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7120 AXTERIA

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed Dec 24 12:21 CST
94.61MMarket Cap-40.00P/E (TTM)

AXTERIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-194.94%-1.86M
1.25%-4.28M
-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
Net profit before non-cash adjustment
196.61%1.05M
-96.80%7K
-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
Total adjustment of non-cash items
-180.46%-490K
32.02%235K
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
-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
-343.26%-2.42M
4.42%-4.52M
-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
-Change in receivables
-24.19%4.18M
-33.00%-11.23M
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
-Change in inventory
-242.66%-3.86M
382.40%4.56M
-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
-Change in payables
132.95%2.89M
-22.31%3.66M
-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
-Provision for loans, leases and other losses
--0
--0
--0
---284.95K
----
----
----
----
--0
----
-Changes in other current assets
-463.27%-5.63M
-342.12%-1.51M
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
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
-430.21%-2.25M
33.15%-119K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-255.74%-4.11M
2.51%-4.39M
-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
Investing cash flow
Net PPE purchase and sale
189.28%2.27M
81.22%-856K
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment property transactions
--2.36M
--0
--0
95.32%-341K
-29,335.88%-88K
--0
--0
94.33%-253K
-115.10%-7.28M
100.01%301
Net investment product transactions
--0
5,157.89%961K
160.42%58K
52.25%-134.22K
-16,649.18%-10.22K
---9K
88.62%-19K
15.79%-96K
90.01%-281.06K
---61
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)
-77.78%2K
-92.59%2K
533.33%19K
377.33%51.59K
6,657.29%12.59K
--9K
145.45%27K
--3K
164.32%10.81K
-104.70%-192
Investing cash flow
281.86%4.63M
102.46%107K
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
Financing cash flow
Net issuance payments of debt
-334.96%-961K
-174.63%-353K
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
Net common stock issuance
--8.85M
--0
--0
114.29%18.26M
734.38%267
--0
--0
296.89%18.26M
0.75%8.52M
100.00%32
Net preferred stock issuance
----
----
----
--0
--0
--0
--0
--0
-82.19%6.5M
--0
Increase or decrease of lease financing
-6.56%-65K
24.71%-64K
-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
Interest paid (cash flow from financing activities)
7.04%-264K
-17.23%-279K
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
Net other fund-raising expenses
--500K
----
----
-100.02%-1.42K
----
----
----
----
--8.41M
--37
Financing cash flow
12,485.94%8.06M
3,102.67%4.8M
-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
Net cash flow
Beginning cash position
-51.34%1.92M
-88.92%1.4M
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
Current changes in cash
5,398.08%8.58M
105.93%517K
-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
End cash Position
155.90%10.5M
-51.34%1.92M
-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
Free cash flow
-2,545.65%-2.25M
42.08%-5.25M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -194.94%-1.86M1.25%-4.28M-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%-688
Net profit before non-cash adjustment 196.61%1.05M-96.80%7K-85.27%268K115.12%1.45M-556,198.82%-939.81K--354K102.18%219K293.72%1.82M-631.98%-9.6M-99.99%169
Total adjustment of non-cash items -180.46%-490K32.02%235K45.71%255K2.23%5.32M2,867,132.24%4.36M--609K-96.47%178K4.17%175K298.88%5.2M100.00%-152
-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 -343.26%-2.42M4.42%-4.52M-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
-Change in receivables -24.19%4.18M-33.00%-11.23M91.53%-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
-Change in inventory -242.66%-3.86M382.40%4.56M-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
-Change in payables 132.95%2.89M-22.31%3.66M-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
-Provision for loans, leases and other losses --0--0--0---284.95K------------------0----
-Changes in other current assets -463.27%-5.63M-342.12%-1.51M553.28%4.14M-106.69%-326.29K-217.71%-1.58M--1.55M259.90%622K-123.33%-914K360.21%4.87M-88.23%1.35M
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 -430.21%-2.25M33.15%-119K24.79%-91K152.97%322.47K-34,688.57%-60.53K682K54.24%-178K45.00%-121K63.50%-608.83K100.03%175
Other operating cash inflow (outflow) 0000000000
Operating cash flow -255.74%-4.11M2.51%-4.39M-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
Investing cash flow
Net PPE purchase and sale 189.28%2.27M81.22%-856K67.09%-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
Net business purchase and sale --------------0------------------0----
Net investment property transactions --2.36M--0--095.32%-341K-29,335.88%-88K--0--094.33%-253K-115.10%-7.28M100.01%301
Net investment product transactions --05,157.89%961K160.42%58K52.25%-134.22K-16,649.18%-10.22K---9K88.62%-19K15.79%-96K90.01%-281.06K---61
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) -77.78%2K-92.59%2K533.33%19K377.33%51.59K6,657.29%12.59K--9K145.45%27K--3K164.32%10.81K-104.70%-192
Investing cash flow 281.86%4.63M102.46%107K72.71%-927K-4.86%-17.58M-1,953,143.16%-7.29M---2.55M59.63%-4.36M43.20%-3.4M26.78%-16.77M100.00%-373
Financing cash flow
Net issuance payments of debt -334.96%-961K-174.63%-353K95.72%-126K-140.00%-3.62M-434,362.01%-1.55M--409K-95.58%473K-79.48%-2.95M507.93%9.05M-99.98%358
Net common stock issuance --8.85M--0--0114.29%18.26M734.38%267--0--0296.89%18.26M0.75%8.52M100.00%32
Net preferred stock issuance --------------0--0--0--0--0-82.19%6.5M--0
Increase or decrease of lease financing -6.56%-65K24.71%-64K-26.00%-63K-5.12%-255.68K-28,181.99%-59.68K---61K54.55%-85K10.71%-50K77.38%-243.21K99.62%-211
Interest paid (cash flow from financing activities) 7.04%-264K-17.23%-279K12.42%-282K-30.05%-1.19M-82,069.50%-346.73K---284K68.81%-238K-110.46%-322K6.18%-915.58K100.19%423
Net other fund-raising expenses --500K---------100.02%-1.42K------------------8.41M--37
Financing cash flow 12,485.94%8.06M3,102.67%4.8M-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
Net cash flow
Beginning cash position -51.34%1.92M-88.92%1.4M86.26%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%7.21M
Current changes in cash 5,398.08%8.58M105.93%517K-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
End cash Position 155.90%10.5M-51.34%1.92M-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
Free cash flow -2,545.65%-2.25M42.08%-5.25M-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
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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