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MY Stock MarketDetailed Quotes
0181 AEMULUS
- 0.205
- -0.015-6.82%
15min DelayNot Open Mar 11 16:54 CST
137.65MMarket Cap-8.20P/E (TTM)
0.215High0.200Low1.84MVolume0.210Open0.220Pre Close380.52KTurnover0.47552wk High0.43%Turnover Ratio671.45MShares0.20052wk Low-0.025EPS TTM87.04MFloat Cap1.260Historical HighLossP/E (Static)424.58MShs Float0.075Historical Low-0.033EPS LYR6.82%Amplitude--Dividend TTM1.20P/B100Lot Size--Div YieldTTM
AEMULUS 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 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -18.09%-1.4M | 36.35%-8.66M | 88.84%-936.41K | 6.63%-2.74M | -238.48%-3.8M | 76.43%-1.18M | 56.86%-13.61M | 15.08%-8.39M | 57.24%-2.94M | 119.28%2.74M |
| Net profit before non-cash adjustment | 148.35%1.72M | 58.95%-22.32M | 63.93%-13.81M | 56.32%-2.96M | 56.53%-2M | 24.62%-3.55M | -536.28%-54.37M | -2,233.65%-38.28M | -483.00%-6.78M | -206.09%-4.6M |
| Total adjustment of non-cash items | -119.90%-283K | -51.51%17.84M | -64.26%10.83M | 483.31%3.53M | 130.35%2.06M | -71.43%1.42M | 266.25%36.79M | 369.76%30.32M | -62.47%605K | -13.89%893K |
| -Depreciation and amortization | -3.35%1.7M | -12.78%6.56M | -53.91%1.17M | 15.98%3.88M | -5,100.00%-260K | 8.03%1.76M | 59.43%7.52M | 51.78%2.55M | 105.02%3.35M | -101.14%-5K |
| -Reversal of impairment losses recognized in profit and loss | ---- | -95.64%616.94K | ---- | ---- | ---- | ---- | --14.16M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---124K | -98.58%160.68K | -98.17%213.68K | 65.94%-47K | 96.70%-6K | --0 | 908.95%11.32M | 1,072.59%11.71M | -393.62%-138K | -687.10%-182K |
| -Share of associates | -86.03%115K | 14,784.54%2.26M | 115.69%84.95K | 812.50%570K | 344.38%782K | -11.12%823K | -100.40%-15.39K | -113.83%-541.39K | -132.26%-80K | -1,433.33%-320K |
| -Disposal profit | 86.67%-10K | -176.41%-20.76K | 493.13%62.24K | 68.00%-8K | --0 | -241.51%-75K | 110.56%27.17K | 94.95%-15.83K | -134.25%-25K | -21.05%15K |
| -Net exchange gains and losses | -51.26%-2.64M | 121.07%4.37M | 215.06%6.58M | 138.52%468K | -41.30%-934K | -199.15%-1.75M | 425.26%1.98M | 2,428.36%2.09M | -938.46%-1.22M | -102.14%-661K |
| -Remuneration paid in stock | -80.57%34K | -33.06%616.47K | -20.75%135.47K | 11.11%130K | -26.97%176K | -55.36%175K | -12.28%920.95K | -45.53%170.95K | -50.84%117K | -25.85%241K |
| -Other non-cash items | 32.64%642K | 271.33%3.28M | 906.03%1.96M | -4.64%-1.47M | 27.37%2.3M | 69.82%484K | 461.44%883.17K | 509.18%195.17K | -174.90%-1.4M | 243.16%1.81M |
| Changes in working capital | -399.26%-2.83M | -205.20%-4.18M | 580.18%2.04M | -202.19%-3.31M | -159.79%-3.86M | 117.89%946K | 107.36%3.98M | 97.66%-424.04K | 131.58%3.24M | 132.91%6.45M |
| -Change in receivables | -65,512.50%-5.25M | -75.05%1.95M | 612.59%6.56M | -150.02%-2.1M | -126.85%-2.51M | 99.82%-8K | 129.01%7.81M | 84.52%-1.28M | 325.47%4.2M | 178.83%9.34M |
| -Change in inventory | -934.79%-3.24M | -249.97%-1.49M | -341.65%-1.27M | -59.00%173K | 29.27%-778K | -80.18%388K | 104.55%992.22K | 93.79%-287.78K | 108.51%422K | 79.55%-1.1M |
| -Change in payables | 859.01%5.43M | 175.69%2.88M | 88.23%4.07M | -0.36%-1.38M | 79.70%-364K | 120.22%566K | -25.12%-3.81M | 173.17%2.16M | 59.85%-1.38M | 24.12%-1.79M |
| -Changes in other current assets | --229K | -640.90%-7.53M | -620.73%-7.32M | --0 | ---205K | --0 | 55.17%-1.02M | ---1.02M | --0 | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -35.60%-739K | -12.18%-2.32M | -28.25%-547.2K | -17.15%-690K | -1.91%-534K | -3.81%-545K | -62.22%-2.06M | -56.99%-426.67K | -51.41%-589K | -71.80%-524K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 24.04%-79K | -236.14%-358.4K | -133.73%-80.4K | 44.23%-87K | -521.43%-87K | 40.57%-104K | 73.76%-106.62K | 318.16%238.38K | -67.74%-156K | 85.71%-14K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -20.91%-2.22M | 28.16%-11.34M | 81.77%-1.56M | 4.42%-3.52M | -300.45%-4.42M | 67.97%-1.83M | 52.50%-15.78M | 16.40%-8.58M | 49.91%-3.68M | 115.07%2.2M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 151.11%46K | -81.69%-1.49M | -181.69%-510.43K | 71.25%-138K | -1,061.54%-750K | 61.86%-90K | 70.50%-819.21K | -27.84%-181.21K | 37.01%-480K | 106.93%78K |
| Net intangibles purchase and sale | 5.10%-1.73M | -52.29%-6M | -140.16%-532.43K | -1.10%-1.84M | -4.09%-1.81M | -6.48%-1.82M | 42.94%-3.94M | 172.26%1.33M | -3.35%-1.82M | 5.96%-1.74M |
| Net business purchase and sale | ---- | ---878.67K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | --1M | -88.05%2.47M | -110.07%-695.81K | -36.44%3.16M | --0 | --0 | 214.31%20.66M | 193.49%6.91M | -35.89%4.98M | -54.34%5.01M |
| Dividends received (cash flow from investment activities) | -37.50%10K | ---- | ---- | --8K | --0 | --16K | ---- | ---- | --0 | --0 |
| Interest received (cash flow from investment activities) | 59.02%97K | -42.79%676.61K | -3.89%223.61K | -64.44%133K | -22.92%259K | -74.58%61K | 5.63%1.18M | -28.10%232.67K | 19.49%374K | -7.95%336K |
| Net changes in other investments | ---5.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -222.98%-5.93M | -130.58%-5.22M | -118.26%-1.54M | -54.19%1.33M | -181.90%-3.18M | -197.97%-1.84M | 152.10%17.08M | 197.65%8.43M | 362.83%2.9M | -54.68%3.88M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 135.46%2.74M | 270.65%2.5M | 67.14%-657.04K | -12.45%1.42M | 286.00%579K | 193.71%1.16M | -116.87%-1.47M | -47.24%-2M | -84.10%1.62M | 226.09%150K |
| Increase or decrease of lease financing | ---137K | -212.93%-503.44K | -399.05%-503.44K | --0 | --0 | --0 | -153.41%-160.88K | -128.00%-100.88K | 0.00%-20K | -5.26%-20K |
| Net other fund-raising expenses | ---1.41M | -166.88%-485.85K | --196.15K | ---- | ---- | ---- | ---182.05K | ---- | ---- | ---- |
| Financing cash flow | 2.07%1.19M | 183.67%1.51M | 57.75%-964.33K | -53.93%738K | 345.38%579K | 192.22%1.16M | -102.52%-1.81M | -128.72%-2.28M | -84.27%1.6M | 381.48%130K |
| Net cash flow | ||||||||||
| Beginning cash position | -70.71%6.71M | 0.15%22.78M | -62.62%11.88M | -56.69%13.4M | -17.84%20.38M | -23.21%22.92M | 34.45%22.74M | -25.47%31.77M | -24.34%30.95M | -55.01%24.81M |
| Current changes in cash | -177.69%-6.96M | -2,852.84%-15.04M | -67.20%-4.07M | -278.09%-1.46M | -212.93%-7.02M | 50.92%-2.51M | -108.74%-509.44K | 87.77%-2.43M | -52.67%817K | 202.88%6.21M |
| Effect of exchange rate changes | 1,000.00%342K | -287.53%-1.02M | -273.64%-947.3K | -754.55%-72K | 152.05%38K | -163.33%-38K | 10,309.32%543.54K | 80,601.78%545.54K | 1,000.00%11K | -1,360.00%-73K |
| End cash Position | -99.52%97K | -70.52%6.71M | -70.52%6.71M | -62.62%11.88M | -56.69%13.4M | -17.84%20.38M | 0.15%22.78M | 0.15%22.78M | -25.47%31.77M | -24.34%30.95M |
| Free cash flow | -6.25%-3.98M | 8.69%-18.82M | 64.93%-2.61M | 8.11%-5.5M | -1,374.95%-6.97M | 51.66%-3.75M | 52.06%-20.62M | 39.75%-7.43M | 39.42%-5.98M | 103.11%547K |
| 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.