KGROUP
0036
SG
5157
XDL
5156
NEXGRAM
0096
JFTECH
0146
MY Stock MarketDetailed Quotes
03037 AURORA
- 0.220
- 0.0000.00%
15min DelayTrading Jul 16 09:00 CST
137.73MMarket Cap44.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.220Pre Close0.00Turnover-0.00252wk High0.00%Turnover Ratio626.05MShares-0.00252wk Low0.005EPS TTM17.19MFloat Cap0.218Historical High44.00P/E (Static)78.14MShs Float-0.002Historical Low0.005EPS LYR0.00%Amplitude0.00Dividend TTM2.62P/B100Lot Size0.45%Div YieldTTM
AURORA Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||
| Cash from operating activities | -118.70%-3.77M | 187.83%20.17M | 227.84%7.01M | 46.94%2.14M | 125.62%1.45M | 252.74%644.82K | -945.47%-422.17K | 49.93K |
| Net profit before non-cash adjustment | -53.05%4.31M | -27.61%9.19M | 233.86%12.69M | 40.41%3.8M | 0.20%2.71M | 107.10%2.7M | 9,832.76%1.3M | ---13.41K |
| Total adjustment of non-cash items | 63.91%656.81K | 2,237.43%400.73K | -102.54%-18.75K | 30.90%739.41K | 934.17%564.89K | 1.33%54.62K | 5,677.49%53.9K | --933 |
| -Depreciation and amortization | 56.47%691.52K | 82.75%441.95K | 12.06%241.84K | -60.74%215.81K | 906.31%549.67K | 1.33%54.62K | 5,677.49%53.9K | --933 |
| -Reversal of impairment losses recognized in profit and loss | --0 | 95.53%-11.26K | -147.24%-251.8K | --533.03K | --0 | ---- | ---- | ---- |
| -Disposal profit | --0 | --0 | ---- | ---2.74K | --0 | ---- | ---- | ---- |
| -Other non-cash items | -15.80%-34.71K | -240.91%-29.97K | -31.44%-8.79K | -143.95%-6.69K | --15.22K | ---- | ---- | ---- |
| Changes in working capital | -182.61%-8.74M | 286.81%10.58M | -135.72%-5.67M | -32.23%-2.4M | 13.94%-1.82M | -18.60%-2.11M | -2,953.64%-1.78M | --62.41K |
| -Change in receivables | -7.50%2.89M | 35.80%3.13M | 216.21%2.3M | -1,137.21%-1.98M | 95.32%-160.16K | -811.92%-3.42M | -250,066.67%-374.95K | --150 |
| -Change in inventory | -275.49%-7.59M | -19.38%4.33M | 947.54%5.37M | -117.65%-633.07K | 222.55%3.59M | -22.35%-2.93M | ---2.39M | --0 |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56.65K |
| -Change in payables | -229.19%-4.04M | 123.48%3.13M | -6,415.01%-13.33M | 104.03%211.14K | -223.86%-5.24M | 329.44%4.23M | 166,417.06%985.78K | --592 |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.01K |
| 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) | 73.33%97.05K | 142.56%55.99K | 245.09%23.08K | 6.69K | 0 | |||
| Tax refund paid | 16.57%-2.54M | 8.79%-3.04M | -245.80%-3.34M | 5.31%-965.01K | -122.89%-1.02M | -457.22K | 0 | |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -136.17%-6.22M | 365.14%17.18M | 213.25%3.69M | 170.66%1.18M | 132.27%435.74K | 144.44%187.6K | -945.47%-422.17K | --49.93K |
| Investing cash flow | ||||||||
| Net PPE purchase and sale | -98.82%-577.97K | 76.48%-290.71K | -4,176.23%-1.24M | 40.05%-28.91K | 20.23%-48.22K | 88.52%-60.44K | ---526.5K | --0 |
| Net business purchase and sale | ---- | ---- | --0 | ---31.69M | --0 | ---- | ---- | ---- |
| Net investment product transactions | --0 | 200.00%3.9M | ---3.9M | --0 | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | 7.12%-1.86M | ---2.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | -190.23%-1.74M | --1.93M | ---- | ---- | ---- | ---2.1K |
| Investing cash flow | -252.34%-2.44M | 123.30%1.6M | 76.91%-6.88M | -61,681.55%-29.79M | 20.23%-48.22K | 88.52%-60.44K | -24,947.67%-526.5K | ---2.1K |
| Financing cash flow | ||||||||
| Net common stock issuance | ---- | ---- | ---- | --35.06M | ---- | --0 | --1,000K | --0 |
| Increase or decrease of lease financing | -110.30%-384.22K | -53.88%-182.7K | 17.21%-118.73K | 71.38%-143.42K | ---501.04K | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -139.61%-62.34K | -82.05%-26.02K | ---14.29K | --0 | ---15.22K | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | -90.23%-56.08K | ---29.48K | ---- | ---- | ---- | ---58.62K |
| Financing cash flow | -113.95%-446.56K | -10.38%-208.72K | -100.54%-189.1K | 6,857.82%34.89M | ---516.26K | --0 | 1,806.02%1,000K | ---58.62K |
| Net cash flow | ||||||||
| Beginning cash position | 623.05%21.56M | -53.07%2.98M | 8,269.76%6.35M | -62.90%75.92K | 164.10%204.65K | 196.20%77.49K | -29.19%26.16K | --36.95K |
| Current changes in cash | -149.00%-9.1M | 650.88%18.58M | -153.72%-3.37M | 4,977.03%6.28M | -201.24%-128.73K | 147.72%127.15K | 575.93%51.33K | ---10.79K |
| End cash Position | -42.22%12.46M | 623.05%21.56M | -53.07%2.98M | 8,269.76%6.35M | -62.90%75.92K | 164.09%204.64K | 196.20%77.49K | --26.16K |
| Free cash flow | -140.21%-6.79M | 587.19%16.89M | 115.12%2.46M | 194.90%1.14M | 3,486.83%387.52K | 101.14%10.8K | -1,999.88%-948.67K | --49.93K |
| Accounting Standards | 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.