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0105 ASIAPLY

Watchlist

0.070
-0.005-6.67%

15min DelayMarket Closed Dec 20 15:15 CST

67.10MMarket Cap-3.89P/E (TTM)

ASIAPLY Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-117.68%-688K

150.94%1.41M

-447.75%-8.9M

98.03%-300.15K

-63.98%198.85K

135.91%3.89M

44.19%-2.77M

74.43%-1.63M

-2,195.60%-15.24M

-84.91%552.07K

Net profit before non-cash adjustment

-0.02%-5.43M

-309.21%-5.04M

51.60%-1.06M

5.01%-10.98M

14.32%-5.79M

-70.87%-5.43M

247.31%2.41M

-344.81%-2.18M

-46.99%-11.56M

5.44%-6.75M

Total adjustment of non-cash items

-46.28%2.47M

208.25%3.52M

-17.57%1.97M

-9.68%9.21M

6.19%5.47M

62.26%4.6M

-246.99%-3.25M

144.13%2.39M

38.20%10.2M

4.29%5.15M

-Depreciation and amortization

4.43%1.27M

9.32%1.33M

12.24%1.35M

29.25%5.57M

62.14%1.94M

34.99%1.22M

-45.18%1.21M

16.72%1.2M

14.76%4.31M

-47.07%1.19M

-Reversal of impairment losses recognized in profit and loss

-99.69%8K

312,300.00%3.12M

--2K

457.43%5.35M

220.06%2.8M

--2.55M

-66.67%1K

--0

-71.93%960.45K

-74.43%874.45K

-Share of associates

-100.00%-2K

-98.74%2K

-96.69%11K

-54.84%491.03K

-99.65%1.03K

-100.10%-1K

172.27%159K

176.50%332K

1,756.77%1.09M

455.02%293.36K

-Disposal profit

3,016.07%1.75M

66.60%-1.79M

-325.00%-102K

-1,198.75%-5.3M

151.29%29.39K

-58.21%56K

-1,421.43%-5.37M

-113.87%-24K

168.61%482.69K

91.85%-57.31K

-Net exchange gains and losses

----

-133.26%-244.79K

----

1,965.59%735.9K

----

-Other non-cash items

-171.63%-553K

15.61%859K

-19.30%711K

27.54%3.35M

-55.03%949.36K

10.60%772K

493.12%743K

317.54%881K

159.18%2.62M

489.65%2.11M

Changes in working capital

-51.94%2.27M

252.28%2.93M

-435.99%-9.81M

110.61%1.47M

-76.17%512.76K

144.93%4.72M

65.18%-1.93M

73.24%-1.83M

-7,763.92%-13.88M

-63.28%2.15M

-Change in receivables

-93.30%338K

370.89%2.57M

-48.98%-1.69M

4.08%-1.16M

-189.57%-4.13M

167.07%5.04M

-155.80%-948K

-150.22%-1.13M

-138.08%-1.21M

313.92%4.61M

-Change in inventory

-43.78%122K

-15.65%3.35M

-406.06%-5.3M

133.89%3.31M

-24.41%-2.61M

112.34%217K

167.27%3.98M

628.15%1.73M

-47.43%-9.77M

60.36%-2.1M

-Change in payables

433.39%1.81M

39.67%-2.99M

-16.11%-2.83M

76.69%-675.12K

2,157.07%7.25M

55.68%-542K

-274.94%-4.95M

63.30%-2.43M

-188.65%-2.9M

-103.55%-352.58K

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

-105.74%-98K

-168.25%-86K

20.33%-98K

408.39%1.57M

25.06%-138.56K

671.24%1.71M

584.62%126K

-95.24%-123K

73.83%-509.89K

-142.68%-184.89K

Other operating cash inflow (outflow)

Operating cash flow

-114.04%-786K

150.11%1.32M

-414.82%-9M

108.08%1.27M

-83.58%60.29K

150.28%5.6M

47.01%-2.64M

72.76%-1.75M

-503.05%-15.75M

-89.75%367.18K

Investing cash flow

Net PPE purchase and sale

6.46%-1.01M

18.22%-660K

-31.65%-366K

51.87%-5.87M

7.18%-3.71M

71.80%-1.08M

81.54%-807K

84.95%-278K

-7.94%-12.2M

60.50%-3.99M

Net intangibles purchase and sale

--0

----

68.80%-414K

----

Net business purchase and sale

---7.5M

--0

149.73%11.95M

100.02%51

--0

150.69%12M

-610.00%-51K

-200.37%-24.03M

-620,044.90%-303.77K

Net investment product transactions

--1.66M

----

--0

----

87.65%-2.62M

-100.12%-3.73K

Dividends received (cash flow from investment activities)

--0

66.67%10K

-50.00%7K

44.63%32.62K

-168.59%-380

--13K

--6K

--14K

--22.55K

--554

Interest received (cash flow from investment activities)

-33.02%71K

-16.30%77K

17.24%136K

-7.22%414.32K

9.57%100.32K

11.58%106K

-64.62%92K

-30.12%116K

-47.90%446.55K

-56.62%91.55K

Net changes in other investments

-300.00%-70K

----

136.84%35K

----

Investing cash flow

-410.13%-6.85M

-105.64%-603K

-12.06%-223K

116.99%6.52M

-55.91%-2.62M

74.16%-1.34M

133.92%10.69M

94.96%-199K

11.40%-38.38M

78.90%-1.68M

Financing cash flow

Net issuance payments of debt

52.04%-2.27M

-3,724.11%-5.39M

589.34%10.92M

-122.82%-6.54M

123.33%560.52K

-158.45%-4.73M

-100.61%-141K

-205.33%-2.23M

1,173.08%28.67M

26.24%-2.4M

Net common stock issuance

--0

-99.79%15K

--0

7.14%15K

-63.79%7.2M

27,138.92%6.92M

Increase or decrease of lease financing

----

-12.64%-549.82K

----

-14.28%-488.12K

----

Interest paid (cash flow from financing activities)

-14.68%-1.07M

-12.10%-936K

9.53%-902K

-53.21%-3.76M

-8.49%-994.68K

-17.21%-933K

-12.69%-835K

-164.46%-997K

-83.15%-2.45M

-2,201.22%-916.88K

Net other fund-raising expenses

----

-114.15%-227K

-246.35%-378.95K

----

---106K

---109.41K

----

Financing cash flow

41.05%-3.34M

-601.26%-6.1M

394.97%9.79M

-134.17%-11.21M

-145.31%-1.36M

-176.51%-5.66M

-103.88%-870K

-289.07%-3.32M

61.05%32.82M

181.33%3.01M

Net cash flow

Beginning cash position

-90.58%2.16M

-51.99%7.54M

-66.78%6.97M

-68.66%10.06M

8.34%21.47M

-20.45%22.87M

-63.35%15.7M

-51.05%20.96M

-53.04%32.11M

-64.29%19.82M

Current changes in cash

-681.14%-10.98M

-175.00%-5.38M

110.84%571K

83.95%-3.42M

-331.53%-3.92M

84.28%-1.41M

150.98%7.18M

38.85%-5.27M

16.60%-21.31M

120.96%1.69M

Effect of exchange rate changes

----

129.29%214.93K

----

-32,625.49%-733.78K

----

End cash Position

-141.09%-8.82M

-90.58%2.16M

-51.99%7.54M

-31.85%6.86M

8.34%21.47M

-20.45%22.87M

-54.12%15.7M

-76.50%10.06M

Free cash flow

-143.85%-1.8M

117.15%663K

-362.24%-9.37M

83.54%-4.6M

-105.02%-2.81M

125.16%4.1M

62.38%-3.87M

75.49%-2.03M

-61.76%-27.96M

81.51%-1.37M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-117.68%-688K	150.94%1.41M	-447.75%-8.9M	98.03%-300.15K	-63.98%198.85K	135.91%3.89M	44.19%-2.77M	74.43%-1.63M	-2,195.60%-15.24M	-84.91%552.07K
Net profit before non-cash adjustment	-0.02%-5.43M	-309.21%-5.04M	51.60%-1.06M	5.01%-10.98M	14.32%-5.79M	-70.87%-5.43M	247.31%2.41M	-344.81%-2.18M	-46.99%-11.56M	5.44%-6.75M
Total adjustment of non-cash items	-46.28%2.47M	208.25%3.52M	-17.57%1.97M	-9.68%9.21M	6.19%5.47M	62.26%4.6M	-246.99%-3.25M	144.13%2.39M	38.20%10.2M	4.29%5.15M
-Depreciation and amortization	4.43%1.27M	9.32%1.33M	12.24%1.35M	29.25%5.57M	62.14%1.94M	34.99%1.22M	-45.18%1.21M	16.72%1.2M	14.76%4.31M	-47.07%1.19M
-Reversal of impairment losses recognized in profit and loss	-99.69%8K	312,300.00%3.12M	--2K	457.43%5.35M	220.06%2.8M	--2.55M	-66.67%1K	--0	-71.93%960.45K	-74.43%874.45K
-Share of associates	-100.00%-2K	-98.74%2K	-96.69%11K	-54.84%491.03K	-99.65%1.03K	-100.10%-1K	172.27%159K	176.50%332K	1,756.77%1.09M	455.02%293.36K
-Disposal profit	3,016.07%1.75M	66.60%-1.79M	-325.00%-102K	-1,198.75%-5.3M	151.29%29.39K	-58.21%56K	-1,421.43%-5.37M	-113.87%-24K	168.61%482.69K	91.85%-57.31K
-Net exchange gains and losses	----	----	----	-133.26%-244.79K	----	----	----	----	1,965.59%735.9K	----
-Other non-cash items	-171.63%-553K	15.61%859K	-19.30%711K	27.54%3.35M	-55.03%949.36K	10.60%772K	493.12%743K	317.54%881K	159.18%2.62M	489.65%2.11M
Changes in working capital	-51.94%2.27M	252.28%2.93M	-435.99%-9.81M	110.61%1.47M	-76.17%512.76K	144.93%4.72M	65.18%-1.93M	73.24%-1.83M	-7,763.92%-13.88M	-63.28%2.15M
-Change in receivables	-93.30%338K	370.89%2.57M	-48.98%-1.69M	4.08%-1.16M	-189.57%-4.13M	167.07%5.04M	-155.80%-948K	-150.22%-1.13M	-138.08%-1.21M	313.92%4.61M
-Change in inventory	-43.78%122K	-15.65%3.35M	-406.06%-5.3M	133.89%3.31M	-24.41%-2.61M	112.34%217K	167.27%3.98M	628.15%1.73M	-47.43%-9.77M	60.36%-2.1M
-Change in payables	433.39%1.81M	39.67%-2.99M	-16.11%-2.83M	76.69%-675.12K	2,157.07%7.25M	55.68%-542K	-274.94%-4.95M	63.30%-2.43M	-188.65%-2.9M	-103.55%-352.58K
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	-105.74%-98K	-168.25%-86K	20.33%-98K	408.39%1.57M	25.06%-138.56K	671.24%1.71M	584.62%126K	-95.24%-123K	73.83%-509.89K	-142.68%-184.89K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-114.04%-786K	150.11%1.32M	-414.82%-9M	108.08%1.27M	-83.58%60.29K	150.28%5.6M	47.01%-2.64M	72.76%-1.75M	-503.05%-15.75M	-89.75%367.18K
Investing cash flow
Net PPE purchase and sale	6.46%-1.01M	18.22%-660K	-31.65%-366K	51.87%-5.87M	7.18%-3.71M	71.80%-1.08M	81.54%-807K	84.95%-278K	-7.94%-12.2M	60.50%-3.99M
Net intangibles purchase and sale	--0	----	----	----	----	68.80%-414K	----	----	----	----
Net business purchase and sale	---7.5M	--0	--0	149.73%11.95M	100.02%51	--0	150.69%12M	-610.00%-51K	-200.37%-24.03M	-620,044.90%-303.77K
Net investment product transactions	--1.66M	----	----	--0	--0	--0	----	----	87.65%-2.62M	-100.12%-3.73K
Dividends received (cash flow from investment activities)	--0	66.67%10K	-50.00%7K	44.63%32.62K	-168.59%-380	--13K	--6K	--14K	--22.55K	--554
Interest received (cash flow from investment activities)	-33.02%71K	-16.30%77K	17.24%136K	-7.22%414.32K	9.57%100.32K	11.58%106K	-64.62%92K	-30.12%116K	-47.90%446.55K	-56.62%91.55K
Net changes in other investments	-300.00%-70K	----	----	----	----	136.84%35K	----	----	----	----
Investing cash flow	-410.13%-6.85M	-105.64%-603K	-12.06%-223K	116.99%6.52M	-55.91%-2.62M	74.16%-1.34M	133.92%10.69M	94.96%-199K	11.40%-38.38M	78.90%-1.68M
Financing cash flow
Net issuance payments of debt	52.04%-2.27M	-3,724.11%-5.39M	589.34%10.92M	-122.82%-6.54M	123.33%560.52K	-158.45%-4.73M	-100.61%-141K	-205.33%-2.23M	1,173.08%28.67M	26.24%-2.4M
Net common stock issuance	--0	--0	--0	-99.79%15K	--0	--0	--0	7.14%15K	-63.79%7.2M	27,138.92%6.92M
Increase or decrease of lease financing	----	----	----	-12.64%-549.82K	----	----	----	----	-14.28%-488.12K	----
Interest paid (cash flow from financing activities)	-14.68%-1.07M	-12.10%-936K	9.53%-902K	-53.21%-3.76M	-8.49%-994.68K	-17.21%-933K	-12.69%-835K	-164.46%-997K	-83.15%-2.45M	-2,201.22%-916.88K
Net other fund-raising expenses	----	----	-114.15%-227K	-246.35%-378.95K	----	----	----	---106K	---109.41K	----
Financing cash flow	41.05%-3.34M	-601.26%-6.1M	394.97%9.79M	-134.17%-11.21M	-145.31%-1.36M	-176.51%-5.66M	-103.88%-870K	-289.07%-3.32M	61.05%32.82M	181.33%3.01M
Net cash flow
Beginning cash position	-90.58%2.16M	-51.99%7.54M	-66.78%6.97M	-68.66%10.06M	8.34%21.47M	-20.45%22.87M	-63.35%15.7M	-51.05%20.96M	-53.04%32.11M	-64.29%19.82M
Current changes in cash	-681.14%-10.98M	-175.00%-5.38M	110.84%571K	83.95%-3.42M	-331.53%-3.92M	84.28%-1.41M	150.98%7.18M	38.85%-5.27M	16.60%-21.31M	120.96%1.69M
Effect of exchange rate changes	----	----	----	129.29%214.93K	----	----	----	----	-32,625.49%-733.78K	----
End cash Position	-141.09%-8.82M	-90.58%2.16M	-51.99%7.54M	-31.85%6.86M	-31.85%6.86M	8.34%21.47M	-20.45%22.87M	-54.12%15.7M	-76.50%10.06M	-76.50%10.06M
Free cash flow	-143.85%-1.8M	117.15%663K	-362.24%-9.37M	83.54%-4.6M	-105.02%-2.81M	125.16%4.1M	62.38%-3.87M	75.49%-2.03M	-61.76%-27.96M	81.51%-1.37M
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.

Symbol Price % Chg