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0068 ASDION

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0.035
0.0000.00%

15min DelayTrading Aug 12 14:34 CST

17.87MMarket Cap-8750P/E (TTM)

ASDION Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-19.61M

-804.01K

22.95%-16.95M

103.43%104.58K

494.55%12.85M

37.89M

-862.21%-22M

-30.56%-3.05M

-2,956.94%-3.26M

Net profit before non-cash adjustment

---7.79M

---278.02K

96.57%-105.32K

-42.83%-394K

-76.85%-4.05M

---699.27K

--0

-393.50%-3.07M

23.04%-275.84K

43.39%-2.29M

Total adjustment of non-cash items

--4.18M

--878

135.24%1.77K

280.07%7.48K

66.29%1.46M

--1.45M

--0

-99.97%752

100.09%1.97K

-62.97%876.56K

-Depreciation and amortization

--114.79K

--1.65K

--2.72K

98.20%8.26K

-42.01%90.64K

--86.47K

--0

-94.30%4.17K

-87.60%156.31K

-Reversal of impairment losses recognized in profit and loss

--3.24M

----

-23.34%1.24M

--1.24M

--0

298.84%1.62M

-Assets reserve and write-off

----

--0

---917.6K

-Share of associates

----

--0

----

--0

----

-Disposal profit

--667.45K

--0

---4

--0

-Other non-cash items

--155.5K

---767

-226.20%-949

64.26%-787

730.91%122.68K

--124.13K

--0

-99.97%752

99.91%-2.2K

-97.54%14.77K

Changes in working capital

---16M

---526.86K

10.99%-16.85M

117.72%491.1K

937.44%15.44M

--37.13M

--0

-2,043.04%-18.92M

-966.49%-2.77M

-202.96%-1.84M

-Change in receivables

--4.1M

---678.62K

124.04%198.72K

-588.31%-582.42K

-581.97%-1.92M

---1.21M

--0

-210.38%-826.51K

106.97%119.27K

130.91%398.18K

-Change in payables

---20.1M

--151.76K

5.83%-17.04M

137.14%1.07M

874.30%17.36M

--38.35M

--0

-8,137.01%-18.1M

-242.38%-2.89M

-172.81%-2.24M

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)

767

226.20%949

-64.26%787

-112.24%-752

2.2K

Tax refund paid

Other operating cash inflow (outflow)

Operating cash flow

---19.61M

---803.24K

22.96%-16.95M

103.46%105.36K

494.55%12.85M

--37.89M

--0

-865.79%-22M

-30.46%-3.04M

-3,392.64%-3.26M

Investing cash flow

Capital expenditures

----

---5.71M

Net PPE purchase and sale

--156.03K

--0

94.39%-580

---580

--0

77.01%-10.34K

Net business purchase and sale

--0

100.00%4

--4

--0

---500K

Net investment product transactions

---640.33K

---767

---953

64.44%-783

-4.50%-2.3K

---99

--0

---2.2K

98.41%-2.2K

Interest received (cash flow from investment activities)

--10.6K

----

24.11%2.73K

----

-98.27%2.2K

Net changes in other investments

----

---21.01M

---29.25M

--0

--8.24M

----

Investing cash flow

---473.7K

---767

---953

-100.01%-783

-237.69%-21.01M

---29.25M

--0

79,750.78%8.24M

-11,102.27%-6.22M

Financing cash flow

Net issuance payments of debt

----

--0

--20.62M

--0

----

Net common stock issuance

--21.2M

--1.59M

----

155.19%7.15M

--7.15M

--0

----

--2.8M

Net preferred stock issuance

--2.71M

---793K

----

--0

----

--3.89M

Increase or decrease of lease financing

---727.04K

---221.33K

---400.76K

82.00%-58.84K

-0.21%-302.67K

--24.18K

--0

-11,009.99%-326.86K

-45.22%-302.03K

Interest paid (cash flow from financing activities)

---185.6K

--0

--50.71K

--0

-13.32%-125.42K

---125.42K

--0

12.22%-110.67K

Net other fund-raising expenses

---2.96M

--33.36K

---161.55K

96.97%-105.5K

-59.11%1.34M

--4.82M

--0

-245.09%-3.48M

2,106.29%3.28M

Financing cash flow

--20.03M

--605.03K

-16.91%17.13M

95.69%-164.33K

-15.67%8.06M

---8.75M

--0

945.16%20.62M

-259.09%-3.81M

5,254.69%9.56M

Net cash flow

Beginning cash position

--106.03K

9.66%229.62K

-97.09%46.28K

-48.35%106.03K

66.74%205.29K

--209.4K

96.50%209.4K

810.69%1.59M

66.74%205.29K

-53.58%123.12K

Current changes in cash

---52.62K

---198.98K

113.28%183.34K

-104.32%-59.75K

-220.80%-99.26K

---103.37K

--0

-1,929.19%-1.38M

2,590.03%1.38M

157.83%82.17K

Effect of exchange rate changes

----

--0

----

--0

----

End cash Position

--53.41K

-85.37%30.64K

9.66%229.62K

-97.09%46.28K

-48.35%106.03K

--106.03K

196.58%209.4K

96.50%209.4K

810.69%1.59M

66.74%205.29K

Free cash flow

---19.63M

---803.24K

22.96%-16.95M

103.46%105.36K

243.10%12.85M

--37.89M

--0

-865.79%-22M

-29.89%-3.04M

-16,753.92%-8.98M

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-19.61M	-804.01K	22.95%-16.95M	103.43%104.58K	494.55%12.85M	37.89M	0	-862.21%-22M	-30.56%-3.05M	-2,956.94%-3.26M
Net profit before non-cash adjustment	---7.79M	---278.02K	96.57%-105.32K	-42.83%-394K	-76.85%-4.05M	---699.27K	--0	-393.50%-3.07M	23.04%-275.84K	43.39%-2.29M
Total adjustment of non-cash items	--4.18M	--878	135.24%1.77K	280.07%7.48K	66.29%1.46M	--1.45M	--0	-99.97%752	100.09%1.97K	-62.97%876.56K
-Depreciation and amortization	--114.79K	--1.65K	--2.72K	98.20%8.26K	-42.01%90.64K	--86.47K	--0	--0	-94.30%4.17K	-87.60%156.31K
-Reversal of impairment losses recognized in profit and loss	--3.24M	----	----	----	-23.34%1.24M	--1.24M	--0	--0	--0	298.84%1.62M
-Assets reserve and write-off	----	----	----	----	----	----	--0	--0	--0	---917.6K
-Share of associates	----	--0	--0	--0	----	----	--0	--0	--0	----
-Disposal profit	--667.45K	--0	--0	--0	---4	---4	--0	--0	--0	--0
-Other non-cash items	--155.5K	---767	-226.20%-949	64.26%-787	730.91%122.68K	--124.13K	--0	-99.97%752	99.91%-2.2K	-97.54%14.77K
Changes in working capital	---16M	---526.86K	10.99%-16.85M	117.72%491.1K	937.44%15.44M	--37.13M	--0	-2,043.04%-18.92M	-966.49%-2.77M	-202.96%-1.84M
-Change in receivables	--4.1M	---678.62K	124.04%198.72K	-588.31%-582.42K	-581.97%-1.92M	---1.21M	--0	-210.38%-826.51K	106.97%119.27K	130.91%398.18K
-Change in payables	---20.1M	--151.76K	5.83%-17.04M	137.14%1.07M	874.30%17.36M	--38.35M	--0	-8,137.01%-18.1M	-242.38%-2.89M	-172.81%-2.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)		0	0	0			0	0	0
Interest received (cash flow from operating activities)		767	226.20%949	-64.26%787			0	-112.24%-752	2.2K
Tax refund paid
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	---19.61M	---803.24K	22.96%-16.95M	103.46%105.36K	494.55%12.85M	--37.89M	--0	-865.79%-22M	-30.46%-3.04M	-3,392.64%-3.26M
Investing cash flow
Capital expenditures	----	----	----	----	----	----	----	----	----	---5.71M
Net PPE purchase and sale	--156.03K	--0	--0	--0	94.39%-580	---580	--0	--0	--0	77.01%-10.34K
Net business purchase and sale	--0	--0	--0	--0	100.00%4	--4	--0	--0	--0	---500K
Net investment product transactions	---640.33K	---767	---953	64.44%-783	-4.50%-2.3K	---99	--0	--0	---2.2K	98.41%-2.2K
Interest received (cash flow from investment activities)	--10.6K	----	----	----	24.11%2.73K	----	----	----	----	-98.27%2.2K
Net changes in other investments	----	----	----	----	---21.01M	---29.25M	--0	--0	--8.24M	----
Investing cash flow	---473.7K	---767	---953	-100.01%-783	-237.69%-21.01M	---29.25M	--0	--0	79,750.78%8.24M	-11,102.27%-6.22M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	--0	--20.62M	--0	----
Net common stock issuance	--21.2M	--1.59M	----	----	155.19%7.15M	--7.15M	--0	----	----	--2.8M
Net preferred stock issuance	--2.71M	---793K	----	----	--0	----	----	----	----	--3.89M
Increase or decrease of lease financing	---727.04K	---221.33K	---400.76K	82.00%-58.84K	-0.21%-302.67K	--24.18K	--0	--0	-11,009.99%-326.86K	-45.22%-302.03K
Interest paid (cash flow from financing activities)	---185.6K	--0	--50.71K	--0	-13.32%-125.42K	---125.42K	--0	--0	--0	12.22%-110.67K
Net other fund-raising expenses	---2.96M	--33.36K	---161.55K	96.97%-105.5K	-59.11%1.34M	--4.82M	--0	--0	-245.09%-3.48M	2,106.29%3.28M
Financing cash flow	--20.03M	--605.03K	-16.91%17.13M	95.69%-164.33K	-15.67%8.06M	---8.75M	--0	945.16%20.62M	-259.09%-3.81M	5,254.69%9.56M
Net cash flow
Beginning cash position	--106.03K	9.66%229.62K	-97.09%46.28K	-48.35%106.03K	66.74%205.29K	--209.4K	96.50%209.4K	810.69%1.59M	66.74%205.29K	-53.58%123.12K
Current changes in cash	---52.62K	---198.98K	113.28%183.34K	-104.32%-59.75K	-220.80%-99.26K	---103.37K	--0	-1,929.19%-1.38M	2,590.03%1.38M	157.83%82.17K
Effect of exchange rate changes	----	--0	--0	--0	----	----	--0	--0	--0	----
End cash Position	--53.41K	-85.37%30.64K	9.66%229.62K	-97.09%46.28K	-48.35%106.03K	--106.03K	196.58%209.4K	96.50%209.4K	810.69%1.59M	66.74%205.29K
Free cash flow	---19.63M	---803.24K	22.96%-16.95M	103.46%105.36K	243.10%12.85M	--37.89M	--0	-865.79%-22M	-29.89%-3.04M	-16,753.92%-8.98M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

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0068 ASDION

ASDION Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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