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AAX (5238)

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1.150
-0.070-5.74%

15min DelayMarket Closed May 15 17:00 CST

3.86BMarket Cap2.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5238 AAX

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

-40.21%235.3M

-68.15%65.84M

-1.61%111.35M

1,348.41%73.45M

-122.36%-15.34M

940.60%393.54M

4,909.45%206.69M

190.04%113.17M

-89.77%5.07M

172.37%68.6M

Net profit before non-cash adjustment

-2.34%229.03M

324.47%115.4M

-77.12%27.88M

596.53%35.32M

-37.25%50.43M

-31.78%234.52M

513.43%27.19M

2,002.97%121.89M

-8.53%5.07M

-75.50%80.37M

Total adjustment of non-cash items

-19.33%327.01M

-53.17%130.61M

57.08%71.85M

--42.95M

1.07%81.59M

253.83%405.36M

90,648.05%278.89M

-27.03%45.74M

--0

241.09%80.73M

-Depreciation and amortization

7.35%221.23M

13.61%62.17M

-45.80%55.16M

--54.28M

0.10%49.62M

11.75%206.07M

-16.41%54.72M

133.24%101.77M

--0

41.27%49.58M

-Assets reserve and write-off

98.41%240.49M

----

149.71%121.21M

17.10%-37.29M

--0

-Disposal profit

--0

-Net exchange gains and losses

-920.20%-174.8M

-256.08%-137.66M

88.97%-10.78M

---34.9M

211.71%8.53M

-126.77%-17.13M

238.45%88.19M

-263.69%-97.69M

--0

43.27%-7.64M

-Other non-cash items

-57.89%40.09M

-332.90%-34.39M

-34.06%27.47M

--23.57M

-39.59%23.43M

-13.45%95.21M

-65.59%14.77M

47.98%41.66M

--0

128.12%38.79M

Changes in working capital

-30.21%-320.74M

-81.29%-180.18M

121.32%11.61M

---4.83M

-59.32%-147.36M

51.24%-246.34M

-9,938,600.00%-99.39M

71.95%-54.46M

--0

62.34%-92.49M

-Change in receivables

58.57%-104.52M

3.61%-122.57M

428.45%59.91M

---48.83M

106.52%6.97M

-4.58%-252.28M

57.52%-127.16M

68.66%-18.24M

--0

-318.93%-106.88M

-Change in inventory

-141.33%-4.16M

-367.76%-5.56M

183.72%1.48M

--315K

62.04%-402K

-177.63%-1.73M

-139.71%-1.19M

335.14%522K

--0

---1.06M

-Change in payables

223.92%44.28M

281.28%24.93M

33.47%-127.51M

--19.05M

-24.67%127.81M

-160.63%-35.73M

-106.83%-13.75M

-326.20%-191.66M

--0

492.79%169.68M

-Changes in other current assets

-690.63%-256.34M

-280.23%-76.98M

-49.82%77.73M

--24.64M

-82.67%-281.73M

113.35%43.4M

-55.06%42.71M

270.63%154.92M

--0

38.61%-154.23M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-68.30%-961K

143K

-417K

-409K

35.20%-278K

59.79%-571K

2.50%-429K

Interest received (cash flow from operating activities)

-38.53%1.28M

-70.26%171K

-77.12%311K

265K

256.00%534K

-22.87%2.08M

65.23%575K

67.36%1.36M

-76.92%150K

Tax refund paid

151.29%299K

65.28%-142K

24.84%-118K

-137K

4,194.12%696K

-205.24%-583K

-409K

-157K

-17K

Other operating cash inflow (outflow)

Operating cash flow

-40.04%236.88M

-67.62%66.97M

-3.20%111.13M

1,342.87%73.17M

-121.06%-14.39M

963.94%395.04M

2,611.44%206.86M

189.22%114.8M

-89.84%5.07M

168.95%68.31M

Investing cash flow

Net PPE purchase and sale

-107.03%-38.54M

-566.69%-16.49M

78.24%-2.43M

---14.14M

-9.62%-5.48M

-22.04%-18.62M

62.30%-2.47M

---11.14M

--0

---5M

Net investment product transactions

-19.94%-14.63M

----

---12.2M

----

Investing cash flow

-72.56%-53.17M

-112.15%-31.12M

78.24%-2.43M

---14.14M

-9.62%-5.48M

-101.99%-30.81M

-123.53%-14.67M

---11.14M

--0

---5M

Financing cash flow

Net common stock issuance

----

--0

----

Increase or decrease of lease financing

-7.38%-281.12M

38.01%-42.42M

42.12%-76.9M

---75.35M

-42.90%-86.46M

-133.74%-261.8M

-14.18%-68.43M

-523.45%-132.87M

--0

-695.73%-60.5M

Financing cash flow

-7.38%-281.12M

38.01%-42.42M

42.12%-76.9M

---75.35M

-42.90%-86.46M

-318.80%-261.8M

-14.18%-68.43M

-523.45%-132.87M

--0

-695.73%-60.5M

Net cash flow

Beginning cash position

181.81%162.58M

91.61%80.96M

-19.71%51.41M

17.26%69.13M

202.95%174.77M

-67.35%57.69M

-64.68%42.25M

-76.19%64.03M

-69.35%58.96M

-67.35%57.69M

Current changes in cash

-195.10%-97.41M

-105.31%-6.57M

208.87%31.8M

-421.83%-16.32M

-3,885.12%-106.32M

182.95%102.43M

310.25%123.76M

81.59%-29.21M

-93.35%5.07M

-84.21%2.81M

Effect of exchange rate changes

-292.79%-4.74M

48.49%-1.77M

-130.15%-2.24M

---1.41M

144.46%686K

-45.03%2.46M

-11.55%-3.44M

-20.47%7.44M

--0

27.76%-1.54M

End cash Position

-62.83%60.43M

91.61%80.96M

-19.71%51.41M

17.26%69.13M

181.81%162.58M

-64.68%42.25M

-76.19%64.03M

-69.35%58.96M

Free cash flow

-47.31%198.34M

-75.30%50.48M

4.86%108.7M

1,064.01%59.03M

-131.38%-19.87M

717.30%376.42M

19,072.80%204.38M

175.46%103.66M

-89.84%5.07M

149.26%63.31M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	-40.21%235.3M	-68.15%65.84M	-1.61%111.35M	1,348.41%73.45M	-122.36%-15.34M	940.60%393.54M	4,909.45%206.69M	190.04%113.17M	-89.77%5.07M	172.37%68.6M
Net profit before non-cash adjustment	-2.34%229.03M	324.47%115.4M	-77.12%27.88M	596.53%35.32M	-37.25%50.43M	-31.78%234.52M	513.43%27.19M	2,002.97%121.89M	-8.53%5.07M	-75.50%80.37M
Total adjustment of non-cash items	-19.33%327.01M	-53.17%130.61M	57.08%71.85M	--42.95M	1.07%81.59M	253.83%405.36M	90,648.05%278.89M	-27.03%45.74M	--0	241.09%80.73M
-Depreciation and amortization	7.35%221.23M	13.61%62.17M	-45.80%55.16M	--54.28M	0.10%49.62M	11.75%206.07M	-16.41%54.72M	133.24%101.77M	--0	41.27%49.58M
-Assets reserve and write-off	98.41%240.49M	----	----	----	----	149.71%121.21M	17.10%-37.29M	--0	--0	--0
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	-920.20%-174.8M	-256.08%-137.66M	88.97%-10.78M	---34.9M	211.71%8.53M	-126.77%-17.13M	238.45%88.19M	-263.69%-97.69M	--0	43.27%-7.64M
-Other non-cash items	-57.89%40.09M	-332.90%-34.39M	-34.06%27.47M	--23.57M	-39.59%23.43M	-13.45%95.21M	-65.59%14.77M	47.98%41.66M	--0	128.12%38.79M
Changes in working capital	-30.21%-320.74M	-81.29%-180.18M	121.32%11.61M	---4.83M	-59.32%-147.36M	51.24%-246.34M	-9,938,600.00%-99.39M	71.95%-54.46M	--0	62.34%-92.49M
-Change in receivables	58.57%-104.52M	3.61%-122.57M	428.45%59.91M	---48.83M	106.52%6.97M	-4.58%-252.28M	57.52%-127.16M	68.66%-18.24M	--0	-318.93%-106.88M
-Change in inventory	-141.33%-4.16M	-367.76%-5.56M	183.72%1.48M	--315K	62.04%-402K	-177.63%-1.73M	-139.71%-1.19M	335.14%522K	--0	---1.06M
-Change in payables	223.92%44.28M	281.28%24.93M	33.47%-127.51M	--19.05M	-24.67%127.81M	-160.63%-35.73M	-106.83%-13.75M	-326.20%-191.66M	--0	492.79%169.68M
-Changes in other current assets	-690.63%-256.34M	-280.23%-76.98M	-49.82%77.73M	--24.64M	-82.67%-281.73M	113.35%43.4M	-55.06%42.71M	270.63%154.92M	--0	38.61%-154.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-68.30%-961K	143K	-417K	-409K	35.20%-278K	59.79%-571K			0	2.50%-429K
Interest received (cash flow from operating activities)	-38.53%1.28M	-70.26%171K	-77.12%311K	265K	256.00%534K	-22.87%2.08M	65.23%575K	67.36%1.36M	0	-76.92%150K
Tax refund paid	151.29%299K	65.28%-142K	24.84%-118K	-137K	4,194.12%696K	-205.24%-583K	-409K	-157K	0	-17K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-40.04%236.88M	-67.62%66.97M	-3.20%111.13M	1,342.87%73.17M	-121.06%-14.39M	963.94%395.04M	2,611.44%206.86M	189.22%114.8M	-89.84%5.07M	168.95%68.31M
Investing cash flow
Net PPE purchase and sale	-107.03%-38.54M	-566.69%-16.49M	78.24%-2.43M	---14.14M	-9.62%-5.48M	-22.04%-18.62M	62.30%-2.47M	---11.14M	--0	---5M
Net investment product transactions	-19.94%-14.63M	----	----	----	----	---12.2M	----	----	----	----
Investing cash flow	-72.56%-53.17M	-112.15%-31.12M	78.24%-2.43M	---14.14M	-9.62%-5.48M	-101.99%-30.81M	-123.53%-14.67M	---11.14M	--0	---5M
Financing cash flow
Net common stock issuance	----	----	----	----	----	--0	--0	--0	----	----
Increase or decrease of lease financing	-7.38%-281.12M	38.01%-42.42M	42.12%-76.9M	---75.35M	-42.90%-86.46M	-133.74%-261.8M	-14.18%-68.43M	-523.45%-132.87M	--0	-695.73%-60.5M
Financing cash flow	-7.38%-281.12M	38.01%-42.42M	42.12%-76.9M	---75.35M	-42.90%-86.46M	-318.80%-261.8M	-14.18%-68.43M	-523.45%-132.87M	--0	-695.73%-60.5M
Net cash flow
Beginning cash position	181.81%162.58M	91.61%80.96M	-19.71%51.41M	17.26%69.13M	202.95%174.77M	-67.35%57.69M	-64.68%42.25M	-76.19%64.03M	-69.35%58.96M	-67.35%57.69M
Current changes in cash	-195.10%-97.41M	-105.31%-6.57M	208.87%31.8M	-421.83%-16.32M	-3,885.12%-106.32M	182.95%102.43M	310.25%123.76M	81.59%-29.21M	-93.35%5.07M	-84.21%2.81M
Effect of exchange rate changes	-292.79%-4.74M	48.49%-1.77M	-130.15%-2.24M	---1.41M	144.46%686K	-45.03%2.46M	-11.55%-3.44M	-20.47%7.44M	--0	27.76%-1.54M
End cash Position	-62.83%60.43M	-62.83%60.43M	91.61%80.96M	-19.71%51.41M	17.26%69.13M	181.81%162.58M	181.81%162.58M	-64.68%42.25M	-76.19%64.03M	-69.35%58.96M
Free cash flow	-47.31%198.34M	-75.30%50.48M	4.86%108.7M	1,064.01%59.03M	-131.38%-19.87M	717.30%376.42M	19,072.80%204.38M	175.46%103.66M	-89.84%5.07M	149.26%63.31M
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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