MY Stock MarketDetailed Quotes
7129 ASIAFLE
- 1.920
- 0.0000.00%
15min DelayMarket Closed Sep 11 16:42 CST
371.70MMarket Cap8.14P/E (TTM)
1.930High1.920Low71.70KVolume1.930Open1.920Pre Close137.89KTurnover2.37052wk High0.20%Turnover Ratio193.60MShares1.77752wk Low0.236EPS TTM68.22MFloat Cap4.111Historical High7.25P/E (Static)35.53MShs Float0.078Historical Low0.265EPS LYR0.52%Amplitude0.11Dividend TTM0.46P/B100Lot Size5.47%Div YieldTTM
ASIAFLE Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -38.24%10.24M | 17.82%83M | -6.83%28.6M | -19.33%11.38M | 30.82%26.43M | 205.30%16.58M | 275.34%70.44M | 289.26%30.7M | 864.05%14.11M | 343.73%20.2M |
| Net profit before non-cash adjustment | -24.12%13.77M | 47.71%64.73M | 53.20%20.34M | 61.82%15.16M | 16.08%11.08M | 56.05%18.15M | -14.90%43.82M | 7.39%13.28M | 3.94%9.37M | -10.33%9.55M |
| Total adjustment of non-cash items | 109.96%570K | -119.09%-3M | -137.60%-2.34M | -454,350.00%-9.09M | 513.84%14.15M | -179.55%-5.73M | 386.48%15.74M | 404.03%6.23M | 100.15%2K | 12.44%2.31M |
| -Depreciation and amortization | ---- | 1.49%11.56M | ---- | ---- | ---- | ---- | 8.28%11.39M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | -176.20%-1.32M | ---- | ---- | ---- | ---- | 917.60%1.74M | ---- | ---- | ---- |
| -Share of associates | ---- | -87.35%1.1M | ---- | ---- | ---- | ---- | 166.83%8.67M | ---- | ---- | ---- |
| -Disposal profit | ---- | 67.74%-167.07K | ---- | ---- | ---- | ---- | 74.66%-517.94K | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | 43.51%-1.79M | ---- | ---- | ---- | ---- | -588.58%-3.16M | ---- | ---- | ---- |
| -Remuneration paid in stock | ---- | -40.18%1.11M | ---- | ---- | ---- | ---- | --1.86M | ---- | ---- | ---- |
| -Other non-cash items | 109.96%570K | -218.97%-13.5M | 6.56%-12.83M | -454,350.00%-9.09M | 513.84%14.15M | -179.55%-5.73M | -193.82%-4.23M | -785.73%-13.74M | 100.15%2K | 12.44%2.31M |
| Changes in working capital | -198.63%-4.1M | 95.41%21.28M | -5.21%10.6M | 11.99%5.31M | -85.62%1.2M | 131.03%4.16M | 139.98%10.89M | 560.83%11.19M | 149.92%4.74M | 202.59%8.35M |
| -Change in receivables | ---- | 50.33%11.51M | ---- | ---- | ---- | ---- | 440.84%7.66M | ---- | ---- | ---- |
| -Change in inventory | ---- | 20.46%12.75M | ---- | ---- | ---- | ---- | 168.26%10.59M | ---- | ---- | ---- |
| -Change in payables | ---- | 59.39%-2.99M | ---- | ---- | ---- | ---- | 22.37%-7.36M | ---- | ---- | ---- |
| -Changes in other current assets | -104.27%-405K | ---- | ---- | 31.58%14.4M | -100.25%-27K | 306.82%9.49M | ---- | ---- | 104.33%10.94M | 220.88%11M |
| -Changes in other current liabilities | 30.70%-3.7M | ---- | ---- | -46.56%-9.09M | 146.39%1.23M | 39.47%-5.33M | ---- | ---- | 58.27%-6.2M | -376.30%-2.65M |
| 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 | -23.90%-11M | -92.14%-8.88M | ||||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -38.24%10.24M | 16.95%72M | -19.33%17.6M | -19.33%11.38M | 30.82%26.43M | 205.30%16.58M | 335.18%61.57M | 568.19%21.82M | 864.05%14.11M | 343.73%20.2M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | -15.98%-6.76M | ---- | ---- | ---- | ---- | 28.30%-5.83M | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | 86.79%3.34M | 158.09%17.41M | 116.86%16.03M | -107.70%-3.05M | 262.60%2.64M | -93.42%1.79M | -157.53%-29.97M | -271.37%-95.08M | -22.69%39.6M | 95.69%-1.62M |
| Dividends received (cash flow from investment activities) | ---- | -20.00%2.89M | ---- | ---- | ---- | ---- | 10.65%3.61M | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | 205.59%13.62M | ---- | ---- | ---- | ---- | 597.05%4.46M | ---- | ---- | ---- |
| Investing cash flow | 86.79%3.34M | 197.91%27.15M | 123.73%22.89M | -107.70%-3.05M | 177.89%5.53M | -93.42%1.79M | 57.23%-27.73M | -301.00%-96.46M | 619.03%39.6M | 105.28%1.99M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | 90.06%-2.37M | 100.03%733 | 27.37%-629K | 72.87%-4.75M |
| Net common stock issuance | 114.85%180K | -330.68%-192.89K | 27,723.25%171.11K | 448.84%236K | 1,430.00%612K | ---1.21M | --83.62K | --615 | --43K | --40K |
| Increase or decrease of lease financing | 12.97%-463K | -0.50%-1.95M | 6.14%-462.68K | 17.75%-454K | -22.98%-503K | -9.02%-532K | 13.32%-1.94M | 54.20%-492.92K | -41.18%-552K | -4.34%-409K |
| Cash dividends paid | ---6.82M | -249.62%-13.62M | -2,204,724.60%-6.81M | ---- | ---- | ---- | -33.35%-3.9M | -98.50%309 | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | --0 | --0 | --0 | ---- | ---- | 55.27%-76.65K | -99.59%355 | 118.03%11K | 47.92%-50K |
| Financing cash flow | -307.11%-7.1M | -92.35%-15.76M | -1,347.08%-7.1M | -39.88%-7.03M | 102.11%109K | -170.24%-1.74M | 71.89%-8.2M | 86.12%-490.91K | -17.91%-5.02M | 71.28%-5.17M |
| Net cash flow | ||||||||||
| Beginning cash position | 27.77%316.96M | 22.03%163.01M | 28.69%304.17M | 61.16%294.81M | 66.43%277.58M | 85.70%248.06M | 7,700.79%133.58M | 173.54%236.36M | 108.40%182.93M | 18.50%166.79M |
| Current changes in cash | -61.03%6.48M | 225.27%83.39M | 144.43%33.38M | -97.31%1.31M | 88.33%32.07M | -52.56%16.63M | 132.10%25.64M | -257.44%-75.13M | 8,229.05%48.69M | 133.31%17.03M |
| Effect of exchange rate changes | -102.60%-335K | 77.05%6.72M | -65.83%609.1K | 70.01%8.06M | -1,565.88%-14.84M | 801.91%12.89M | -98.24%3.79M | -99.18%1.78M | 714.53%4.74M | 51.99%-891K |
| End cash Position | 16.40%323.1M | 55.27%253.11M | 55.27%253.11M | 28.69%304.17M | 61.16%294.81M | 66.43%277.58M | 22.03%163.01M | 22.03%163.01M | 173.54%236.36M | 108.40%182.93M |
| Free cash flow | -38.24%10.24M | 17.20%65.22M | -31.96%10.82M | -19.33%11.38M | 30.82%26.43M | 205.30%16.58M | 851.63%55.65M | 415.83%15.9M | 864.05%14.11M | 343.73%20.2M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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