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0209 AIMFLEX

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  • 0.155
  • +0.005+3.33%
15min DelayMarket Closed Dec 20 15:02 CST
227.99MMarket Cap31.00P/E (TTM)

AIMFLEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-43.03%5.03M
-1,160.00%-1.7M
11.77%7.18M
-32.06%19.15M
-36.61%4.04M
71.53%8.83M
-108.07%-135K
-57.19%6.42M
2,064.93%28.19M
10,429.42%6.37M
Net profit before non-cash adjustment
-117.40%-641K
5.26%4.12M
13.49%1.62M
-27.81%12.22M
-3.87%3.2M
-25.62%3.68M
-0.25%3.91M
-69.87%1.42M
249.38%16.93M
-4.70%3.33M
Total adjustment of non-cash items
611.47%3.1M
-79.86%425K
62.12%214K
-26.05%3.19M
-81.29%508.47K
3.07%436K
198.87%2.11M
-71.43%132K
59.58%4.31M
137.15%2.72M
-Depreciation and amortization
5.83%654K
7.30%676K
15.66%650K
27.33%2.46M
32.09%652.55K
29.29%618K
30.43%630K
17.33%562K
8.56%1.93M
4.11%494K
-Reversal of impairment losses recognized in profit and loss
--0
-97.31%51K
118.84%13K
10.70%1.89M
-99.85%3.1K
200.00%57K
4,961.54%1.9M
75.36%-69K
253.16%1.7M
366.53%2M
-Assets reserve and write-off
-21.43%11K
--0
850.00%15K
-79.67%15.28K
-72.60%11.28K
7.69%14K
-166.67%-8K
-122.22%-2K
608.60%75.15K
1,819.05%41.15K
-Disposal profit
---233K
---4K
91.67%-3K
72.58%-39.93K
-1,126.11%-3.93K
--0
--0
21.74%-36K
68.18%-145.62K
100.65%383
-Net exchange gains and losses
3,404.65%3.01M
115.79%33K
-26.12%-169K
-73.91%29.01K
10.77%286.01K
182.69%86K
-1,129.41%-209K
-415.38%-134K
271.98%111.19K
7,173.64%258.19K
-Remuneration paid in stock
128.40%185K
47.11%178K
54.40%193K
-65.24%393.57K
-63.67%66.57K
-72.64%81K
-61.95%121K
-62.69%125K
13.22%1.13M
-41.65%183.26K
-Other non-cash items
-25.95%-529K
-59.06%-509K
-54.46%-485K
-210.31%-1.56M
-92.03%-507.1K
-110.00%-420K
-966.67%-320K
-3,388.89%-314K
-856.07%-503.07K
-3,365.97%-264.07K
Changes in working capital
-45.44%2.57M
-1.41%-6.25M
9.90%5.35M
-46.11%3.75M
1.96%332.14K
2,146.52%4.71M
-108.29%-6.16M
-50.41%4.87M
177.47%6.96M
106.94%325.75K
-Change in receivables
-28.13%3.12M
45.48%-4.18M
36.12%9.9M
-117.27%-2.14M
-297.93%-6.09M
378.09%4.34M
-297.56%-7.67M
-43.24%7.27M
212.75%12.4M
136.16%3.08M
-Change in inventory
150.80%1.57M
42.23%1.65M
48.20%-920K
-207.48%-1.16M
1,404.08%2.54M
-288.21%-3.08M
187.53%1.16M
-284.81%-1.78M
115.70%1.08M
-110.19%-194.6K
-Change in payables
-161.42%-2.12M
-1,167.24%-3.71M
-478.47%-3.63M
208.11%7.05M
251.92%3.88M
1,226.47%3.45M
18.37%348K
84.14%-627K
-173.29%-6.52M
-234.53%-2.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
33.33%-36K
19.57%-37K
-8.82%-37K
-5,610.87%-139.75K
-325.03%-5.75K
-5,300.00%-54K
-2,200.00%-46K
-1,600.00%-34K
-304.46%-2.45K
2.55K
Interest received (cash flow from operating activities)
14.83%542K
-10.24%552K
588.89%620K
243.63%1.64M
82.04%462.64K
143.30%472K
2,360.00%615K
2,150.00%90K
1,733.50%477.15K
24,719.24%254.15K
Tax refund paid
11.63%-600K
14.31%-539K
66.50%-464K
9.80%-3.52M
65.38%-822.54K
31.62%-679K
-132.96%-629K
-434.75%-1.39M
-133.35%-3.9M
-139.17%-2.38M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-42.39%4.94M
-784.62%-1.73M
43.27%7.3M
-30.81%17.14M
-13.60%3.67M
97.10%8.57M
-113.67%-195K
-65.45%5.09M
904.25%24.77M
503.04%4.25M
Investing cash flow
Net PPE purchase and sale
58.68%-200K
78.69%-296K
67.65%-131K
-189.57%-2.65M
39.99%-376.74K
-1,568.97%-484K
-913.87%-1.39M
-229.27%-405K
63.36%-916.78K
36.83%-627.78K
Net business purchase and sale
--0
--0
--0
---1.77M
---1.48M
--0
--0
---288K
--0
--0
Dividends received (cash flow from investment activities)
--211K
--4K
--3K
-95.81%3.88K
1,113.32%3.88K
--0
--0
--0
-68.81%92.62K
-100.65%-383
Net changes in other investments
-99.37%7K
0.00%7K
-42.86%4K
1,121.05%1.13M
-0.78%6.61K
10,154.55%1.11M
0.00%7K
106.19%7K
-1,384.79%-110.34K
-12.20%6.66K
Investing cash flow
-97.11%18K
79.38%-285K
81.92%-124K
-252.77%-3.3M
-197.76%-1.85M
4,542.86%622K
-1,167.89%-1.38M
-261.05%-686K
57.45%-934.5K
32.98%-621.5K
Financing cash flow
Net issuance payments of debt
-159.02%-36K
-117.33%-35K
-123.65%-35K
--374.7K
---36.3K
--61K
--202K
--148K
--0
--0
Net common stock issuance
--0
--0
--0
-97.85%666.37K
20,981.09%42.37K
--624K
--0
--0
5,384.77%31.02M
144.87%201
Increase or decrease of lease financing
97.28%-4K
-176.81%-159K
-120.27%-163K
-437.25%-581.95K
-1,905.48%-567.95K
-539.13%-147K
813.79%207K
-164.29%-74K
2.74%-108.32K
-3.45%-28.32K
Financing cash flow
-107.43%-40K
-147.43%-194K
-367.57%-198K
-98.51%459.12K
-1,898.21%-561.88K
2,439.13%538K
-98.68%409K
364.29%74K
6,705.91%30.91M
-1.06%-28.12K
Net cash flow
Beginning cash position
19.74%95.94M
21.25%98.21M
19.31%91.19M
258.62%76.43M
23.48%89.81M
17.33%80.12M
125.83%81M
258.62%76.43M
-18.24%21.31M
212.15%72.73M
Current changes in cash
-49.49%4.91M
-88.70%-2.2M
55.64%6.98M
-73.88%14.3M
-65.02%1.26M
125.71%9.73M
-103.62%-1.17M
-69.15%4.48M
1,235.36%54.74M
279.16%3.6M
Effect of exchange rate changes
-10,123.53%-3.48M
-123.21%-68K
-46.67%48K
24.17%460.58K
22.72%111.58K
-124.29%-34K
163.96%293K
210.34%90K
438.73%370.92K
358.02%90.92K
End cash Position
8.42%97.37M
19.74%95.94M
21.25%98.21M
19.31%91.19M
19.31%91.19M
23.48%89.81M
17.33%80.12M
125.83%81M
258.62%76.43M
258.62%76.43M
Free cash flow
-41.69%4.71M
-27.59%-2.02M
54.63%7.17M
-39.37%14.43M
-9.04%3.29M
89.54%8.08M
-222.89%-1.58M
-68.30%4.64M
506.91%23.8M
276.84%3.62M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -43.03%5.03M-1,160.00%-1.7M11.77%7.18M-32.06%19.15M-36.61%4.04M71.53%8.83M-108.07%-135K-57.19%6.42M2,064.93%28.19M10,429.42%6.37M
Net profit before non-cash adjustment -117.40%-641K5.26%4.12M13.49%1.62M-27.81%12.22M-3.87%3.2M-25.62%3.68M-0.25%3.91M-69.87%1.42M249.38%16.93M-4.70%3.33M
Total adjustment of non-cash items 611.47%3.1M-79.86%425K62.12%214K-26.05%3.19M-81.29%508.47K3.07%436K198.87%2.11M-71.43%132K59.58%4.31M137.15%2.72M
-Depreciation and amortization 5.83%654K7.30%676K15.66%650K27.33%2.46M32.09%652.55K29.29%618K30.43%630K17.33%562K8.56%1.93M4.11%494K
-Reversal of impairment losses recognized in profit and loss --0-97.31%51K118.84%13K10.70%1.89M-99.85%3.1K200.00%57K4,961.54%1.9M75.36%-69K253.16%1.7M366.53%2M
-Assets reserve and write-off -21.43%11K--0850.00%15K-79.67%15.28K-72.60%11.28K7.69%14K-166.67%-8K-122.22%-2K608.60%75.15K1,819.05%41.15K
-Disposal profit ---233K---4K91.67%-3K72.58%-39.93K-1,126.11%-3.93K--0--021.74%-36K68.18%-145.62K100.65%383
-Net exchange gains and losses 3,404.65%3.01M115.79%33K-26.12%-169K-73.91%29.01K10.77%286.01K182.69%86K-1,129.41%-209K-415.38%-134K271.98%111.19K7,173.64%258.19K
-Remuneration paid in stock 128.40%185K47.11%178K54.40%193K-65.24%393.57K-63.67%66.57K-72.64%81K-61.95%121K-62.69%125K13.22%1.13M-41.65%183.26K
-Other non-cash items -25.95%-529K-59.06%-509K-54.46%-485K-210.31%-1.56M-92.03%-507.1K-110.00%-420K-966.67%-320K-3,388.89%-314K-856.07%-503.07K-3,365.97%-264.07K
Changes in working capital -45.44%2.57M-1.41%-6.25M9.90%5.35M-46.11%3.75M1.96%332.14K2,146.52%4.71M-108.29%-6.16M-50.41%4.87M177.47%6.96M106.94%325.75K
-Change in receivables -28.13%3.12M45.48%-4.18M36.12%9.9M-117.27%-2.14M-297.93%-6.09M378.09%4.34M-297.56%-7.67M-43.24%7.27M212.75%12.4M136.16%3.08M
-Change in inventory 150.80%1.57M42.23%1.65M48.20%-920K-207.48%-1.16M1,404.08%2.54M-288.21%-3.08M187.53%1.16M-284.81%-1.78M115.70%1.08M-110.19%-194.6K
-Change in payables -161.42%-2.12M-1,167.24%-3.71M-478.47%-3.63M208.11%7.05M251.92%3.88M1,226.47%3.45M18.37%348K84.14%-627K-173.29%-6.52M-234.53%-2.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 33.33%-36K19.57%-37K-8.82%-37K-5,610.87%-139.75K-325.03%-5.75K-5,300.00%-54K-2,200.00%-46K-1,600.00%-34K-304.46%-2.45K2.55K
Interest received (cash flow from operating activities) 14.83%542K-10.24%552K588.89%620K243.63%1.64M82.04%462.64K143.30%472K2,360.00%615K2,150.00%90K1,733.50%477.15K24,719.24%254.15K
Tax refund paid 11.63%-600K14.31%-539K66.50%-464K9.80%-3.52M65.38%-822.54K31.62%-679K-132.96%-629K-434.75%-1.39M-133.35%-3.9M-139.17%-2.38M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -42.39%4.94M-784.62%-1.73M43.27%7.3M-30.81%17.14M-13.60%3.67M97.10%8.57M-113.67%-195K-65.45%5.09M904.25%24.77M503.04%4.25M
Investing cash flow
Net PPE purchase and sale 58.68%-200K78.69%-296K67.65%-131K-189.57%-2.65M39.99%-376.74K-1,568.97%-484K-913.87%-1.39M-229.27%-405K63.36%-916.78K36.83%-627.78K
Net business purchase and sale --0--0--0---1.77M---1.48M--0--0---288K--0--0
Dividends received (cash flow from investment activities) --211K--4K--3K-95.81%3.88K1,113.32%3.88K--0--0--0-68.81%92.62K-100.65%-383
Net changes in other investments -99.37%7K0.00%7K-42.86%4K1,121.05%1.13M-0.78%6.61K10,154.55%1.11M0.00%7K106.19%7K-1,384.79%-110.34K-12.20%6.66K
Investing cash flow -97.11%18K79.38%-285K81.92%-124K-252.77%-3.3M-197.76%-1.85M4,542.86%622K-1,167.89%-1.38M-261.05%-686K57.45%-934.5K32.98%-621.5K
Financing cash flow
Net issuance payments of debt -159.02%-36K-117.33%-35K-123.65%-35K--374.7K---36.3K--61K--202K--148K--0--0
Net common stock issuance --0--0--0-97.85%666.37K20,981.09%42.37K--624K--0--05,384.77%31.02M144.87%201
Increase or decrease of lease financing 97.28%-4K-176.81%-159K-120.27%-163K-437.25%-581.95K-1,905.48%-567.95K-539.13%-147K813.79%207K-164.29%-74K2.74%-108.32K-3.45%-28.32K
Financing cash flow -107.43%-40K-147.43%-194K-367.57%-198K-98.51%459.12K-1,898.21%-561.88K2,439.13%538K-98.68%409K364.29%74K6,705.91%30.91M-1.06%-28.12K
Net cash flow
Beginning cash position 19.74%95.94M21.25%98.21M19.31%91.19M258.62%76.43M23.48%89.81M17.33%80.12M125.83%81M258.62%76.43M-18.24%21.31M212.15%72.73M
Current changes in cash -49.49%4.91M-88.70%-2.2M55.64%6.98M-73.88%14.3M-65.02%1.26M125.71%9.73M-103.62%-1.17M-69.15%4.48M1,235.36%54.74M279.16%3.6M
Effect of exchange rate changes -10,123.53%-3.48M-123.21%-68K-46.67%48K24.17%460.58K22.72%111.58K-124.29%-34K163.96%293K210.34%90K438.73%370.92K358.02%90.92K
End cash Position 8.42%97.37M19.74%95.94M21.25%98.21M19.31%91.19M19.31%91.19M23.48%89.81M17.33%80.12M125.83%81M258.62%76.43M258.62%76.43M
Free cash flow -41.69%4.71M-27.59%-2.02M54.63%7.17M-39.37%14.43M-9.04%3.29M89.54%8.08M-222.89%-1.58M-68.30%4.64M506.91%23.8M276.84%3.62M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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