MY Stock MarketDetailed Quotes

0012 3A

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  • 0.850
  • -0.010-1.16%
15min DelayNot Open Nov 7 16:29 CST
415.65MMarket Cap7.80P/E (TTM)

3A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-138.75%-2.93M
-16.67%15.87M
2,043.66%88.04M
1.90%22.74M
54.44%38.69M
135.93%7.57M
185.74%19.04M
-94.61%4.11M
95.11%22.32M
-21.65%25.05M
Net profit before non-cash adjustment
5.18%16.36M
207.52%14.69M
20.12%57.42M
272.33%18.34M
71.75%18.75M
8.28%15.55M
-72.85%4.78M
-23.52%47.8M
-58.90%4.93M
-32.25%10.92M
Total adjustment of non-cash items
55.27%3.23M
35.89%1.79M
-8.06%12.36M
-27.91%4.92M
102.40%4.04M
-8.62%2.08M
-43.83%1.32M
47.33%13.44M
118.92%6.83M
-25.60%2M
-Depreciation and amortization
2.55%3.46M
6.17%3.44M
13.46%13.47M
9.96%3.45M
15.86%3.41M
15.23%3.38M
13.04%3.24M
10.87%11.87M
3.57%3.13M
18.41%2.94M
-Reversal of impairment losses recognized in profit and loss
3,000.00%124K
--6K
175.00%3K
-77.78%2K
70.00%-3K
300.00%4K
--0
99.23%-4K
-25.00%9K
-900.00%-10K
-Disposal profit
--0
--0
89.86%-14K
-66.67%-20K
--0
0.00%1K
116.13%5K
---138K
---12K
---96K
-Net exchange gains and losses
102.69%37K
37.61%-1.24M
-139.44%-648K
-48.77%1.88M
194.79%837K
-94.48%-1.38M
-362.94%-1.99M
279.17%1.64M
1,308.46%3.66M
-387.62%-883K
-Other non-cash items
-632.43%-394K
-881.48%-422K
-733.80%-450K
-1,158.33%-381K
-519.15%-197K
37.04%74K
181.82%54K
148.97%71K
120.22%36K
145.19%47K
Changes in working capital
-123.73%-22.52M
-104.71%-610K
131.96%18.26M
-104.93%-521K
30.98%15.9M
73.30%-10.07M
130.72%12.95M
-1,357.14%-57.14M
388.27%10.57M
-7.87%12.14M
-Change in receivables
-156.21%-3.75M
-33.70%11.51M
176.97%15.57M
-12,491.18%-4.28M
64.67%-4.19M
218.93%6.67M
266.58%17.37M
-62.58%-20.23M
99.85%-34K
-204.32%-11.86M
-Change in inventory
-91.55%-9.66M
-236.51%-18.41M
152.58%25.45M
-10.30%5.29M
98.02%11.71M
65.91%-5.04M
129.69%13.49M
-367.47%-48.4M
-25.73%5.9M
388.84%5.92M
-Change in payables
22.12%-9.11M
135.11%6.29M
-298.15%-22.76M
-132.66%-1.53M
-53.69%8.37M
53.21%-11.69M
-230.71%-17.9M
1,135.53%11.48M
-58.20%4.7M
2,928.48%18.08M
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
-99.81%-2.13M
-129.67%-4.51M
34.20%-8.56M
-104.47%-5.53M
0
54.41%-1.07M
46.19%-1.97M
-19.45%-13.01M
57.33%-2.71M
-86,240.00%-4.32M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-177.83%-5.06M
-33.51%11.35M
992.72%79.48M
-12.25%17.21M
86.60%38.69M
127.79%6.5M
166.03%17.08M
-113.64%-8.9M
284.66%19.61M
-35.14%20.74M
Investing cash flow
Net PPE purchase and sale
60.86%-1.34M
85.67%-1.45M
28.74%-17.12M
71.07%-1.82M
80.13%-1.79M
-2.79%-3.43M
-86.46%-10.08M
-36.63%-24.02M
-91.66%-6.28M
-377.65%-9M
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
501.35%445K
386.73%477K
146.94%889K
169.94%440K
559.52%277K
196.00%74K
-24.62%98K
-31.17%360K
-33.20%163K
-75.72%42K
Investing cash flow
73.26%-897K
90.30%-968K
31.42%-16.23M
77.49%-1.38M
83.13%-1.51M
-1.33%-3.36M
-89.20%-9.98M
-38.71%-23.66M
-101.72%-6.11M
-423.50%-8.96M
Financing cash flow
Net issuance payments of debt
-110.60%-403K
96.17%-399K
-225.49%-15.35M
-106.47%-395K
-236.90%-8.35M
-57.74%3.8M
-2,562.92%-10.41M
362.29%12.23M
1,673.71%6.11M
-543.38%-2.48M
Net common stock issuance
----
----
--0
--0
----
----
----
---1.07M
--0
--0
Cash dividends paid
----
----
-20.00%-14.67M
----
----
----
----
16.88%-12.23M
----
----
Interest paid (cash flow from financing activities)
65.54%-51K
63.82%-55K
-1.86%-439K
70.35%-59K
10.11%-80K
-85.00%-148K
-141.27%-152K
-14.02%-431K
-201.52%-199K
-28.99%-89K
Financing cash flow
-246.29%-5.34M
95.70%-454K
-1,936.10%-30.46M
-139.38%-15.12M
-228.33%-8.43M
-53.42%3.65M
-2,226.87%-10.56M
92.42%-1.5M
58.33%-6.32M
-465.20%-2.57M
Net cash flow
Beginning cash position
262.83%63.77M
155.62%53.7M
-61.88%21.01M
282.79%53.15M
426.84%24.51M
-25.25%17.58M
-61.88%21.01M
107.00%55.1M
-79.64%13.88M
-87.88%4.65M
Current changes in cash
-266.22%-11.3M
386.06%9.93M
196.29%32.79M
-90.10%711K
212.15%28.76M
136.05%6.8M
89.01%-3.47M
-219.60%-34.06M
154.85%7.18M
-69.09%9.21M
Effect of exchange rate changes
-96.43%5K
239.02%139K
-186.11%-103K
-168.33%-161K
-747.37%-123K
13,900.00%140K
925.00%41K
-820.00%-36K
-566.67%-60K
90.00%19K
End cash Position
114.05%52.47M
262.83%63.77M
155.62%53.7M
155.62%53.7M
282.79%53.15M
426.84%24.51M
-25.25%17.58M
-61.88%21.01M
-61.88%21.01M
-79.64%13.88M
Free cash flow
-308.40%-6.4M
41.68%9.91M
287.96%62.35M
15.38%15.38M
219.01%36.9M
111.49%3.07M
122.32%6.99M
-169.53%-33.17M
630.65%13.33M
-61.55%11.57M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -138.75%-2.93M-16.67%15.87M2,043.66%88.04M1.90%22.74M54.44%38.69M135.93%7.57M185.74%19.04M-94.61%4.11M95.11%22.32M-21.65%25.05M
Net profit before non-cash adjustment 5.18%16.36M207.52%14.69M20.12%57.42M272.33%18.34M71.75%18.75M8.28%15.55M-72.85%4.78M-23.52%47.8M-58.90%4.93M-32.25%10.92M
Total adjustment of non-cash items 55.27%3.23M35.89%1.79M-8.06%12.36M-27.91%4.92M102.40%4.04M-8.62%2.08M-43.83%1.32M47.33%13.44M118.92%6.83M-25.60%2M
-Depreciation and amortization 2.55%3.46M6.17%3.44M13.46%13.47M9.96%3.45M15.86%3.41M15.23%3.38M13.04%3.24M10.87%11.87M3.57%3.13M18.41%2.94M
-Reversal of impairment losses recognized in profit and loss 3,000.00%124K--6K175.00%3K-77.78%2K70.00%-3K300.00%4K--099.23%-4K-25.00%9K-900.00%-10K
-Disposal profit --0--089.86%-14K-66.67%-20K--00.00%1K116.13%5K---138K---12K---96K
-Net exchange gains and losses 102.69%37K37.61%-1.24M-139.44%-648K-48.77%1.88M194.79%837K-94.48%-1.38M-362.94%-1.99M279.17%1.64M1,308.46%3.66M-387.62%-883K
-Other non-cash items -632.43%-394K-881.48%-422K-733.80%-450K-1,158.33%-381K-519.15%-197K37.04%74K181.82%54K148.97%71K120.22%36K145.19%47K
Changes in working capital -123.73%-22.52M-104.71%-610K131.96%18.26M-104.93%-521K30.98%15.9M73.30%-10.07M130.72%12.95M-1,357.14%-57.14M388.27%10.57M-7.87%12.14M
-Change in receivables -156.21%-3.75M-33.70%11.51M176.97%15.57M-12,491.18%-4.28M64.67%-4.19M218.93%6.67M266.58%17.37M-62.58%-20.23M99.85%-34K-204.32%-11.86M
-Change in inventory -91.55%-9.66M-236.51%-18.41M152.58%25.45M-10.30%5.29M98.02%11.71M65.91%-5.04M129.69%13.49M-367.47%-48.4M-25.73%5.9M388.84%5.92M
-Change in payables 22.12%-9.11M135.11%6.29M-298.15%-22.76M-132.66%-1.53M-53.69%8.37M53.21%-11.69M-230.71%-17.9M1,135.53%11.48M-58.20%4.7M2,928.48%18.08M
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 -99.81%-2.13M-129.67%-4.51M34.20%-8.56M-104.47%-5.53M054.41%-1.07M46.19%-1.97M-19.45%-13.01M57.33%-2.71M-86,240.00%-4.32M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -177.83%-5.06M-33.51%11.35M992.72%79.48M-12.25%17.21M86.60%38.69M127.79%6.5M166.03%17.08M-113.64%-8.9M284.66%19.61M-35.14%20.74M
Investing cash flow
Net PPE purchase and sale 60.86%-1.34M85.67%-1.45M28.74%-17.12M71.07%-1.82M80.13%-1.79M-2.79%-3.43M-86.46%-10.08M-36.63%-24.02M-91.66%-6.28M-377.65%-9M
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) 501.35%445K386.73%477K146.94%889K169.94%440K559.52%277K196.00%74K-24.62%98K-31.17%360K-33.20%163K-75.72%42K
Investing cash flow 73.26%-897K90.30%-968K31.42%-16.23M77.49%-1.38M83.13%-1.51M-1.33%-3.36M-89.20%-9.98M-38.71%-23.66M-101.72%-6.11M-423.50%-8.96M
Financing cash flow
Net issuance payments of debt -110.60%-403K96.17%-399K-225.49%-15.35M-106.47%-395K-236.90%-8.35M-57.74%3.8M-2,562.92%-10.41M362.29%12.23M1,673.71%6.11M-543.38%-2.48M
Net common stock issuance ----------0--0---------------1.07M--0--0
Cash dividends paid ---------20.00%-14.67M----------------16.88%-12.23M--------
Interest paid (cash flow from financing activities) 65.54%-51K63.82%-55K-1.86%-439K70.35%-59K10.11%-80K-85.00%-148K-141.27%-152K-14.02%-431K-201.52%-199K-28.99%-89K
Financing cash flow -246.29%-5.34M95.70%-454K-1,936.10%-30.46M-139.38%-15.12M-228.33%-8.43M-53.42%3.65M-2,226.87%-10.56M92.42%-1.5M58.33%-6.32M-465.20%-2.57M
Net cash flow
Beginning cash position 262.83%63.77M155.62%53.7M-61.88%21.01M282.79%53.15M426.84%24.51M-25.25%17.58M-61.88%21.01M107.00%55.1M-79.64%13.88M-87.88%4.65M
Current changes in cash -266.22%-11.3M386.06%9.93M196.29%32.79M-90.10%711K212.15%28.76M136.05%6.8M89.01%-3.47M-219.60%-34.06M154.85%7.18M-69.09%9.21M
Effect of exchange rate changes -96.43%5K239.02%139K-186.11%-103K-168.33%-161K-747.37%-123K13,900.00%140K925.00%41K-820.00%-36K-566.67%-60K90.00%19K
End cash Position 114.05%52.47M262.83%63.77M155.62%53.7M155.62%53.7M282.79%53.15M426.84%24.51M-25.25%17.58M-61.88%21.01M-61.88%21.01M-79.64%13.88M
Free cash flow -308.40%-6.4M41.68%9.91M287.96%62.35M15.38%15.38M219.01%36.9M111.49%3.07M122.32%6.99M-169.53%-33.17M630.65%13.33M-61.55%11.57M
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

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