MY Stock MarketDetailed Quotes
03051 AORB
- 3.230
- 0.0000.00%
15min DelayMarket Closed Aug 18 09:12 CST
323.00MMarket Cap-50468P/E (TTM)
0.000High0.000Low0Volume0.000Open3.230Pre Close0.00Turnover3.23052wk High0.00%Turnover Ratio100.00MShares3.10052wk Low-0.064EPS TTM280.51MFloat Cap3.280Historical HighLossP/E (Static)86.85MShs Float0.757Historical Low-0.079EPS LYR0.00%Amplitude--Dividend TTM17.00P/B100Lot Size--Div YieldTTM
AORB Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash from operating activities | -257.78%-7.8M | 6,296.83%4.94M | -164.02%-79.76K | -77.20%124.57K | 546.32K |
| Net profit before non-cash adjustment | -1,151.30%-8.04M | -113.70%-642.32K | --4.69M | ---- | ---- |
| Total adjustment of non-cash items | 1,922.71%3.96M | -122.57%-217.29K | 672.93%962.83K | -77.20%124.57K | --546.32K |
| -Depreciation and amortization | -10.59%715.01K | 9.26%799.71K | --731.92K | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | 1,014.48%2.74M | -179.70%-299.43K | --375.68K | ---- | ---- |
| -Disposal profit | 119.26%154.08K | ---800.1K | --0 | ---- | ---- |
| -Net exchange gains and losses | 306.79%377.3K | 201.57%92.75K | ---91.32K | ---- | ---- |
| -Other non-cash items | -134.82%-24K | 80.88%-10.22K | -142.92%-53.46K | -77.20%124.57K | --546.32K |
| Changes in working capital | -164.13%-3.72M | 201.22%5.8M | ---5.73M | ---- | ---- |
| -Change in receivables | -129.62%-1.39M | 210.42%4.71M | ---4.26M | ---- | ---- |
| -Change in inventory | -194.81%-551.08K | 157.29%581.26K | ---1.01M | ---- | ---- |
| -Change in payables | -444.76%-1.78M | 213.01%515.16K | ---455.85K | ---- | ---- |
| 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) | |||||
| Tax refund paid | 283.82%1.57M | 27.12%-853.61K | -1.17M | ||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -252.34%-6.23M | 426.84%4.09M | -1,104.24%-1.25M | -77.20%124.57K | --546.32K |
| Investing cash flow | |||||
| Net PPE purchase and sale | 49.40%-117.45K | 22.67%-232.09K | ---300.15K | ---- | ---- |
| Net intangibles purchase and sale | ---314.33K | --0 | ---68.66K | ---- | ---- |
| Net business purchase and sale | --0 | --0 | ---1.5M | ---- | ---- |
| Advance cash and loans provided to other parties | --0 | --0 | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 83.28%10.84K | -72.15%5.92K | --21.24K | ---- | ---- |
| Investing cash flow | -86.11%-420.94K | 87.76%-226.18K | ---1.85M | ---- | ---- |
| Financing cash flow | |||||
| Net common stock issuance | --0 | --3M | --0 | ---- | ---- |
| Increase or decrease of lease financing | 5.36%-18.35K | -20.16%-19.39K | ---16.13K | ---- | ---- |
| Cash dividends paid | ---- | ---625K | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 28.88%-17.26K | -82.63%-24.27K | ---13.29K | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---1.82M | ---- | ---- |
| Financing cash flow | -101.53%-35.61K | 225.75%2.33M | ---1.85M | ---- | ---- |
| Net cash flow | |||||
| Beginning cash position | 94.22%12.79M | -42.48%6.58M | --11.45M | ---- | ---- |
| Current changes in cash | -207.93%-6.69M | 225.07%6.19M | -4,075.67%-4.95M | -77.20%124.57K | --546.32K |
| Effect of exchange rate changes | -2,503.60%-210.03K | -90.33%8.74K | --90.32K | ---- | ---- |
| End cash Position | -53.93%5.89M | 94.22%12.79M | --6.58M | ---- | ---- |
| Free cash flow | -521.62%-6.66M | 197.53%1.58M | -1,400.30%-1.62M | -77.20%124.57K | --546.32K |
| Accounting Standards | 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.
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