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AVE Avecho Biotechnology Ltd

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0.003
0.0000.00%

20min DelayTrading Nov 28 11:08 AET

9.51MMarket Cap-1500P/E (Static)

Avecho Biotechnology Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-33.62%1.48M

71.32%2.23M

5.50%1.3M

-73.09%1.24M

9.65%4.59M

15.40%4.19M

-20.82%3.63M

-4.82%4.58M

-27.72%4.81M

7.45%6.66M

Revenue from customers

-36.44%758.22K

51.46%1.19M

101.92%787.56K

-91.34%390.03K

194.70%4.5M

21.51%1.53M

-41.24%1.26M

7.59%2.14M

-11.52%1.99M

53.34%2.25M

Income from government grants

-30.39%723.89K

--1.04M

----

-9.10%2.09M

-6.06%2.29M

-8.37%2.44M

34.46%2.67M

-41.29%1.98M

Other cash income from operating activities

----

-38.99%515.74K

866.11%845.35K

-84.74%87.5K

649.28%573.49K

--76.54K

----

-93.42%160K

79.20%2.43M

Cash paid

-20.15%-4.69M

11.27%-3.9M

-65.66%-4.4M

22.09%-2.65M

46.57%-3.41M

36.57%-6.37M

8.60%-10.05M

18.68%-10.99M

-0.90%-13.52M

9.32%-13.4M

Payments to suppliers for goods and services

-20.15%-4.69M

11.27%-3.9M

-65.66%-4.4M

22.09%-2.65M

46.57%-3.41M

36.57%-6.37M

8.60%-10.05M

18.68%-10.99M

-0.90%-13.52M

9.32%-13.4M

Direct interest paid

-476.26%-11.48K

70.67%-1.99K

-14.63%-6.79K

18.05%-5.93K

---7.23K

----

Direct interest received

717.02%35.52K

--4.35K

----

Operating cash flow

-90.96%-3.18M

46.27%-1.67M

-117.65%-3.1M

-220.91%-1.42M

153.84%1.18M

65.93%-2.19M

-0.14%-6.42M

26.34%-6.41M

-29.17%-8.71M

21.44%-6.74M

Investing cash flow

Cash flow from continuing investing activities

73.74%-53.12K

-4,542.87%-202.29K

-139.40%-4.36K

-73.58%11.06K

-21.82%41.85K

-50.89%53.53K

-74.11%109K

7.95%421K

-14.29%390K

Net PPE purchase and sale

----

73.81%-53.12K

-3,838.27%-202.82K

---5.15K

----

-102.15%-424

131.79%19.71K

30.34%-62K

6.32%-89K

28.57%-95K

Interest received (cash flow from investment activities)

----

-33.04%531

-92.83%793

-73.84%11.06K

25.01%42.27K

-80.22%33.82K

-66.47%171K

5.15%510K

-17.52%485K

Cash from discontinued investing activities

Investing cash flow

----

73.74%-53.12K

-4,542.87%-202.29K

-139.40%-4.36K

-73.58%11.06K

-21.82%41.85K

-50.89%53.53K

-74.11%109K

7.95%421K

-14.29%390K

Financing cash flow

Cash flow from continuing financing activities

9,325.09%7.22M

-101.67%-78.22K

5,788.86%4.69M

7.76%-82.5K

-106.59%-89.44K

-57.22%1.36M

3.17M

53,444.12%18.21M

Net common stock issuance

366,268.28%7.29M

-99.96%1.99K

--4.77M

----

-57.22%1.36M

--3.17M

----

53,444.12%18.21M

Net other financing activities

11.58%-70.92K

-10.92%-80.21K

12.35%-72.32K

7.76%-82.5K

---89.44K

----

Cash from discontinued financing activities

Financing cash flow

9,325.09%7.22M

-101.67%-78.22K

5,788.86%4.69M

7.76%-82.5K

-106.59%-89.44K

-57.22%1.36M

--3.17M

----

53,444.12%18.21M

Net cash flow

Beginning cash position

-55.03%1.47M

74.33%3.26M

-41.67%1.87M

52.07%3.21M

-27.17%2.11M

-52.42%2.9M

-50.86%6.09M

-40.06%12.4M

134.38%20.68M

-47.83%8.82M

Current changes in cash

324.66%4.04M

-229.06%-1.8M

192.13%1.39M

-237.43%-1.51M

239.62%1.1M

75.34%-787.43K

49.34%-3.19M

23.91%-6.3M

-169.87%-8.28M

246.57%11.86M

Effect of exchange rate changes

----

--173.06K

----

End cash Position

274.91%5.5M

-55.03%1.47M

74.33%3.26M

-41.67%1.87M

52.07%3.21M

-27.17%2.11M

-52.42%2.9M

-50.85%6.09M

-40.06%12.4M

134.38%20.68M

Free cash from

-85.06%-3.18M

47.96%-1.72M

-131.05%-3.3M

-221.34%-1.43M

153.83%1.18M

66.22%-2.19M

-0.04%-6.48M

26.38%-6.47M

-28.68%-8.79M

21.55%-6.83M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-33.62%1.48M	71.32%2.23M	5.50%1.3M	-73.09%1.24M	9.65%4.59M	15.40%4.19M	-20.82%3.63M	-4.82%4.58M	-27.72%4.81M	7.45%6.66M
Revenue from customers	-36.44%758.22K	51.46%1.19M	101.92%787.56K	-91.34%390.03K	194.70%4.5M	21.51%1.53M	-41.24%1.26M	7.59%2.14M	-11.52%1.99M	53.34%2.25M
Income from government grants	-30.39%723.89K	--1.04M	----	----	----	-9.10%2.09M	-6.06%2.29M	-8.37%2.44M	34.46%2.67M	-41.29%1.98M
Other cash income from operating activities	----	----	-38.99%515.74K	866.11%845.35K	-84.74%87.5K	649.28%573.49K	--76.54K	----	-93.42%160K	79.20%2.43M
Cash paid	-20.15%-4.69M	11.27%-3.9M	-65.66%-4.4M	22.09%-2.65M	46.57%-3.41M	36.57%-6.37M	8.60%-10.05M	18.68%-10.99M	-0.90%-13.52M	9.32%-13.4M
Payments to suppliers for goods and services	-20.15%-4.69M	11.27%-3.9M	-65.66%-4.4M	22.09%-2.65M	46.57%-3.41M	36.57%-6.37M	8.60%-10.05M	18.68%-10.99M	-0.90%-13.52M	9.32%-13.4M
Direct interest paid	-476.26%-11.48K	70.67%-1.99K	-14.63%-6.79K	18.05%-5.93K	---7.23K	----	----	----	----	----
Direct interest received	717.02%35.52K	--4.35K	----	----	----	----	----	----	----	----
Operating cash flow	-90.96%-3.18M	46.27%-1.67M	-117.65%-3.1M	-220.91%-1.42M	153.84%1.18M	65.93%-2.19M	-0.14%-6.42M	26.34%-6.41M	-29.17%-8.71M	21.44%-6.74M
Investing cash flow
Cash flow from continuing investing activities		73.74%-53.12K	-4,542.87%-202.29K	-139.40%-4.36K	-73.58%11.06K	-21.82%41.85K	-50.89%53.53K	-74.11%109K	7.95%421K	-14.29%390K
Net PPE purchase and sale	----	73.81%-53.12K	-3,838.27%-202.82K	---5.15K	----	-102.15%-424	131.79%19.71K	30.34%-62K	6.32%-89K	28.57%-95K
Interest received (cash flow from investment activities)	----	----	-33.04%531	-92.83%793	-73.84%11.06K	25.01%42.27K	-80.22%33.82K	-66.47%171K	5.15%510K	-17.52%485K
Cash from discontinued investing activities
Investing cash flow	----	73.74%-53.12K	-4,542.87%-202.29K	-139.40%-4.36K	-73.58%11.06K	-21.82%41.85K	-50.89%53.53K	-74.11%109K	7.95%421K	-14.29%390K
Financing cash flow
Cash flow from continuing financing activities	9,325.09%7.22M	-101.67%-78.22K	5,788.86%4.69M	7.76%-82.5K	-106.59%-89.44K	-57.22%1.36M	3.17M			53,444.12%18.21M
Net common stock issuance	366,268.28%7.29M	-99.96%1.99K	--4.77M	----	----	-57.22%1.36M	--3.17M	----	----	53,444.12%18.21M
Net other financing activities	11.58%-70.92K	-10.92%-80.21K	12.35%-72.32K	7.76%-82.5K	---89.44K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	9,325.09%7.22M	-101.67%-78.22K	5,788.86%4.69M	7.76%-82.5K	-106.59%-89.44K	-57.22%1.36M	--3.17M	----	----	53,444.12%18.21M
Net cash flow
Beginning cash position	-55.03%1.47M	74.33%3.26M	-41.67%1.87M	52.07%3.21M	-27.17%2.11M	-52.42%2.9M	-50.86%6.09M	-40.06%12.4M	134.38%20.68M	-47.83%8.82M
Current changes in cash	324.66%4.04M	-229.06%-1.8M	192.13%1.39M	-237.43%-1.51M	239.62%1.1M	75.34%-787.43K	49.34%-3.19M	23.91%-6.3M	-169.87%-8.28M	246.57%11.86M
Effect of exchange rate changes	----	----	----	--173.06K	----	----	----	----	----	----
End cash Position	274.91%5.5M	-55.03%1.47M	74.33%3.26M	-41.67%1.87M	52.07%3.21M	-27.17%2.11M	-52.42%2.9M	-50.85%6.09M	-40.06%12.4M	134.38%20.68M
Free cash from	-85.06%-3.18M	47.96%-1.72M	-131.05%-3.3M	-221.34%-1.43M	153.83%1.18M	66.22%-2.19M	-0.04%-6.48M	26.38%-6.47M	-28.68%-8.79M	21.55%-6.83M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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