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0038 ARTRONIQ

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  • 0.200
  • 0.0000.00%
15min DelayMarket Closed Jul 30 16:50 CST
81.59MMarket Cap0.00P/E (TTM)

ARTRONIQ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
366K
-206.14%-9.45M
-499.88%-34.93M
-10.76M
-316.10%-3.33M
56.37%8.91M
54.14%-5.82M
25.02%-6.34M
127.47%1.47M
58.58%-801K
Net profit before non-cash adjustment
---2.23M
-131.04%-140K
85.51%-30K
---8.64M
54.37%954K
793.85%451K
-104.00%-207K
155.37%6.27M
109.13%541.41K
114.85%618K
Total adjustment of non-cash items
--547K
1,620.18%1.88M
560.98%271K
--10.8M
3.45%180K
11.22%109K
100.76%41K
-148.78%-3.88M
-78.32%1.21M
-92.94%174K
-Depreciation and amortization
--525K
231.85%521K
156.69%403K
--1.37M
56.03%181K
207.84%157K
234.04%157K
-50.54%341.77K
68.13%127.77K
-49.34%116K
-Reversal of impairment losses recognized in profit and loss
--0
----
----
--13.35M
-850.00%-15K
--0
--0
-99.68%13.21K
-99.87%3.21K
-99.91%2K
-Assets reserve and write-off
----
----
----
--28.07K
----
----
----
--0
----
----
-Disposal profit
--0
--0
---70K
---2.7M
--0
--0
--0
-246.10%-4.38M
-66.67%999.99K
--0
-Net exchange gains and losses
---82K
117,900.00%1.18M
-11.45%-146K
---1.49M
--0
-102.94%-1K
-61.73%-131K
393.77%105.7K
153.00%99.7K
289.29%53K
-Other non-cash items
--104K
325.53%106K
460.00%84K
--234.94K
366.67%14K
---47K
--15K
-47.16%39.54K
-150.24%-25.46K
--3K
Changes in working capital
--2.05M
-234.06%-11.19M
-521.75%-35.17M
---12.92M
-180.41%-4.47M
47.39%8.35M
54.80%-5.66M
-71.79%-8.73M
94.34%-280.96K
-575.00%-1.59M
-Change in receivables
--926K
-68.76%4.35M
-174.25%-12.57M
---41.72M
-79.92%-16.84M
193.06%13.93M
9.41%-4.58M
-62.71%-11.25M
45.67%-1.59M
-787.80%-9.36M
-Change in inventory
---13K
97.95%-7K
91.46%-102K
---565.92K
-7,683.33%-467K
---341K
---1.19M
-235.36%-1.34M
-8,610.99%-1.34M
-104.38%-6K
-Change in payables
--1.14M
-183.00%-14.85M
-16,054.17%-19.15M
--25.1M
65.19%12.84M
-677.75%-5.25M
101.61%120K
359.67%3.87M
230.13%2.64M
548.33%7.77M
-Changes in other current assets
--0
---687K
---3.35M
--4.26M
----
----
----
--0
----
----
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)
0
327.27%47K
466.67%17K
160.00%13K
Tax refund paid
-532K
-1,011.63%-478K
-277.71%-1.22M
-2.86M
-342.06%-557K
78.39%-43K
-58.33%-323K
-157.18%-1.07M
-297.39%-541.63K
-22.33%-126K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
---166K
-211.46%-9.93M
-489.83%-36.15M
---13.62M
-325.60%-3.89M
61.78%8.91M
52.48%-6.13M
16.16%-7.41M
116.43%897.03K
55.02%-914K
Investing cash flow
Net PPE purchase and sale
---17K
-233.33%-70K
-5,785.71%-2.06M
---544.75K
-421.15%-542K
-600.00%-21K
-100.35%-35K
-4,892.86%-1.67M
-101,794.55%-11.66M
-700.00%-104K
Net business purchase and sale
----
----
----
---7.79M
--0
----
----
112.30%245K
--0
--0
Net investment product transactions
--0
--0
---2K
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
--1K
--1K
--3K
--79.47K
----
----
----
--67.39K
----
----
Net changes in other investments
----
----
----
--5.01M
----
----
----
1,001.15%9.64M
9,036.62%10.09M
--0
Investing cash flow
---16K
-228.57%-69K
-5,782.86%-2.06M
---3.24M
-421.15%-542K
98.24%-21K
-100.32%-35K
367.55%8.28M
41.63%-1.5M
91.28%-104K
Financing cash flow
Net issuance payments of debt
---85K
---84K
---119K
---300.45K
----
----
----
--0
----
----
Net common stock issuance
--0
--7.27M
236.97%43.81M
--13M
--0
--0
--13M
--0
--0
--0
Increase or decrease of lease financing
---358K
-184.75%-336K
-132.38%-244K
---1.2M
115.32%17K
-49.37%-118K
-337.50%-105K
-51.92%-321.75K
-74.37%-107.75K
-109.43%-111K
Cash dividends paid
----
----
----
---656.59K
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
---105K
---107K
-171.88%-87K
---600.75K
12.50%-14K
--0
-966.67%-32K
-86.02%-42.34K
1,420.77%49.66K
-166.67%-16K
Net other fund-raising expenses
----
----
----
---606.67K
----
----
----
----
----
----
Financing cash flow
---1.39M
5,814.41%6.74M
237.06%43.36M
--9.64M
102.36%3K
22.37%-118K
47,744.44%12.86M
-103.12%-364.09K
-100.49%-58.09K
-115.25%-127K
Net cash flow
Beginning cash position
--1.85M
-60.66%5.36M
-97.12%199K
--6.91M
156.72%22.38M
198.73%13.61M
7.98%6.91M
-3.67%6.4M
193.79%7.57M
48.74%8.72M
Current changes in cash
---1.58M
-137.13%-3.26M
-23.06%5.16M
---7.23M
-286.81%-4.43M
110.72%8.77M
463.39%6.7M
309.47%510.64K
-117.32%-662.36K
65.13%-1.15M
Effect of exchange rate changes
--39K
----
----
--515.88K
----
----
----
--0
----
----
End cash Position
--310K
-91.75%1.85M
-60.66%5.36M
--198.73K
137.05%17.95M
156.72%22.38M
198.73%13.61M
7.98%6.91M
7.98%6.91M
193.79%7.57M
Free cash flow
---183K
-212.51%-10M
-522.83%-38.39M
---14.7M
-334.94%-4.43M
62.93%8.89M
52.25%-6.16M
-2.36%-9.08M
88.96%-603.79K
50.17%-1.02M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 366K-206.14%-9.45M-499.88%-34.93M-10.76M-316.10%-3.33M56.37%8.91M54.14%-5.82M25.02%-6.34M127.47%1.47M58.58%-801K
Net profit before non-cash adjustment ---2.23M-131.04%-140K85.51%-30K---8.64M54.37%954K793.85%451K-104.00%-207K155.37%6.27M109.13%541.41K114.85%618K
Total adjustment of non-cash items --547K1,620.18%1.88M560.98%271K--10.8M3.45%180K11.22%109K100.76%41K-148.78%-3.88M-78.32%1.21M-92.94%174K
-Depreciation and amortization --525K231.85%521K156.69%403K--1.37M56.03%181K207.84%157K234.04%157K-50.54%341.77K68.13%127.77K-49.34%116K
-Reversal of impairment losses recognized in profit and loss --0----------13.35M-850.00%-15K--0--0-99.68%13.21K-99.87%3.21K-99.91%2K
-Assets reserve and write-off --------------28.07K--------------0--------
-Disposal profit --0--0---70K---2.7M--0--0--0-246.10%-4.38M-66.67%999.99K--0
-Net exchange gains and losses ---82K117,900.00%1.18M-11.45%-146K---1.49M--0-102.94%-1K-61.73%-131K393.77%105.7K153.00%99.7K289.29%53K
-Other non-cash items --104K325.53%106K460.00%84K--234.94K366.67%14K---47K--15K-47.16%39.54K-150.24%-25.46K--3K
Changes in working capital --2.05M-234.06%-11.19M-521.75%-35.17M---12.92M-180.41%-4.47M47.39%8.35M54.80%-5.66M-71.79%-8.73M94.34%-280.96K-575.00%-1.59M
-Change in receivables --926K-68.76%4.35M-174.25%-12.57M---41.72M-79.92%-16.84M193.06%13.93M9.41%-4.58M-62.71%-11.25M45.67%-1.59M-787.80%-9.36M
-Change in inventory ---13K97.95%-7K91.46%-102K---565.92K-7,683.33%-467K---341K---1.19M-235.36%-1.34M-8,610.99%-1.34M-104.38%-6K
-Change in payables --1.14M-183.00%-14.85M-16,054.17%-19.15M--25.1M65.19%12.84M-677.75%-5.25M101.61%120K359.67%3.87M230.13%2.64M548.33%7.77M
-Changes in other current assets --0---687K---3.35M--4.26M--------------0--------
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) 0327.27%47K466.67%17K160.00%13K
Tax refund paid -532K-1,011.63%-478K-277.71%-1.22M-2.86M-342.06%-557K78.39%-43K-58.33%-323K-157.18%-1.07M-297.39%-541.63K-22.33%-126K
Other operating cash inflow (outflow) 0000000000
Operating cash flow ---166K-211.46%-9.93M-489.83%-36.15M---13.62M-325.60%-3.89M61.78%8.91M52.48%-6.13M16.16%-7.41M116.43%897.03K55.02%-914K
Investing cash flow
Net PPE purchase and sale ---17K-233.33%-70K-5,785.71%-2.06M---544.75K-421.15%-542K-600.00%-21K-100.35%-35K-4,892.86%-1.67M-101,794.55%-11.66M-700.00%-104K
Net business purchase and sale ---------------7.79M--0--------112.30%245K--0--0
Net investment product transactions --0--0---2K----------------------------
Dividends received (cash flow from investment activities) --------------0--------------0--------
Interest received (cash flow from investment activities) --1K--1K--3K--79.47K--------------67.39K--------
Net changes in other investments --------------5.01M------------1,001.15%9.64M9,036.62%10.09M--0
Investing cash flow ---16K-228.57%-69K-5,782.86%-2.06M---3.24M-421.15%-542K98.24%-21K-100.32%-35K367.55%8.28M41.63%-1.5M91.28%-104K
Financing cash flow
Net issuance payments of debt ---85K---84K---119K---300.45K--------------0--------
Net common stock issuance --0--7.27M236.97%43.81M--13M--0--0--13M--0--0--0
Increase or decrease of lease financing ---358K-184.75%-336K-132.38%-244K---1.2M115.32%17K-49.37%-118K-337.50%-105K-51.92%-321.75K-74.37%-107.75K-109.43%-111K
Cash dividends paid ---------------656.59K------------------------
Interest paid (cash flow from financing activities) ---105K---107K-171.88%-87K---600.75K12.50%-14K--0-966.67%-32K-86.02%-42.34K1,420.77%49.66K-166.67%-16K
Net other fund-raising expenses ---------------606.67K------------------------
Financing cash flow ---1.39M5,814.41%6.74M237.06%43.36M--9.64M102.36%3K22.37%-118K47,744.44%12.86M-103.12%-364.09K-100.49%-58.09K-115.25%-127K
Net cash flow
Beginning cash position --1.85M-60.66%5.36M-97.12%199K--6.91M156.72%22.38M198.73%13.61M7.98%6.91M-3.67%6.4M193.79%7.57M48.74%8.72M
Current changes in cash ---1.58M-137.13%-3.26M-23.06%5.16M---7.23M-286.81%-4.43M110.72%8.77M463.39%6.7M309.47%510.64K-117.32%-662.36K65.13%-1.15M
Effect of exchange rate changes --39K----------515.88K--------------0--------
End cash Position --310K-91.75%1.85M-60.66%5.36M--198.73K137.05%17.95M156.72%22.38M198.73%13.61M7.98%6.91M7.98%6.91M193.79%7.57M
Free cash flow ---183K-212.51%-10M-522.83%-38.39M---14.7M-334.94%-4.43M62.93%8.89M52.25%-6.16M-2.36%-9.08M88.96%-603.79K50.17%-1.02M
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

No Data

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