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0181 AEMULUS

Watchlist

0.300
-0.005-1.64%

15min DelayMarket Closed Dec 27 16:50 CST

201.54MMarket Cap-9.09P/E (TTM)

AEMULUS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

23.66%-10.9M

64.96%-3.18M

6.63%-2.74M

-237.09%-3.76M

75.68%-1.22M

54.73%-14.28M

8.29%-9.06M

57.24%-2.94M

119.28%2.74M

-782.25%-5.02M

Net profit before non-cash adjustment

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

-203.24%-4.71M

Total adjustment of non-cash items

-55.99%16.38M

-69.51%9.38M

483.31%3.53M

134.60%2.1M

-72.20%1.38M

270.59%37.23M

376.51%30.75M

-62.47%605K

-13.89%893K

427.89%4.98M

-Depreciation and amortization

-3.78%7.28M

-26.89%1.9M

15.98%3.88M

-5,100.00%-260K

8.03%1.76M

60.42%7.57M

54.57%2.59M

105.02%3.35M

-101.14%-5K

68.60%1.63M

-Reversal of impairment losses recognized in profit and loss

-99.99%1K

----

--13.66M

----

-Assets reserve and write-off

-105.91%-698K

-105.28%-645K

65.94%-47K

117.58%32K

47.95%-38K

953.49%11.82M

1,122.62%12.21M

-393.62%-138K

-687.10%-182K

-262.22%-73K

-Share of associates

730.83%3.1M

703.92%924K

812.50%570K

344.38%782K

-11.12%823K

-90.35%373K

-103.91%-153K

-132.26%-80K

-1,433.33%-320K

387.58%926K

-Disposal profit

-403.57%-85K

86.67%-2K

68.00%-8K

--0

-241.51%-75K

110.88%28K

95.21%-15K

-134.25%-25K

-21.05%15K

247.22%53K

-Net exchange gains and losses

121.95%4.39M

215.89%6.6M

138.52%468K

-41.30%-934K

-199.15%-1.75M

425.30%1.98M

2,428.59%2.09M

-938.46%-1.22M

-102.14%-661K

2,482.43%1.76M

-Remuneration paid in stock

-33.12%616K

-21.05%135K

11.11%130K

-26.97%176K

-55.36%175K

-12.27%921K

-45.52%171K

-50.84%117K

-25.85%241K

126.59%392K

-Other non-cash items

101.81%1.78M

138.97%466K

-4.64%-1.47M

27.37%2.3M

69.82%484K

461.34%883K

508.83%195K

-174.90%-1.4M

243.16%1.81M

50.79%285K

Changes in working capital

-272.93%-4.96M

182.09%1.26M

-202.19%-3.31M

-159.79%-3.86M

117.89%946K

105.31%2.87M

91.56%-1.53M

131.58%3.24M

132.91%6.45M

12.97%-5.29M

-Change in receivables

-194.61%-5.81M

59.63%-1.19M

-150.02%-2.1M

-126.85%-2.51M

99.82%-8K

122.79%6.14M

64.30%-2.95M

325.47%4.2M

178.83%9.34M

10.13%-4.45M

-Change in inventory

-611.34%-1.49M

-28.51%-1.27M

-59.00%173K

29.27%-778K

-80.18%388K

101.33%291K

78.67%-989K

108.51%422K

79.55%-1.1M

128.66%1.96M

-Change in payables

179.18%2.82M

65.84%4M

-0.36%-1.38M

79.70%-364K

120.22%566K

-16.86%-3.56M

181.69%2.41M

59.85%-1.38M

24.12%-1.79M

-149.06%-2.8M

-Changes in other current assets

---486K

---281K

--0

----

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-19.08%-2.46M

-61.59%-690K

-17.15%-690K

-1.91%-534K

-3.81%-545K

-62.24%-2.07M

-57.11%-427K

-51.41%-589K

-71.80%-524K

-71.01%-525K

Interest received (cash flow from operating activities)

Tax refund paid

-234.58%-358K

-133.61%-80K

44.23%-87K

-521.43%-87K

40.57%-104K

73.66%-107K

317.81%238K

-67.74%-156K

85.71%-14K

-65.09%-175K

Other operating cash inflow (outflow)

Operating cash flow

16.61%-13.72M

57.35%-3.95M

4.42%-3.52M

-298.73%-4.38M

67.31%-1.87M

50.48%-16.45M

9.85%-9.25M

49.91%-3.68M

115.07%2.2M

-482.48%-5.72M

Investing cash flow

Net PPE purchase and sale

-845.45%-1.56M

-223.04%-582K

71.25%-138K

-1,061.54%-750K

61.86%-90K

94.06%-165K

433.71%473K

37.01%-480K

106.93%78K

68.41%-236K

Net intangibles purchase and sale

-23.48%-4.87M

-54.52%603K

-1.10%-1.84M

-4.09%-1.81M

-6.48%-1.82M

42.95%-3.94M

172.27%1.33M

-3.35%-1.82M

5.96%-1.74M

-16.78%-1.71M

Net investment product transactions

-88.30%2.42M

-110.83%-748K

-36.44%3.16M

--0

214.31%20.66M

193.49%6.91M

-35.89%4.98M

-54.34%5.01M

112.78%3.76M

Dividends received (cash flow from investment activities)

--26K

--2K

--8K

--0

--16K

--0

Interest received (cash flow from investment activities)

-42.77%677K

-3.86%224K

-64.44%133K

-22.92%259K

-74.58%61K

5.66%1.18M

-28.00%233K

19.49%374K

-7.95%336K

103.39%240K

Net changes in other investments

116.36%27K

3,875.00%906K

----

---165K

---24K

----

-75.25%-177K

Investing cash flow

-118.66%-3.28M

-95.46%405K

-54.19%1.33M

-181.90%-3.18M

-197.97%-1.84M

153.60%17.57M

203.33%8.92M

362.83%2.9M

-54.68%3.88M

105.93%1.87M

Financing cash flow

Net issuance payments of debt

263.53%2.4M

61.88%-762K

-12.45%1.42M

286.00%579K

193.71%1.16M

-116.87%-1.47M

-47.22%-2M

-84.10%1.62M

226.09%150K

-529.44%-1.24M

Increase or decrease of lease financing

-212.42%-503K

-398.02%-503K

--0

-153.45%-161K

-128.04%-101K

0.00%-20K

-5.26%-20K

0.00%-20K

Financing cash flow

216.46%1.9M

72.24%-583K

-53.93%738K

345.38%579K

192.22%1.16M

-102.27%-1.63M

-110.46%-2.1M

-84.27%1.6M

381.48%130K

-102.01%-1.26M

Net cash flow

Beginning cash position

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

18.88%29.85M

Current changes in cash

-2,866.40%-15.1M

-69.53%-4.12M

-278.09%-1.46M

-212.31%-6.98M

50.18%-2.54M

-108.73%-509K

87.77%-2.43M

-52.67%817K

202.88%6.21M

-117.00%-5.11M

Effect of exchange rate changes

-267.22%-908K

-253.39%-836K

-754.55%-72K

--0

10,299.10%543K

80,521.30%545K

1,000.00%11K

-1,360.00%-73K

3,100.00%60K

End cash Position

-70.28%6.77M

-62.62%11.88M

-56.69%13.4M

-17.84%20.38M

0.15%22.78M

-25.47%31.77M

-24.34%30.95M

-55.01%24.81M

Free cash flow

2.38%-20.14M

47.33%-3.92M

8.11%-5.5M

-1,368.01%-6.94M

51.17%-3.78M

52.02%-20.63M

39.61%-7.45M

39.42%-5.98M

103.11%547K

-142.47%-7.75M

Accounting Standards

NonUS-GAAP

	(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	(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	23.66%-10.9M	64.96%-3.18M	6.63%-2.74M	-237.09%-3.76M	75.68%-1.22M	54.73%-14.28M	8.29%-9.06M	57.24%-2.94M	119.28%2.74M	-782.25%-5.02M
Net profit before non-cash adjustment	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	-203.24%-4.71M
Total adjustment of non-cash items	-55.99%16.38M	-69.51%9.38M	483.31%3.53M	134.60%2.1M	-72.20%1.38M	270.59%37.23M	376.51%30.75M	-62.47%605K	-13.89%893K	427.89%4.98M
-Depreciation and amortization	-3.78%7.28M	-26.89%1.9M	15.98%3.88M	-5,100.00%-260K	8.03%1.76M	60.42%7.57M	54.57%2.59M	105.02%3.35M	-101.14%-5K	68.60%1.63M
-Reversal of impairment losses recognized in profit and loss	-99.99%1K	----	----	----	----	--13.66M	----	----	----	----
-Assets reserve and write-off	-105.91%-698K	-105.28%-645K	65.94%-47K	117.58%32K	47.95%-38K	953.49%11.82M	1,122.62%12.21M	-393.62%-138K	-687.10%-182K	-262.22%-73K
-Share of associates	730.83%3.1M	703.92%924K	812.50%570K	344.38%782K	-11.12%823K	-90.35%373K	-103.91%-153K	-132.26%-80K	-1,433.33%-320K	387.58%926K
-Disposal profit	-403.57%-85K	86.67%-2K	68.00%-8K	--0	-241.51%-75K	110.88%28K	95.21%-15K	-134.25%-25K	-21.05%15K	247.22%53K
-Net exchange gains and losses	121.95%4.39M	215.89%6.6M	138.52%468K	-41.30%-934K	-199.15%-1.75M	425.30%1.98M	2,428.59%2.09M	-938.46%-1.22M	-102.14%-661K	2,482.43%1.76M
-Remuneration paid in stock	-33.12%616K	-21.05%135K	11.11%130K	-26.97%176K	-55.36%175K	-12.27%921K	-45.52%171K	-50.84%117K	-25.85%241K	126.59%392K
-Other non-cash items	101.81%1.78M	138.97%466K	-4.64%-1.47M	27.37%2.3M	69.82%484K	461.34%883K	508.83%195K	-174.90%-1.4M	243.16%1.81M	50.79%285K
Changes in working capital	-272.93%-4.96M	182.09%1.26M	-202.19%-3.31M	-159.79%-3.86M	117.89%946K	105.31%2.87M	91.56%-1.53M	131.58%3.24M	132.91%6.45M	12.97%-5.29M
-Change in receivables	-194.61%-5.81M	59.63%-1.19M	-150.02%-2.1M	-126.85%-2.51M	99.82%-8K	122.79%6.14M	64.30%-2.95M	325.47%4.2M	178.83%9.34M	10.13%-4.45M
-Change in inventory	-611.34%-1.49M	-28.51%-1.27M	-59.00%173K	29.27%-778K	-80.18%388K	101.33%291K	78.67%-989K	108.51%422K	79.55%-1.1M	128.66%1.96M
-Change in payables	179.18%2.82M	65.84%4M	-0.36%-1.38M	79.70%-364K	120.22%566K	-16.86%-3.56M	181.69%2.41M	59.85%-1.38M	24.12%-1.79M	-149.06%-2.8M
-Changes in other current assets	---486K	---281K	--0	----	----	--0	--0	--0	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-19.08%-2.46M	-61.59%-690K	-17.15%-690K	-1.91%-534K	-3.81%-545K	-62.24%-2.07M	-57.11%-427K	-51.41%-589K	-71.80%-524K	-71.01%-525K
Interest received (cash flow from operating activities)
Tax refund paid	-234.58%-358K	-133.61%-80K	44.23%-87K	-521.43%-87K	40.57%-104K	73.66%-107K	317.81%238K	-67.74%-156K	85.71%-14K	-65.09%-175K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	16.61%-13.72M	57.35%-3.95M	4.42%-3.52M	-298.73%-4.38M	67.31%-1.87M	50.48%-16.45M	9.85%-9.25M	49.91%-3.68M	115.07%2.2M	-482.48%-5.72M
Investing cash flow
Net PPE purchase and sale	-845.45%-1.56M	-223.04%-582K	71.25%-138K	-1,061.54%-750K	61.86%-90K	94.06%-165K	433.71%473K	37.01%-480K	106.93%78K	68.41%-236K
Net intangibles purchase and sale	-23.48%-4.87M	-54.52%603K	-1.10%-1.84M	-4.09%-1.81M	-6.48%-1.82M	42.95%-3.94M	172.27%1.33M	-3.35%-1.82M	5.96%-1.74M	-16.78%-1.71M
Net investment product transactions	-88.30%2.42M	-110.83%-748K	-36.44%3.16M	--0	--0	214.31%20.66M	193.49%6.91M	-35.89%4.98M	-54.34%5.01M	112.78%3.76M
Dividends received (cash flow from investment activities)	--26K	--2K	--8K	--0	--16K	--0	--0	--0	--0	--0
Interest received (cash flow from investment activities)	-42.77%677K	-3.86%224K	-64.44%133K	-22.92%259K	-74.58%61K	5.66%1.18M	-28.00%233K	19.49%374K	-7.95%336K	103.39%240K
Net changes in other investments	116.36%27K	3,875.00%906K	----	----	----	---165K	---24K	----	----	-75.25%-177K
Investing cash flow	-118.66%-3.28M	-95.46%405K	-54.19%1.33M	-181.90%-3.18M	-197.97%-1.84M	153.60%17.57M	203.33%8.92M	362.83%2.9M	-54.68%3.88M	105.93%1.87M
Financing cash flow
Net issuance payments of debt	263.53%2.4M	61.88%-762K	-12.45%1.42M	286.00%579K	193.71%1.16M	-116.87%-1.47M	-47.22%-2M	-84.10%1.62M	226.09%150K	-529.44%-1.24M
Increase or decrease of lease financing	-212.42%-503K	-398.02%-503K	--0	--0	--0	-153.45%-161K	-128.04%-101K	0.00%-20K	-5.26%-20K	0.00%-20K
Financing cash flow	216.46%1.9M	72.24%-583K	-53.93%738K	345.38%579K	192.22%1.16M	-102.27%-1.63M	-110.46%-2.1M	-84.27%1.6M	381.48%130K	-102.01%-1.26M
Net cash flow
Beginning cash position	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	18.88%29.85M
Current changes in cash	-2,866.40%-15.1M	-69.53%-4.12M	-278.09%-1.46M	-212.31%-6.98M	50.18%-2.54M	-108.73%-509K	87.77%-2.43M	-52.67%817K	202.88%6.21M	-117.00%-5.11M
Effect of exchange rate changes	-267.22%-908K	-253.39%-836K	-754.55%-72K	--0	--0	10,299.10%543K	80,521.30%545K	1,000.00%11K	-1,360.00%-73K	3,100.00%60K
End cash Position	-70.28%6.77M	-70.28%6.77M	-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	-55.01%24.81M
Free cash flow	2.38%-20.14M	47.33%-3.92M	8.11%-5.5M	-1,368.01%-6.94M	51.17%-3.78M	52.02%-20.63M	39.61%-7.45M	39.42%-5.98M	103.11%547K	-142.47%-7.75M
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