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APOLLO (6432)

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  • 5.800
  • +0.100+1.75%
15min DelayMarket Closed Apr 17 16:50 CST
464.00MMarket Cap13.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

6432 APOLLO

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
671.97%24.45M
-50.74%8.19M
-126.29%-2.63M
-10.77%51.93M
50.59%29.55M
-160.72%-4.27M
1.09%16.64M
-33.58%10.02M
31.26%58.2M
2.38%19.62M
Net profit before non-cash adjustment
-2.14%14.11M
-30.82%9.79M
-33.00%8.68M
-19.95%54.37M
50.49%12.83M
-60.46%14.42M
9.56%14.16M
29.66%12.96M
70.30%67.92M
-6.03%8.53M
Total adjustment of non-cash items
-84.50%93K
-57.12%301K
-22.06%1.04M
123.15%4.26M
109.57%1.62M
102.86%600K
-8.47%702K
31.98%1.33M
-344.22%-18.4M
-54.53%775.33K
-Depreciation and amortization
-11.24%1.79M
-13.55%1.77M
-13.44%1.8M
-7.17%8.11M
-8.27%1.96M
-5.79%2.02M
-6.83%2.05M
-7.75%2.08M
-4.98%8.74M
-5.90%2.14M
-Reversal of impairment losses recognized in profit and loss
--0
--0
-72.73%3K
36.57%10.94K
-303.66%-2.06K
--0
0.00%2K
120.00%11K
1,680.22%8.01K
124.67%1.01K
-Disposal profit
-53.91%-1.46M
-213.94%-788K
116.80%105K
94.62%-1.25M
758.52%567.99K
95.76%-946K
4.92%-251K
7.82%-625K
-15,580.49%-23.33M
-115.86%-86.25K
-Net exchange gains and losses
-63.52%147K
-134.62%-144K
-118.91%-52K
262.69%934.33K
-74.87%-159.67K
4,130.00%403K
236.39%416K
263.69%275K
-33.54%-574.31K
88.46%-91.31K
-Pension and employee benefit expenses
175.00%66K
208.33%74K
3.13%66K
68.62%266.04K
-2.37%154.04K
--24K
--24K
--64K
-46.88%157.78K
--157.78K
-Other non-cash items
49.33%-456K
60.30%-609K
-86.53%-886K
-11.95%-3.81M
33.23%-899.45K
-14.36%-900K
-78.16%-1.53M
-16.71%-475K
-102.70%-3.4M
-117.14%-1.35M
Changes in working capital
153.08%10.24M
-207.10%-1.9M
-188.91%-12.35M
-177.18%-6.7M
46.25%15.09M
-127.60%-19.29M
-35.83%1.78M
-204.96%-4.28M
381.92%8.68M
23.05%10.32M
-Change in receivables
11.47%-12.47M
-378.86%-6.33M
82.01%-1.23M
-7,578.18%-8.4M
-16.32%10.22M
-250.25%-14.09M
131.09%2.27M
-774.07%-6.81M
-96.16%112.34K
29.12%12.22M
-Change in inventory
234.57%8.69M
294.91%6.08M
-453.99%-8.3M
-283.20%-4.78M
196.72%2.45M
-290.89%-6.46M
-220.18%-3.12M
381.18%2.35M
143.66%2.61M
-345.29%-2.54M
-Change in payables
1,022.90%14.03M
-162.90%-1.65M
-1,604.26%-2.83M
8.64%6.48M
278.33%2.42M
115.94%1.25M
-64.88%2.63M
-96.69%188K
17,099.23%5.96M
130.26%638.48K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
18.42%45K
-10.71%75K
20.00%72K
9.02%269.91K
-8.02%87.91K
90.00%38K
84K
60K
13.90%247.57K
95.57K
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-49.33%456K
-60.30%609K
86.53%886K
11.95%3.81M
-33.23%899.45K
14.36%900K
78.16%1.53M
16.71%475K
102.70%3.4M
117.14%1.35M
Tax refund paid
41.75%-3.18M
-7.29%-2.56M
5.37%-2.89M
0.73%-14.44M
19.66%-3.53M
-13.73%-5.47M
23.21%-2.39M
-36.61%-3.06M
-92.49%-14.55M
-33.59%-4.4M
Other operating cash inflow (outflow)
0
16.98%-44K
16.22%-31K
-13.53%-168.98K
-113.50%-67.98K
-11K
43.01%-53K
-54.17%-37K
-60.40%-148.84K
-15,407.69%-31.84K
Operating cash flow
346.94%21.76M
-60.33%6.27M
-161.66%-4.6M
-12.20%41.4M
61.91%26.94M
-389.90%-8.81M
10.98%15.81M
-43.61%7.46M
22.21%47.15M
-0.46%16.64M
Investing cash flow
Net PPE purchase and sale
-9,110.30%-27.72M
-18,667.54%-21.4M
-1,136.31%-4.56M
-520.61%-16.84M
53.98%-16.05M
-100.90%-301K
59.72%-114K
66.55%-369K
-96.53%-2.71M
-14,966.47%-34.88M
Net investment property transactions
----
----
----
43.59%560K
--0
----
----
----
--390K
--0
Net investment product transactions
--0
--0
--354K
301.48%15.96M
103.11%436.2K
--477K
276.16%15.05M
--0
-193.89%-7.92M
-201.15%-14.02M
Dividends received (cash flow from investment activities)
23.91%57K
-71.57%29K
--88K
28.14%178.6K
4.14%30.6K
53.33%46K
610.00%102K
--0
32.83%139.38K
130.59%29.38K
Net changes in other investments
----
----
----
----
----
----
----
----
612.44%33.87M
----
Investing cash flow
-3,637.85%-27.67M
-242.08%-21.37M
-1,016.53%-4.12M
-100.57%-136.24K
-3.92%-15.59M
-97.70%782K
306.65%15.04M
-133.82%-369K
2,936.11%23.76M
-6,470.22%-15M
Financing cash flow
Cash dividends paid
---12M
--0
---16M
58.82%-28M
--0
----
----
----
---68M
---40M
Financing cash flow
57.14%-12M
--0
---16M
58.82%-28M
--0
0.00%-28M
--0
--0
-240.00%-68M
---40M
Net cash flow
Beginning cash position
-45.59%77.04M
-17.26%91.97M
11.90%116.72M
3.46%104.31M
-26.25%105.15M
6.04%141.57M
-3.61%111.16M
3.46%104.31M
24.59%100.82M
58.84%142.57M
Current changes in cash
50.31%-17.9M
-148.92%-15.09M
-448.73%-24.72M
354.77%13.26M
129.60%11.35M
-499.72%-36.03M
71.91%30.85M
-50.49%7.09M
-84.94%2.92M
-332.66%-38.36M
Effect of exchange rate changes
70.20%-118K
135.76%157K
88.51%-27K
-248.57%-853.14K
135.09%216.86K
-847.17%-396K
-286.81%-439K
-221.13%-235K
7.60%574.25K
-88.01%92.25K
End cash Position
-43.87%59.01M
-45.59%77.04M
-17.26%91.97M
11.90%116.72M
11.90%116.72M
-26.25%105.15M
6.04%141.57M
-3.61%111.16M
3.46%104.31M
3.46%104.31M
Free cash flow
33.62%-6.05M
-196.31%-15.12M
-231.46%-9.18M
-44.97%24.45M
-30.25%10.89M
-432.14%-9.11M
12.42%15.7M
-42.41%6.98M
19.45%44.44M
-5.32%15.61M
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, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 671.97%24.45M-50.74%8.19M-126.29%-2.63M-10.77%51.93M50.59%29.55M-160.72%-4.27M1.09%16.64M-33.58%10.02M31.26%58.2M2.38%19.62M
Net profit before non-cash adjustment -2.14%14.11M-30.82%9.79M-33.00%8.68M-19.95%54.37M50.49%12.83M-60.46%14.42M9.56%14.16M29.66%12.96M70.30%67.92M-6.03%8.53M
Total adjustment of non-cash items -84.50%93K-57.12%301K-22.06%1.04M123.15%4.26M109.57%1.62M102.86%600K-8.47%702K31.98%1.33M-344.22%-18.4M-54.53%775.33K
-Depreciation and amortization -11.24%1.79M-13.55%1.77M-13.44%1.8M-7.17%8.11M-8.27%1.96M-5.79%2.02M-6.83%2.05M-7.75%2.08M-4.98%8.74M-5.90%2.14M
-Reversal of impairment losses recognized in profit and loss --0--0-72.73%3K36.57%10.94K-303.66%-2.06K--00.00%2K120.00%11K1,680.22%8.01K124.67%1.01K
-Disposal profit -53.91%-1.46M-213.94%-788K116.80%105K94.62%-1.25M758.52%567.99K95.76%-946K4.92%-251K7.82%-625K-15,580.49%-23.33M-115.86%-86.25K
-Net exchange gains and losses -63.52%147K-134.62%-144K-118.91%-52K262.69%934.33K-74.87%-159.67K4,130.00%403K236.39%416K263.69%275K-33.54%-574.31K88.46%-91.31K
-Pension and employee benefit expenses 175.00%66K208.33%74K3.13%66K68.62%266.04K-2.37%154.04K--24K--24K--64K-46.88%157.78K--157.78K
-Other non-cash items 49.33%-456K60.30%-609K-86.53%-886K-11.95%-3.81M33.23%-899.45K-14.36%-900K-78.16%-1.53M-16.71%-475K-102.70%-3.4M-117.14%-1.35M
Changes in working capital 153.08%10.24M-207.10%-1.9M-188.91%-12.35M-177.18%-6.7M46.25%15.09M-127.60%-19.29M-35.83%1.78M-204.96%-4.28M381.92%8.68M23.05%10.32M
-Change in receivables 11.47%-12.47M-378.86%-6.33M82.01%-1.23M-7,578.18%-8.4M-16.32%10.22M-250.25%-14.09M131.09%2.27M-774.07%-6.81M-96.16%112.34K29.12%12.22M
-Change in inventory 234.57%8.69M294.91%6.08M-453.99%-8.3M-283.20%-4.78M196.72%2.45M-290.89%-6.46M-220.18%-3.12M381.18%2.35M143.66%2.61M-345.29%-2.54M
-Change in payables 1,022.90%14.03M-162.90%-1.65M-1,604.26%-2.83M8.64%6.48M278.33%2.42M115.94%1.25M-64.88%2.63M-96.69%188K17,099.23%5.96M130.26%638.48K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 18.42%45K-10.71%75K20.00%72K9.02%269.91K-8.02%87.91K90.00%38K84K60K13.90%247.57K95.57K
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -49.33%456K-60.30%609K86.53%886K11.95%3.81M-33.23%899.45K14.36%900K78.16%1.53M16.71%475K102.70%3.4M117.14%1.35M
Tax refund paid 41.75%-3.18M-7.29%-2.56M5.37%-2.89M0.73%-14.44M19.66%-3.53M-13.73%-5.47M23.21%-2.39M-36.61%-3.06M-92.49%-14.55M-33.59%-4.4M
Other operating cash inflow (outflow) 016.98%-44K16.22%-31K-13.53%-168.98K-113.50%-67.98K-11K43.01%-53K-54.17%-37K-60.40%-148.84K-15,407.69%-31.84K
Operating cash flow 346.94%21.76M-60.33%6.27M-161.66%-4.6M-12.20%41.4M61.91%26.94M-389.90%-8.81M10.98%15.81M-43.61%7.46M22.21%47.15M-0.46%16.64M
Investing cash flow
Net PPE purchase and sale -9,110.30%-27.72M-18,667.54%-21.4M-1,136.31%-4.56M-520.61%-16.84M53.98%-16.05M-100.90%-301K59.72%-114K66.55%-369K-96.53%-2.71M-14,966.47%-34.88M
Net investment property transactions ------------43.59%560K--0--------------390K--0
Net investment product transactions --0--0--354K301.48%15.96M103.11%436.2K--477K276.16%15.05M--0-193.89%-7.92M-201.15%-14.02M
Dividends received (cash flow from investment activities) 23.91%57K-71.57%29K--88K28.14%178.6K4.14%30.6K53.33%46K610.00%102K--032.83%139.38K130.59%29.38K
Net changes in other investments --------------------------------612.44%33.87M----
Investing cash flow -3,637.85%-27.67M-242.08%-21.37M-1,016.53%-4.12M-100.57%-136.24K-3.92%-15.59M-97.70%782K306.65%15.04M-133.82%-369K2,936.11%23.76M-6,470.22%-15M
Financing cash flow
Cash dividends paid ---12M--0---16M58.82%-28M--0---------------68M---40M
Financing cash flow 57.14%-12M--0---16M58.82%-28M--00.00%-28M--0--0-240.00%-68M---40M
Net cash flow
Beginning cash position -45.59%77.04M-17.26%91.97M11.90%116.72M3.46%104.31M-26.25%105.15M6.04%141.57M-3.61%111.16M3.46%104.31M24.59%100.82M58.84%142.57M
Current changes in cash 50.31%-17.9M-148.92%-15.09M-448.73%-24.72M354.77%13.26M129.60%11.35M-499.72%-36.03M71.91%30.85M-50.49%7.09M-84.94%2.92M-332.66%-38.36M
Effect of exchange rate changes 70.20%-118K135.76%157K88.51%-27K-248.57%-853.14K135.09%216.86K-847.17%-396K-286.81%-439K-221.13%-235K7.60%574.25K-88.01%92.25K
End cash Position -43.87%59.01M-45.59%77.04M-17.26%91.97M11.90%116.72M11.90%116.72M-26.25%105.15M6.04%141.57M-3.61%111.16M3.46%104.31M3.46%104.31M
Free cash flow 33.62%-6.05M-196.31%-15.12M-231.46%-9.18M-44.97%24.45M-30.25%10.89M-432.14%-9.11M12.42%15.7M-42.41%6.98M19.45%44.44M-5.32%15.61M
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.

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