MY Stock MarketDetailed Quotes

5281 ADVCON

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  • 0.270
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:32 CST
155.34MMarket Cap-3068P/E (TTM)

ADVCON 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
-325.40%-12.19M
156.23%56.91M
7.19%6.98M
888.42%32.23M
894.77%12.29M
-74.64%5.41M
-35.11%22.21M
179.42%6.51M
-158.43%-4.09M
-115.35%-1.55M
Net profit before non-cash adjustment
-958.91%-12.52M
-123.83%-42.94M
-244.83%-43.66M
140.04%358.72K
194.27%1.55M
70.33%-1.18M
-582.42%-19.18M
-763.28%-12.66M
-128.32%-895.82K
39.59%-1.64M
Total adjustment of non-cash items
-23.71%7.38M
19.96%55.68M
676.10%21.18M
-13.02%13.53M
3.33%11.3M
-43.77%9.67M
60.35%46.41M
-63.09%2.73M
132.68%15.55M
43.92%10.94M
-Depreciation and amortization
-17.17%9.46M
-20.90%42.4M
-7.46%10.3M
-25.37%10.17M
-26.67%10.51M
-21.29%11.43M
104.26%53.6M
70.66%11.13M
108.02%13.62M
116.63%14.33M
-Reversal of impairment losses recognized in profit and loss
102.63%11.45K
-43.75%10.49M
-41.36%10.98M
-158.14%-51.45K
100.23%545
-619.24%-434.95K
975,265.43%18.65M
1,957,915.48%18.72M
9,498.70%88.5K
---241.91K
-Share of associates
-658.22%-619K
19.38%-721.47K
-243.32%-439.16K
85.77%-127.62K
57.82%-73.06K
37.75%-81.64K
-58.40%-894.94K
1,268.08%306.41K
-66.50%-897.01K
---173.2K
-Disposal profit
10.52%-3.69M
-21.26%-7.48M
-1,471.53%-2.12M
416.46%618.02K
67.46%-1.85M
-2,453.93%-4.13M
-371.93%-6.17M
54.85%-135.2K
51.74%-195.29K
-7,366.36%-5.68M
-Other non-cash items
-23.33%2.21M
158.58%10.99M
109.05%2.47M
-0.39%2.92M
0.53%2.72M
-0.05%2.88M
-509.99%-18.77M
-2,377.24%-27.29M
172.13%2.93M
154.20%2.7M
Changes in working capital
-129.10%-7.05M
979.90%44.17M
79.14%29.46M
197.87%18.34M
94.85%-559.04K
-137.86%-3.08M
-484.68%-5.02M
193.95%16.44M
-557.48%-18.74M
-309.20%-10.84M
-Change in receivables
-276.69%-6.17M
94.70%35.42M
89.93%42.71M
135.36%7.79M
-2,720.37%-13.44M
-108.99%-1.64M
284.31%18.19M
209.84%22.49M
-639.29%-22.03M
88.95%-476.42K
-Change in inventory
32.96%4.15M
373.44%1.98M
-214.71%-2.48M
61.40%-302.66K
221.94%1.65M
512.98%3.12M
---722.87K
--2.17M
---784.05K
---1.35M
-Change in payables
103.97%59.24K
130.10%6.77M
-342.02%-14.74M
109.68%16.02M
136.32%6.99M
91.21%-1.49M
-512.13%-22.49M
1,645.35%6.09M
1,141.62%7.64M
-460.98%-19.24M
-Changes in other current assets
-66.05%-5.09M
----
----
-44.50%-5.16M
-58.44%4.25M
-140.03%-3.06M
----
----
-634.03%-3.57M
145.28%10.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.77%-2.62M
13.55%-11.77M
52.86%-1.91M
-4.71%-3.45M
-1.84%-3.1M
-2.47%-3.31M
-130.81%-13.61M
-164.09%-4.04M
-134.10%-3.3M
-119.29%-3.05M
Interest received (cash flow from operating activities)
Tax refund paid
45.59%-573.76K
33.22%-2.32M
31.89%-586.58K
142.25%360.9K
-11.72%-1.04M
-27.48%-1.05M
-5.81%-3.47M
-23.00%-861.21K
4.28%-854.3K
-3.19%-930.15K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-1,564.78%-15.39M
735.34%42.82M
178.81%4.49M
453.59%29.14M
247.52%8.15M
-93.92%1.05M
-79.53%5.13M
115.44%1.61M
-275.51%-8.24M
-170.99%-5.52M
Investing cash flow
Net PPE purchase and sale
-547.80%-8.41M
-14,730.56%-77.12M
-855.18%-32.69M
-3,276,400.81%-44.63M
59.23%1.49M
-165.93%-1.3M
55.96%-520.03K
-158.66%-3.42M
-100.02%-1.36K
114.16%934.27K
Net business purchase and sale
--0
67.66%-4.8M
110.75%1.59M
--38.26K
---7.68K
---6.42M
-697,021.15%-14.83M
---14.83M
--0
--0
Net investment property transactions
----
--0
--0
--0
----
----
-83.26%320.82K
-71.35%115.82K
56.36%-1.85M
----
Net investment product transactions
----
----
----
--0
----
----
----
----
--0
--0
Advance cash and loans provided to other parties
11.61%-741.46K
-34.04%-2.83M
31.59%-1.32M
-172.63%-381.54K
55.90%-292.15K
-1,734.96%-838.87K
---2.11M
-8,778.27%-1.93M
5,071.73%525.31K
---662.54K
Repayment of advance payments to other parties and cash income from loans
----
-99.68%38.26K
----
----
----
----
--12M
---5.53M
----
----
Dividends received (cash flow from investment activities)
-7.28%2.46K
-74.76%9.69K
-71.05%2.54K
-80.44%2.2K
-60.71%2.3K
-78.83%2.65K
-49.38%38.41K
-78.61%8.76K
-37.84%11.26K
-59.18%5.86K
Interest received (cash flow from investment activities)
-3.19%407.34K
16.33%1.83M
-8.57%492.51K
45.51%530.25K
12.09%386.09K
29.39%420.77K
19.18%1.57M
62.27%538.67K
10.15%364.4K
5.55%344.46K
Net changes in other investments
-84.96%4.77M
19,565.65%52.09M
5,253.62%26.25M
-30.97%-11.79M
-40.43%5.91M
1,984.99%31.72M
97.05%-267.58K
182.34%490.24K
-198.82%-9M
2,242.63%9.93M
Investing cash flow
-116.84%-3.97M
-711.12%-30.79M
42.06%-5.63M
-841.59%-56.23M
-40.55%7.49M
265.47%23.58M
45.17%-3.8M
-769.13%-9.72M
1,610.01%7.58M
1,081.56%12.6M
Financing cash flow
Net issuance payments of debt
95.88%-1.84M
-160.25%-11.49M
-73.74%3.46M
514.30%31.75M
-163.31%-2M
-1,735.17%-44.71M
40.39%19.08M
2,125.30%13.19M
-75.65%5.17M
132.97%3.16M
Net common stock issuance
----
--19.77M
--0
--1
----
----
--0
--0
--0
----
Increase or decrease of lease financing
40.79%-4.06M
32.11%-22.31M
40.32%-5M
29.56%-5.5M
43.40%-4.95M
13.53%-6.86M
-51.85%-32.87M
-84.59%-8.38M
-21.40%-7.81M
-64.32%-8.74M
Issuance fees
--0
---184.8K
--0
--0
---158.27K
---26.53K
--0
--0
--0
--0
Net other fund-raising expenses
142.79%1.06M
1,907.18%4.87M
290.43%6.87M
104.02%87.71K
339.47%393.13K
-4,000.01%-2.49M
-1,130.19%-269.34K
553.52%1.76M
-712.46%-2.18M
-10.81%89.46K
Financing cash flow
91.05%-4.84M
33.52%-9.35M
-18.80%5.34M
645.76%26.33M
337.59%13.06M
-424.76%-54.08M
-283.59%-14.06M
-6.88%6.57M
-133.22%-4.83M
62.82%-5.5M
Net cash flow
Beginning cash position
21.01%15.49M
-49.86%12.8M
-21.22%11.3M
-39.21%12.05M
-191.22%-16.65M
-49.86%12.8M
10,091.10%25.53M
-52.22%14.34M
75.39%19.83M
-6.88%18.25M
Current changes in cash
17.82%-24.2M
121.13%2.69M
371.28%4.19M
86.25%-754.3K
1,719.06%28.7M
-304.60%-29.45M
-149.37%-12.73M
65.63%-1.54M
-129.30%-5.48M
119.02%1.58M
End cash Position
47.68%-8.71M
21.01%15.49M
21.01%15.49M
-21.22%11.3M
-39.21%12.05M
-191.22%-16.65M
-49.86%12.8M
-49.86%12.8M
-52.22%14.34M
75.39%19.83M
Free cash flow
-3,278.89%-27.57M
-48,350.53%-46.82M
-1,311.51%-37.97M
-64.36%-14.05M
205.39%6.02M
-104.79%-815.83K
-99.54%97.03K
76.98%-2.69M
-181.15%-8.55M
-1,336.41%-5.71M
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 -325.40%-12.19M156.23%56.91M7.19%6.98M888.42%32.23M894.77%12.29M-74.64%5.41M-35.11%22.21M179.42%6.51M-158.43%-4.09M-115.35%-1.55M
Net profit before non-cash adjustment -958.91%-12.52M-123.83%-42.94M-244.83%-43.66M140.04%358.72K194.27%1.55M70.33%-1.18M-582.42%-19.18M-763.28%-12.66M-128.32%-895.82K39.59%-1.64M
Total adjustment of non-cash items -23.71%7.38M19.96%55.68M676.10%21.18M-13.02%13.53M3.33%11.3M-43.77%9.67M60.35%46.41M-63.09%2.73M132.68%15.55M43.92%10.94M
-Depreciation and amortization -17.17%9.46M-20.90%42.4M-7.46%10.3M-25.37%10.17M-26.67%10.51M-21.29%11.43M104.26%53.6M70.66%11.13M108.02%13.62M116.63%14.33M
-Reversal of impairment losses recognized in profit and loss 102.63%11.45K-43.75%10.49M-41.36%10.98M-158.14%-51.45K100.23%545-619.24%-434.95K975,265.43%18.65M1,957,915.48%18.72M9,498.70%88.5K---241.91K
-Share of associates -658.22%-619K19.38%-721.47K-243.32%-439.16K85.77%-127.62K57.82%-73.06K37.75%-81.64K-58.40%-894.94K1,268.08%306.41K-66.50%-897.01K---173.2K
-Disposal profit 10.52%-3.69M-21.26%-7.48M-1,471.53%-2.12M416.46%618.02K67.46%-1.85M-2,453.93%-4.13M-371.93%-6.17M54.85%-135.2K51.74%-195.29K-7,366.36%-5.68M
-Other non-cash items -23.33%2.21M158.58%10.99M109.05%2.47M-0.39%2.92M0.53%2.72M-0.05%2.88M-509.99%-18.77M-2,377.24%-27.29M172.13%2.93M154.20%2.7M
Changes in working capital -129.10%-7.05M979.90%44.17M79.14%29.46M197.87%18.34M94.85%-559.04K-137.86%-3.08M-484.68%-5.02M193.95%16.44M-557.48%-18.74M-309.20%-10.84M
-Change in receivables -276.69%-6.17M94.70%35.42M89.93%42.71M135.36%7.79M-2,720.37%-13.44M-108.99%-1.64M284.31%18.19M209.84%22.49M-639.29%-22.03M88.95%-476.42K
-Change in inventory 32.96%4.15M373.44%1.98M-214.71%-2.48M61.40%-302.66K221.94%1.65M512.98%3.12M---722.87K--2.17M---784.05K---1.35M
-Change in payables 103.97%59.24K130.10%6.77M-342.02%-14.74M109.68%16.02M136.32%6.99M91.21%-1.49M-512.13%-22.49M1,645.35%6.09M1,141.62%7.64M-460.98%-19.24M
-Changes in other current assets -66.05%-5.09M---------44.50%-5.16M-58.44%4.25M-140.03%-3.06M---------634.03%-3.57M145.28%10.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.77%-2.62M13.55%-11.77M52.86%-1.91M-4.71%-3.45M-1.84%-3.1M-2.47%-3.31M-130.81%-13.61M-164.09%-4.04M-134.10%-3.3M-119.29%-3.05M
Interest received (cash flow from operating activities)
Tax refund paid 45.59%-573.76K33.22%-2.32M31.89%-586.58K142.25%360.9K-11.72%-1.04M-27.48%-1.05M-5.81%-3.47M-23.00%-861.21K4.28%-854.3K-3.19%-930.15K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -1,564.78%-15.39M735.34%42.82M178.81%4.49M453.59%29.14M247.52%8.15M-93.92%1.05M-79.53%5.13M115.44%1.61M-275.51%-8.24M-170.99%-5.52M
Investing cash flow
Net PPE purchase and sale -547.80%-8.41M-14,730.56%-77.12M-855.18%-32.69M-3,276,400.81%-44.63M59.23%1.49M-165.93%-1.3M55.96%-520.03K-158.66%-3.42M-100.02%-1.36K114.16%934.27K
Net business purchase and sale --067.66%-4.8M110.75%1.59M--38.26K---7.68K---6.42M-697,021.15%-14.83M---14.83M--0--0
Net investment property transactions ------0--0--0---------83.26%320.82K-71.35%115.82K56.36%-1.85M----
Net investment product transactions --------------0------------------0--0
Advance cash and loans provided to other parties 11.61%-741.46K-34.04%-2.83M31.59%-1.32M-172.63%-381.54K55.90%-292.15K-1,734.96%-838.87K---2.11M-8,778.27%-1.93M5,071.73%525.31K---662.54K
Repayment of advance payments to other parties and cash income from loans -----99.68%38.26K------------------12M---5.53M--------
Dividends received (cash flow from investment activities) -7.28%2.46K-74.76%9.69K-71.05%2.54K-80.44%2.2K-60.71%2.3K-78.83%2.65K-49.38%38.41K-78.61%8.76K-37.84%11.26K-59.18%5.86K
Interest received (cash flow from investment activities) -3.19%407.34K16.33%1.83M-8.57%492.51K45.51%530.25K12.09%386.09K29.39%420.77K19.18%1.57M62.27%538.67K10.15%364.4K5.55%344.46K
Net changes in other investments -84.96%4.77M19,565.65%52.09M5,253.62%26.25M-30.97%-11.79M-40.43%5.91M1,984.99%31.72M97.05%-267.58K182.34%490.24K-198.82%-9M2,242.63%9.93M
Investing cash flow -116.84%-3.97M-711.12%-30.79M42.06%-5.63M-841.59%-56.23M-40.55%7.49M265.47%23.58M45.17%-3.8M-769.13%-9.72M1,610.01%7.58M1,081.56%12.6M
Financing cash flow
Net issuance payments of debt 95.88%-1.84M-160.25%-11.49M-73.74%3.46M514.30%31.75M-163.31%-2M-1,735.17%-44.71M40.39%19.08M2,125.30%13.19M-75.65%5.17M132.97%3.16M
Net common stock issuance ------19.77M--0--1----------0--0--0----
Increase or decrease of lease financing 40.79%-4.06M32.11%-22.31M40.32%-5M29.56%-5.5M43.40%-4.95M13.53%-6.86M-51.85%-32.87M-84.59%-8.38M-21.40%-7.81M-64.32%-8.74M
Issuance fees --0---184.8K--0--0---158.27K---26.53K--0--0--0--0
Net other fund-raising expenses 142.79%1.06M1,907.18%4.87M290.43%6.87M104.02%87.71K339.47%393.13K-4,000.01%-2.49M-1,130.19%-269.34K553.52%1.76M-712.46%-2.18M-10.81%89.46K
Financing cash flow 91.05%-4.84M33.52%-9.35M-18.80%5.34M645.76%26.33M337.59%13.06M-424.76%-54.08M-283.59%-14.06M-6.88%6.57M-133.22%-4.83M62.82%-5.5M
Net cash flow
Beginning cash position 21.01%15.49M-49.86%12.8M-21.22%11.3M-39.21%12.05M-191.22%-16.65M-49.86%12.8M10,091.10%25.53M-52.22%14.34M75.39%19.83M-6.88%18.25M
Current changes in cash 17.82%-24.2M121.13%2.69M371.28%4.19M86.25%-754.3K1,719.06%28.7M-304.60%-29.45M-149.37%-12.73M65.63%-1.54M-129.30%-5.48M119.02%1.58M
End cash Position 47.68%-8.71M21.01%15.49M21.01%15.49M-21.22%11.3M-39.21%12.05M-191.22%-16.65M-49.86%12.8M-49.86%12.8M-52.22%14.34M75.39%19.83M
Free cash flow -3,278.89%-27.57M-48,350.53%-46.82M-1,311.51%-37.97M-64.36%-14.05M205.39%6.02M-104.79%-815.83K-99.54%97.03K76.98%-2.69M-181.15%-8.55M-1,336.41%-5.71M
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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