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8YMW A-Sonic Aero W220408^

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10min DelayMarket Closed Nov 22 09:00 CST

0Market Cap0.00P/E (TTM)

A-Sonic Aero W220408^ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

821.00%9.37M

-165.86%-1.3M

-298.60%-1.99M

232.65%2.45M

-289.71%-1.99M

130.38%233K

-61.43%1.97M

-66.50%1M

-63.58%735K

1.05M

Net profit before non-cash adjustment

127.52%7.92M

328.69%3.48M

112.26%2.13M

309.57%788K

159.72%301K

-61.83%263K

142.58%812K

410.53%1M

-13.60%-376K

---504K

Total adjustment of non-cash items

-206.92%-1.61M

1,005.15%1.5M

-3.14%339K

429.66%389K

762.50%318K

1,052.08%457K

-90.04%136K

-52.64%350K

-130.65%-118K

---48K

-Depreciation and amortization

-6.01%1.8M

153.98%1.92M

140.21%466K

192.93%539K

138.80%437K

145.08%473K

-7.14%754K

-24.51%194K

-7.07%184K

--183K

-Reversal of impairment losses recognized in profit and loss

236.36%45K

-200.00%-33K

--5K

---1K

63.64%-4K

90.43%-11K

92.95%-11K

--0

-Assets reserve and write-off

144.53%313K

-72.77%128K

-73.52%121K

250.00%7K

--0

----

-50.84%470K

-52.25%457K

-89.47%2K

--22K

-Share of associates

92.83%-16K

78.70%-223K

108.52%19K

48.73%-162K

67.54%-87K

102.92%7K

-216.31%-1.05M

27.83%-223K

-31,500.00%-316K

---268K

-Disposal profit

-23,637.50%-3.8M

-100.00%-16K

-1,700.00%-18K

128.57%2K

--0

68.00%-8K

-200.00%-1K

---7K

--0

-Other non-cash items

118.28%49K

-1,118.18%-268K

-227.27%-216K

-110.53%-2K

-306.67%-31K

-290.00%-19K

-131.88%-22K

-500.00%-66K

-45.71%19K

--15K

Changes in working capital

148.70%3.06M

-712.48%-6.28M

-1,161.76%-4.45M

3.17%1.27M

-262.98%-2.61M

65.41%-487K

-81.87%1.03M

-113.74%-353K

-37.42%1.23M

--1.6M

-Change in receivables

-220.29%-7.49M

779.24%6.23M

-14.77%-2.98M

155.60%1.18M

29.73%-3.77M

9.27%11.8M

110.19%708K

35.06%-2.6M

-121.48%-2.12M

---5.37M

-Change in inventory

--0

-84.15%275K

146.88%790K

91.79%-48K

---441K

-101.30%-26K

75.25%1.74M

-67.97%320K

---585K

--0

-Change in payables

181.66%10.57M

-612.22%-12.94M

-235.24%-2.51M

-95.07%185K

-76.75%1.62M

14.89%-12.24M

-116.22%-1.82M

-66.84%1.85M

27.99%3.75M

--6.95M

-Changes in other current assets

-112.74%-20K

-60.75%157K

232.43%246K

-127.17%-50K

-206.67%-16K

-113.45%-23K

-3.15%400K

628.57%74K

1,940.00%184K

--15K

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

-17.36%-142K

47.39%-121K

105.13%2K

-314.29%-29K

-3.13%-33K

59.87%-61K

-44.65%-230K

-25.81%-39K

77.42%-7K

-32K

Other operating cash inflow (outflow)

Operating cash flow

749.61%9.23M

-181.48%-1.42M

-306.45%-1.98M

231.87%2.42M

-298.92%-2.03M

118.72%172K

-64.83%1.74M

-67.47%961K

-63.36%728K

--1.02M

Investing cash flow

Net PPE purchase and sale

72.43%-150K

-90.21%-544K

-344.63%-538K

157.66%64K

-51.61%-47K

0.00%-23K

-0.35%-286K

21.94%-121K

-1,287.50%-111K

---31K

Net investment product transactions

----

--0

----

---95K

--0

---95K

----

Dividends received (cash flow from investment activities)

99.64%1.1M

124.39%552K

51,800.00%517K

-85.83%35K

----

--246K

---1K

--247K

----

Interest received (cash flow from investment activities)

-73.83%84K

23.46%321K

-24.39%62K

1.49%68K

45.16%90K

106.12%101K

79.31%260K

82.22%82K

116.13%67K

--62K

Net changes in other investments

2,317.34%3.84M

-166.03%-173K

----

183.97%262K

----

Investing cash flow

3,023.08%4.87M

-59.69%156K

-159.46%-132K

54.63%167K

38.71%43K

200.00%78K

177.87%387K

152.61%222K

369.57%108K

--31K

Financing cash flow

Net issuance payments of debt

-4,771.70%-2.48M

289.29%53K

---165K

--0

161.58%218K

--0

-102.95%-28K

--0

---354K

Increase or decrease of lease financing

7.68%-1.7M

-198.05%-1.84M

89.02%-18K

-581.08%-1.01M

-154.97%-385K

-177.78%-425K

-7.13%-616K

-10.81%-164K

-2.78%-148K

---151K

Cash dividends paid

3.01%-419K

---432K

----

Interest paid (cash flow from financing activities)

51.64%-133K

-15.55%-275K

-325.00%-68K

23.26%-66K

23.38%-59K

-38.98%-82K

-11.21%-238K

52.94%-16K

-30.30%-86K

---77K

Net other fund-raising expenses

----

11.48%68K

--1K

----

--67K

Financing cash flow

-89.68%-4.72M

-205.90%-2.49M

-281.56%-683K

-358.97%-1.07M

56.12%-226K

-824.29%-507K

-470.00%-814K

-175.85%-179K

61.51%-234K

---515K

Net cash flow

Beginning cash position

-15.62%20.48M

4.09%24.27M

0.06%23.19M

-4.62%21.83M

6.16%24.1M

4.09%24.27M

28.11%23.32M

13.42%23.18M

20.98%22.88M

--22.7M

Current changes in cash

349.80%9.38M

-385.12%-3.76M

-378.78%-2.8M

150.66%1.51M

-513.48%-2.21M

68.77%-257K

-71.87%1.32M

-63.73%1M

-57.06%602K

--534K

Effect of exchange rate changes

1,280.00%413K

90.38%-35K

0.00%89K

52.73%-147K

80.97%-67K

-57.14%90K

-183.87%-364K

-21.93%89K

-368.10%-311K

---352K

End cash Position

47.82%30.27M

-15.62%20.48M

0.06%23.19M

-4.62%21.83M

6.16%24.1M

4.09%24.27M

13.42%23.18M

--22.88M

Free cash flow

537.64%9.08M

-243.40%-2.08M

-402.27%-2.53M

291.61%2.38M

-309.93%-2.07M

115.82%149K

-68.43%1.45M

-70.03%838K

-68.71%608K

--987K

Currency Unit

USD

	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	821.00%9.37M	-165.86%-1.3M	-298.60%-1.99M	232.65%2.45M	-289.71%-1.99M	130.38%233K	-61.43%1.97M	-66.50%1M	-63.58%735K	1.05M
Net profit before non-cash adjustment	127.52%7.92M	328.69%3.48M	112.26%2.13M	309.57%788K	159.72%301K	-61.83%263K	142.58%812K	410.53%1M	-13.60%-376K	---504K
Total adjustment of non-cash items	-206.92%-1.61M	1,005.15%1.5M	-3.14%339K	429.66%389K	762.50%318K	1,052.08%457K	-90.04%136K	-52.64%350K	-130.65%-118K	---48K
-Depreciation and amortization	-6.01%1.8M	153.98%1.92M	140.21%466K	192.93%539K	138.80%437K	145.08%473K	-7.14%754K	-24.51%194K	-7.07%184K	--183K
-Reversal of impairment losses recognized in profit and loss	236.36%45K	-200.00%-33K	-200.00%-33K	--5K	---1K	63.64%-4K	90.43%-11K	92.95%-11K	--0	--0
-Assets reserve and write-off	144.53%313K	-72.77%128K	-73.52%121K	250.00%7K	--0	----	-50.84%470K	-52.25%457K	-89.47%2K	--22K
-Share of associates	92.83%-16K	78.70%-223K	108.52%19K	48.73%-162K	67.54%-87K	102.92%7K	-216.31%-1.05M	27.83%-223K	-31,500.00%-316K	---268K
-Disposal profit	-23,637.50%-3.8M	-100.00%-16K	-1,700.00%-18K	128.57%2K	--0	--0	68.00%-8K	-200.00%-1K	---7K	--0
-Other non-cash items	118.28%49K	-1,118.18%-268K	-227.27%-216K	-110.53%-2K	-306.67%-31K	-290.00%-19K	-131.88%-22K	-500.00%-66K	-45.71%19K	--15K
Changes in working capital	148.70%3.06M	-712.48%-6.28M	-1,161.76%-4.45M	3.17%1.27M	-262.98%-2.61M	65.41%-487K	-81.87%1.03M	-113.74%-353K	-37.42%1.23M	--1.6M
-Change in receivables	-220.29%-7.49M	779.24%6.23M	-14.77%-2.98M	155.60%1.18M	29.73%-3.77M	9.27%11.8M	110.19%708K	35.06%-2.6M	-121.48%-2.12M	---5.37M
-Change in inventory	--0	-84.15%275K	146.88%790K	91.79%-48K	---441K	-101.30%-26K	75.25%1.74M	-67.97%320K	---585K	--0
-Change in payables	181.66%10.57M	-612.22%-12.94M	-235.24%-2.51M	-95.07%185K	-76.75%1.62M	14.89%-12.24M	-116.22%-1.82M	-66.84%1.85M	27.99%3.75M	--6.95M
-Changes in other current assets	-112.74%-20K	-60.75%157K	232.43%246K	-127.17%-50K	-206.67%-16K	-113.45%-23K	-3.15%400K	628.57%74K	1,940.00%184K	--15K
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	-17.36%-142K	47.39%-121K	105.13%2K	-314.29%-29K	-3.13%-33K	59.87%-61K	-44.65%-230K	-25.81%-39K	77.42%-7K	-32K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	749.61%9.23M	-181.48%-1.42M	-306.45%-1.98M	231.87%2.42M	-298.92%-2.03M	118.72%172K	-64.83%1.74M	-67.47%961K	-63.36%728K	--1.02M
Investing cash flow
Net PPE purchase and sale	72.43%-150K	-90.21%-544K	-344.63%-538K	157.66%64K	-51.61%-47K	0.00%-23K	-0.35%-286K	21.94%-121K	-1,287.50%-111K	---31K
Net investment product transactions	----	----	----	--0	----	----	---95K	--0	---95K	----
Dividends received (cash flow from investment activities)	99.64%1.1M	124.39%552K	51,800.00%517K	-85.83%35K	----	----	--246K	---1K	--247K	----
Interest received (cash flow from investment activities)	-73.83%84K	23.46%321K	-24.39%62K	1.49%68K	45.16%90K	106.12%101K	79.31%260K	82.22%82K	116.13%67K	--62K
Net changes in other investments	2,317.34%3.84M	-166.03%-173K	----	----	----	----	183.97%262K	----	----	----
Investing cash flow	3,023.08%4.87M	-59.69%156K	-159.46%-132K	54.63%167K	38.71%43K	200.00%78K	177.87%387K	152.61%222K	369.57%108K	--31K
Financing cash flow
Net issuance payments of debt	-4,771.70%-2.48M	289.29%53K	---165K	--0	161.58%218K	--0	-102.95%-28K	--0	--0	---354K
Increase or decrease of lease financing	7.68%-1.7M	-198.05%-1.84M	89.02%-18K	-581.08%-1.01M	-154.97%-385K	-177.78%-425K	-7.13%-616K	-10.81%-164K	-2.78%-148K	---151K
Cash dividends paid	3.01%-419K	---432K	----	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	51.64%-133K	-15.55%-275K	-325.00%-68K	23.26%-66K	23.38%-59K	-38.98%-82K	-11.21%-238K	52.94%-16K	-30.30%-86K	---77K
Net other fund-raising expenses	----	----	----	----	----	----	11.48%68K	--1K	----	--67K
Financing cash flow	-89.68%-4.72M	-205.90%-2.49M	-281.56%-683K	-358.97%-1.07M	56.12%-226K	-824.29%-507K	-470.00%-814K	-175.85%-179K	61.51%-234K	---515K
Net cash flow
Beginning cash position	-15.62%20.48M	4.09%24.27M	0.06%23.19M	-4.62%21.83M	6.16%24.1M	4.09%24.27M	28.11%23.32M	13.42%23.18M	20.98%22.88M	--22.7M
Current changes in cash	349.80%9.38M	-385.12%-3.76M	-378.78%-2.8M	150.66%1.51M	-513.48%-2.21M	68.77%-257K	-71.87%1.32M	-63.73%1M	-57.06%602K	--534K
Effect of exchange rate changes	1,280.00%413K	90.38%-35K	0.00%89K	52.73%-147K	80.97%-67K	-57.14%90K	-183.87%-364K	-21.93%89K	-368.10%-311K	---352K
End cash Position	47.82%30.27M	-15.62%20.48M	-15.62%20.48M	0.06%23.19M	-4.62%21.83M	6.16%24.1M	4.09%24.27M	4.09%24.27M	13.42%23.18M	--22.88M
Free cash flow	537.64%9.08M	-243.40%-2.08M	-402.27%-2.53M	291.61%2.38M	-309.93%-2.07M	115.82%149K	-68.43%1.45M	-70.03%838K	-68.71%608K	--987K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

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