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0119 APPASIA

Watchlist

0.140
-0.005-3.45%

15min DelayTrading Jan 7 15:12 CST

191.84MMarket Cap4.38P/E (TTM)

APPASIA 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

-0.34%-3.22M

80.32%1.13M

-239.09%-5.07M

338.83%5.73M

224.39%4.67M

-290.62%-3.21M

115.71%625K

-0.19%3.64M

-483.20%-2.4M

35.94%-3.75M

Net profit before non-cash adjustment

41.34%1.04M

-7.42%823K

80.17%1.45M

139.91%2.68M

23.13%253.91K

240.93%733K

214.13%889K

94.66%802K

479.38%1.12M

-65.96%206.21K

Total adjustment of non-cash items

-7.64%278K

67.24%194K

21.43%272K

-24.95%1.04M

31.08%394.75K

109.28%301K

-97.06%116K

-39.46%224K

4.69%1.38M

2.67%301.16K

-Depreciation and amortization

-11.46%278K

-10.33%295K

-12.69%289K

-14.05%1.29M

-9.46%317.46K

-16.93%314K

-12.96%329K

-16.41%331K

2.74%1.5M

8.05%350.64K

-Reversal of impairment losses recognized in profit and loss

--0

91.86%-7K

-184.59%-60.28K

-67.14%25.72K

--0

-1,333.33%-86K

87.31%71.27K

117.12%78.27K

-Disposal profit

0.00%1K

51.83%-92K

-100.00%-2K

-40.87%-153.62K

134.28%37.38K

--1K

---191K

---1K

-283.76%-109.05K

---109.05K

-Net exchange gains and losses

--7K

----

87.23%-30

---30

--0

----

-297.48%-235

----

-Other non-cash items

42.86%-8K

63.64%-8K

60.00%-8K

50.53%-41.78K

177.04%14.22K

30.00%-14K

15.38%-22K

0.00%-20K

45.14%-84.46K

52.62%-18.46K

Changes in working capital

-6.85%-4.54M

128.95%110K

-359.23%-6.78M

141.12%2.01M

194.36%4.02M

-190.11%-4.25M

95.37%-380K

-8.75%2.62M

-240.99%-4.89M

36.96%-4.26M

-Change in receivables

11.95%-3.73M

188.17%425K

-307.27%-6.25M

205.89%2.48M

259.93%4.18M

-220.90%-4.23M

91.75%-482K

15.30%3.01M

-26.34%-2.34M

62.40%-2.61M

-Change in payables

-6,641.67%-809K

-408.82%-315K

-35.26%-537K

81.84%-463.98K

90.48%-156.98K

-100.99%-12K

104.30%102K

-256.30%-397K

-764.66%-2.56M

-970.58%-1.65M

-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)

0.00%-2K

133.33%1K

-25.00%-5K

-53.50%-37.79K

-999.31%-28.79K

71.43%-2K

57.14%-3K

50.00%-4K

-219.48%-24.62K

-270.96%-2.62K

Interest received (cash flow from operating activities)

-37.50%10K

-72.00%7K

-45.83%13K

-24.12%82.77K

-15.70%17.77K

-40.74%16K

-24.24%25K

-14.29%24K

-32.53%109.08K

-46.86%21.08K

Tax refund paid

-2.45%-335K

-10.04%-274K

-216.30%-291K

-54.57%-964.83K

-56.05%-296.83K

-1.55%-327K

-130.56%-249K

-2,200.00%-92K

-732.46%-624.21K

-89.64%-190.21K

Other operating cash inflow (outflow)

Operating cash flow

-0.71%-3.55M

116.33%861K

-249.82%-5.35M

263.63%4.81M

211.10%4.36M

-354.88%-3.53M

109.80%398K

-2.59%3.57M

-1,753.81%-2.94M

33.70%-3.93M

Investing cash flow

Net PPE purchase and sale

--0

-287.68%-535K

166.67%14K

37.11%-148.19K

136.05%16.81K

-104.76%-6K

50.71%-138K

40.00%-21K

-23.54%-235.63K

74.48%-46.63K

Net intangibles purchase and sale

----

190.89%441.77K

----

-93.04%-486.03K

----

Net business purchase and sale

--0

----

--0

----

Net changes in other investments

200.00%1K

----

---1K

----

Investing cash flow

114.29%1K

-610.53%-1.55M

166.67%14K

140.68%293.57K

-83.78%17.57K

97.90%-7K

165.94%304K

40.00%-21K

-68.69%-721.66K

164.56%108.34K

Financing cash flow

Net common stock issuance

24,764.00%6.17M

158.10%1.46M

335.59%257K

-269.07%-1.43M

371.41%1.05M

---25K

---2.52M

--59K

91.35%-388.15K

-1,704.77%-388.15K

Increase or decrease of lease financing

15.09%-90K

7.62%-97K

5.77%-98K

1.49%-393.36K

25.59%-78.36K

-4.95%-106K

-8.25%-105K

-8.33%-104K

-137.32%-399.3K

-248.08%-105.3K

Financing cash flow

4,738.17%6.08M

152.08%1.37M

453.33%159K

-131.87%-1.83M

297.61%975.11K

-29.70%-131K

-2,606.19%-2.63M

53.13%-45K

83.09%-787.45K

-8,035.99%-493.45K

Net cash flow

Beginning cash position

-44.57%3.49M

-65.77%2.82M

69.39%7.99M

-48.52%4.72M

-70.79%2.64M

-22.04%6.3M

-35.25%8.22M

-48.52%4.72M

-36.40%9.16M

-40.84%9.03M

Current changes in cash

168.99%2.53M

135.15%676K

-247.70%-5.18M

173.63%3.27M

224.20%5.36M

-486.39%-3.66M

58.36%-1.92M

-0.85%3.51M

15.21%-4.45M

29.28%-4.31M

Effect of exchange rate changes

----

-87.23%30

----

297.48%235

----

Cash adjustments other than cash changes

---7K

----

End cash Position

127.99%6.01M

-44.57%3.49M

-65.77%2.82M

69.39%7.99M

-70.79%2.64M

-22.04%6.3M

-35.25%8.22M

-48.52%4.72M

Free cash flow

-0.59%-3.55M

146.92%321K

-251.09%-5.36M

212.97%4.48M

190.96%4.34M

-308.88%-3.53M

102.88%130K

-2.37%3.55M

-482.30%-3.97M

22.95%-4.77M

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	-0.34%-3.22M	80.32%1.13M	-239.09%-5.07M	338.83%5.73M	224.39%4.67M	-290.62%-3.21M	115.71%625K	-0.19%3.64M	-483.20%-2.4M	35.94%-3.75M
Net profit before non-cash adjustment	41.34%1.04M	-7.42%823K	80.17%1.45M	139.91%2.68M	23.13%253.91K	240.93%733K	214.13%889K	94.66%802K	479.38%1.12M	-65.96%206.21K
Total adjustment of non-cash items	-7.64%278K	67.24%194K	21.43%272K	-24.95%1.04M	31.08%394.75K	109.28%301K	-97.06%116K	-39.46%224K	4.69%1.38M	2.67%301.16K
-Depreciation and amortization	-11.46%278K	-10.33%295K	-12.69%289K	-14.05%1.29M	-9.46%317.46K	-16.93%314K	-12.96%329K	-16.41%331K	2.74%1.5M	8.05%350.64K
-Reversal of impairment losses recognized in profit and loss	--0	--0	91.86%-7K	-184.59%-60.28K	-67.14%25.72K	--0	--0	-1,333.33%-86K	87.31%71.27K	117.12%78.27K
-Disposal profit	0.00%1K	51.83%-92K	-100.00%-2K	-40.87%-153.62K	134.28%37.38K	--1K	---191K	---1K	-283.76%-109.05K	---109.05K
-Net exchange gains and losses	--7K	----	----	87.23%-30	---30	--0	----	----	-297.48%-235	----
-Other non-cash items	42.86%-8K	63.64%-8K	60.00%-8K	50.53%-41.78K	177.04%14.22K	30.00%-14K	15.38%-22K	0.00%-20K	45.14%-84.46K	52.62%-18.46K
Changes in working capital	-6.85%-4.54M	128.95%110K	-359.23%-6.78M	141.12%2.01M	194.36%4.02M	-190.11%-4.25M	95.37%-380K	-8.75%2.62M	-240.99%-4.89M	36.96%-4.26M
-Change in receivables	11.95%-3.73M	188.17%425K	-307.27%-6.25M	205.89%2.48M	259.93%4.18M	-220.90%-4.23M	91.75%-482K	15.30%3.01M	-26.34%-2.34M	62.40%-2.61M
-Change in payables	-6,641.67%-809K	-408.82%-315K	-35.26%-537K	81.84%-463.98K	90.48%-156.98K	-100.99%-12K	104.30%102K	-256.30%-397K	-764.66%-2.56M	-970.58%-1.65M
-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)	0.00%-2K	133.33%1K	-25.00%-5K	-53.50%-37.79K	-999.31%-28.79K	71.43%-2K	57.14%-3K	50.00%-4K	-219.48%-24.62K	-270.96%-2.62K
Interest received (cash flow from operating activities)	-37.50%10K	-72.00%7K	-45.83%13K	-24.12%82.77K	-15.70%17.77K	-40.74%16K	-24.24%25K	-14.29%24K	-32.53%109.08K	-46.86%21.08K
Tax refund paid	-2.45%-335K	-10.04%-274K	-216.30%-291K	-54.57%-964.83K	-56.05%-296.83K	-1.55%-327K	-130.56%-249K	-2,200.00%-92K	-732.46%-624.21K	-89.64%-190.21K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-0.71%-3.55M	116.33%861K	-249.82%-5.35M	263.63%4.81M	211.10%4.36M	-354.88%-3.53M	109.80%398K	-2.59%3.57M	-1,753.81%-2.94M	33.70%-3.93M
Investing cash flow
Net PPE purchase and sale	--0	-287.68%-535K	166.67%14K	37.11%-148.19K	136.05%16.81K	-104.76%-6K	50.71%-138K	40.00%-21K	-23.54%-235.63K	74.48%-46.63K
Net intangibles purchase and sale	----	----	----	190.89%441.77K	----	----	----	----	-93.04%-486.03K	----
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net changes in other investments	200.00%1K	----	----	----	----	---1K	----	----	----	----
Investing cash flow	114.29%1K	-610.53%-1.55M	166.67%14K	140.68%293.57K	-83.78%17.57K	97.90%-7K	165.94%304K	40.00%-21K	-68.69%-721.66K	164.56%108.34K
Financing cash flow
Net common stock issuance	24,764.00%6.17M	158.10%1.46M	335.59%257K	-269.07%-1.43M	371.41%1.05M	---25K	---2.52M	--59K	91.35%-388.15K	-1,704.77%-388.15K
Increase or decrease of lease financing	15.09%-90K	7.62%-97K	5.77%-98K	1.49%-393.36K	25.59%-78.36K	-4.95%-106K	-8.25%-105K	-8.33%-104K	-137.32%-399.3K	-248.08%-105.3K
Financing cash flow	4,738.17%6.08M	152.08%1.37M	453.33%159K	-131.87%-1.83M	297.61%975.11K	-29.70%-131K	-2,606.19%-2.63M	53.13%-45K	83.09%-787.45K	-8,035.99%-493.45K
Net cash flow
Beginning cash position	-44.57%3.49M	-65.77%2.82M	69.39%7.99M	-48.52%4.72M	-70.79%2.64M	-22.04%6.3M	-35.25%8.22M	-48.52%4.72M	-36.40%9.16M	-40.84%9.03M
Current changes in cash	168.99%2.53M	135.15%676K	-247.70%-5.18M	173.63%3.27M	224.20%5.36M	-486.39%-3.66M	58.36%-1.92M	-0.85%3.51M	15.21%-4.45M	29.28%-4.31M
Effect of exchange rate changes	----	----	----	-87.23%30	----	----	----	----	297.48%235	----
Cash adjustments other than cash changes	---7K	----	----	----	----	----	----	----	----	----
End cash Position	127.99%6.01M	-44.57%3.49M	-65.77%2.82M	69.39%7.99M	69.39%7.99M	-70.79%2.64M	-22.04%6.3M	-35.25%8.22M	-48.52%4.72M	-48.52%4.72M
Free cash flow	-0.59%-3.55M	146.92%321K	-251.09%-5.36M	212.97%4.48M	190.96%4.34M	-308.88%-3.53M	102.88%130K	-2.37%3.55M	-482.30%-3.97M	22.95%-4.77M
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