MY Stock MarketDetailed Quotes

03037 AURORA

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  • 0.220
  • 0.0000.00%
15min DelayMarket Closed Jul 16 09:00 CST
137.73MMarket Cap27.50P/E (TTM)

AURORA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
-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
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
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
95.53%-11.26K
-147.24%-251.8K
--533.03K
--0
----
----
----
-Disposal profit
----
----
---2.74K
--0
----
----
----
-Other non-cash items
-240.91%-29.97K
-31.44%-8.79K
-143.95%-6.69K
--15.22K
----
----
----
Changes in working capital
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
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
-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
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)
142.56%55.99K
245.09%23.08K
6.69K
0
Tax refund paid
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
Operating cash flow
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
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
--0
---31.69M
--0
----
----
----
Net investment product transactions
200.00%3.9M
---3.9M
--0
----
----
----
----
Interest received (cash flow from investment activities)
----
----
--0
----
----
----
----
Net changes in other investments
-15.20%-2.01M
-190.23%-1.74M
--1.93M
----
----
----
---2.1K
Investing cash flow
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
-53.88%-182.7K
17.21%-118.73K
71.38%-143.42K
---501.04K
----
----
----
Interest paid (cash flow from financing activities)
-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
-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
-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
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
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
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
(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 187.83%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 -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 2,237.43%400.73K-102.54%-18.75K30.90%739.41K934.17%564.89K1.33%54.62K5,677.49%53.9K--933
-Depreciation and amortization 82.75%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 95.53%-11.26K-147.24%-251.8K--533.03K--0------------
-Disposal profit -----------2.74K--0------------
-Other non-cash items -240.91%-29.97K-31.44%-8.79K-143.95%-6.69K--15.22K------------
Changes in working capital 286.81%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 35.80%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 -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 123.48%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) 142.56%55.99K245.09%23.08K6.69K0
Tax refund paid 8.79%-3.04M-245.80%-3.34M5.31%-965.01K-122.89%-1.02M-457.22K0
Other operating cash inflow (outflow) 0000000
Operating cash flow 365.14%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 76.48%-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--0---31.69M--0------------
Net investment product transactions 200.00%3.9M---3.9M--0----------------
Interest received (cash flow from investment activities) ----------0----------------
Net changes in other investments -15.20%-2.01M-190.23%-1.74M--1.93M---------------2.1K
Investing cash flow 123.30%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 -53.88%-182.7K17.21%-118.73K71.38%-143.42K---501.04K------------
Interest paid (cash flow from financing activities) -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 -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 -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 650.88%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 623.05%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 587.19%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-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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