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5293 AME

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  • 1.720
  • 0.0000.00%
15min DelayNot Open Jul 3 16:55 CST
1.10BMarket Cap10.24P/E (TTM)

AME Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-117.35%-11.12M
701.49%49.49M
520.02%100.7M
235.21%43.81M
89.89%-2.5M
8,084.06%64.11M
1,091.17%6.18M
-282.74%-23.98M
-120.54%-32.41M
-271.55%-24.72M
Net profit before non-cash adjustment
85.00%38.12M
-43.15%37.45M
246.69%39.3M
150.95%172.92M
186.24%75.11M
25.87%20.6M
331.44%65.87M
2.78%11.34M
-13.48%68.91M
-15.97%26.24M
Total adjustment of non-cash items
-3,360.84%-10.08M
108.30%4.06M
-84.51%792K
-1,410.98%-97.03M
-8,086.77%-53.58M
-88.73%309K
-1,858.06%-48.87M
101.89%5.11M
222.90%7.4M
-138.11%-654.48K
-Depreciation and amortization
10.39%1.49M
-0.85%1.63M
5.54%1.58M
-5.51%6M
-7.80%1.52M
-11.50%1.35M
6.48%1.64M
-8.94%1.5M
-6.02%6.35M
-13.00%1.64M
-Reversal of impairment losses recognized in profit and loss
-80.00%1K
----
----
2,959.36%3.72M
2,809,388.19%3.57M
103.85%5K
----
----
-175.44%-130.13K
-100.30%-127
-Share of associates
102.48%85K
-626.67%-158K
-1,710.18%-2.69M
-94.25%-3.15M
105.07%76.73K
-8,259.52%-3.43M
76.47%30K
198.24%167K
53.75%-1.62M
-202.39%-1.51M
-Disposal profit
-8,143.83%-13.36M
99.95%-25K
38.81%-164K
-2,500.05%-116.79M
-1,304.01%-61.54M
-70.53%-162K
---54.83M
-1,814.29%-268K
32.03%-4.49M
-382.30%-4.38M
-Net exchange gains and losses
-940.00%-42K
-225.00%-26K
471.43%26K
-4,778.84%-306.83K
-102,609.34%-296.83K
350.00%5K
-166.67%-8K
-600.00%-7K
-107.89%-6.29K
-100.35%-289
-Other non-cash items
-31.21%1.75M
-57.59%1.76M
-45.26%2.04M
84.87%13.5M
-14.06%3.09M
80.73%2.54M
238.35%4.14M
246.83%3.73M
35.21%7.3M
223.52%3.6M
Changes in working capital
-190.66%-39.16M
173.83%7.99M
249.94%60.61M
70.50%-32.07M
52.23%-24.03M
316.92%43.2M
42.05%-10.82M
-103.90%-40.42M
-243.39%-108.71M
-171.34%-50.3M
-Change in receivables
-37.50%7.01M
-18.90%-38.12M
2,098.82%39.14M
-369.18%-31.76M
-135.45%-12.69M
136.09%11.21M
-284.82%-32.06M
117.33%1.78M
227.33%11.8M
482.84%35.78M
-Change in inventory
-78.05%1.05M
13.47%-7.3M
202.36%80.98M
88.94%16.31M
-164.18%-6.81M
143.72%4.77M
-166.77%-8.43M
823.64%26.78M
-79.57%8.63M
50.29%10.61M
-Change in payables
-169.69%-38.4M
272.15%49.6M
-141.82%-17.84M
54.29%-14.37M
-71.04%-33.27M
257.18%55.1M
-116.27%-28.81M
47.61%-7.38M
-1,339.29%-31.43M
11.42%-19.45M
-Changes in other current assets
68.36%-8.82M
-93.49%3.81M
32.37%-41.67M
97.69%-2.26M
137.20%28.74M
-520.39%-27.88M
265.58%58.49M
-848.50%-61.61M
-342.51%-97.71M
-690.01%-77.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-32.64%-2.15M
8.54%-2.07M
-28.25%-2.05M
2.62%-8.12M
-36.91%-2.64M
27.89%-1.62M
-11.05%-2.26M
24.78%-1.6M
11.80%-8.34M
14.56%-1.93M
Interest received (cash flow from operating activities)
91.52%3.09M
337.66%2.8M
280.92%2.48M
27.23%4.8M
136.04%1.9M
73.66%1.62M
-28.73%640K
-43.08%650K
-15.01%3.77M
-35.01%802.99K
Tax refund paid
-26.09%-5.49M
-22.35%-6.02M
-479.22%-13.83M
-73.91%-34.27M
-396.02%-22.61M
40.60%-4.35M
-50.72%-4.92M
47.62%-2.39M
12.92%-19.71M
30.20%-4.56M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-126.22%-15.67M
12,144.69%44.2M
419.63%87.3M
110.97%6.22M
14.95%-25.85M
732.30%59.75M
92.70%-367K
-131.34%-27.31M
-143.57%-56.68M
-543.45%-30.4M
Investing cash flow
Net PPE purchase and sale
83.26%-431K
92.12%-411K
100.29%24K
-24.06%-16.15M
-100.33%-35.11K
81.06%-2.57M
-3.45%-5.22M
-65.68%-8.33M
43.18%-13.02M
188.08%10.64M
Net business purchase and sale
2,600.00%12.5M
--0
--0
---280.89K
--115
---500K
--0
--219K
--0
--0
Net investment property transactions
15.31%-6.32M
-322.71%-5.68M
-4.30%-194K
-317.72%-8.77M
112.37%229.14K
-2,197.47%-7.47M
-168.06%-1.34M
-84.16%-186K
-113.94%-2.1M
-115.37%-1.85M
Advance cash and loans provided to other parties
----
----
----
---10M
--0
----
----
----
--0
--0
Dividends received (cash flow from investment activities)
--1.25M
-74.17%1.55M
--0
230.00%16.5M
--3M
--0
--6M
--7.5M
-28.57%5M
--0
Net changes in other investments
-50.43%2.5M
124.52%281K
-69.22%881K
83.96%-304.35K
-1,356.19%-7.06M
237.10%5.04M
-191.31%-1.15M
7,255.00%2.86M
-229.38%-1.9M
177.75%561.81K
Investing cash flow
161.22%9.49M
-149.82%-4.26M
-65.62%711K
-58.17%-19M
-141.34%-3.86M
-30.22%-15.5M
60.25%-1.7M
140.02%2.07M
-2,068.07%-12.01M
186.80%9.35M
Financing cash flow
Net issuance payments of debt
231.06%24.74M
77.52%-24.89M
69.27%-4.96M
-4,240.62%-70.41M
14,571.14%48.98M
-35.75%7.47M
-15,287.65%-110.72M
-56.44%-16.15M
105.11%1.7M
98.71%-338.45K
Net common stock issuance
----
----
----
---2.06M
---334
----
----
----
--0
--0
Net preferred stock issuance
----
----
----
---19.2M
----
----
----
----
----
----
Increase or decrease of lease financing
-1.73%-353K
-75.95%-417K
-47.95%-506K
-5.04%-1.17M
54.33%-243.68K
-1,385.19%-347K
18.28%-237K
-7.89%-342K
11.87%-1.11M
-65.39%-533.59K
Cash dividends paid
--0
----
----
-31.25%-22.42M
15.40%457
---6.41M
----
----
-33.33%-17.08M
187.42%396
Cash dividends for minorities
---4.77M
---4.59M
-364.40%-4.64M
-503.27%-6.03M
---5.03M
--0
--0
0.00%-1M
---1M
--0
Interest paid (cash flow from financing activities)
127.66%13K
-15.79%-44K
-62.07%-47K
-99.19%-165.03K
-202.81%-51.03K
-135.00%-47K
-80.95%-38K
-16.00%-29K
22.81%-82.85K
40.52%-16.85K
Net other fund-raising expenses
-100.97%-5K
-100.00%-6K
-314.69%-1.05M
--270.85M
--506.63K
--518K
2,693,430.00%269.33M
2,350.00%490K
----
----
Financing cash flow
2,366.51%19.63M
-134.51%-49.12M
34.16%-11.21M
949.73%149.39M
2,877.65%24.96M
-107.44%-866K
953.41%142.32M
-46.24%-17.03M
63.33%-17.58M
96.63%-898.49K
Net cash flow
Beginning cash position
39.70%373.9M
200.69%383.07M
80.51%306.27M
-33.71%169.66M
62.32%311.03M
32.94%267.65M
-43.96%127.39M
-33.71%169.67M
47.79%255.94M
-29.68%191.62M
Current changes in cash
-68.99%13.45M
-106.54%-9.17M
281.68%76.8M
258.33%136.6M
78.32%-4.76M
546.41%43.38M
639.64%140.25M
-47.72%-42.27M
-204.24%-86.28M
-32.64%-21.95M
End cash Position
24.54%387.35M
39.70%373.9M
200.69%383.07M
80.51%306.27M
80.51%306.27M
62.32%311.03M
32.94%267.65M
-43.96%127.39M
-33.71%169.66M
-33.71%169.66M
Free cash flow
-128.68%-16.35M
873.01%43.77M
341.62%87.01M
87.99%-10.76M
33.98%-26.1M
346.24%57.01M
43.79%-5.66M
-113.62%-36.01M
-183.75%-89.62M
-660.82%-39.53M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -117.35%-11.12M701.49%49.49M520.02%100.7M235.21%43.81M89.89%-2.5M8,084.06%64.11M1,091.17%6.18M-282.74%-23.98M-120.54%-32.41M-271.55%-24.72M
Net profit before non-cash adjustment 85.00%38.12M-43.15%37.45M246.69%39.3M150.95%172.92M186.24%75.11M25.87%20.6M331.44%65.87M2.78%11.34M-13.48%68.91M-15.97%26.24M
Total adjustment of non-cash items -3,360.84%-10.08M108.30%4.06M-84.51%792K-1,410.98%-97.03M-8,086.77%-53.58M-88.73%309K-1,858.06%-48.87M101.89%5.11M222.90%7.4M-138.11%-654.48K
-Depreciation and amortization 10.39%1.49M-0.85%1.63M5.54%1.58M-5.51%6M-7.80%1.52M-11.50%1.35M6.48%1.64M-8.94%1.5M-6.02%6.35M-13.00%1.64M
-Reversal of impairment losses recognized in profit and loss -80.00%1K--------2,959.36%3.72M2,809,388.19%3.57M103.85%5K---------175.44%-130.13K-100.30%-127
-Share of associates 102.48%85K-626.67%-158K-1,710.18%-2.69M-94.25%-3.15M105.07%76.73K-8,259.52%-3.43M76.47%30K198.24%167K53.75%-1.62M-202.39%-1.51M
-Disposal profit -8,143.83%-13.36M99.95%-25K38.81%-164K-2,500.05%-116.79M-1,304.01%-61.54M-70.53%-162K---54.83M-1,814.29%-268K32.03%-4.49M-382.30%-4.38M
-Net exchange gains and losses -940.00%-42K-225.00%-26K471.43%26K-4,778.84%-306.83K-102,609.34%-296.83K350.00%5K-166.67%-8K-600.00%-7K-107.89%-6.29K-100.35%-289
-Other non-cash items -31.21%1.75M-57.59%1.76M-45.26%2.04M84.87%13.5M-14.06%3.09M80.73%2.54M238.35%4.14M246.83%3.73M35.21%7.3M223.52%3.6M
Changes in working capital -190.66%-39.16M173.83%7.99M249.94%60.61M70.50%-32.07M52.23%-24.03M316.92%43.2M42.05%-10.82M-103.90%-40.42M-243.39%-108.71M-171.34%-50.3M
-Change in receivables -37.50%7.01M-18.90%-38.12M2,098.82%39.14M-369.18%-31.76M-135.45%-12.69M136.09%11.21M-284.82%-32.06M117.33%1.78M227.33%11.8M482.84%35.78M
-Change in inventory -78.05%1.05M13.47%-7.3M202.36%80.98M88.94%16.31M-164.18%-6.81M143.72%4.77M-166.77%-8.43M823.64%26.78M-79.57%8.63M50.29%10.61M
-Change in payables -169.69%-38.4M272.15%49.6M-141.82%-17.84M54.29%-14.37M-71.04%-33.27M257.18%55.1M-116.27%-28.81M47.61%-7.38M-1,339.29%-31.43M11.42%-19.45M
-Changes in other current assets 68.36%-8.82M-93.49%3.81M32.37%-41.67M97.69%-2.26M137.20%28.74M-520.39%-27.88M265.58%58.49M-848.50%-61.61M-342.51%-97.71M-690.01%-77.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -32.64%-2.15M8.54%-2.07M-28.25%-2.05M2.62%-8.12M-36.91%-2.64M27.89%-1.62M-11.05%-2.26M24.78%-1.6M11.80%-8.34M14.56%-1.93M
Interest received (cash flow from operating activities) 91.52%3.09M337.66%2.8M280.92%2.48M27.23%4.8M136.04%1.9M73.66%1.62M-28.73%640K-43.08%650K-15.01%3.77M-35.01%802.99K
Tax refund paid -26.09%-5.49M-22.35%-6.02M-479.22%-13.83M-73.91%-34.27M-396.02%-22.61M40.60%-4.35M-50.72%-4.92M47.62%-2.39M12.92%-19.71M30.20%-4.56M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -126.22%-15.67M12,144.69%44.2M419.63%87.3M110.97%6.22M14.95%-25.85M732.30%59.75M92.70%-367K-131.34%-27.31M-143.57%-56.68M-543.45%-30.4M
Investing cash flow
Net PPE purchase and sale 83.26%-431K92.12%-411K100.29%24K-24.06%-16.15M-100.33%-35.11K81.06%-2.57M-3.45%-5.22M-65.68%-8.33M43.18%-13.02M188.08%10.64M
Net business purchase and sale 2,600.00%12.5M--0--0---280.89K--115---500K--0--219K--0--0
Net investment property transactions 15.31%-6.32M-322.71%-5.68M-4.30%-194K-317.72%-8.77M112.37%229.14K-2,197.47%-7.47M-168.06%-1.34M-84.16%-186K-113.94%-2.1M-115.37%-1.85M
Advance cash and loans provided to other parties ---------------10M--0--------------0--0
Dividends received (cash flow from investment activities) --1.25M-74.17%1.55M--0230.00%16.5M--3M--0--6M--7.5M-28.57%5M--0
Net changes in other investments -50.43%2.5M124.52%281K-69.22%881K83.96%-304.35K-1,356.19%-7.06M237.10%5.04M-191.31%-1.15M7,255.00%2.86M-229.38%-1.9M177.75%561.81K
Investing cash flow 161.22%9.49M-149.82%-4.26M-65.62%711K-58.17%-19M-141.34%-3.86M-30.22%-15.5M60.25%-1.7M140.02%2.07M-2,068.07%-12.01M186.80%9.35M
Financing cash flow
Net issuance payments of debt 231.06%24.74M77.52%-24.89M69.27%-4.96M-4,240.62%-70.41M14,571.14%48.98M-35.75%7.47M-15,287.65%-110.72M-56.44%-16.15M105.11%1.7M98.71%-338.45K
Net common stock issuance ---------------2.06M---334--------------0--0
Net preferred stock issuance ---------------19.2M------------------------
Increase or decrease of lease financing -1.73%-353K-75.95%-417K-47.95%-506K-5.04%-1.17M54.33%-243.68K-1,385.19%-347K18.28%-237K-7.89%-342K11.87%-1.11M-65.39%-533.59K
Cash dividends paid --0---------31.25%-22.42M15.40%457---6.41M---------33.33%-17.08M187.42%396
Cash dividends for minorities ---4.77M---4.59M-364.40%-4.64M-503.27%-6.03M---5.03M--0--00.00%-1M---1M--0
Interest paid (cash flow from financing activities) 127.66%13K-15.79%-44K-62.07%-47K-99.19%-165.03K-202.81%-51.03K-135.00%-47K-80.95%-38K-16.00%-29K22.81%-82.85K40.52%-16.85K
Net other fund-raising expenses -100.97%-5K-100.00%-6K-314.69%-1.05M--270.85M--506.63K--518K2,693,430.00%269.33M2,350.00%490K--------
Financing cash flow 2,366.51%19.63M-134.51%-49.12M34.16%-11.21M949.73%149.39M2,877.65%24.96M-107.44%-866K953.41%142.32M-46.24%-17.03M63.33%-17.58M96.63%-898.49K
Net cash flow
Beginning cash position 39.70%373.9M200.69%383.07M80.51%306.27M-33.71%169.66M62.32%311.03M32.94%267.65M-43.96%127.39M-33.71%169.67M47.79%255.94M-29.68%191.62M
Current changes in cash -68.99%13.45M-106.54%-9.17M281.68%76.8M258.33%136.6M78.32%-4.76M546.41%43.38M639.64%140.25M-47.72%-42.27M-204.24%-86.28M-32.64%-21.95M
End cash Position 24.54%387.35M39.70%373.9M200.69%383.07M80.51%306.27M80.51%306.27M62.32%311.03M32.94%267.65M-43.96%127.39M-33.71%169.66M-33.71%169.66M
Free cash flow -128.68%-16.35M873.01%43.77M341.62%87.01M87.99%-10.76M33.98%-26.1M346.24%57.01M43.79%-5.66M-113.62%-36.01M-183.75%-89.62M-660.82%-39.53M
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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