MY Stock MarketDetailed Quotes

0072 AT

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  • 0.190
  • +0.005+2.70%
15min DelayMarket Closed Aug 30 16:25 CST
42.98MMarket Cap-500P/E (TTM)

AT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-149.62%-8.5M
-118.51%-2.99M
-155.36%-805K
-316.35%-3.27M
28.28%-1.43M
168.75%17.12M
-47.76%16.16M
104.77%1.45M
-10.22%1.51M
92.61%-2M
Net profit before non-cash adjustment
-3.36%-85.47M
-12.08%-68.77M
-152.53%-1.28M
43.87%-5.7M
28.58%-9.73M
33.47%-82.7M
44.69%-61.35M
117.56%2.43M
-2,958.87%-10.15M
-11,090.32%-13.63M
Total adjustment of non-cash items
23.44%85.59M
2.28%65.62M
-8.83%4.88M
163.32%4.88M
35.52%10.22M
-41.59%69.34M
-33.31%64.16M
-58.88%5.35M
-431.10%-7.71M
4.97%7.54M
-Depreciation and amortization
-2.19%11.86M
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----
----
----
36.63%12.13M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
-19.44%33.48M
----
----
----
----
-47.71%41.57M
----
----
----
----
-Share of associates
375.24%13.08M
-75.25%2.96M
136.64%2.49M
248.89%4.44M
458.29%3.2M
-91.16%2.75M
-5.05%11.95M
-326.38%-6.79M
-119.41%-2.98M
201.58%573K
-Disposal profit
179.13%26.62M
269.53%25.96M
78.34%-961K
-119.13%-808K
-11.02%2.42M
18.66%9.54M
4,977.52%7.03M
-194.87%-4.44M
983.08%4.22M
-12.56%2.72M
-Net exchange gains and losses
-164.22%-657.94K
----
----
----
----
5,752.20%1.02M
----
----
----
----
-Remuneration paid in stock
58.72%477.64K
-426.47%-358
----
----
58.80%478K
-95.03%300.93K
-100.00%-68
----
----
-71.95%301K
-Other non-cash items
-64.09%728.78K
16.16%-7.99M
-82.35%2.87M
120.00%1.73M
4.46%4.12M
113.48%2.03M
-47.21%-9.54M
373.79%16.27M
41.65%-8.65M
40.48%3.95M
Changes in working capital
-128.27%-8.62M
-98.80%159.88K
30.41%-4.4M
-112.67%-2.45M
-147.03%-1.92M
257.84%30.49M
-70.75%13.36M
78.66%-6.33M
2,036.80%19.37M
111.90%4.09M
-Change in receivables
-81.67%3.39M
-88.04%2.2M
-75.45%1.16M
148.66%1.14M
51.40%-1.11M
395.09%18.49M
-34.26%18.42M
116.70%4.71M
-118.07%-2.35M
88.01%-2.29M
-Change in inventory
-74.63%3.02M
122.88%1.37M
109.18%409K
-100.23%-36K
-80.46%1.28M
124.47%11.92M
-183.13%-6M
65.56%-4.46M
159.22%15.84M
140.27%6.54M
-Change in payables
-20,346.53%-15.03M
-463.36%-3.42M
9.27%-5.97M
-160.61%-3.56M
-1,180.37%-2.09M
-99.79%74.24K
-90.98%940.24K
-157.28%-6.58M
-53.94%5.87M
-116.20%-163K
-Changes in other current assets
--0
----
----
----
----
--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)
Tax refund paid
-104.39%-208.7K
85.42%-12.7K
-634.62%-139K
77.78%-4K
-130.43%-53K
-26.55%-102.11K
-174.88%-87.11K
244.44%26K
-500.00%-18K
17.86%-23K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-151.14%-8.71M
-118.68%-3M
-163.78%-944K
-319.22%-3.27M
26.47%-1.49M
168.12%17.02M
-47.99%16.07M
104.85%1.48M
-11.13%1.49M
92.53%-2.02M
Investing cash flow
Net PPE purchase and sale
96.56%-522.01K
123.37%1.9M
-1,118.24%-1.94M
105.95%148K
85.77%-630K
69.82%-15.19M
52.55%-8.12M
96.35%-159K
84.29%-2.49M
66.05%-4.43M
Net investment product transactions
86.62%-1.34M
-21,055,112.74%-33.06M
--2.22M
--30.06M
94.43%-560K
-88.33%-10.05M
-100.00%157
--0
--0
---10.05M
Dividends received (cash flow from investment activities)
29.06%136.09K
122.16%72.09K
--0
-97.30%1K
2,000.00%63K
-68.08%105.45K
7,892.86%32.45K
57.14%33K
-88.03%37K
--3K
Interest received (cash flow from investment activities)
-52.21%753.68K
-53.29%330.68K
-99.01%3K
-25.71%416K
-33.33%4K
105.45%1.58M
225.41%708.01K
10.99%303K
220.00%560K
-94.12%6K
Investing cash flow
95.85%-976.6K
-316.93%-30.76M
59.32%282K
1,718.45%30.62M
92.24%-1.12M
85.89%-23.56M
-120.38%-7.38M
101.20%177K
98.92%-1.89M
-11.84%-14.47M
Financing cash flow
Net issuance payments of debt
11.60%-32.41M
99.02%-346.35K
731.27%3.17M
-4,706.39%-28.6M
-1,542.82%-6.64M
-149.82%-36.67M
-3,226.97%-35.17M
-285.93%-502K
-100.92%-595K
-104.20%-404K
Net common stock issuance
315.12%7.13M
159.72%344
--0
-200.00%-1K
315.26%7.13M
-97.84%1.72M
-100.01%-576
--0
-100.00%1K
-69.88%1.72M
Increase or decrease of lease financing
-53.36%-3.09M
105.38%129.27K
-164.60%-1.45M
-124.15%-928K
-162.76%-846K
-20.01%-2.02M
-19.87%-2.4M
-148.58%-548K
-5.34%-414K
427.98%1.35M
Issuance fees
---108.12K
---117
--0
--0
---108K
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
61.29%-1.42M
145.96%902.04K
-806.50%-1.12M
45.11%-763K
-128.21%-445K
-79.61%-3.67M
-62.12%-1.96M
70.99%-123K
-414.81%-1.39M
-40.29%-195K
Net other fund-raising expenses
-9.61%31.66M
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----
----
----
151.12%35.02M
----
----
----
----
Financing cash flow
131.14%1.75M
816.73%32.34M
151.49%604K
-1,163.14%-30.29M
-136.74%-906K
-106.95%-5.62M
92.70%-4.51M
-103.79%-1.17M
-102.47%-2.4M
-83.29%2.47M
Net cash flow
Beginning cash position
-33.24%26.4M
-5.84%21.07M
-6.71%20.68M
-11.34%22.46M
-33.24%26.4M
-73.75%39.55M
-33.39%22.38M
-53.64%22.17M
-79.77%25.33M
-73.75%39.55M
Current changes in cash
34.73%-7.93M
-133.92%-1.42M
-111.98%-58K
-5.18%-2.94M
74.93%-3.52M
89.07%-12.15M
-20.49%4.18M
103.39%484K
96.36%-2.8M
44.43%-14.02M
Effect of exchange rate changes
168.95%682.9K
-215.02%-502.1K
270.41%455K
411.02%1.16M
-122.40%-427K
-4,155.48%-990.39K
-123.09%-159.39K
-504.55%-267K
23.14%-372K
22.58%-192K
End cash Position
-27.46%19.15M
-27.46%19.15M
-5.84%21.07M
-6.71%20.68M
-11.34%22.46M
-33.24%26.4M
-33.24%26.4M
-33.39%22.38M
-53.64%22.17M
-79.77%25.33M
Free cash flow
-624.84%-9.61M
-114.02%-1.12M
-337.02%-3.13M
-225.60%-3.24M
67.18%-2.12M
102.43%1.83M
-42.34%7.95M
103.79%1.32M
92.97%-996K
83.92%-6.45M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -149.62%-8.5M-118.51%-2.99M-155.36%-805K-316.35%-3.27M28.28%-1.43M168.75%17.12M-47.76%16.16M104.77%1.45M-10.22%1.51M92.61%-2M
Net profit before non-cash adjustment -3.36%-85.47M-12.08%-68.77M-152.53%-1.28M43.87%-5.7M28.58%-9.73M33.47%-82.7M44.69%-61.35M117.56%2.43M-2,958.87%-10.15M-11,090.32%-13.63M
Total adjustment of non-cash items 23.44%85.59M2.28%65.62M-8.83%4.88M163.32%4.88M35.52%10.22M-41.59%69.34M-33.31%64.16M-58.88%5.35M-431.10%-7.71M4.97%7.54M
-Depreciation and amortization -2.19%11.86M----------------36.63%12.13M----------------
-Reversal of impairment losses recognized in profit and loss -19.44%33.48M-----------------47.71%41.57M----------------
-Share of associates 375.24%13.08M-75.25%2.96M136.64%2.49M248.89%4.44M458.29%3.2M-91.16%2.75M-5.05%11.95M-326.38%-6.79M-119.41%-2.98M201.58%573K
-Disposal profit 179.13%26.62M269.53%25.96M78.34%-961K-119.13%-808K-11.02%2.42M18.66%9.54M4,977.52%7.03M-194.87%-4.44M983.08%4.22M-12.56%2.72M
-Net exchange gains and losses -164.22%-657.94K----------------5,752.20%1.02M----------------
-Remuneration paid in stock 58.72%477.64K-426.47%-358--------58.80%478K-95.03%300.93K-100.00%-68---------71.95%301K
-Other non-cash items -64.09%728.78K16.16%-7.99M-82.35%2.87M120.00%1.73M4.46%4.12M113.48%2.03M-47.21%-9.54M373.79%16.27M41.65%-8.65M40.48%3.95M
Changes in working capital -128.27%-8.62M-98.80%159.88K30.41%-4.4M-112.67%-2.45M-147.03%-1.92M257.84%30.49M-70.75%13.36M78.66%-6.33M2,036.80%19.37M111.90%4.09M
-Change in receivables -81.67%3.39M-88.04%2.2M-75.45%1.16M148.66%1.14M51.40%-1.11M395.09%18.49M-34.26%18.42M116.70%4.71M-118.07%-2.35M88.01%-2.29M
-Change in inventory -74.63%3.02M122.88%1.37M109.18%409K-100.23%-36K-80.46%1.28M124.47%11.92M-183.13%-6M65.56%-4.46M159.22%15.84M140.27%6.54M
-Change in payables -20,346.53%-15.03M-463.36%-3.42M9.27%-5.97M-160.61%-3.56M-1,180.37%-2.09M-99.79%74.24K-90.98%940.24K-157.28%-6.58M-53.94%5.87M-116.20%-163K
-Changes in other current assets --0------------------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)
Tax refund paid -104.39%-208.7K85.42%-12.7K-634.62%-139K77.78%-4K-130.43%-53K-26.55%-102.11K-174.88%-87.11K244.44%26K-500.00%-18K17.86%-23K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -151.14%-8.71M-118.68%-3M-163.78%-944K-319.22%-3.27M26.47%-1.49M168.12%17.02M-47.99%16.07M104.85%1.48M-11.13%1.49M92.53%-2.02M
Investing cash flow
Net PPE purchase and sale 96.56%-522.01K123.37%1.9M-1,118.24%-1.94M105.95%148K85.77%-630K69.82%-15.19M52.55%-8.12M96.35%-159K84.29%-2.49M66.05%-4.43M
Net investment product transactions 86.62%-1.34M-21,055,112.74%-33.06M--2.22M--30.06M94.43%-560K-88.33%-10.05M-100.00%157--0--0---10.05M
Dividends received (cash flow from investment activities) 29.06%136.09K122.16%72.09K--0-97.30%1K2,000.00%63K-68.08%105.45K7,892.86%32.45K57.14%33K-88.03%37K--3K
Interest received (cash flow from investment activities) -52.21%753.68K-53.29%330.68K-99.01%3K-25.71%416K-33.33%4K105.45%1.58M225.41%708.01K10.99%303K220.00%560K-94.12%6K
Investing cash flow 95.85%-976.6K-316.93%-30.76M59.32%282K1,718.45%30.62M92.24%-1.12M85.89%-23.56M-120.38%-7.38M101.20%177K98.92%-1.89M-11.84%-14.47M
Financing cash flow
Net issuance payments of debt 11.60%-32.41M99.02%-346.35K731.27%3.17M-4,706.39%-28.6M-1,542.82%-6.64M-149.82%-36.67M-3,226.97%-35.17M-285.93%-502K-100.92%-595K-104.20%-404K
Net common stock issuance 315.12%7.13M159.72%344--0-200.00%-1K315.26%7.13M-97.84%1.72M-100.01%-576--0-100.00%1K-69.88%1.72M
Increase or decrease of lease financing -53.36%-3.09M105.38%129.27K-164.60%-1.45M-124.15%-928K-162.76%-846K-20.01%-2.02M-19.87%-2.4M-148.58%-548K-5.34%-414K427.98%1.35M
Issuance fees ---108.12K---117--0--0---108K--0--0--0--0--0
Interest paid (cash flow from financing activities) 61.29%-1.42M145.96%902.04K-806.50%-1.12M45.11%-763K-128.21%-445K-79.61%-3.67M-62.12%-1.96M70.99%-123K-414.81%-1.39M-40.29%-195K
Net other fund-raising expenses -9.61%31.66M----------------151.12%35.02M----------------
Financing cash flow 131.14%1.75M816.73%32.34M151.49%604K-1,163.14%-30.29M-136.74%-906K-106.95%-5.62M92.70%-4.51M-103.79%-1.17M-102.47%-2.4M-83.29%2.47M
Net cash flow
Beginning cash position -33.24%26.4M-5.84%21.07M-6.71%20.68M-11.34%22.46M-33.24%26.4M-73.75%39.55M-33.39%22.38M-53.64%22.17M-79.77%25.33M-73.75%39.55M
Current changes in cash 34.73%-7.93M-133.92%-1.42M-111.98%-58K-5.18%-2.94M74.93%-3.52M89.07%-12.15M-20.49%4.18M103.39%484K96.36%-2.8M44.43%-14.02M
Effect of exchange rate changes 168.95%682.9K-215.02%-502.1K270.41%455K411.02%1.16M-122.40%-427K-4,155.48%-990.39K-123.09%-159.39K-504.55%-267K23.14%-372K22.58%-192K
End cash Position -27.46%19.15M-27.46%19.15M-5.84%21.07M-6.71%20.68M-11.34%22.46M-33.24%26.4M-33.24%26.4M-33.39%22.38M-53.64%22.17M-79.77%25.33M
Free cash flow -624.84%-9.61M-114.02%-1.12M-337.02%-3.13M-225.60%-3.24M67.18%-2.12M102.43%1.83M-42.34%7.95M103.79%1.32M92.97%-996K83.92%-6.45M
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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