PERMAJU-PA
7080PA
BCMALL
0187
ZENTECH
0094
NOVAMSC-PA
0026PA
HONGSENG
0041
MY Stock MarketDetailed Quotes
8176 ATAIMS
- 0.285
- 0.0000.00%
15min DelayNoon Break Dec 24 12:28 CST
342.82MMarket Cap-3.28P/E (TTM)
0.295High0.285Low1.78MVolume0.285Open0.285Pre Close515.23KTurnover0.61552wk High0.55%Turnover Ratio1.20BShares0.25052wk Low-0.087EPS TTM92.90MFloat Cap16.289Historical HighLossP/E (Static)325.96MShs Float0.029Historical Low-0.087EPS LYR3.51%Amplitude--Dividend TTM0.99P/B100Lot Size--Div YieldTTM
ATAIMS Key Stats
Quarterly+Annual
YOY
| (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 | -143.51%-21.06M | 101.75%14.85M | -95.36%8.14M | -92.63%2.43M | 228.08%6.99M | -118.86%-8.65M | -92.78%7.36M | -44.05%175.37M | -40.12%33M | -102.45%-5.46M |
| Net profit before non-cash adjustment | -75.91%-24.08M | 61.44%-6.79M | 60.71%-99.42M | 40.37%-59.47M | 93.92%-8.67M | -1,031.29%-13.69M | -43.62%-17.6M | -1,765.79%-253.06M | -145.18%-99.72M | -1,614.76%-142.55M |
| Total adjustment of non-cash items | -66.49%1.38M | -582.53%-6.02M | -80.60%48.18M | -45.84%41.8M | -99.33%1M | -68.45%4.13M | -86.20%1.25M | 202.04%248.29M | 91.02%77.17M | 923.38%148.98M |
| -Depreciation and amortization | 54.45%6.62M | -81.52%795K | -65.01%15.86M | -71.92%2.76M | -60.32%4.51M | -63.94%4.28M | -64.84%4.3M | -9.36%45.33M | -16.41%9.84M | -25.57%11.37M |
| -Reversal of impairment losses recognized in profit and loss | -288.11%-2.32M | -168.49%-765K | -80.86%31.11M | -25.75%32.02M | -101.21%-1.43M | -138.22%-597K | 55,950.00%1.12M | 1,189.20%162.52M | 241.61%43.12M | 535,713.64%117.84M |
| -Assets reserve and write-off | -359.84%-3.46M | 122.40%493K | -83.53%6.74M | -52.69%11.87M | -113.73%-2.18M | ---752K | ---2.2M | 212.98%40.93M | 38.12%25.09M | --15.84M |
| -Disposal profit | -32.94%454K | -620.58%-5.95M | -17.84%-3.28M | -184.16%-2.31M | -433.87%-828K | 245.91%677K | 84.44%-826K | 17.13%-2.79M | 182.16%2.74M | 208.77%248K |
| -Net exchange gains and losses | 102.77%1.1M | 92.97%-85K | 46.00%-1.63M | 51.41%-2.1M | -52.36%1.13M | 139.84%541K | -541.24%-1.21M | -51.76%-3.03M | -167.53%-4.32M | 170.62%2.38M |
| -Other non-cash items | -4,477.27%-1.01M | -893.75%-508K | -111.51%-613K | -163.90%-446K | -115.89%-209K | -101.49%-22K | -96.53%64K | -55.11%5.33M | -74.98%698K | -64.84%1.32M |
| Changes in working capital | 79.56%1.63M | 16.66%27.66M | -67.04%59.38M | -63.81%20.1M | 223.28%14.66M | -97.09%910K | -77.46%23.71M | -26.41%180.14M | 0.31%55.55M | -105.98%-11.89M |
| -Change in receivables | 59.70%-10.2M | -27.48%36.95M | -77.55%67.25M | -67.51%23.16M | -6.72%18.45M | -202.44%-25.31M | -72.28%50.95M | -48.83%299.61M | -58.07%71.3M | 51.37%19.78M |
| -Change in inventory | -62.09%9.39M | 123.67%2.34M | -84.39%32M | -17.06%18.15M | -110.15%-1.05M | 593.34%24.77M | -105.83%-9.87M | 52.92%205.04M | -83.19%21.88M | -72.97%10.36M |
| -Change in payables | 67.70%2.45M | 31.81%-11.63M | 87.83%-39.54M | 44.12%-21.21M | 93.47%-2.75M | -51.79%1.46M | 93.12%-17.05M | 31.59%-324.84M | 84.50%-37.95M | -128.57%-42.03M |
| -Changes in other current assets | --0 | --0 | -200.00%-326K | --0 | --0 | --0 | ---326K | 2,073.33%326K | --326K | --0 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 33.84%-389K | 78.25%-286K | 79.51%-3.1M | 89.54%-565K | 74.91%-636K | 83.31%-588K | 64.35%-1.32M | 54.09%-15.15M | -64.61%-5.4M | 77.84%-2.54M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -132.23%-21.45M | 140.90%14.57M | -96.86%5.03M | -93.23%1.87M | 179.51%6.36M | -121.82%-9.24M | -93.85%6.05M | -42.87%160.22M | -46.75%27.59M | -103.78%-8M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 1,308.96%15.25M | -148.59%-1.02M | -87.80%991K | -1,854.76%-9.04M | 14,377.08%6.85M | 78.25%1.08M | -70.30%2.09M | 116.22%8.12M | 103.99%515K | -100.41%-48K |
| Net business purchase and sale | --0 | --80K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 21.61%2.21M | 3.93%1.85M | 88.98%7.41M | 56.61%1.93M | 71.91%1.88M | 116.29%1.82M | 136.21%1.78M | -16.56%3.92M | 103.80%1.23M | 19.45%1.09M |
| Net changes in other investments | ---- | --12.86M | --9.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 58.46%4.6M | 255.55%13.77M | 48.43%17.88M | 35.47%2.37M | 735.60%8.73M | 100.35%2.9M | -50.35%3.87M | 133.05%12.04M | 128.74%1.75M | -82.07%1.05M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -176.30%-2.02M | -174.86%-6.18M | 95.80%-2.68M | 77.07%-3.98M | 89.50%902K | 135.65%2.65M | 94.33%-2.25M | 80.61%-63.93M | 78.19%-17.38M | 100.20%476K |
| Increase or decrease of lease financing | 12.43%-7.02M | 11.22%-7.37M | 20.91%-33.9M | 1.16%-8.84M | -5.40%-8.74M | 28.63%-8.01M | 42.32%-8.31M | -714,433.33%-42.86M | -438.47%-8.94M | 52.94%-8.3M |
| Interest paid (cash flow from financing activities) | 32.94%-1.21M | 27.21%-1.34M | 26.53%-6.8M | 23.22%-1.49M | 30.65%-1.67M | 22.31%-1.8M | 28.96%-1.85M | 44.16%-9.25M | 43.03%-1.93M | 48.19%-2.41M |
| Financing cash flow | -42.95%-10.24M | -20.13%-14.89M | 62.62%-43.38M | 49.37%-14.3M | 7.00%-9.51M | 65.83%-7.16M | 78.10%-12.4M | 69.98%-116.04M | 64.88%-28.25M | 96.64%-10.23M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.80%248.88M | -8.00%235.43M | 28.00%255.9M | -3.69%245.5M | -11.92%239.93M | 1.60%253.43M | 28.00%255.91M | -41.58%199.92M | 8.70%254.9M | -15.36%272.4M |
| Current changes in cash | -100.70%-27.1M | 643.17%13.45M | -136.41%-20.47M | -1,022.82%-10.07M | 132.47%5.58M | -159.14%-13.5M | -105.00%-2.48M | 139.42%56.22M | 103.14%1.09M | 80.36%-17.18M |
| Effect of exchange rate changes | --23K | --1K | 95.34%-11K | 88.24%-10K | 99.69%-1K | --0 | --0 | -180.55%-236K | -166.41%-85K | -373.50%-320K |
| End cash Position | -7.55%221.8M | -1.80%248.88M | -8.00%235.43M | -8.00%235.43M | -3.69%245.5M | -11.92%239.93M | 1.60%253.43M | 28.00%255.9M | 28.00%255.9M | 8.70%254.9M |
| Free cash flow | -118.59%-20.86M | 120.51%12.8M | -100.56%-824K | -110.99%-2.56M | 168.31%5.48M | -124.17%-9.55M | -93.69%5.81M | -34.18%146.77M | -42.37%23.34M | -103.75%-8.02M |
| 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.