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MY Stock MarketDetailed Quotes
0098 AUMAS
- 0.785
- +0.005+0.64%
15min DelayMarket Closed Feb 28 16:59 CST
1.43BMarket Cap32.71P/E (TTM)
0.785High0.745Low15.55MVolume0.780Open0.780Pre Close11.86MTurnover0.97752wk High1.49%Turnover Ratio1.82BShares0.41252wk Low0.024EPS TTM821.05MFloat Cap0.977Historical High31.40P/E (Static)1.05BShs Float0.088Historical Low0.025EPS LYR5.13%Amplitude0.02Dividend TTM3.63P/B100Lot Size1.91%Div YieldTTM
AUMAS Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (Q3)Jun 30, 2023 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 307.62%22.06M | 46.3M | 29.76M | -31.45%17.59M | 9.57M | -201.01%-10.63M | 25.67M | -31.91%9.72M | 76.94%10.52M | 206.04%27.92M |
| Net profit before non-cash adjustment | 12.31%16.66M | --45.46M | ---25.11M | 664.70%28.29M | --27.45M | 247.62%14.83M | ---5.01M | -67.53%3.87M | -7.06%4.27M | 285.08%19.55M |
| Total adjustment of non-cash items | -14.44%3.42M | --17.33M | ---6.91M | -40.50%12.18M | --8.06M | -1.38%4M | --20.48M | 11.58%4.09M | 9.13%4.05M | -52.98%14.83M |
| -Depreciation and amortization | ---- | --16.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.32%13.68M |
| -Reversal of impairment losses recognized in profit and loss | ---- | --1.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.74%966.91K |
| -Disposal profit | ---- | ---892.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Net exchange gains and losses | ---- | --964.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.94%-951.31K |
| -Other non-cash items | ---- | ---503.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.75%1.13M |
| Changes in working capital | 106.75%1.99M | ---16.49M | --61.78M | -324.34%-22.88M | ---25.94M | -1,437.04%-29.46M | --10.2M | 235.90%1.77M | 193.47%2.2M | 45.51%-6.46M |
| -Change in receivables | ---- | ---4.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.33%-4.94M |
| -Change in inventory | ---- | ---1.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.35%-4.79M |
| -Change in payables | ---- | ---10.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 383.78%3.27M |
| -Changes in other current assets | 82.85%-4.56M | ---- | ---- | -144.53%-4.67M | ---27.38M | -762.20%-26.59M | --10.48M | -45.24%1.6M | 189.28%4.02M | ---- |
| -Changes in other current liabilities | 328.91%6.55M | ---- | ---- | -6,450.72%-18.21M | --1.44M | -57.80%-2.86M | ---278K | 104.03%170K | -184.68%-1.81M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 40.86%-178K | -1.01M | 665.41K | 53.04%-804K | -571K | 2.90%-301K | -1.71M | 8.22%-324K | 30.65%-310K | -6.80%-1.38M |
| Interest received (cash flow from operating activities) | 676.00%582K | 457K | 142K | -24.62%150K | 90K | 177.78%75K | 199K | 135.00%47K | 800.00%27K | -68.74%69.23K |
| Tax refund paid | -57.35%-2.07M | -6M | 1.6M | 50.71%-3.76M | -2.53M | 20.71%-1.31M | -7.62M | -101.61%-1.5M | -216.63%-1.66M | -29.63%-4.29M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 267.70%20.4M | --39.75M | --32.17M | -20.24%13.18M | --6.56M | -241.76%-12.17M | --16.53M | -39.81%7.95M | 72.36%8.58M | 370.69%22.32M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -568.68%-3.02M | ---353.82K | ---2.21M | 103.90%401K | --812K | 126.81%645K | ---10.28M | -54.52%-2.41M | 17.66%-2.41M | -139.52%-11.83M |
| Net investment product transactions | ---- | ---199.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -568.68%-3.02M | ---199.21M | ---201.06M | 103.90%401K | --812K | 126.81%645K | ---10.28M | -54.52%-2.41M | 17.66%-2.41M | -254.27%-11.83M |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---- | --250.14M | ---- | -28.89%1.11M | ---- | ---- | --1.56M | --0 | 2,130.00%1.56M | -52.21%1.18M |
| Increase or decrease of lease financing | 38.91%-1.44M | ---7.35M | --4.92M | 47.98%-5.79M | ---4.13M | -21.75%-2.36M | ---11.13M | -33.13%-2.01M | -29.76%-1.94M | 44.41%-3.29M |
| Cash dividends paid | ---27.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -258.86%-265.3K |
| Financing cash flow | -1,120.28%-28.76M | --242.78M | --253.95M | 51.10%-4.68M | ---4.13M | -528.53%-2.36M | ---9.57M | -48.56%-2.01M | 73.63%-375K | 32.55%-2.37M |
| Net cash flow | ||||||||||
| Beginning cash position | 1,723.95%299.77M | --16.43M | --25.34M | 117.14%16.44M | --16.44M | 117.14%16.44M | --7.57M | 14,432.61%13.37M | 1,493.92%7.57M | -134.54%-543.18K |
| Current changes in cash | 17.98%-11.38M | --83.33M | --85.06M | 368.06%8.91M | --3.25M | -339.23%-13.88M | ---3.32M | -65.77%3.52M | 813.54%5.8M | 483.38%8.11M |
| End cash Position | 11,178.22%288.38M | --99.77M | --99.77M | 496.66%25.34M | --19.68M | -80.88%2.56M | --4.25M | 62.74%16.89M | 14,432.61%13.37M | 1,493.40%7.57M |
| Free cash flow | 240.02%17.37M | --36.41M | --33.74M | 121.64%10.59M | --4.49M | -300.86%-12.41M | --4.78M | -52.46%5.54M | 200.24%6.18M | 682.95%10.48M |
| 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.