MY Stock MarketDetailed Quotes

7120 AXTERIA

Watchlist
  • 0.135
  • 0.0000.00%
15min DelayNot Open Jul 1 16:50 CST
96.76MMarket Cap-45000P/E (TTM)

AXTERIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-76.44%-10.53M
190.47%10.29M
2,707,186.05%18.62M
1.96M
53.28%-4.33M
-183.74%-5.97M
10.00%-11.37M
-100.01%-688
0
5.44%-9.27M
Net profit before non-cash adjustment
-85.27%268K
115.12%1.45M
-556,198.82%-939.81K
--354K
102.18%219K
293.72%1.82M
-631.98%-9.6M
-99.99%169
--0
-280.14%-10.07M
Total adjustment of non-cash items
45.71%255K
2.23%5.32M
2,867,132.24%4.36M
--609K
-96.47%178K
4.17%175K
298.88%5.2M
100.00%-152
--0
612.31%5.04M
-Depreciation and amortization
----
60.00%553.07K
----
----
----
----
-32.14%345.67K
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-5.40%4.62M
----
----
----
----
4,094.55%4.88M
----
----
----
-Assets reserve and write-off
----
--0
----
----
----
----
-124.98%-94.89K
----
----
----
-Share of associates
----
-2,197.40%-318.56K
----
----
----
----
92.44%-13.87K
----
----
----
-Disposal profit
----
1,794.70%334.08K
----
----
----
----
-116.69%-19.71K
----
----
----
-Other non-cash items
45.71%255K
27.55%131.47K
----
----
----
--175K
103.11%103.07K
----
----
----
Changes in working capital
-38.81%-11.05M
150.41%3.51M
2,157,074.47%15.21M
--994K
-11.57%-4.73M
-191.29%-7.96M
19.93%-6.97M
-100.01%-705
--0
46.09%-4.24M
-Change in receivables
91.53%-147K
2,240.31%894.95K
2,989,120.97%5.56M
--5.51M
-742.31%-8.44M
-28.02%-1.74M
-110.38%-41.81K
100.05%186
--0
--1.31M
-Change in inventory
-114.97%-818K
138.30%7.82M
255,613.16%1.26M
--2.71M
90.02%-1.61M
228.85%5.47M
-1,323.29%-20.41M
-100.01%-494
--0
---16.17M
-Change in payables
-32.03%-14.23M
-153.29%-4.59M
862.03%10.25M
---8.77M
-57.26%4.71M
-923.46%-10.78M
198.62%8.61M
---1.35M
--0
--11.01M
-Provision for loans, leases and other losses
--0
---284.95K
----
----
----
----
--0
----
----
----
-Changes in other current assets
553.28%4.14M
-106.69%-326.29K
-217.71%-1.58M
--1.55M
259.90%622K
-123.33%-914K
360.21%4.87M
-88.23%1.35M
--0
---389K
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
24.79%-91K
152.97%322.47K
-34,688.57%-60.53K
682K
54.24%-178K
45.00%-121K
63.50%-608.83K
100.03%175
0
-8.66%-389K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-74.43%-10.62M
188.56%10.61M
3,618,856.73%18.56M
--2.64M
53.32%-4.51M
-162.07%-6.09M
16.24%-11.98M
-100.01%-513
--0
6.41%-9.66M
Investing cash flow
Net PPE purchase and sale
67.09%-1M
-87.53%-17.29M
-1,694,103.09%-7.13M
---2.55M
41.66%-4.56M
-116.84%-3.05M
25.83%-9.22M
100.00%-421
--0
-5,679.29%-7.81M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment property transactions
--0
95.32%-341K
-29,335.88%-88K
--0
--0
94.33%-253K
-115.10%-7.28M
100.01%301
--0
---2.82M
Net investment product transactions
160.42%58K
52.25%-134.22K
-16,649.18%-10.22K
---9K
88.62%-19K
15.79%-96K
90.01%-281.06K
---61
--0
---167K
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
--126.63K
---67.38K
--0
----
----
----
----
----
----
Interest received (cash flow from investment activities)
533.33%19K
377.33%51.59K
6,657.29%12.59K
--9K
145.45%27K
--3K
164.32%10.81K
-104.70%-192
--0
--11K
Investing cash flow
72.71%-927K
-4.86%-17.58M
-1,953,143.16%-7.29M
---2.55M
59.63%-4.36M
43.20%-3.4M
26.78%-16.77M
100.00%-373
--0
-12,645.35%-10.79M
Financing cash flow
Net issuance payments of debt
95.72%-126K
-140.00%-3.62M
-434,362.01%-1.55M
--409K
-95.58%473K
-79.48%-2.95M
507.93%9.05M
-99.98%358
--0
773.66%10.69M
Net common stock issuance
--0
114.29%18.26M
734.38%267
--0
--0
296.89%18.26M
0.75%8.52M
100.00%32
--0
--3.92M
Net preferred stock issuance
----
--0
--0
--0
--0
--0
-82.19%6.5M
--0
--0
--5M
Increase or decrease of lease financing
-26.00%-63K
-5.12%-255.68K
-28,181.99%-59.68K
---61K
54.55%-85K
10.71%-50K
77.38%-243.21K
99.62%-211
--0
27.52%-187K
Interest paid (cash flow from financing activities)
12.42%-282K
-30.05%-1.19M
-82,069.50%-346.73K
---284K
68.81%-238K
-110.46%-322K
6.18%-915.58K
100.19%423
--0
-33.86%-763K
Net other fund-raising expenses
----
-100.02%-1.42K
----
----
----
----
--8.41M
--37
--0
----
Financing cash flow
-103.15%-471K
-57.89%13.19M
-307,176.21%-1.96M
--64K
-99.45%150K
251.57%14.94M
-23.02%31.32M
-99.99%639
--0
947.23%27.07M
Net cash flow
Beginning cash position
86.26%13.42M
55.51%7.21M
-43.07%4.1M
-45.23%3.95M
2,089.97%12.66M
55.51%7.21M
302.84%4.63M
-42.34%7.21M
64.46%7.21M
-95.19%578K
Current changes in cash
-320.37%-12.02M
141.60%6.21M
3,771,925.10%9.32M
--156K
-231.46%-8.71M
234.48%5.45M
-26.17%2.57M
100.00%-247
--0
186.68%6.63M
End cash Position
-88.92%1.4M
86.24%13.42M
86.24%13.42M
-43.07%4.1M
-45.23%3.95M
2,089.97%12.66M
55.51%7.21M
55.51%7.21M
-42.34%7.21M
64.46%7.21M
Free cash flow
-27.18%-11.62M
68.51%-6.68M
927,239.25%11.43M
--92K
48.14%-9.06M
-145.01%-9.14M
22.90%-21.21M
99.97%-1.23K
--0
-71.76%-17.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -76.44%-10.53M190.47%10.29M2,707,186.05%18.62M1.96M53.28%-4.33M-183.74%-5.97M10.00%-11.37M-100.01%-68805.44%-9.27M
Net profit before non-cash adjustment -85.27%268K115.12%1.45M-556,198.82%-939.81K--354K102.18%219K293.72%1.82M-631.98%-9.6M-99.99%169--0-280.14%-10.07M
Total adjustment of non-cash items 45.71%255K2.23%5.32M2,867,132.24%4.36M--609K-96.47%178K4.17%175K298.88%5.2M100.00%-152--0612.31%5.04M
-Depreciation and amortization ----60.00%553.07K-----------------32.14%345.67K------------
-Reversal of impairment losses recognized in profit and loss -----5.40%4.62M----------------4,094.55%4.88M------------
-Assets reserve and write-off ------0-----------------124.98%-94.89K------------
-Share of associates -----2,197.40%-318.56K----------------92.44%-13.87K------------
-Disposal profit ----1,794.70%334.08K-----------------116.69%-19.71K------------
-Other non-cash items 45.71%255K27.55%131.47K--------------175K103.11%103.07K------------
Changes in working capital -38.81%-11.05M150.41%3.51M2,157,074.47%15.21M--994K-11.57%-4.73M-191.29%-7.96M19.93%-6.97M-100.01%-705--046.09%-4.24M
-Change in receivables 91.53%-147K2,240.31%894.95K2,989,120.97%5.56M--5.51M-742.31%-8.44M-28.02%-1.74M-110.38%-41.81K100.05%186--0--1.31M
-Change in inventory -114.97%-818K138.30%7.82M255,613.16%1.26M--2.71M90.02%-1.61M228.85%5.47M-1,323.29%-20.41M-100.01%-494--0---16.17M
-Change in payables -32.03%-14.23M-153.29%-4.59M862.03%10.25M---8.77M-57.26%4.71M-923.46%-10.78M198.62%8.61M---1.35M--0--11.01M
-Provision for loans, leases and other losses --0---284.95K------------------0------------
-Changes in other current assets 553.28%4.14M-106.69%-326.29K-217.71%-1.58M--1.55M259.90%622K-123.33%-914K360.21%4.87M-88.23%1.35M--0---389K
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 24.79%-91K152.97%322.47K-34,688.57%-60.53K682K54.24%-178K45.00%-121K63.50%-608.83K100.03%1750-8.66%-389K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -74.43%-10.62M188.56%10.61M3,618,856.73%18.56M--2.64M53.32%-4.51M-162.07%-6.09M16.24%-11.98M-100.01%-513--06.41%-9.66M
Investing cash flow
Net PPE purchase and sale 67.09%-1M-87.53%-17.29M-1,694,103.09%-7.13M---2.55M41.66%-4.56M-116.84%-3.05M25.83%-9.22M100.00%-421--0-5,679.29%-7.81M
Net business purchase and sale ------0------------------0------------
Net investment property transactions --095.32%-341K-29,335.88%-88K--0--094.33%-253K-115.10%-7.28M100.01%301--0---2.82M
Net investment product transactions 160.42%58K52.25%-134.22K-16,649.18%-10.22K---9K88.62%-19K15.79%-96K90.01%-281.06K---61--0---167K
Advance cash and loans provided to other parties ------0------------------0------------
Repayment of advance payments to other parties and cash income from loans ------126.63K---67.38K--0------------------------
Interest received (cash flow from investment activities) 533.33%19K377.33%51.59K6,657.29%12.59K--9K145.45%27K--3K164.32%10.81K-104.70%-192--0--11K
Investing cash flow 72.71%-927K-4.86%-17.58M-1,953,143.16%-7.29M---2.55M59.63%-4.36M43.20%-3.4M26.78%-16.77M100.00%-373--0-12,645.35%-10.79M
Financing cash flow
Net issuance payments of debt 95.72%-126K-140.00%-3.62M-434,362.01%-1.55M--409K-95.58%473K-79.48%-2.95M507.93%9.05M-99.98%358--0773.66%10.69M
Net common stock issuance --0114.29%18.26M734.38%267--0--0296.89%18.26M0.75%8.52M100.00%32--0--3.92M
Net preferred stock issuance ------0--0--0--0--0-82.19%6.5M--0--0--5M
Increase or decrease of lease financing -26.00%-63K-5.12%-255.68K-28,181.99%-59.68K---61K54.55%-85K10.71%-50K77.38%-243.21K99.62%-211--027.52%-187K
Interest paid (cash flow from financing activities) 12.42%-282K-30.05%-1.19M-82,069.50%-346.73K---284K68.81%-238K-110.46%-322K6.18%-915.58K100.19%423--0-33.86%-763K
Net other fund-raising expenses -----100.02%-1.42K------------------8.41M--37--0----
Financing cash flow -103.15%-471K-57.89%13.19M-307,176.21%-1.96M--64K-99.45%150K251.57%14.94M-23.02%31.32M-99.99%639--0947.23%27.07M
Net cash flow
Beginning cash position 86.26%13.42M55.51%7.21M-43.07%4.1M-45.23%3.95M2,089.97%12.66M55.51%7.21M302.84%4.63M-42.34%7.21M64.46%7.21M-95.19%578K
Current changes in cash -320.37%-12.02M141.60%6.21M3,771,925.10%9.32M--156K-231.46%-8.71M234.48%5.45M-26.17%2.57M100.00%-247--0186.68%6.63M
End cash Position -88.92%1.4M86.24%13.42M86.24%13.42M-43.07%4.1M-45.23%3.95M2,089.97%12.66M55.51%7.21M55.51%7.21M-42.34%7.21M64.46%7.21M
Free cash flow -27.18%-11.62M68.51%-6.68M927,239.25%11.43M--92K48.14%-9.06M-145.01%-9.14M22.90%-21.21M99.97%-1.23K--0-71.76%-17.48M
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

Heat List
MY
Overall
Symbol
Latest Price
%Chg