MY Stock MarketDetailed Quotes

7162 ASTINO

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  • 0.605
  • -0.005-0.82%
15min DelayTrading Nov 27 11:03 CST
288.80MMarket Cap7.96P/E (TTM)

ASTINO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-60.89%41.96M
-92.16%2.11M
87.54%17.43M
-221.02%-13.88M
-39.10%36.29M
443.89%107.28M
-23.37%26.93M
-45.39%9.29M
118.16%11.47M
394.61%59.59M
Net profit before non-cash adjustment
29.32%48.86M
61.83%11.61M
-38.74%10.05M
262.16%15.69M
16.66%11.51M
-41.12%37.78M
-40.70%7.18M
14.13%16.41M
-69.98%4.33M
-57.59%9.86M
Total adjustment of non-cash items
-21.64%18.59M
-63.56%2.76M
-1.28%2.55M
-38.61%2.8M
16.38%10.48M
-11.62%23.72M
27.37%7.58M
25.72%2.59M
-44.60%4.55M
-15.19%9M
-Depreciation and amortization
-5.00%11.3M
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----
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----
-5.02%11.89M
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----
----
----
-Reversal of impairment losses recognized in profit and loss
-21.43%10.43M
----
----
----
----
-19.55%13.28M
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----
----
----
-Share of associates
164.43%125K
----
----
----
----
-208.99%-194K
----
----
----
----
-Disposal profit
-145.54%-550K
----
----
----
----
89.45%-224K
----
----
----
----
-Net exchange gains and losses
-15.19%296K
----
----
----
----
423.15%349K
----
----
----
----
-Other non-cash items
-118.49%-3.01M
-7.52%-18.84M
-1.28%2.55M
-38.61%2.8M
16.38%10.48M
-952.67%-1.38M
16.65%-17.52M
25.72%2.59M
-44.60%4.55M
-15.19%9M
Changes in working capital
-155.68%-25.49M
-200.73%-12.26M
149.71%4.82M
-1,353.58%-32.36M
-64.87%14.31M
137.46%45.78M
-28.77%12.18M
-1,767.18%-9.7M
103.01%2.58M
175.29%40.73M
-Change in receivables
-3.38%-3.61M
-397.09%-19.95M
270.70%19.81M
-131.59%-3.04M
-116.98%-427K
85.46%-3.49M
-167.76%-4.01M
-1,205.33%-11.61M
187.11%9.62M
112.62%2.52M
-Change in inventory
-130.23%-18.23M
-20.36%6.57M
-1,173.76%-15.1M
-35,836.23%-24.66M
-70.45%14.95M
155.44%60.32M
277.49%8.26M
-71.90%1.41M
100.10%69K
231.70%50.59M
-Change in prepaid assets
-172.01%-2.06M
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----
----
----
449.82%2.87M
----
----
----
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-Change in payables
51.51%-2.37M
-83.04%2.39M
-78.27%108K
34.43%-4.66M
98.29%-212K
-201.30%-4.89M
40.25%14.09M
109.08%497K
-77.94%-7.11M
-391.45%-12.38M
-Changes in other current assets
108.73%788K
----
----
----
----
-236.90%-9.02M
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----
----
----
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
31.00%-9.11M
-551.89%-3.63M
11.41%-2.61M
80.89%-733K
63.53%-2.14M
34.73%-13.21M
86.31%-557K
42.66%-2.95M
-3.15%-3.84M
19.74%-5.87M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-65.09%32.84M
-105.76%-1.52M
133.44%14.82M
-291.48%-14.61M
-36.43%34.15M
282.90%94.07M
-15.13%26.37M
-46.57%6.35M
111.41%7.63M
295.05%53.72M
Investing cash flow
Net PPE purchase and sale
-338.11%-54.61M
----
----
----
----
61.01%-12.47M
----
----
----
----
Net business purchase and sale
----
----
--0
--0
--0
----
----
--0
--0
--0
Net investment property transactions
106.67%341K
----
----
----
----
--165K
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----
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----
Net investment product transactions
----
----
-1,344.81%-51.68M
-1,314.18%-1.63M
-146.67%-7.1M
----
----
-1,127.87%-3.58M
105.19%134K
74.32%-2.88M
Dividends received (cash flow from investment activities)
180.00%14K
180.00%14K
--0
--0
--0
-76.19%5K
-76.19%5K
--0
--0
--0
Interest received (cash flow from investment activities)
57.82%3.78M
-9.43%653K
41.35%940K
71.81%1.17M
209.09%1.02M
177.75%2.4M
393.84%721K
775.00%665K
242.21%681K
-25.34%330K
Investing cash flow
-409.92%-50.47M
229.69%6.81M
-1,642.48%-50.74M
-156.07%-457K
-138.59%-6.08M
68.42%-9.9M
71.46%-5.25M
-786.79%-2.91M
131.32%815K
76.33%-2.55M
Financing cash flow
Net issuance payments of debt
145.80%6.51M
915.32%13.04M
44.48%-1.36M
-0.12%-2.57M
65.84%-2.6M
-203.35%-14.22M
-131.02%-1.6M
-279.72%-2.45M
-122.83%-2.57M
-282.44%-7.6M
Net common stock issuance
-89.78%-3.96M
-318.35%-2.23M
-5.54%-1.16M
-118.07%-519K
80.57%-41K
---2.09M
---534K
---1.1M
---238K
---211K
Increase or decrease of lease financing
-2.93%-1.05M
----
----
----
----
-0.59%-1.02M
----
----
----
----
Cash dividends paid
1.10%-4.87M
--0
----
----
----
0.28%-4.92M
--0
----
----
----
Interest paid (cash flow from financing activities)
25.66%-765K
7.29%-229K
36.71%-150K
32.45%-179K
26.07%-207K
-42.92%-1.03M
-17.62%-247K
-7.73%-237K
-81.51%-265K
-94.44%-280K
Financing cash flow
82.25%-4.13M
379.78%9.52M
13.44%-7.54M
-6.45%-3.27M
64.85%-2.84M
-428.53%-23.27M
-186.66%-3.4M
-50.21%-8.71M
-127.67%-3.07M
-279.63%-8.09M
Net cash flow
Beginning cash position
138.32%104.33M
-22.11%67.85M
21.41%111.46M
48.62%129.68M
138.32%104.33M
-63.33%43.78M
214.87%87.11M
345.06%91.8M
10.69%87.25M
-63.33%43.78M
Current changes in cash
-135.73%-21.76M
-16.42%14.81M
-723.91%-43.46M
-440.98%-18.33M
-41.45%25.22M
180.45%60.9M
6.70%17.72M
-181.08%-5.28M
109.21%5.38M
206.52%43.08M
Effect of exchange rate changes
14.66%-297K
21.77%-388K
-124.57%-143K
113.13%109K
-68.43%125K
-431.43%-348K
-0.40%-496K
9.40%582K
-594.05%-830K
492.08%396K
End cash Position
-21.14%82.27M
-21.14%82.27M
-22.11%67.85M
21.41%111.46M
48.62%129.68M
138.32%104.33M
138.32%104.33M
214.87%87.11M
345.06%91.8M
10.69%87.25M
Free cash flow
-127.10%-22.07M
-510.09%-56.44M
133.44%14.82M
-291.48%-14.61M
-36.43%34.15M
194.35%81.46M
459.51%13.76M
-46.57%6.35M
111.41%7.63M
295.05%53.72M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -60.89%41.96M-92.16%2.11M87.54%17.43M-221.02%-13.88M-39.10%36.29M443.89%107.28M-23.37%26.93M-45.39%9.29M118.16%11.47M394.61%59.59M
Net profit before non-cash adjustment 29.32%48.86M61.83%11.61M-38.74%10.05M262.16%15.69M16.66%11.51M-41.12%37.78M-40.70%7.18M14.13%16.41M-69.98%4.33M-57.59%9.86M
Total adjustment of non-cash items -21.64%18.59M-63.56%2.76M-1.28%2.55M-38.61%2.8M16.38%10.48M-11.62%23.72M27.37%7.58M25.72%2.59M-44.60%4.55M-15.19%9M
-Depreciation and amortization -5.00%11.3M-----------------5.02%11.89M----------------
-Reversal of impairment losses recognized in profit and loss -21.43%10.43M-----------------19.55%13.28M----------------
-Share of associates 164.43%125K-----------------208.99%-194K----------------
-Disposal profit -145.54%-550K----------------89.45%-224K----------------
-Net exchange gains and losses -15.19%296K----------------423.15%349K----------------
-Other non-cash items -118.49%-3.01M-7.52%-18.84M-1.28%2.55M-38.61%2.8M16.38%10.48M-952.67%-1.38M16.65%-17.52M25.72%2.59M-44.60%4.55M-15.19%9M
Changes in working capital -155.68%-25.49M-200.73%-12.26M149.71%4.82M-1,353.58%-32.36M-64.87%14.31M137.46%45.78M-28.77%12.18M-1,767.18%-9.7M103.01%2.58M175.29%40.73M
-Change in receivables -3.38%-3.61M-397.09%-19.95M270.70%19.81M-131.59%-3.04M-116.98%-427K85.46%-3.49M-167.76%-4.01M-1,205.33%-11.61M187.11%9.62M112.62%2.52M
-Change in inventory -130.23%-18.23M-20.36%6.57M-1,173.76%-15.1M-35,836.23%-24.66M-70.45%14.95M155.44%60.32M277.49%8.26M-71.90%1.41M100.10%69K231.70%50.59M
-Change in prepaid assets -172.01%-2.06M----------------449.82%2.87M----------------
-Change in payables 51.51%-2.37M-83.04%2.39M-78.27%108K34.43%-4.66M98.29%-212K-201.30%-4.89M40.25%14.09M109.08%497K-77.94%-7.11M-391.45%-12.38M
-Changes in other current assets 108.73%788K-----------------236.90%-9.02M----------------
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 31.00%-9.11M-551.89%-3.63M11.41%-2.61M80.89%-733K63.53%-2.14M34.73%-13.21M86.31%-557K42.66%-2.95M-3.15%-3.84M19.74%-5.87M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -65.09%32.84M-105.76%-1.52M133.44%14.82M-291.48%-14.61M-36.43%34.15M282.90%94.07M-15.13%26.37M-46.57%6.35M111.41%7.63M295.05%53.72M
Investing cash flow
Net PPE purchase and sale -338.11%-54.61M----------------61.01%-12.47M----------------
Net business purchase and sale ----------0--0--0----------0--0--0
Net investment property transactions 106.67%341K------------------165K----------------
Net investment product transactions ---------1,344.81%-51.68M-1,314.18%-1.63M-146.67%-7.1M---------1,127.87%-3.58M105.19%134K74.32%-2.88M
Dividends received (cash flow from investment activities) 180.00%14K180.00%14K--0--0--0-76.19%5K-76.19%5K--0--0--0
Interest received (cash flow from investment activities) 57.82%3.78M-9.43%653K41.35%940K71.81%1.17M209.09%1.02M177.75%2.4M393.84%721K775.00%665K242.21%681K-25.34%330K
Investing cash flow -409.92%-50.47M229.69%6.81M-1,642.48%-50.74M-156.07%-457K-138.59%-6.08M68.42%-9.9M71.46%-5.25M-786.79%-2.91M131.32%815K76.33%-2.55M
Financing cash flow
Net issuance payments of debt 145.80%6.51M915.32%13.04M44.48%-1.36M-0.12%-2.57M65.84%-2.6M-203.35%-14.22M-131.02%-1.6M-279.72%-2.45M-122.83%-2.57M-282.44%-7.6M
Net common stock issuance -89.78%-3.96M-318.35%-2.23M-5.54%-1.16M-118.07%-519K80.57%-41K---2.09M---534K---1.1M---238K---211K
Increase or decrease of lease financing -2.93%-1.05M-----------------0.59%-1.02M----------------
Cash dividends paid 1.10%-4.87M--0------------0.28%-4.92M--0------------
Interest paid (cash flow from financing activities) 25.66%-765K7.29%-229K36.71%-150K32.45%-179K26.07%-207K-42.92%-1.03M-17.62%-247K-7.73%-237K-81.51%-265K-94.44%-280K
Financing cash flow 82.25%-4.13M379.78%9.52M13.44%-7.54M-6.45%-3.27M64.85%-2.84M-428.53%-23.27M-186.66%-3.4M-50.21%-8.71M-127.67%-3.07M-279.63%-8.09M
Net cash flow
Beginning cash position 138.32%104.33M-22.11%67.85M21.41%111.46M48.62%129.68M138.32%104.33M-63.33%43.78M214.87%87.11M345.06%91.8M10.69%87.25M-63.33%43.78M
Current changes in cash -135.73%-21.76M-16.42%14.81M-723.91%-43.46M-440.98%-18.33M-41.45%25.22M180.45%60.9M6.70%17.72M-181.08%-5.28M109.21%5.38M206.52%43.08M
Effect of exchange rate changes 14.66%-297K21.77%-388K-124.57%-143K113.13%109K-68.43%125K-431.43%-348K-0.40%-496K9.40%582K-594.05%-830K492.08%396K
End cash Position -21.14%82.27M-21.14%82.27M-22.11%67.85M21.41%111.46M48.62%129.68M138.32%104.33M138.32%104.33M214.87%87.11M345.06%91.8M10.69%87.25M
Free cash flow -127.10%-22.07M-510.09%-56.44M133.44%14.82M-291.48%-14.61M-36.43%34.15M194.35%81.46M459.51%13.76M-46.57%6.35M111.41%7.63M295.05%53.72M
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

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