-Reversal of impairment losses recognized in profit and loss --------------0-----------------851.77%-34.48B----
-Assets reserve and write-off --0--0--0-136.61%-243.83M---44.98M---68.78M---34.22M---95.85M-47.00%666M----
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses -291.65%-114.38M-79.52%16.69M43.27%-7.64M87.68%64M---63.7M2,941.74%59.68M--81.48M---13.46M-49.29%34.1M--1.96M
-Other non-cash items 1.94%28.7M-40.92%12.96M128.12%38.79M-85.57%109.9M--42.81M87,878.13%28.15M--21.94M--17M-15.70%761.41M--32K
Changes in working capital 85.85%-27.48M58.73%-26.98M62.34%-92.49M-229.50%-505.15M--1K99.42%-194.17M---65.39M---245.6M-41.80%390.08M---33.63B
-Change in receivables 374.48%159.73M-363.73%-177.97M-318.93%-106.88M-119.48%-241.24M---299.35M-123.79%-58.19M--67.48M--48.82M147.09%1.24B--244.65M
-Change in inventory 434.68%743K---221K---1.06M--2.22M--2.99M---222K----------0----
-Change in payables -429.60%-238.15M185.80%46.5M492.79%169.68M120.84%58.94M--201.3M99.86%-44.97M---54.19M---43.2M-167.08%-282.88M---33.19B
-Changes in other current assets 155.30%50.21M234.03%104.71M38.61%-154.23M42.48%-325.08M--95.05M86.80%-90.79M---78.12M---251.22M-120.39%-565.17M---687.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.50%-429K-1.42M3.35M-6,931.48%-3.8M-529K-440K0-54K
Interest received (cash flow from operating activities) -14.66%693K-25.34%666K-76.92%150K74.55%2.7M348K3,590.91%812K892K650K-55.71%1.55M22K
Tax refund paid 3K-160K-17K-389.74%-191K-142.86%-39K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 146.88%60.32M19.29%59.55M168.95%68.31M-141.52%-45.83M--7.52M-1,334.79%-128.67M--49.92M--25.4M359.24%110.37M---8.97M
Investing cash flow
Net PPE purchase and sale ---7.14M---4M---5M-654.77%-15.25M---6.56M------------53.50%-2.02M----
Net changes in other investments --------------105K------------------------
Investing cash flow ---7.14M---4M---5M-649.58%-15.15M---6.46M------------53.50%-2.02M----
Financing cash flow
Net common stock issuance --0----------49.5M--0--0----------0----
Increase or decrease of lease financing -229.12%-70.14M-170.81%-62.73M-695.73%-60.5M-457.27%-112.01M---59.93M---21.31M---23.16M---7.6M90.49%-20.1M--0
Net other fund-raising expenses ---------------------------------87.37%5.64M--0
Financing cash flow -229.12%-70.14M-338.20%-62.73M-695.73%-60.5M-332.45%-62.51M---59.93M---21.31M--26.33M---7.6M92.30%-14.46M--0
Net cash flow
Beginning cash position -78.48%57.89M-69.35%58.96M-67.35%57.69M158.10%176.71M--119.63M410.22%268.96M--192.37M--176.71M-77.74%68.47M--52.71M
Current changes in cash 89.31%-16.96M-109.41%-7.17M-84.21%2.81M-231.52%-123.49M---58.86M-1,669.35%-158.68M--76.25M--17.8M140.00%93.89M---8.97M
Effect of exchange rate changes -85.76%1.33M1,722.39%6.11M27.76%-1.54M-68.86%4.47M---3.08M16,798.21%9.35M--335K---2.14M426.51%14.35M---56K
End cash Position -64.68%42.25M-78.48%57.89M-69.35%58.96M-67.35%57.69M--57.69M173.82%119.63M--268.96M--192.37M158.10%176.71M--43.69M
Free cash flow 138.71%53.18M11.28%55.55M149.26%63.31M-156.38%-61.08M--961K-1,431.70%-137.36M--49.92M--25.4M330.92%108.35M---8.97M
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.