MY Stock MarketDetailed Quotes
6399 ASTRO
- 0.320
- -0.010-3.03%
15min DelayNot Open Jul 1 16:58 CST
1.67BMarket Cap32.00P/E (TTM)
0.330High0.315Low5.66MVolume0.330Open0.330Pre Close1.82MTurnover0.55052wk High0.40%Turnover Ratio5.22BShares0.29052wk Low0.01EPS TTM458.42MFloat Cap2.294Historical High32.00P/E (Static)1.43BShs Float0.290Historical Low0.01EPS LYR4.55%Amplitude0.00Dividend TTM1.48P/B100Lot Size0.94%Div YieldTTM
ASTRO Key Stats
Quarterly+Annual
YOY
| (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -30.56%201.1M | -21.07%1.11B | -34.28%257.81M | 1.03%284.9M | -37.15%274.6M | -0.58%289.6M | -1.64%1.4B | -13.93%392.26M | -21.21%282M | 66.57%436.9M |
| Net profit before non-cash adjustment | 26.21%26M | -82.78%49.76M | 27.80%55.26M | -563.10%-55.7M | -76.73%29.6M | -83.77%20.6M | -51.09%288.94M | -71.61%43.24M | -106.25%-8.4M | 8.35%127.2M |
| Total adjustment of non-cash items | -17.61%257.3M | 7.56%1.15B | 10.89%263.52M | -10.38%311.6M | 21.56%262.2M | 16.62%312.3M | 1.22%1.07B | -6.26%237.65M | 39.58%347.7M | -24.00%215.7M |
| -Depreciation and amortization | ---- | -4.11%822.72M | ---- | ---- | ---- | ---- | 3.81%857.95M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | -77.43%24.16M | ---- | ---- | ---- | ---- | 862.17%107.03M | ---- | ---- | ---- |
| -Share of associates | ---- | -111.38%-14K | ---- | ---- | ---- | ---- | 232.26%123K | ---- | ---- | ---- |
| -Disposal profit | ---- | 2.40%-17.58M | ---- | ---- | ---- | ---- | -45.17%-18.01M | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | 234.81%90.52M | ---- | ---- | ---- | ---- | -271.62%-67.14M | ---- | ---- | ---- |
| -Remuneration paid in stock | ---- | 57.60%-1.79M | ---- | ---- | ---- | ---- | -137.10%-4.23M | ---- | ---- | ---- |
| -Other non-cash items | -17.61%257.3M | 19.93%231.62M | -2.57%-654.48M | -10.38%311.6M | 21.56%262.2M | 16.62%312.3M | 7.10%193.13M | -2.57%-638.07M | 39.58%347.7M | -24.00%215.7M |
| Changes in working capital | -89.84%-82.2M | -307.02%-92.48M | -154.75%-60.98M | 150.61%29M | -118.30%-17.2M | 58.12%-43.3M | 120.23%44.67M | 123.28%111.37M | -123.83%-57.3M | 167.67%94M |
| -Change in receivables | ---- | -174.80%-92.69M | ---- | ---- | ---- | ---- | 318.74%123.92M | ---- | ---- | ---- |
| -Change in inventory | ---- | 290.24%5.38M | ---- | ---- | ---- | ---- | 64.31%-2.83M | ---- | ---- | ---- |
| -Change in payables | ---- | 93.24%-5.17M | ---- | ---- | ---- | ---- | 51.09%-76.43M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -36.36%700K | -6.23%5.87M | -31.00%868K | -78.95%400K | 66.67%3.5M | 10.00%1.1M | 19.70%6.26M | -5.27%1.26M | 58.33%1.9M | 50.00%2.1M |
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 30.00%1.3M | 64.05%3.99M | 38.35%1.29M | 12.50%900K | 100.00%800K | 233.33%1M | 64.70%2.43M | 147.61%931K | 166.67%800K | 0.00%400K |
| Tax refund paid | 61.45%-6.4M | 70.52%-33.65M | 69.05%-9.15M | 65.75%-6.2M | 94.16%-1.7M | 55.61%-16.6M | 22.84%-114.15M | 49.43%-29.55M | 3.21%-18.1M | 11.01%-29.1M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -28.50%196.7M | -16.49%1.08B | -31.26%250.82M | 5.03%280M | -32.44%277.2M | 7.80%275.1M | 0.97%1.3B | -8.54%364.9M | -21.75%266.6M | 77.31%410.3M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 21.40%-84.5M | 9.25%-47.17M | -11.58%282.33M | 11.43%-121.6M | 18.44%-100.4M | 3.07%-107.5M | 48.04%-51.98M | 32.74%319.32M | -2.46%-137.3M | -14.09%-123.1M |
| Net intangibles purchase and sale | ---- | 13.50%-398.74M | ---- | ---- | ---- | ---- | 6.48%-460.97M | ---- | ---- | ---- |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | -203.11%-63M | -239.68%-80.78M | -83.75%-28.98M | -86.76%4.7M | -552.31%-117.6M | 404.96%61.1M | -79.83%57.83M | -117.62%-15.77M | 145.11%35.5M | -90.05%26M |
| Interest received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Investing cash flow | -217.89%-147.5M | -15.72%-526.69M | 7.65%-145.39M | -14.83%-116.9M | -124.51%-218M | 53.04%-46.4M | -48.60%-455.12M | 3.34%-157.42M | 52.14%-101.8M | -163.26%-97.1M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 162.00%77.5M | 3.70%-130M | --0 | 92.59%-5M | --0 | -85.19%-125M | -50.47%-135M | --0 | -800.00%-67.5M | --0 |
| Increase or decrease of lease financing | -3.75%-69.2M | -35.86%-166.62M | 1,219.30%33.98M | -1.52%-66.9M | -34.27%-67M | -1,655.26%-66.7M | 41.00%-122.64M | 86.37%-3.04M | -38.45%-65.9M | 31.83%-49.9M |
| Cash dividends paid | ---- | 95.24%-13.04M | 99.91%-36K | --0 | ---- | ---- | 38.24%-273.76M | 50.07%-39.06M | 33.25%-52.2M | 50.00%-104.3M |
| Interest paid (cash flow from financing activities) | -5.74%-22.1M | -16.71%-192.17M | -20.94%-123.07M | -22.75%-28.6M | 0.51%-19.6M | -5.03%-20.9M | 5.32%-164.66M | 5.53%-101.76M | -7.87%-23.3M | 14.35%-19.7M |
| Net other fund-raising expenses | -1,123.68%-46.5M | 64.37%-53.67M | 72.28%-12.67M | 58.96%-20.6M | 28.45%-16.6M | 87.94%-3.8M | 7.46%-150.63M | -20.44%-45.73M | -59.87%-50.2M | 54.15%-23.2M |
| Financing cash flow | 72.13%-60.3M | 34.39%-555.5M | 46.31%-101.8M | 53.26%-121.1M | 41.05%-116.2M | -7.72%-216.4M | 21.42%-846.69M | 23.00%-189.59M | -39.08%-259.1M | 54.17%-197.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.02%169M | -3.51%159.43M | 8.72%164.6M | -50.15%120M | 43.16%175.8M | -3.51%159.4M | -37.64%165.22M | -13.68%151.4M | 3.26%240.7M | -55.95%122.8M |
| Current changes in cash | -190.24%-11.1M | 119.52%938K | -79.67%3.64M | 144.54%42M | -149.10%-57M | 127.64%12.3M | 95.16%-4.81M | 277.51%17.9M | -61.75%-94.3M | 356.86%116.1M |
| Effect of exchange rate changes | -78.05%900K | 978.01%8.67M | 107.75%766K | -48.00%2.6M | -33.33%1.2M | 95.24%4.1M | -87.29%-987K | -7,685.04%-9.89M | 733.33%5M | 460.00%1.8M |
| End cash Position | -9.67%158.8M | 6.02%169.04M | 6.02%169.04M | 8.72%164.6M | -50.15%120M | 43.16%175.8M | -3.51%159.43M | -3.51%159.43M | -13.68%151.4M | 3.26%240.7M |
| Free cash flow | -33.07%112.1M | -15.39%636.84M | -30.12%134.14M | 22.60%158.4M | -38.46%176.8M | 16.16%167.5M | 8.96%752.65M | 31.06%191.95M | -37.46%129.2M | 133.20%287.3M |
| 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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