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AYN Global Testing

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0.955
+0.005+0.53%

10min DelayMarket Closed Nov 29 14:03 CST

32.81MMarket Cap11.51P/E (TTM)

Global Testing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-50.01%9.95M

47.46%19.9M

103.90%13.49M

-1.39%6.62M

2.32%6.71M

2.5M

-44.94%1.26M

42.36%1.63M

25.09%1.33M

-37.15%6.56M

Net profit before non-cash adjustment

-67.87%3.89M

56.50%12.11M

1,756.12%7.74M

112.06%417K

6.94%-3.46M

---974K

-21.16%-796K

53.08%-922K

-207.63%-766K

-220.85%-3.72M

Total adjustment of non-cash items

-8.89%5.54M

-16.00%6.08M

0.19%7.24M

-23.65%7.23M

13.62%9.47M

--2.34M

11.11%2.29M

16.66%2.51M

14.38%2.32M

-1.87%8.33M

-Depreciation and amortization

-1.76%6.2M

-13.02%6.31M

-5.38%7.26M

-13.83%7.67M

5.52%8.9M

--2.12M

8.75%2.24M

5.38%2.27M

5.43%2.27M

-1.28%8.44M

-Reversal of impairment losses recognized in profit and loss

----

--262K

--0

--262K

----

--0

-Assets reserve and write-off

63.81%-38K

-438.71%-105K

126.96%31K

-168.45%-115K

--168K

----

-Disposal profit

--0

78.14%-108K

-341.07%-494K

47.42%-112K

--3K

68.97%-9K

-8,100.00%-82K

81.54%-24K

-243.55%-213K

-Net exchange gains and losses

---1K

--0

----

-Other non-cash items

-400.00%-620K

-300.00%-124K

-62.87%62K

-32.66%167K

125.45%248K

--50K

87.88%62K

--62K

1,380.00%74K

1,122.22%110K

Changes in working capital

-69.96%510K

213.88%1.7M

-44.90%-1.49M

-247.00%-1.03M

-63.94%700K

--1.13M

-127.11%-238K

-96.02%38K

68.01%-231K

271.32%1.94M

-Change in receivables

-88.89%218K

138.60%1.96M

-1,925.90%-5.09M

-123.46%-251K

-4.38%1.07M

--477K

-202.83%-436K

-85.85%60K

243.62%969K

233.04%1.12M

-Change in payables

210.19%292K

-107.37%-265K

561.95%3.59M

-110.27%-778K

-145.01%-370K

--654K

-56.39%198K

-104.14%-22K

-19.52%-1.2M

155.96%822K

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)

485.71%533K

2,933.33%91K

-40.00%3K

-66.67%5K

25.00%15K

80.00%9K

-14.29%12K

Tax refund paid

-252.63%-67K

-90.00%-19K

83.33%-10K

-60K

-596K

Other operating cash inflow (outflow)

Operating cash flow

-47.86%10.41M

48.07%19.97M

105.50%13.49M

-2.42%6.56M

12.57%6.73M

--2.5M

-44.94%1.26M

195.32%1.64M

25.19%1.33M

-42.82%5.97M

Investing cash flow

Net PPE purchase and sale

31.09%-5.4M

-45.03%-7.84M

-66.42%-5.41M

5.08%-3.25M

-52.81%-3.42M

---1.48M

-2,835.48%-848K

-98.97%-772K

59.42%-321K

65.42%-2.24M

Net investment product transactions

---9.02M

--0

----

806.54%970K

--107K

--0

--107K

----

--0

Investing cash flow

-83.87%-14.42M

-45.03%-7.84M

-137.25%-5.41M

31.27%-2.28M

-48.04%-3.32M

---1.48M

-2,835.48%-848K

-71.39%-665K

59.42%-321K

65.42%-2.24M

Financing cash flow

Net issuance payments of debt

----

--0

----

--0

Net common stock issuance

93.00%-18K

---257K

--0

----

10.34%-2.56M

--0

---2.56M

----

-2,181.60%-2.85M

Increase or decrease of lease financing

72.20%-179K

67.64%-644K

0.90%-1.99M

1.91%-2.01M

-749.38%-2.05M

---490K

-273.91%-516K

-3,208.33%-397K

---644K

---241K

Cash dividends paid

49.85%-2.58M

---5.14M

----

8.18%-2.34M

Interest paid (cash flow from financing activities)

37.50%-5K

87.69%-8K

62.21%-65K

34.60%-172K

-115.57%-263K

---55K

-82.35%-62K

-1,320.00%-71K

-1,400.00%-75K

-430.43%-122K

Financing cash flow

54.05%-2.78M

-194.31%-6.05M

5.73%-2.06M

55.21%-2.18M

12.32%-4.87M

---545K

-171.27%-578K

41.92%-3.03M

-14,280.00%-719K

-6.08%-5.55M

Net cash flow

Beginning cash position

51.91%17.78M

105.98%11.71M

58.74%5.68M

-28.94%3.58M

-26.51%5.04M

--3.11M

57.56%3.27M

-25.20%5.33M

-26.51%5.04M

-15.55%6.86M

Current changes in cash

-211.68%-6.79M

0.90%6.08M

186.40%6.02M

244.24%2.1M

19.76%-1.46M

--475K

-105.41%-169K

59.31%-2.05M

8.71%287K

-43.98%-1.82M

End cash Position

-38.17%11M

51.91%17.78M

105.98%11.71M

58.74%5.68M

-28.94%3.58M

--3.58M

-40.32%3.11M

57.56%3.27M

-25.20%5.33M

-26.51%5.04M

Free cash flow

-58.71%5.01M

52.13%12.13M

140.57%7.97M

4.94%3.31M

-11.42%3.16M

--1.02M

-82.30%390K

611.21%825K

242.75%922K

-7.60%3.56M

Currency Unit

USD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-50.01%9.95M	47.46%19.9M	103.90%13.49M	-1.39%6.62M	2.32%6.71M	2.5M	-44.94%1.26M	42.36%1.63M	25.09%1.33M	-37.15%6.56M
Net profit before non-cash adjustment	-67.87%3.89M	56.50%12.11M	1,756.12%7.74M	112.06%417K	6.94%-3.46M	---974K	-21.16%-796K	53.08%-922K	-207.63%-766K	-220.85%-3.72M
Total adjustment of non-cash items	-8.89%5.54M	-16.00%6.08M	0.19%7.24M	-23.65%7.23M	13.62%9.47M	--2.34M	11.11%2.29M	16.66%2.51M	14.38%2.32M	-1.87%8.33M
-Depreciation and amortization	-1.76%6.2M	-13.02%6.31M	-5.38%7.26M	-13.83%7.67M	5.52%8.9M	--2.12M	8.75%2.24M	5.38%2.27M	5.43%2.27M	-1.28%8.44M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--262K	--0	--0	--262K	----	--0
-Assets reserve and write-off	63.81%-38K	-438.71%-105K	126.96%31K	-168.45%-115K	--168K	----	----	----	----	----
-Disposal profit	--0	--0	78.14%-108K	-341.07%-494K	47.42%-112K	--3K	68.97%-9K	-8,100.00%-82K	81.54%-24K	-243.55%-213K
-Net exchange gains and losses	---1K	--0	----	----	----	----	----	----	----	----
-Other non-cash items	-400.00%-620K	-300.00%-124K	-62.87%62K	-32.66%167K	125.45%248K	--50K	87.88%62K	--62K	1,380.00%74K	1,122.22%110K
Changes in working capital	-69.96%510K	213.88%1.7M	-44.90%-1.49M	-247.00%-1.03M	-63.94%700K	--1.13M	-127.11%-238K	-96.02%38K	68.01%-231K	271.32%1.94M
-Change in receivables	-88.89%218K	138.60%1.96M	-1,925.90%-5.09M	-123.46%-251K	-4.38%1.07M	--477K	-202.83%-436K	-85.85%60K	243.62%969K	233.04%1.12M
-Change in payables	210.19%292K	-107.37%-265K	561.95%3.59M	-110.27%-778K	-145.01%-370K	--654K	-56.39%198K	-104.14%-22K	-19.52%-1.2M	155.96%822K
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)	485.71%533K	2,933.33%91K	-40.00%3K	-66.67%5K	25.00%15K	5K	0	80.00%9K	1K	-14.29%12K
Tax refund paid	-252.63%-67K	-90.00%-19K	83.33%-10K	-60K	0	0	0	0		-596K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-47.86%10.41M	48.07%19.97M	105.50%13.49M	-2.42%6.56M	12.57%6.73M	--2.5M	-44.94%1.26M	195.32%1.64M	25.19%1.33M	-42.82%5.97M
Investing cash flow
Net PPE purchase and sale	31.09%-5.4M	-45.03%-7.84M	-66.42%-5.41M	5.08%-3.25M	-52.81%-3.42M	---1.48M	-2,835.48%-848K	-98.97%-772K	59.42%-321K	65.42%-2.24M
Net investment product transactions	---9.02M	--0	----	806.54%970K	--107K	--0	--0	--107K	----	--0
Investing cash flow	-83.87%-14.42M	-45.03%-7.84M	-137.25%-5.41M	31.27%-2.28M	-48.04%-3.32M	---1.48M	-2,835.48%-848K	-71.39%-665K	59.42%-321K	65.42%-2.24M
Financing cash flow
Net issuance payments of debt	----	----	--0	--0	--0	--0	--0	----	----	--0
Net common stock issuance	93.00%-18K	---257K	--0	----	10.34%-2.56M	--0	--0	---2.56M	----	-2,181.60%-2.85M
Increase or decrease of lease financing	72.20%-179K	67.64%-644K	0.90%-1.99M	1.91%-2.01M	-749.38%-2.05M	---490K	-273.91%-516K	-3,208.33%-397K	---644K	---241K
Cash dividends paid	49.85%-2.58M	---5.14M	----	----	----	----	----	----	----	8.18%-2.34M
Interest paid (cash flow from financing activities)	37.50%-5K	87.69%-8K	62.21%-65K	34.60%-172K	-115.57%-263K	---55K	-82.35%-62K	-1,320.00%-71K	-1,400.00%-75K	-430.43%-122K
Financing cash flow	54.05%-2.78M	-194.31%-6.05M	5.73%-2.06M	55.21%-2.18M	12.32%-4.87M	---545K	-171.27%-578K	41.92%-3.03M	-14,280.00%-719K	-6.08%-5.55M
Net cash flow
Beginning cash position	51.91%17.78M	105.98%11.71M	58.74%5.68M	-28.94%3.58M	-26.51%5.04M	--3.11M	57.56%3.27M	-25.20%5.33M	-26.51%5.04M	-15.55%6.86M
Current changes in cash	-211.68%-6.79M	0.90%6.08M	186.40%6.02M	244.24%2.1M	19.76%-1.46M	--475K	-105.41%-169K	59.31%-2.05M	8.71%287K	-43.98%-1.82M
End cash Position	-38.17%11M	51.91%17.78M	105.98%11.71M	58.74%5.68M	-28.94%3.58M	--3.58M	-40.32%3.11M	57.56%3.27M	-25.20%5.33M	-26.51%5.04M
Free cash flow	-58.71%5.01M	52.13%12.13M	140.57%7.97M	4.94%3.31M	-11.42%3.16M	--1.02M	-82.30%390K	611.21%825K	242.75%922K	-7.60%3.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

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Price Target

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Heat List

Overall

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