MY Stock MarketDetailed Quotes

6432 APOLLO

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  • 6.710
  • -0.130-1.90%
15min DelayMarket Closed Jun 28 16:41 CST
536.80MMarket Cap9.82P/E (TTM)

APOLLO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-7.90%7.89M
65.14%16.46M
127.01%15.08M
423.12%44.34M
235.62%19.17M
2,534.15%8.56M
3,870.12%9.97M
203.56%6.64M
-69.37%8.48M
-50.72%5.71M
Net profit before non-cash adjustment
172.96%34.08M
2.71%12.92M
74.17%9.99M
199.19%39.88M
112.43%9.08M
73.74%12.49M
847.44%12.58M
956.72%5.74M
-42.75%13.33M
-47.31%4.27M
Total adjustment of non-cash items
-793.42%-17.72M
-31.58%767K
-53.11%1.01M
-4.43%7.54M
67.03%1.71M
0.27%2.56M
-50.98%1.12M
6.16%2.15M
137.72%7.88M
741.82%1.02M
-Depreciation and amortization
-6.21%2.14M
-5.22%2.2M
-2.63%2.26M
-3.41%9.2M
-5.54%2.28M
-5.23%2.29M
-2.77%2.32M
0.04%2.32M
2.64%9.52M
-2.43%2.41M
-Reversal of impairment losses recognized in profit and loss
--0
--2K
--5K
-99.62%450
--450
--0
--0
--0
116.42%117.41K
----
-Disposal profit
-4,053.16%-19.06M
-563.16%-264K
-7,633.33%-678K
112.81%150.7K
172.86%543.7K
-366.86%-459K
106.75%57K
-96.28%9K
57.86%-1.18M
24.64%-746.27K
-Net exchange gains and losses
-100.82%-10K
64.82%-305K
-5,700.00%-168K
-152.10%-430.06K
-171.38%-791.06K
190.28%1.23M
-184.01%-867K
100.89%3K
171.81%825.5K
27.23%-291.5K
-Pension and employee benefit expenses
----
----
----
1,621.25%297.02K
----
----
----
----
-107.30%-19.53K
----
-Other non-cash items
-58.67%-787K
-123.64%-861K
-129.94%-407K
-21.44%-1.68M
-38.46%-620.36K
-8.53%-496K
-36.04%-385K
8.76%-177K
11.94%-1.38M
-0.12%-448.04K
Changes in working capital
-30.84%-8.48M
174.00%2.77M
425.92%4.07M
75.82%-3.08M
1,907.11%8.39M
31.14%-6.48M
-11.12%-3.74M
-225.52%-1.25M
-1,285.84%-12.74M
-88.52%417.87K
-Change in receivables
-47.60%-4.02M
-94.33%-7.31M
-1,458.00%-779K
186.28%2.93M
358.23%9.46M
67.08%-2.73M
-19.90%-3.76M
-100.84%-50K
-310.52%-3.39M
-49.10%2.07M
-Change in inventory
306.09%3.38M
255.04%2.6M
77.41%-834K
-14.23%-5.97M
411.00%1.03M
-7.89%-1.64M
-212.42%-1.68M
24.13%-3.69M
-623.93%-5.23M
9.24%-332.53K
-Change in payables
-270.89%-7.84M
340.68%7.47M
128.21%5.69M
99.15%-35.08K
-60.50%-2.11M
-641.79%-2.11M
198.66%1.7M
269.41%2.49M
-256.83%-4.11M
-2,562.40%-1.31M
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)
58.67%787K
123.64%861K
129.94%407K
21.44%1.68M
38.46%620.36K
8.53%496K
36.04%385K
-8.76%177K
-11.94%1.38M
0.12%448.04K
Tax refund paid
-19.39%-2.41M
-193.95%-3.11M
-88.46%-2.24M
-15.16%-7.56M
-127.12%-3.29M
26.45%-2.02M
6.46%-1.06M
3.81%-1.19M
-32.31%-6.56M
-0.51%-1.45M
Other operating cash inflow (outflow)
0
-111.36%-93K
22.58%-24K
86.23%-92.79K
100.03%208
61.70%-18K
-44K
-287.50%-31K
-673.98K
-1,573.77%-618.98K
Operating cash flow
-10.82%6.26M
52.63%14.12M
136.10%13.22M
1,363.43%38.37M
303.23%16.5M
448.41%7.02M
1,651.85%9.25M
391.32%5.6M
-89.20%2.62M
-61.54%4.09M
Investing cash flow
Net PPE purchase and sale
6,804.37%30.71M
41.29%-283K
-427.75%-1.1M
43.55%-1.38M
33.74%-231.52K
-141.05%-458K
73.06%-482K
-78.63%-209K
70.40%-2.45M
95.42%-349.43K
Net investment product transactions
-12.50%-9K
97.14%-9K
-12.71%1.99M
2,304.64%4.71M
892.55%2.75M
95.81%-8K
-207.14%-315K
1,340.22%2.28M
-97.76%195.66K
-95.92%276.66K
Dividends received (cash flow from investment activities)
0.00%50K
2.75%112K
138.10%100K
-7.96%322.3K
0.93%121.3K
2,400.00%50K
13.54%109K
-68.18%42K
40.83%350.18K
581.00%120.18K
Investing cash flow
7,491.11%30.75M
73.84%-180K
-53.24%989K
291.98%3.65M
5,458.29%2.64M
-9.76%-416K
50.82%-688K
1,351.48%2.12M
-366.52%-1.9M
105.65%47.42K
Financing cash flow
Cash dividends paid
----
----
----
0.00%-20M
--0
----
----
----
16.67%-20M
--0
Financing cash flow
-40.00%-28M
--0
--0
0.00%-20M
--0
0.00%-20M
--0
--0
16.67%-20M
--0
Net cash flow
Beginning cash position
28.02%133.49M
25.72%119.32M
20.42%104.91M
-20.74%77.24M
7.99%89.76M
-1.56%104.27M
-12.86%94.91M
-19.07%87.12M
2.29%97.45M
-19.85%83.12M
Current changes in cash
167.21%9.01M
62.80%13.94M
84.20%14.21M
214.18%22.01M
362.29%19.13M
40.16%-13.4M
529.12%8.56M
694.64%7.72M
-2,035.46%-19.28M
-57.76%4.14M
Effect of exchange rate changes
104.76%53K
-70.73%235K
162.16%194K
157.34%533.66K
315.36%769.66K
-169.49%-1.11M
180.46%803K
-74.92%74K
-178.33%-930.7K
-51.00%185.3K
End cash Position
58.81%142.55M
28.02%133.49M
25.72%119.32M
29.19%99.78M
29.19%99.78M
7.99%89.76M
-1.56%104.27M
-12.86%94.91M
-20.74%77.24M
-20.74%77.24M
Free cash flow
-9.10%5.96M
57.80%13.83M
124.80%12.12M
20,892.48%36.98M
334.69%16.27M
397.60%6.56M
467.59%8.77M
427.08%5.39M
-98.88%176.18K
36.09%3.74M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -7.90%7.89M65.14%16.46M127.01%15.08M423.12%44.34M235.62%19.17M2,534.15%8.56M3,870.12%9.97M203.56%6.64M-69.37%8.48M-50.72%5.71M
Net profit before non-cash adjustment 172.96%34.08M2.71%12.92M74.17%9.99M199.19%39.88M112.43%9.08M73.74%12.49M847.44%12.58M956.72%5.74M-42.75%13.33M-47.31%4.27M
Total adjustment of non-cash items -793.42%-17.72M-31.58%767K-53.11%1.01M-4.43%7.54M67.03%1.71M0.27%2.56M-50.98%1.12M6.16%2.15M137.72%7.88M741.82%1.02M
-Depreciation and amortization -6.21%2.14M-5.22%2.2M-2.63%2.26M-3.41%9.2M-5.54%2.28M-5.23%2.29M-2.77%2.32M0.04%2.32M2.64%9.52M-2.43%2.41M
-Reversal of impairment losses recognized in profit and loss --0--2K--5K-99.62%450--450--0--0--0116.42%117.41K----
-Disposal profit -4,053.16%-19.06M-563.16%-264K-7,633.33%-678K112.81%150.7K172.86%543.7K-366.86%-459K106.75%57K-96.28%9K57.86%-1.18M24.64%-746.27K
-Net exchange gains and losses -100.82%-10K64.82%-305K-5,700.00%-168K-152.10%-430.06K-171.38%-791.06K190.28%1.23M-184.01%-867K100.89%3K171.81%825.5K27.23%-291.5K
-Pension and employee benefit expenses ------------1,621.25%297.02K-----------------107.30%-19.53K----
-Other non-cash items -58.67%-787K-123.64%-861K-129.94%-407K-21.44%-1.68M-38.46%-620.36K-8.53%-496K-36.04%-385K8.76%-177K11.94%-1.38M-0.12%-448.04K
Changes in working capital -30.84%-8.48M174.00%2.77M425.92%4.07M75.82%-3.08M1,907.11%8.39M31.14%-6.48M-11.12%-3.74M-225.52%-1.25M-1,285.84%-12.74M-88.52%417.87K
-Change in receivables -47.60%-4.02M-94.33%-7.31M-1,458.00%-779K186.28%2.93M358.23%9.46M67.08%-2.73M-19.90%-3.76M-100.84%-50K-310.52%-3.39M-49.10%2.07M
-Change in inventory 306.09%3.38M255.04%2.6M77.41%-834K-14.23%-5.97M411.00%1.03M-7.89%-1.64M-212.42%-1.68M24.13%-3.69M-623.93%-5.23M9.24%-332.53K
-Change in payables -270.89%-7.84M340.68%7.47M128.21%5.69M99.15%-35.08K-60.50%-2.11M-641.79%-2.11M198.66%1.7M269.41%2.49M-256.83%-4.11M-2,562.40%-1.31M
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) 58.67%787K123.64%861K129.94%407K21.44%1.68M38.46%620.36K8.53%496K36.04%385K-8.76%177K-11.94%1.38M0.12%448.04K
Tax refund paid -19.39%-2.41M-193.95%-3.11M-88.46%-2.24M-15.16%-7.56M-127.12%-3.29M26.45%-2.02M6.46%-1.06M3.81%-1.19M-32.31%-6.56M-0.51%-1.45M
Other operating cash inflow (outflow) 0-111.36%-93K22.58%-24K86.23%-92.79K100.03%20861.70%-18K-44K-287.50%-31K-673.98K-1,573.77%-618.98K
Operating cash flow -10.82%6.26M52.63%14.12M136.10%13.22M1,363.43%38.37M303.23%16.5M448.41%7.02M1,651.85%9.25M391.32%5.6M-89.20%2.62M-61.54%4.09M
Investing cash flow
Net PPE purchase and sale 6,804.37%30.71M41.29%-283K-427.75%-1.1M43.55%-1.38M33.74%-231.52K-141.05%-458K73.06%-482K-78.63%-209K70.40%-2.45M95.42%-349.43K
Net investment product transactions -12.50%-9K97.14%-9K-12.71%1.99M2,304.64%4.71M892.55%2.75M95.81%-8K-207.14%-315K1,340.22%2.28M-97.76%195.66K-95.92%276.66K
Dividends received (cash flow from investment activities) 0.00%50K2.75%112K138.10%100K-7.96%322.3K0.93%121.3K2,400.00%50K13.54%109K-68.18%42K40.83%350.18K581.00%120.18K
Investing cash flow 7,491.11%30.75M73.84%-180K-53.24%989K291.98%3.65M5,458.29%2.64M-9.76%-416K50.82%-688K1,351.48%2.12M-366.52%-1.9M105.65%47.42K
Financing cash flow
Cash dividends paid ------------0.00%-20M--0------------16.67%-20M--0
Financing cash flow -40.00%-28M--0--00.00%-20M--00.00%-20M--0--016.67%-20M--0
Net cash flow
Beginning cash position 28.02%133.49M25.72%119.32M20.42%104.91M-20.74%77.24M7.99%89.76M-1.56%104.27M-12.86%94.91M-19.07%87.12M2.29%97.45M-19.85%83.12M
Current changes in cash 167.21%9.01M62.80%13.94M84.20%14.21M214.18%22.01M362.29%19.13M40.16%-13.4M529.12%8.56M694.64%7.72M-2,035.46%-19.28M-57.76%4.14M
Effect of exchange rate changes 104.76%53K-70.73%235K162.16%194K157.34%533.66K315.36%769.66K-169.49%-1.11M180.46%803K-74.92%74K-178.33%-930.7K-51.00%185.3K
End cash Position 58.81%142.55M28.02%133.49M25.72%119.32M29.19%99.78M29.19%99.78M7.99%89.76M-1.56%104.27M-12.86%94.91M-20.74%77.24M-20.74%77.24M
Free cash flow -9.10%5.96M57.80%13.83M124.80%12.12M20,892.48%36.98M334.69%16.27M397.60%6.56M467.59%8.77M427.08%5.39M-98.88%176.18K36.09%3.74M
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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