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03037 AURORA

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  • 0.220
  • 0.0000.00%
15min DelayNot Open Jul 16 09:00 CST
137.73MMarket Cap44.00P/E (TTM)

AURORA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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)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%-3.77M187.83%20.17M227.84%7.01M46.94%2.14M125.62%1.45M252.74%644.82K-945.47%-422.17K49.93K
Net profit before non-cash adjustment -53.05%4.31M-27.61%9.19M233.86%12.69M40.41%3.8M0.20%2.71M107.10%2.7M9,832.76%1.3M---13.41K
Total adjustment of non-cash items 63.91%656.81K2,237.43%400.73K-102.54%-18.75K30.90%739.41K934.17%564.89K1.33%54.62K5,677.49%53.9K--933
-Depreciation and amortization 56.47%691.52K82.75%441.95K12.06%241.84K-60.74%215.81K906.31%549.67K1.33%54.62K5,677.49%53.9K--933
-Reversal of impairment losses recognized in profit and loss --095.53%-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%-8.74M286.81%10.58M-135.72%-5.67M-32.23%-2.4M13.94%-1.82M-18.60%-2.11M-2,953.64%-1.78M--62.41K
-Change in receivables -7.50%2.89M35.80%3.13M216.21%2.3M-1,137.21%-1.98M95.32%-160.16K-811.92%-3.42M-250,066.67%-374.95K--150
-Change in inventory -275.49%-7.59M-19.38%4.33M947.54%5.37M-117.65%-633.07K222.55%3.59M-22.35%-2.93M---2.39M--0
-Change in prepaid assets ------------------------------56.65K
-Change in payables -229.19%-4.04M123.48%3.13M-6,415.01%-13.33M104.03%211.14K-223.86%-5.24M329.44%4.23M166,417.06%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%97.05K142.56%55.99K245.09%23.08K6.69K0
Tax refund paid 16.57%-2.54M8.79%-3.04M-245.80%-3.34M5.31%-965.01K-122.89%-1.02M-457.22K0
Other operating cash inflow (outflow) 00000000
Operating cash flow -136.17%-6.22M365.14%17.18M213.25%3.69M170.66%1.18M132.27%435.74K144.44%187.6K-945.47%-422.17K--49.93K
Investing cash flow
Net PPE purchase and sale -98.82%-577.97K76.48%-290.71K-4,176.23%-1.24M40.05%-28.91K20.23%-48.22K88.52%-60.44K---526.5K--0
Net business purchase and sale ----------0---31.69M--0------------
Net investment product transactions --0200.00%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%-2.44M123.30%1.6M76.91%-6.88M-61,681.55%-29.79M20.23%-48.22K88.52%-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%-182.7K17.21%-118.73K71.38%-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%-189.1K6,857.82%34.89M---516.26K--01,806.02%1,000K---58.62K
Net cash flow
Beginning cash position 623.05%21.56M-53.07%2.98M8,269.76%6.35M-62.90%75.92K164.10%204.65K196.20%77.49K-29.19%26.16K--36.95K
Current changes in cash -149.00%-9.1M650.88%18.58M-153.72%-3.37M4,977.03%6.28M-201.24%-128.73K147.72%127.15K575.93%51.33K---10.79K
End cash Position -42.22%12.46M623.05%21.56M-53.07%2.98M8,269.76%6.35M-62.90%75.92K164.09%204.64K196.20%77.49K--26.16K
Free cash flow -140.21%-6.79M587.19%16.89M115.12%2.46M194.90%1.14M3,486.83%387.52K101.14%10.8K-1,999.88%-948.67K--49.93K
Accounting Standards NonUS-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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