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AZAMJAYA (5329)

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1.040
0.0000.00%

15min DelayMarket Closed May 15 16:50 CST

520.00MMarket Cap41.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5329 AZAMJAYA

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

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

122.40%13.82M

305.95%45.76M

-117.17%-12.96M

-20.1M

1.12M

-88.28%6.21M

-22.22M

75.45M

29.32%53.03M

414.15%41.01M

Net profit before non-cash adjustment

1.39%19.99M

146.35%8.44M

58.16%5.86M

--3.51M

--2.19M

-48.87%19.72M

--3.43M

--3.7M

-16.13%38.57M

-0.09%45.98M

Total adjustment of non-cash items

10.98%26.49M

20.38%8.17M

120.98%10.08M

--3.09M

--5.15M

24.21%23.87M

--6.78M

--4.56M

-18.73%19.21M

55.53%23.64M

-Depreciation and amortization

40.95%16.26M

41.67%4.45M

171.30%8.22M

---84K

--3.67M

8.56%11.53M

--3.14M

--3.03M

8.19%10.62M

8.84%9.82M

-Reversal of impairment losses recognized in profit and loss

164.27%58.77K

-197.06%-231

----

-88.60%22.24K

--238

----

399.08%195.11K

--39.09K

-Assets reserve and write-off

----

--4.26M

-Disposal profit

-129.86%-79.53K

-99.54%466

--0

---58K

---22K

-2,347.03%-34.6K

--100.4K

---66K

99.59%-1.41K

---345K

-Other non-cash items

-16.96%10.25M

4.91%3.72M

14.22%1.8M

--3.24M

--1.5M

47.02%12.35M

--3.54M

--1.58M

-14.90%8.4M

59.65%9.87M

Changes in working capital

12.61%-32.66M

189.89%29.15M

-143.00%-28.89M

---26.71M

---6.22M

-686.91%-37.37M

---32.43M

--67.19M

83.41%-4.75M

46.26%-28.62M

-Change in receivables

2,253.80%21.66M

437.50%34.74M

-146.68%-18.89M

---28.04M

--33.85M

-101.81%-1.01M

---10.29M

--40.46M

804.15%55.63M

87.44%-7.9M

-Change in inventory

--0

----

64.24%9.28M

--11

----

-1.10%5.65M

-52.87%5.71M

-Change in payables

-73.13%-18.36M

-78.98%-19.71M

-54.62%3.32M

---2.03M

--63K

-256.28%-10.61M

---11.01M

--7.31M

-33.01%-2.98M

-124.86%-2.24M

-Changes in other current assets

-2.61%-35.95M

226.98%14.13M

-231.31%-13.32M

--3.37M

---40.13M

44.43%-35.04M

---11.12M

--10.15M

-160.63%-63.06M

-110.82%-24.19M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

49.38%-5.16M

45.64%-1.42M

62.07%-1.08M

-1.28M

-1.38M

22.97%-10.19M

-2.61M

-2.85M

-14.19%-13.23M

-104.03%-11.59M

Other operating cash inflow (outflow)

Operating cash flow

317.84%8.66M

278.59%44.34M

-119.33%-14.04M

---21.39M

---258K

-109.99%-3.98M

---24.83M

--72.6M

35.28%39.8M

1,180.65%29.42M

Investing cash flow

Net PPE purchase and sale

17.31%-6.37M

114.17%689.76K

-343.15%-4.11M

--119K

---3.07M

42.76%-7.7M

---4.87M

---927K

-189.04%-13.45M

11.67%-4.65M

Net business purchase and sale

----

--0

----

---500K

--0

Net investment product transactions

4,839.51%1.42M

850,824.39%348.8K

--0

----

92.37%-30.04K

---41

---1K

60.62%-393.76K

---1M

Repayment of advance payments to other parties and cash income from loans

----

-37.16%3.53M

--570

----

-61.86%5.61M

212.15%14.71M

Interest received (cash flow from investment activities)

2.84%1.45M

-15.57%373.61K

106.64%591K

--40K

--447K

63.02%1.41M

--442.48K

--286K

93.23%865.84K

224.71%448.08K

Net changes in other investments

----

--3.53M

----

Investing cash flow

-25.06%-3.49M

131.93%1.41M

-447.82%-3.52M

--1.23M

---2.62M

64.51%-2.79M

---4.42M

---642K

-182.73%-7.87M

152.10%9.51M

Financing cash flow

Net issuance payments of debt

-214.27%-2.1M

-0.92%-7.03M

497.46%16.46M

--12.29M

---23.82M

-93.13%1.84M

---6.97M

---4.14M

1,059.02%26.79M

-114.33%-2.79M

Net common stock issuance

--0

----

--61.46M

----

--0

Increase or decrease of lease financing

-42.39%-16.72M

-29.76%-4.87M

-23.92%-4.18M

---3.71M

---3.97M

6.01%-11.74M

---3.75M

---3.37M

12.13%-12.49M

-46.11%-14.22M

Issuance fees

--0

----

---1.7M

----

--0

----

Cash dividends paid

70.78%-2.5M

----

---8.56M

--0

----

Interest paid (cash flow from financing activities)

-42.46%-14.96M

-82.58%-7.34M

-31.32%-2.39M

---3.28M

---1.95M

-13.08%-10.5M

---4.02M

---1.82M

9.99%-9.28M

-63.26%-10.31M

Net other fund-raising expenses

-34.62%-16.76M

-213.98%-8.31M

83.41%-1.57M

---598K

---6.29M

-25.01%-12.45M

---2.65M

---9.48M

8.93%-9.96M

-107.95%-10.94M

Financing cash flow

-389.02%-53.04M

-170.93%-30.05M

144.25%8.33M

--4.71M

---36.02M

470.60%18.35M

--42.37M

---18.81M

87.06%-4.95M

-3,474.01%-38.26M

Net cash flow

Beginning cash position

354.99%14.85M

-2,919.85%-48.73M

23.18%-39.5M

---24.05M

--14.85M

113.76%3.26M

--1.73M

---51.42M

2.75%-23.72M

-231.17%-24.39M

Current changes in cash

-513.27%-47.87M

19.71%15.7M

-117.37%-9.23M

---15.45M

---38.9M

-57.07%11.58M

--13.12M

--53.15M

3,930.15%26.98M

103.93%669.53K

Cash adjustments other than cash changes

----

---1K

----

End cash Position

-322.44%-33.02M

-2,919.85%-48.73M

---39.5M

---24.05M

354.99%14.85M

--14.85M

--1.73M

113.76%3.26M

2.75%-23.72M

Free cash flow

113.52%1.61M

251.85%45.02M

-125.36%-18.15M

---21.6M

---3.67M

-145.29%-11.93M

---29.65M

--71.55M

8.82%26.34M

914.85%24.21M

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	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	122.40%13.82M	305.95%45.76M	-117.17%-12.96M	-20.1M	1.12M	-88.28%6.21M	-22.22M	75.45M	29.32%53.03M	414.15%41.01M
Net profit before non-cash adjustment	1.39%19.99M	146.35%8.44M	58.16%5.86M	--3.51M	--2.19M	-48.87%19.72M	--3.43M	--3.7M	-16.13%38.57M	-0.09%45.98M
Total adjustment of non-cash items	10.98%26.49M	20.38%8.17M	120.98%10.08M	--3.09M	--5.15M	24.21%23.87M	--6.78M	--4.56M	-18.73%19.21M	55.53%23.64M
-Depreciation and amortization	40.95%16.26M	41.67%4.45M	171.30%8.22M	---84K	--3.67M	8.56%11.53M	--3.14M	--3.03M	8.19%10.62M	8.84%9.82M
-Reversal of impairment losses recognized in profit and loss	164.27%58.77K	-197.06%-231	----	----	----	-88.60%22.24K	--238	----	399.08%195.11K	--39.09K
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	--4.26M
-Disposal profit	-129.86%-79.53K	-99.54%466	--0	---58K	---22K	-2,347.03%-34.6K	--100.4K	---66K	99.59%-1.41K	---345K
-Other non-cash items	-16.96%10.25M	4.91%3.72M	14.22%1.8M	--3.24M	--1.5M	47.02%12.35M	--3.54M	--1.58M	-14.90%8.4M	59.65%9.87M
Changes in working capital	12.61%-32.66M	189.89%29.15M	-143.00%-28.89M	---26.71M	---6.22M	-686.91%-37.37M	---32.43M	--67.19M	83.41%-4.75M	46.26%-28.62M
-Change in receivables	2,253.80%21.66M	437.50%34.74M	-146.68%-18.89M	---28.04M	--33.85M	-101.81%-1.01M	---10.29M	--40.46M	804.15%55.63M	87.44%-7.9M
-Change in inventory	--0	--0	----	----	----	64.24%9.28M	--11	----	-1.10%5.65M	-52.87%5.71M
-Change in payables	-73.13%-18.36M	-78.98%-19.71M	-54.62%3.32M	---2.03M	--63K	-256.28%-10.61M	---11.01M	--7.31M	-33.01%-2.98M	-124.86%-2.24M
-Changes in other current assets	-2.61%-35.95M	226.98%14.13M	-231.31%-13.32M	--3.37M	---40.13M	44.43%-35.04M	---11.12M	--10.15M	-160.63%-63.06M	-110.82%-24.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	49.38%-5.16M	45.64%-1.42M	62.07%-1.08M	-1.28M	-1.38M	22.97%-10.19M	-2.61M	-2.85M	-14.19%-13.23M	-104.03%-11.59M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	317.84%8.66M	278.59%44.34M	-119.33%-14.04M	---21.39M	---258K	-109.99%-3.98M	---24.83M	--72.6M	35.28%39.8M	1,180.65%29.42M
Investing cash flow
Net PPE purchase and sale	17.31%-6.37M	114.17%689.76K	-343.15%-4.11M	--119K	---3.07M	42.76%-7.7M	---4.87M	---927K	-189.04%-13.45M	11.67%-4.65M
Net business purchase and sale	----	----	----	----	----	--0	----	----	---500K	--0
Net investment product transactions	4,839.51%1.42M	850,824.39%348.8K	--0	----	----	92.37%-30.04K	---41	---1K	60.62%-393.76K	---1M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	-37.16%3.53M	--570	----	-61.86%5.61M	212.15%14.71M
Interest received (cash flow from investment activities)	2.84%1.45M	-15.57%373.61K	106.64%591K	--40K	--447K	63.02%1.41M	--442.48K	--286K	93.23%865.84K	224.71%448.08K
Net changes in other investments	----	----	----	----	----	--3.53M	----	----	----	----
Investing cash flow	-25.06%-3.49M	131.93%1.41M	-447.82%-3.52M	--1.23M	---2.62M	64.51%-2.79M	---4.42M	---642K	-182.73%-7.87M	152.10%9.51M
Financing cash flow
Net issuance payments of debt	-214.27%-2.1M	-0.92%-7.03M	497.46%16.46M	--12.29M	---23.82M	-93.13%1.84M	---6.97M	---4.14M	1,059.02%26.79M	-114.33%-2.79M
Net common stock issuance	--0	----	----	----	----	--61.46M	----	----	--0	--0
Increase or decrease of lease financing	-42.39%-16.72M	-29.76%-4.87M	-23.92%-4.18M	---3.71M	---3.97M	6.01%-11.74M	---3.75M	---3.37M	12.13%-12.49M	-46.11%-14.22M
Issuance fees	--0	----	----	----	----	---1.7M	----	----	--0	----
Cash dividends paid	70.78%-2.5M	----	----	----	----	---8.56M	--0	--0	----	----
Interest paid (cash flow from financing activities)	-42.46%-14.96M	-82.58%-7.34M	-31.32%-2.39M	---3.28M	---1.95M	-13.08%-10.5M	---4.02M	---1.82M	9.99%-9.28M	-63.26%-10.31M
Net other fund-raising expenses	-34.62%-16.76M	-213.98%-8.31M	83.41%-1.57M	---598K	---6.29M	-25.01%-12.45M	---2.65M	---9.48M	8.93%-9.96M	-107.95%-10.94M
Financing cash flow	-389.02%-53.04M	-170.93%-30.05M	144.25%8.33M	--4.71M	---36.02M	470.60%18.35M	--42.37M	---18.81M	87.06%-4.95M	-3,474.01%-38.26M
Net cash flow
Beginning cash position	354.99%14.85M	-2,919.85%-48.73M	23.18%-39.5M	---24.05M	--14.85M	113.76%3.26M	--1.73M	---51.42M	2.75%-23.72M	-231.17%-24.39M
Current changes in cash	-513.27%-47.87M	19.71%15.7M	-117.37%-9.23M	---15.45M	---38.9M	-57.07%11.58M	--13.12M	--53.15M	3,930.15%26.98M	103.93%669.53K
Cash adjustments other than cash changes	----	----	----	----	----	---1K	----	----	----	----
End cash Position	-322.44%-33.02M	-322.44%-33.02M	-2,919.85%-48.73M	---39.5M	---24.05M	354.99%14.85M	--14.85M	--1.73M	113.76%3.26M	2.75%-23.72M
Free cash flow	113.52%1.61M	251.85%45.02M	-125.36%-18.15M	---21.6M	---3.67M	-145.29%-11.93M	---29.65M	--71.55M	8.82%26.34M	914.85%24.21M
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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