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7146 AEM

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0.065
0.0000.00%

15min DelayTrading Jan 3 09:18 CST

14.06MMarket Cap-0.77P/E (TTM)

AEM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

79.55%-505K

-58.23%7.14M

245.99%15.8M

-19,213,493.33%-5.76M

99,114.29%6.95M

-638.13%-2.47M

251.39%17.09M

14.36%-10.82M

100.00%-30

100.05%7K

Net profit before non-cash adjustment

-495.86%-4.76M

80.27%-1.12M

10.50%-18.58M

-1,630,894.18%-7.57M

42.31%-4.57M

66.23%-798K

46.09%-5.65M

63.74%-20.76M

100.00%464

-3.85%-7.92M

Total adjustment of non-cash items

227.76%4.82M

-79.45%1.58M

-9.06%20.72M

915,026.82%7.3M

-40.10%4.26M

-53.79%1.47M

-38.46%7.68M

-62.13%22.78M

-100.00%-798

-35.93%7.11M

-Depreciation and amortization

-7.29%2.23M

-7.22%2.28M

1.41%9.86M

1,615,368.94%2.6M

-53.36%2.41M

2.13%2.4M

10.75%2.45M

-1.65%9.72M

-100.01%-161

135.05%5.16M

-Reversal of impairment losses recognized in profit and loss

--0

---1.27M

164.79%625.19K

66,679.87%625.19K

--0

-102.26%-964.94K

-100.00%-939

-115.09%-964K

-Disposal profit

202.99%1.79M

-104.04%-180K

-34.81%6.61M

709,711.42%2.8M

3,612.90%1.09M

-597.99%-1.74M

-54.57%4.46M

129.86%10.14M

-99.99%394

13.89%-31K

-Net exchange gains and losses

--0

222.89%402.57K

68,448.73%402.57K

--0

-3,673.96%-327.59K

99.97%-589

-116.08%-327K

-Other non-cash items

-0.62%802K

-1.81%758K

-23.56%3.22M

176,181.09%876.12K

-76.61%767K

67.78%807K

69.67%772K

36.26%4.22M

-99.96%497

529.37%3.28M

Changes in working capital

81.92%-568K

-55.66%6.67M

206.47%13.67M

-1,808,754.28%-5.5M

790.06%7.25M

-775.21%-3.14M

213.24%15.05M

17.26%-12.84M

-99.98%304

104.67%815K

-Change in receivables

4.11%-1.68M

-80.84%2.28M

-34.24%8.15M

-7,049,000.92%-7.68M

-44.17%5.68M

27.63%-1.75M

156.70%11.9M

242.62%12.4M

100.00%109

154.87%10.18M

-Change in inventory

-114.95%-313K

2.43%928K

140.10%1.64M

-546,445.10%-835.91K

-118.56%-525K

238.29%2.09M

112.02%906K

-1,473.06%-4.09M

100.16%153

-17.67%2.83M

-Change in payables

140.82%1.42M

54.41%3.47M

118.32%3.87M

7,192,521.43%3.02M

117.18%2.1M

-342.08%-3.49M

121.59%2.24M

-267.45%-21.15M

-100.00%42

-565.25%-12.19M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

8.92%-848K

17.49%-802K

-29.25%-3.58M

-276,454.57%-876.68K

47.94%-797K

-54.39%-931K

-53.55%-972K

-5.86%-2.77M

99.94%-317

-120.29%-1.53M

Interest received (cash flow from operating activities)

-62.90%46K

-78.00%44K

1,657.43%330.66K

-12,516.22%-23.34K

30K

124K

200K

-96.54%18.82K

-185

Tax refund paid

-16.67%-14K

41.67%-7K

27.05%-63.88K

-2,631.16%-10.88K

45.28%-29K

0.00%-12K

47.83%-12K

22.90%-87.57K

101.01%430

-1,666.67%-53K

Other operating cash inflow (outflow)

164.26%1.36M

2,164,241.27%1.36M

-791.90%-2.12M

-99.98%63

-2.12M

Operating cash flow

59.84%-1.32M

-60.91%6.37M

187.78%13.85M

-13,618,989.74%-5.31M

267.09%6.15M

-2,008.33%-3.29M

236.51%16.3M

-8.73%-15.78M

100.00%-39

74.90%-3.68M

Investing cash flow

Net PPE purchase and sale

57.65%-1.56M

-92.43%-1.76M

-99.41%-10.07M

-284,979.70%-2.3M

38.02%-3.17M

-141.21%-3.69M

-157.47%-912K

47.61%-5.05M

100.06%808

-141.74%-5.11M

Net investment product transactions

-103.10%-95K

94.53%-264K

95.67%-1.85M

271,164.39%1.15M

95.82%-1.25M

1,313.82%3.07M

63.34%-4.82M

-137.43%-42.74M

99.99%-424

-160.80%-29.8M

Dividends received (cash flow from investment activities)

----

--0

--179.48K

---519

----

Investing cash flow

-165.44%-1.66M

64.80%-2.02M

74.95%-11.93M

-853,614.81%-1.15M

87.40%-4.41M

47.57%-625K

49.66%-5.74M

-72.24%-47.61M

100.00%-135

-162.08%-35.03M

Financing cash flow

Net issuance payments of debt

-46.74%3.59M

29.67%-5.03M

258.41%5.59M

2,243,942.12%6.13M

-101.65%-126K

61.01%6.74M

30.24%-7.15M

-70.23%1.56M

-100.01%-273

212.29%7.63M

Increase or decrease of lease financing

44.87%-242K

41.13%-292K

-276.12%-1.91M

-126,295.62%-374.8K

-174.13%-596K

26.96%-439K

30.14%-496K

78.07%-506.7K

100.12%297

213.40%804K

Net other fund-raising expenses

----

-915.01%-7.58M

2,099,595.68%5.84M

---5.99M

----

278.75%930.28K

--278

----

Financing cash flow

397.34%3.35M

30.41%-5.32M

-296.79%-3.9M

3,837,000.00%11.59M

-171.73%-6.71M

-131.41%-1.13M

30.23%-7.65M

-97.57%1.98M

-99.98%302

440.10%9.36M

Net cash flow

Beginning cash position

-41.88%8.25M

-17.63%9.25M

-84.54%11.23M

-62.40%4.22M

-77.86%9.08M

-63.22%14.19M

-84.54%11.23M

119.57%72.66M

-86.16%11.23M

-61.84%40.99M

Current changes in cash

107.30%368K

-133.21%-969K

96.78%-1.97M

4,003,089.06%5.12M

83.04%-4.98M

-325.30%-5.04M

108.51%2.92M

-255.21%-61.41M

100.00%128

-11.61%-29.35M

Effect of exchange rate changes

84.72%-11K

-189.74%-35K

76.43%-4.72K

-245,346.15%-95.72K

129.95%124K

-140.45%-72K

-81.94%39K

-821.61%-20.04K

99.99%-39

-1,692.31%-414K

End cash Position

-5.20%8.6M

-41.88%8.25M

-17.63%9.25M

-62.40%4.22M

-77.86%9.08M

-63.22%14.19M

-84.54%11.23M

-86.16%11.23M

Free cash flow

58.62%-2.89M

-70.00%4.62M

115.81%3.58M

-2,315,930.51%-7.67M

133.05%2.83M

-296.25%-6.98M

225.18%15.39M

6.45%-22.63M

100.01%331

49.01%-8.57M

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	79.55%-505K	-58.23%7.14M	245.99%15.8M	-19,213,493.33%-5.76M	99,114.29%6.95M	-638.13%-2.47M	251.39%17.09M	14.36%-10.82M	100.00%-30	100.05%7K
Net profit before non-cash adjustment	-495.86%-4.76M	80.27%-1.12M	10.50%-18.58M	-1,630,894.18%-7.57M	42.31%-4.57M	66.23%-798K	46.09%-5.65M	63.74%-20.76M	100.00%464	-3.85%-7.92M
Total adjustment of non-cash items	227.76%4.82M	-79.45%1.58M	-9.06%20.72M	915,026.82%7.3M	-40.10%4.26M	-53.79%1.47M	-38.46%7.68M	-62.13%22.78M	-100.00%-798	-35.93%7.11M
-Depreciation and amortization	-7.29%2.23M	-7.22%2.28M	1.41%9.86M	1,615,368.94%2.6M	-53.36%2.41M	2.13%2.4M	10.75%2.45M	-1.65%9.72M	-100.01%-161	135.05%5.16M
-Reversal of impairment losses recognized in profit and loss	--0	---1.27M	164.79%625.19K	66,679.87%625.19K	--0	--0	--0	-102.26%-964.94K	-100.00%-939	-115.09%-964K
-Disposal profit	202.99%1.79M	-104.04%-180K	-34.81%6.61M	709,711.42%2.8M	3,612.90%1.09M	-597.99%-1.74M	-54.57%4.46M	129.86%10.14M	-99.99%394	13.89%-31K
-Net exchange gains and losses	--0	--0	222.89%402.57K	68,448.73%402.57K	--0	--0	--0	-3,673.96%-327.59K	99.97%-589	-116.08%-327K
-Other non-cash items	-0.62%802K	-1.81%758K	-23.56%3.22M	176,181.09%876.12K	-76.61%767K	67.78%807K	69.67%772K	36.26%4.22M	-99.96%497	529.37%3.28M
Changes in working capital	81.92%-568K	-55.66%6.67M	206.47%13.67M	-1,808,754.28%-5.5M	790.06%7.25M	-775.21%-3.14M	213.24%15.05M	17.26%-12.84M	-99.98%304	104.67%815K
-Change in receivables	4.11%-1.68M	-80.84%2.28M	-34.24%8.15M	-7,049,000.92%-7.68M	-44.17%5.68M	27.63%-1.75M	156.70%11.9M	242.62%12.4M	100.00%109	154.87%10.18M
-Change in inventory	-114.95%-313K	2.43%928K	140.10%1.64M	-546,445.10%-835.91K	-118.56%-525K	238.29%2.09M	112.02%906K	-1,473.06%-4.09M	100.16%153	-17.67%2.83M
-Change in payables	140.82%1.42M	54.41%3.47M	118.32%3.87M	7,192,521.43%3.02M	117.18%2.1M	-342.08%-3.49M	121.59%2.24M	-267.45%-21.15M	-100.00%42	-565.25%-12.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	8.92%-848K	17.49%-802K	-29.25%-3.58M	-276,454.57%-876.68K	47.94%-797K	-54.39%-931K	-53.55%-972K	-5.86%-2.77M	99.94%-317	-120.29%-1.53M
Interest received (cash flow from operating activities)	-62.90%46K	-78.00%44K	1,657.43%330.66K	-12,516.22%-23.34K	30K	124K	200K	-96.54%18.82K	-185
Tax refund paid	-16.67%-14K	41.67%-7K	27.05%-63.88K	-2,631.16%-10.88K	45.28%-29K	0.00%-12K	47.83%-12K	22.90%-87.57K	101.01%430	-1,666.67%-53K
Other operating cash inflow (outflow)	0	0	164.26%1.36M	2,164,241.27%1.36M	0	0	0	-791.90%-2.12M	-99.98%63	-2.12M
Operating cash flow	59.84%-1.32M	-60.91%6.37M	187.78%13.85M	-13,618,989.74%-5.31M	267.09%6.15M	-2,008.33%-3.29M	236.51%16.3M	-8.73%-15.78M	100.00%-39	74.90%-3.68M
Investing cash flow
Net PPE purchase and sale	57.65%-1.56M	-92.43%-1.76M	-99.41%-10.07M	-284,979.70%-2.3M	38.02%-3.17M	-141.21%-3.69M	-157.47%-912K	47.61%-5.05M	100.06%808	-141.74%-5.11M
Net investment product transactions	-103.10%-95K	94.53%-264K	95.67%-1.85M	271,164.39%1.15M	95.82%-1.25M	1,313.82%3.07M	63.34%-4.82M	-137.43%-42.74M	99.99%-424	-160.80%-29.8M
Dividends received (cash flow from investment activities)	----	----	--0	--0	--0	--0	--0	--179.48K	---519	----
Investing cash flow	-165.44%-1.66M	64.80%-2.02M	74.95%-11.93M	-853,614.81%-1.15M	87.40%-4.41M	47.57%-625K	49.66%-5.74M	-72.24%-47.61M	100.00%-135	-162.08%-35.03M
Financing cash flow
Net issuance payments of debt	-46.74%3.59M	29.67%-5.03M	258.41%5.59M	2,243,942.12%6.13M	-101.65%-126K	61.01%6.74M	30.24%-7.15M	-70.23%1.56M	-100.01%-273	212.29%7.63M
Increase or decrease of lease financing	44.87%-242K	41.13%-292K	-276.12%-1.91M	-126,295.62%-374.8K	-174.13%-596K	26.96%-439K	30.14%-496K	78.07%-506.7K	100.12%297	213.40%804K
Net other fund-raising expenses	----	----	-915.01%-7.58M	2,099,595.68%5.84M	---5.99M	----	----	278.75%930.28K	--278	----
Financing cash flow	397.34%3.35M	30.41%-5.32M	-296.79%-3.9M	3,837,000.00%11.59M	-171.73%-6.71M	-131.41%-1.13M	30.23%-7.65M	-97.57%1.98M	-99.98%302	440.10%9.36M
Net cash flow
Beginning cash position	-41.88%8.25M	-17.63%9.25M	-84.54%11.23M	-62.40%4.22M	-77.86%9.08M	-63.22%14.19M	-84.54%11.23M	119.57%72.66M	-86.16%11.23M	-61.84%40.99M
Current changes in cash	107.30%368K	-133.21%-969K	96.78%-1.97M	4,003,089.06%5.12M	83.04%-4.98M	-325.30%-5.04M	108.51%2.92M	-255.21%-61.41M	100.00%128	-11.61%-29.35M
Effect of exchange rate changes	84.72%-11K	-189.74%-35K	76.43%-4.72K	-245,346.15%-95.72K	129.95%124K	-140.45%-72K	-81.94%39K	-821.61%-20.04K	99.99%-39	-1,692.31%-414K
End cash Position	-5.20%8.6M	-41.88%8.25M	-17.63%9.25M	-17.63%9.25M	-62.40%4.22M	-77.86%9.08M	-63.22%14.19M	-84.54%11.23M	-84.54%11.23M	-86.16%11.23M
Free cash flow	58.62%-2.89M	-70.00%4.62M	115.81%3.58M	-2,315,930.51%-7.67M	133.05%2.83M	-296.25%-6.98M	225.18%15.39M	6.45%-22.63M	100.01%331	49.01%-8.57M
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.

Symbol Price % Chg