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7083 ANALABS

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  • 1.820
  • 0.0000.00%
15min DelayNot Open Nov 12 16:38 CST
198.26MMarket Cap6.77P/E (TTM)

ANALABS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
5.41%8.59M
46.72%35.47M
-20.80%14.34M
331.01%3.78M
111.07%9.19M
880.87%8.15M
5.54%24.17M
-13.23%18.11M
120.24%877K
-2.24%4.36M
Net profit before non-cash adjustment
25.12%7.21M
2.92%34.78M
-56.73%9.56M
77.12%4.65M
124.91%14.81M
131.49%5.76M
-13.28%33.8M
316.61%22.1M
-83.79%2.63M
-17.99%6.58M
Total adjustment of non-cash items
-118.16%-293K
132.86%3M
89.45%-1.5M
4.01%2.26M
265.32%632K
-41.73%1.61M
12.71%-9.13M
-450.38%-14.24M
134.49%2.17M
104.99%173K
-Depreciation and amortization
----
-17.53%2.58M
----
----
----
----
-46.95%3.13M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
479.05%9.3M
----
----
----
----
-117.55%-2.45M
----
----
----
-Disposal profit
----
-20.51%-15.73M
----
----
----
----
30.64%-13.06M
----
----
----
-Net exchange gains and losses
----
48.06%-468K
----
----
----
----
-183.97%-901K
----
----
----
-Other non-cash items
-118.16%-293K
76.40%7.32M
391.91%2.81M
4.01%2.26M
265.32%632K
-41.73%1.61M
65.00%4.15M
-105.66%-964K
134.49%2.17M
104.99%173K
Changes in working capital
116.15%1.67M
-369.23%-2.32M
-38.71%6.29M
20.15%-3.13M
-160.14%-6.25M
117.48%774K
91.19%-494K
-10.84%10.26M
72.48%-3.92M
-2,143.93%-2.4M
-Change in receivables
----
161.10%4M
----
----
----
----
-198.37%-6.54M
----
----
----
-Change in inventory
----
-181.04%-4.43M
----
----
----
----
202.25%5.46M
----
----
----
-Change in payables
----
-424.61%-1.89M
----
----
----
----
109.39%581K
----
----
----
-Changes in other current assets
217.26%564K
----
----
134.16%2.17M
-413.36%-10.03M
88.61%-481K
----
----
60.27%-6.35M
74.73%-1.95M
-Changes in other current liabilities
-11.63%1.11M
----
----
-318.43%-5.3M
943.75%3.78M
712.20%1.26M
----
----
40.23%2.43M
-105.88%-448K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-103.12%-2.93M
-63.21%-6.79M
-62.36%-1.46M
-33.89%-1.93M
-108.42%-1.96M
-63.98%-1.44M
-62.52%-4.16M
-106.91%-898K
-91.89%-1.44M
-34.96%-938K
Interest received (cash flow from operating activities)
Tax refund paid
-77.05%-517K
-13.92%-4.75M
-83.35%-1.88M
-21.89%-1.45M
14.32%-1.13M
54.38%-292K
-35.37%-4.17M
-44.44%-1.03M
26.44%-1.19M
-54.83%-1.31M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-19.83%5.14M
51.03%23.93M
-32.02%11M
122.81%400K
190.49%6.11M
1,031.20%6.42M
-8.22%15.85M
-17.96%16.18M
73.82%-1.75M
-27.75%2.1M
Investing cash flow
Net PPE purchase and sale
-125.26%-24K
-99.95%2K
-104.00%-176K
110.75%10K
123.25%73K
128.44%95K
259.23%3.66M
5,154.02%4.4M
94.89%-93K
-782.61%-314K
Net business purchase and sale
-40.68%-13.21M
--0
20.70%61.9M
-705.90%-9.65M
-49.93%-42.86M
61.33%-9.39M
--0
325.40%51.29M
-90.10%1.59M
-203.29%-28.59M
Net investment product transactions
----
1.46%-71.88M
----
----
----
----
-130.10%-72.95M
----
----
----
Dividends received (cash flow from investment activities)
114.29%105K
29.46%8.93M
54.69%5.65M
--0
-1.73%3.23M
53.13%49K
-27.50%6.9M
16.56%3.65M
98.85%-74K
-42.12%3.29M
Interest received (cash flow from investment activities)
130.77%30K
197.26%217K
130.77%90K
364.71%79K
250.00%35K
85.71%13K
-12.05%73K
425.00%39K
-41.38%17K
-77.78%10K
Net changes in other investments
----
10.26%-35K
47,771.43%3.35M
-471.43%-78K
-8,073.91%-1.88M
-3,145.45%-1.43M
-101.94%-39K
-50.00%7K
800.00%21K
-428.57%-23K
Investing cash flow
-22.87%-13.1M
-0.65%-62.77M
92.16%-1.06M
-758.58%-9.64M
-61.56%-41.4M
56.70%-10.66M
-272.12%-62.36M
17.90%-13.57M
-81.41%1.46M
-598.50%-25.63M
Financing cash flow
Net issuance payments of debt
1.38%4.85M
9.46%48.67M
32.46%-4.42M
212.88%12.29M
30.04%36.01M
-75.32%4.78M
300.43%44.46M
-76.61%-6.54M
-53.98%3.93M
923,033.33%27.69M
Increase or decrease of lease financing
-32.67%-134K
89.41%-47K
434.85%353K
34.33%-132K
5.65%-167K
23.48%-101K
26.49%-444K
6.45%66K
11.06%-201K
32.95%-177K
Cash dividends paid
----
-5.00%-2.29M
----
----
----
----
0.00%-2.18M
----
----
----
Cash dividends for minorities
----
-6.06%-1.3M
----
----
----
----
-6.36%-1.22M
----
----
----
Interest paid (cash flow from financing activities)
----
---560K
----
----
----
----
--0
----
----
----
Financing cash flow
0.70%4.72M
9.51%44.48M
16.88%-8.21M
226.21%12.16M
30.27%35.85M
-75.67%4.68M
466.29%40.62M
-68.56%-9.87M
-48.23%3.73M
10,642.91%27.52M
Net cash flow
Beginning cash position
40.00%22.52M
-24.15%16.09M
-11.39%20M
-10.75%17.08M
9.12%16.52M
-24.15%16.09M
51.41%21.21M
-7.29%22.57M
19.76%19.13M
-10.91%15.14M
Current changes in cash
-845.52%-3.24M
195.76%5.65M
123.87%1.73M
-14.93%2.92M
-86.10%555K
107.17%435K
-176.76%-5.9M
-173.19%-7.26M
-58.93%3.44M
492.24%3.99M
Effect of exchange rate changes
----
2.20%790K
----
----
----
----
261.38%773K
----
----
----
End cash Position
16.69%19.28M
40.00%22.52M
40.00%22.52M
-11.39%20M
-10.75%17.08M
9.12%16.52M
-24.15%16.09M
-24.15%16.09M
-7.29%22.57M
19.76%19.13M
Free cash flow
-19.92%5.11M
58.70%23.55M
-32.62%10.82M
118.77%348K
239.27%6.01M
660.19%6.38M
-0.65%14.84M
-18.19%16.06M
78.31%-1.85M
-40.16%1.77M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 5.41%8.59M46.72%35.47M-20.80%14.34M331.01%3.78M111.07%9.19M880.87%8.15M5.54%24.17M-13.23%18.11M120.24%877K-2.24%4.36M
Net profit before non-cash adjustment 25.12%7.21M2.92%34.78M-56.73%9.56M77.12%4.65M124.91%14.81M131.49%5.76M-13.28%33.8M316.61%22.1M-83.79%2.63M-17.99%6.58M
Total adjustment of non-cash items -118.16%-293K132.86%3M89.45%-1.5M4.01%2.26M265.32%632K-41.73%1.61M12.71%-9.13M-450.38%-14.24M134.49%2.17M104.99%173K
-Depreciation and amortization -----17.53%2.58M-----------------46.95%3.13M------------
-Reversal of impairment losses recognized in profit and loss ----479.05%9.3M-----------------117.55%-2.45M------------
-Disposal profit -----20.51%-15.73M----------------30.64%-13.06M------------
-Net exchange gains and losses ----48.06%-468K-----------------183.97%-901K------------
-Other non-cash items -118.16%-293K76.40%7.32M391.91%2.81M4.01%2.26M265.32%632K-41.73%1.61M65.00%4.15M-105.66%-964K134.49%2.17M104.99%173K
Changes in working capital 116.15%1.67M-369.23%-2.32M-38.71%6.29M20.15%-3.13M-160.14%-6.25M117.48%774K91.19%-494K-10.84%10.26M72.48%-3.92M-2,143.93%-2.4M
-Change in receivables ----161.10%4M-----------------198.37%-6.54M------------
-Change in inventory -----181.04%-4.43M----------------202.25%5.46M------------
-Change in payables -----424.61%-1.89M----------------109.39%581K------------
-Changes in other current assets 217.26%564K--------134.16%2.17M-413.36%-10.03M88.61%-481K--------60.27%-6.35M74.73%-1.95M
-Changes in other current liabilities -11.63%1.11M---------318.43%-5.3M943.75%3.78M712.20%1.26M--------40.23%2.43M-105.88%-448K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -103.12%-2.93M-63.21%-6.79M-62.36%-1.46M-33.89%-1.93M-108.42%-1.96M-63.98%-1.44M-62.52%-4.16M-106.91%-898K-91.89%-1.44M-34.96%-938K
Interest received (cash flow from operating activities)
Tax refund paid -77.05%-517K-13.92%-4.75M-83.35%-1.88M-21.89%-1.45M14.32%-1.13M54.38%-292K-35.37%-4.17M-44.44%-1.03M26.44%-1.19M-54.83%-1.31M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -19.83%5.14M51.03%23.93M-32.02%11M122.81%400K190.49%6.11M1,031.20%6.42M-8.22%15.85M-17.96%16.18M73.82%-1.75M-27.75%2.1M
Investing cash flow
Net PPE purchase and sale -125.26%-24K-99.95%2K-104.00%-176K110.75%10K123.25%73K128.44%95K259.23%3.66M5,154.02%4.4M94.89%-93K-782.61%-314K
Net business purchase and sale -40.68%-13.21M--020.70%61.9M-705.90%-9.65M-49.93%-42.86M61.33%-9.39M--0325.40%51.29M-90.10%1.59M-203.29%-28.59M
Net investment product transactions ----1.46%-71.88M-----------------130.10%-72.95M------------
Dividends received (cash flow from investment activities) 114.29%105K29.46%8.93M54.69%5.65M--0-1.73%3.23M53.13%49K-27.50%6.9M16.56%3.65M98.85%-74K-42.12%3.29M
Interest received (cash flow from investment activities) 130.77%30K197.26%217K130.77%90K364.71%79K250.00%35K85.71%13K-12.05%73K425.00%39K-41.38%17K-77.78%10K
Net changes in other investments ----10.26%-35K47,771.43%3.35M-471.43%-78K-8,073.91%-1.88M-3,145.45%-1.43M-101.94%-39K-50.00%7K800.00%21K-428.57%-23K
Investing cash flow -22.87%-13.1M-0.65%-62.77M92.16%-1.06M-758.58%-9.64M-61.56%-41.4M56.70%-10.66M-272.12%-62.36M17.90%-13.57M-81.41%1.46M-598.50%-25.63M
Financing cash flow
Net issuance payments of debt 1.38%4.85M9.46%48.67M32.46%-4.42M212.88%12.29M30.04%36.01M-75.32%4.78M300.43%44.46M-76.61%-6.54M-53.98%3.93M923,033.33%27.69M
Increase or decrease of lease financing -32.67%-134K89.41%-47K434.85%353K34.33%-132K5.65%-167K23.48%-101K26.49%-444K6.45%66K11.06%-201K32.95%-177K
Cash dividends paid -----5.00%-2.29M----------------0.00%-2.18M------------
Cash dividends for minorities -----6.06%-1.3M-----------------6.36%-1.22M------------
Interest paid (cash flow from financing activities) -------560K------------------0------------
Financing cash flow 0.70%4.72M9.51%44.48M16.88%-8.21M226.21%12.16M30.27%35.85M-75.67%4.68M466.29%40.62M-68.56%-9.87M-48.23%3.73M10,642.91%27.52M
Net cash flow
Beginning cash position 40.00%22.52M-24.15%16.09M-11.39%20M-10.75%17.08M9.12%16.52M-24.15%16.09M51.41%21.21M-7.29%22.57M19.76%19.13M-10.91%15.14M
Current changes in cash -845.52%-3.24M195.76%5.65M123.87%1.73M-14.93%2.92M-86.10%555K107.17%435K-176.76%-5.9M-173.19%-7.26M-58.93%3.44M492.24%3.99M
Effect of exchange rate changes ----2.20%790K----------------261.38%773K------------
End cash Position 16.69%19.28M40.00%22.52M40.00%22.52M-11.39%20M-10.75%17.08M9.12%16.52M-24.15%16.09M-24.15%16.09M-7.29%22.57M19.76%19.13M
Free cash flow -19.92%5.11M58.70%23.55M-32.62%10.82M118.77%348K239.27%6.01M660.19%6.38M-0.65%14.84M-18.19%16.06M78.31%-1.85M-40.16%1.77M
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

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