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0068 ASDION

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0.030
-0.005-14.29%

15min DelayMarket Closed Sep 13 16:50 CST

15.32MMarket Cap-7500P/E (TTM)

ASDION Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-5.91M

-19.61M

-804.01K

22.95%-16.95M

103.43%104.58K

494.55%12.85M

1,024.52%37.89M

-862.21%-22M

-30.56%-3.05M

Net profit before non-cash adjustment

--82.18K

---7.79M

---278.02K

96.57%-105.32K

-42.83%-394K

-76.85%-4.05M

46.43%-699.27K

--0

-393.50%-3.07M

23.04%-275.84K

Total adjustment of non-cash items

---1.87M

--4.18M

--878

135.24%1.77K

280.07%7.48K

66.29%1.46M

758.20%1.45M

--0

-99.97%752

100.09%1.97K

-Depreciation and amortization

--314

--114.79K

--1.65K

--2.72K

98.20%8.26K

-42.01%90.64K

261.26%86.47K

--0

-94.30%4.17K

-Reversal of impairment losses recognized in profit and loss

----

--3.24M

----

-23.34%1.24M

40.49%1.24M

--0

-Assets reserve and write-off

---1.97M

----

--0

-Share of associates

--107.28K

----

--0

----

--0

-Disposal profit

--0

--667.45K

--0

---4

--0

-Other non-cash items

---1.82K

--155.5K

---767

-226.20%-949

64.26%-787

730.91%122.68K

1,201.94%124.13K

--0

-99.97%752

99.91%-2.2K

Changes in working capital

---4.12M

---16M

---526.86K

10.99%-16.85M

117.72%491.1K

937.44%15.44M

1,543.76%37.13M

--0

-2,043.04%-18.92M

-966.49%-2.77M

-Change in receivables

---3.85M

--4.1M

---678.62K

124.04%198.72K

-588.31%-582.42K

-581.97%-1.92M

-184.06%-1.21M

--0

-210.38%-826.51K

106.97%119.27K

-Change in payables

---275.89K

---20.1M

--151.76K

5.83%-17.04M

137.14%1.07M

874.30%17.36M

1,055.40%38.35M

--0

-8,137.01%-18.1M

-242.38%-2.89M

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)

1.82K

767

226.20%949

-64.26%787

-112.24%-752

2.2K

Tax refund paid

180.71K

Other operating cash inflow (outflow)

Operating cash flow

---5.72M

---19.61M

---803.24K

22.96%-16.95M

103.46%105.36K

494.55%12.85M

1,028.54%37.89M

--0

-865.79%-22M

-30.46%-3.04M

Investing cash flow

Net PPE purchase and sale

----

--156.03K

--0

94.39%-580

-57,900.00%-580

--0

Net business purchase and sale

----

--0

100.00%4

--4

--0

Net investment product transactions

---1.82K

---640.33K

---767

---953

64.44%-783

-4.50%-2.3K

81.29%-99

--0

---2.2K

Interest received (cash flow from investment activities)

----

--10.6K

----

24.11%2.73K

----

Net changes in other investments

----

---21.01M

---29.25M

--0

--8.24M

Investing cash flow

---1.82K

---473.7K

---767

---953

-100.01%-783

-237.69%-21.01M

-412.26%-29.25M

--0

79,750.78%8.24M

Financing cash flow

Net issuance payments of debt

----

--0

--20.62M

--0

Net common stock issuance

--5.95M

--21.2M

--1.59M

----

155.19%7.15M

--7.15M

--0

----

Net preferred stock issuance

----

--2.71M

---793K

----

--0

----

Increase or decrease of lease financing

----

---727.04K

---221.33K

---400.76K

82.00%-58.84K

-0.21%-302.67K

-61.42%24.18K

--0

-11,009.99%-326.86K

Interest paid (cash flow from financing activities)

----

---185.6K

----

--0

-13.32%-125.42K

----

--0

Net other fund-raising expenses

---73.82K

---2.96M

--33.36K

---110.84K

96.97%-105.5K

-59.11%1.34M

--4.82M

--0

-245.09%-3.48M

Financing cash flow

--5.88M

--20.03M

--605.03K

-16.91%17.13M

95.69%-164.33K

-15.67%8.06M

-188.13%-8.75M

--0

945.16%20.62M

-259.09%-3.81M

Net cash flow

Beginning cash position

--53.41K

--106.03K

9.66%229.62K

-97.09%46.28K

-48.35%106.03K

66.74%205.29K

196.58%209.4K

96.50%209.4K

810.69%1.59M

66.74%205.29K

Current changes in cash

--153.9K

---52.62K

---198.98K

113.28%183.34K

-104.32%-59.75K

-220.80%-99.26K

-176.75%-103.37K

--0

-1,929.19%-1.38M

2,590.03%1.38M

Effect of exchange rate changes

----

--0

----

--0

End cash Position

--207.31K

--53.41K

-85.37%30.64K

9.66%229.62K

-97.09%46.28K

-48.35%106.03K

196.58%209.4K

96.50%209.4K

810.69%1.59M

Free cash flow

---5.72M

---19.63M

---803.24K

22.96%-16.95M

103.46%105.36K

243.10%12.85M

486.96%37.89M

--0

-865.79%-22M

-29.89%-3.04M

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-5.91M	-19.61M	-804.01K	22.95%-16.95M	103.43%104.58K	494.55%12.85M	1,024.52%37.89M	0	-862.21%-22M	-30.56%-3.05M
Net profit before non-cash adjustment	--82.18K	---7.79M	---278.02K	96.57%-105.32K	-42.83%-394K	-76.85%-4.05M	46.43%-699.27K	--0	-393.50%-3.07M	23.04%-275.84K
Total adjustment of non-cash items	---1.87M	--4.18M	--878	135.24%1.77K	280.07%7.48K	66.29%1.46M	758.20%1.45M	--0	-99.97%752	100.09%1.97K
-Depreciation and amortization	--314	--114.79K	--1.65K	--2.72K	98.20%8.26K	-42.01%90.64K	261.26%86.47K	--0	--0	-94.30%4.17K
-Reversal of impairment losses recognized in profit and loss	----	--3.24M	----	----	----	-23.34%1.24M	40.49%1.24M	--0	--0	--0
-Assets reserve and write-off	---1.97M	----	----	----	----	----	----	--0	--0	--0
-Share of associates	--107.28K	----	--0	--0	--0	----	----	--0	--0	--0
-Disposal profit	--0	--667.45K	--0	--0	--0	---4	---4	--0	--0	--0
-Other non-cash items	---1.82K	--155.5K	---767	-226.20%-949	64.26%-787	730.91%122.68K	1,201.94%124.13K	--0	-99.97%752	99.91%-2.2K
Changes in working capital	---4.12M	---16M	---526.86K	10.99%-16.85M	117.72%491.1K	937.44%15.44M	1,543.76%37.13M	--0	-2,043.04%-18.92M	-966.49%-2.77M
-Change in receivables	---3.85M	--4.1M	---678.62K	124.04%198.72K	-588.31%-582.42K	-581.97%-1.92M	-184.06%-1.21M	--0	-210.38%-826.51K	106.97%119.27K
-Change in payables	---275.89K	---20.1M	--151.76K	5.83%-17.04M	137.14%1.07M	874.30%17.36M	1,055.40%38.35M	--0	-8,137.01%-18.1M	-242.38%-2.89M
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)	1.82K		767	226.20%949	-64.26%787			0	-112.24%-752	2.2K
Tax refund paid	180.71K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	---5.72M	---19.61M	---803.24K	22.96%-16.95M	103.46%105.36K	494.55%12.85M	1,028.54%37.89M	--0	-865.79%-22M	-30.46%-3.04M
Investing cash flow
Net PPE purchase and sale	----	--156.03K	--0	--0	--0	94.39%-580	-57,900.00%-580	--0	--0	--0
Net business purchase and sale	----	--0	--0	--0	--0	100.00%4	--4	--0	--0	--0
Net investment product transactions	---1.82K	---640.33K	---767	---953	64.44%-783	-4.50%-2.3K	81.29%-99	--0	--0	---2.2K
Interest received (cash flow from investment activities)	----	--10.6K	----	----	----	24.11%2.73K	----	----	----	----
Net changes in other investments	----	----	----	----	----	---21.01M	---29.25M	--0	--0	--8.24M
Investing cash flow	---1.82K	---473.7K	---767	---953	-100.01%-783	-237.69%-21.01M	-412.26%-29.25M	--0	--0	79,750.78%8.24M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	--0	--20.62M	--0
Net common stock issuance	--5.95M	--21.2M	--1.59M	----	----	155.19%7.15M	--7.15M	--0	----	----
Net preferred stock issuance	----	--2.71M	---793K	----	----	--0	----	----	----	----
Increase or decrease of lease financing	----	---727.04K	---221.33K	---400.76K	82.00%-58.84K	-0.21%-302.67K	-61.42%24.18K	--0	--0	-11,009.99%-326.86K
Interest paid (cash flow from financing activities)	----	---185.6K	----	----	--0	-13.32%-125.42K	----	----	----	--0
Net other fund-raising expenses	---73.82K	---2.96M	--33.36K	---110.84K	96.97%-105.5K	-59.11%1.34M	--4.82M	--0	--0	-245.09%-3.48M
Financing cash flow	--5.88M	--20.03M	--605.03K	-16.91%17.13M	95.69%-164.33K	-15.67%8.06M	-188.13%-8.75M	--0	945.16%20.62M	-259.09%-3.81M
Net cash flow
Beginning cash position	--53.41K	--106.03K	9.66%229.62K	-97.09%46.28K	-48.35%106.03K	66.74%205.29K	196.58%209.4K	96.50%209.4K	810.69%1.59M	66.74%205.29K
Current changes in cash	--153.9K	---52.62K	---198.98K	113.28%183.34K	-104.32%-59.75K	-220.80%-99.26K	-176.75%-103.37K	--0	-1,929.19%-1.38M	2,590.03%1.38M
Effect of exchange rate changes	----	----	--0	--0	--0	----	----	--0	--0	--0
End cash Position	--207.31K	--53.41K	-85.37%30.64K	9.66%229.62K	-97.09%46.28K	-48.35%106.03K	-48.35%106.03K	196.58%209.4K	96.50%209.4K	810.69%1.59M
Free cash flow	---5.72M	---19.63M	---803.24K	22.96%-16.95M	103.46%105.36K	243.10%12.85M	486.96%37.89M	--0	-865.79%-22M	-29.89%-3.04M
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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