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2305 AYER

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  • 7.500
  • 0.0000.00%
15min DelayNoon Break Dec 20 14:57 CST
561.40MMarket Cap15.09P/E (TTM)

AYER Key Stats

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
8.06%9.96M
375.53%45.51M
-70.13%3.69M
19.91%59.87M
148.58%28.73M
-25.40%9.21M
-26.78%9.57M
-4.57%12.36M
11.40%49.93M
-13.77%11.56M
Net profit before non-cash adjustment
-17.60%12.61M
-6.32%11.63M
-39.97%8.47M
22.81%58.4M
-11.78%16.57M
34.29%15.3M
18.39%12.41M
104.92%14.11M
102.71%47.55M
59.93%18.78M
Total adjustment of non-cash items
-13.71%-564K
-215.25%-372K
-129.23%-596K
-432.19%-1.17M
-392.00%-292K
-173.26%-496K
27.16%-118K
1.52%-260K
-62.54%351K
-67.64%100K
-Depreciation and amortization
2.47%954K
2.16%947K
3.70%953K
2.43%3.75M
6.91%975K
-1.06%931K
-0.32%927K
4.43%919K
3.15%3.66M
2.59%912K
-Disposal profit
97.62%-1K
92.19%-5K
95.45%-1K
28.02%-149K
69.12%-21K
-2.44%-42K
33.33%-64K
-1,000.00%-22K
-2.99%-207K
4.23%-68K
-Other non-cash items
-9.53%-1.52M
-33.94%-1.31M
-33.79%-1.55M
-53.59%-4.77M
-67.47%-1.25M
-521.08%-1.39M
1.51%-981K
-1.31%-1.16M
-28.68%-3.11M
-46.17%-744K
Changes in working capital
62.66%-2.09M
1,356.92%34.25M
-179.75%-4.19M
30.14%2.64M
269.98%12.45M
-2,104.30%-5.59M
-199.20%-2.73M
-123.65%-1.5M
-90.07%2.03M
-642.59%-7.33M
-Change in receivables
28.36%-8.08M
384.56%24.73M
65.86%-2.13M
-69.25%-10.29M
301.58%15.93M
-5.35%-11.27M
-752.97%-8.69M
-155.85%-6.25M
43.63%-6.08M
41.53%-7.9M
-Change in inventory
-56.33%1.18M
112.86%5.96M
-217.25%-2.16M
119.73%9.33M
-23.30%2M
-5.07%2.7M
472.21%2.8M
517.91%1.84M
-80.93%4.25M
-65.11%2.6M
-Change in payables
61.10%4.81M
12.47%3.56M
-96.22%110K
-6.84%3.6M
-170.17%-5.47M
-63.31%2.99M
46.08%3.17M
165.81%2.91M
-56.79%3.86M
-127.33%-2.03M
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)
9.97%1.42M
16.40%1.33M
18.64%1.38M
39.42%4.85M
70.92%1.25M
9.20%1.29M
26.77%1.15M
76.41%1.16M
78.11%3.48M
120.24%729K
Tax refund paid
-16.52%-3.87M
-55.60%-3.81M
-32.25%-5.27M
-55.18%-17.95M
-31.82%-8.2M
-106.80%-3.32M
-63.28%-2.45M
-77.66%-3.99M
-82.98%-11.57M
-64.67%-6.22M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
4.51%7.52M
420.39%43.04M
-102.14%-204K
11.78%46.76M
259.08%21.77M
-39.73%7.19M
-33.71%8.27M
-16.12%9.53M
3.43%41.83M
-39.10%6.06M
Investing cash flow
Net PPE purchase and sale
-101.88%-1.82M
60.25%-1.16M
65.24%-894K
-16.82%-7.79M
34.21%-1.4M
56.11%-902K
-44.79%-2.92M
-442.62%-2.57M
-117.53%-6.67M
-59.43%-2.12M
Net investment property transactions
----
----
-48.07%-727K
-697.26%-13.68M
----
----
----
-1,593.10%-491K
-33.33%-1.72M
140.33%519K
Net investment product transactions
-481.62%-4.34M
--0
-116.85%-30K
9,208.82%3.1M
--1.78M
--1.14M
--0
1,371.43%178K
-247.83%-34K
--0
Dividends received (cash flow from investment activities)
-97.62%1K
-88.10%5K
-95.45%1K
-41.47%127K
-73.08%21K
2.44%42K
-56.25%42K
1,000.00%22K
7.96%217K
9.86%78K
Net changes in other investments
73.88%-2.95M
----
----
----
----
-9,676.27%-11.3M
----
----
----
----
Investing cash flow
17.35%-9.11M
1.68%-3.33M
42.37%-1.65M
-122.53%-18.24M
6.27%-972K
-417.27%-11.02M
19.15%-3.39M
-239.62%-2.86M
-111.51%-8.2M
37.42%-1.04M
Financing cash flow
Increase or decrease of lease financing
-4.00%-52K
-4.00%-52K
-6.25%-51K
2.94%-198K
0.00%-50K
1.96%-50K
3.85%-50K
5.88%-48K
-2.51%-204K
1.96%-50K
Cash dividends paid
--0
----
----
-100.01%-14.97M
--0
--0
----
----
-143.89%-7.49M
--0
Interest paid (cash flow from financing activities)
--0
66.67%-1K
50.00%-2K
-100.00%-12K
0.00%-3K
---2K
-200.00%-3K
-100.00%-4K
45.45%-6K
-50.00%-3K
Financing cash flow
0.00%-52K
0.00%-15.02M
-1.92%-53K
-97.28%-15.18M
0.00%-53K
-1.96%-52K
-99.31%-15.02M
1.89%-52K
-134.68%-7.7M
0.00%-53K
Net cash flow
Beginning cash position
20.16%236.22M
2.33%211.53M
6.67%213.44M
14.89%200.1M
-1.25%192.7M
6.04%196.58M
11.96%206.72M
14.89%200.1M
23.63%174.16M
17.61%195.13M
Current changes in cash
57.57%-1.65M
343.46%24.68M
-128.82%-1.91M
-48.58%13.34M
317.17%20.75M
-139.84%-3.88M
-1,450.07%-10.14M
-36.79%6.62M
-22.08%25.94M
-39.68%4.97M
End cash Position
21.73%234.57M
20.16%236.22M
2.33%211.53M
6.67%213.44M
6.67%213.44M
-1.25%192.7M
6.04%196.58M
11.96%206.72M
14.89%200.1M
14.89%200.1M
Free cash flow
-9.46%5.69M
685.39%41.88M
-115.78%-1.1M
10.77%38.96M
417.00%20.38M
-36.33%6.29M
-49.03%5.33M
-36.09%6.96M
-5.92%35.17M
-54.30%3.94M
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 8.06%9.96M375.53%45.51M-70.13%3.69M19.91%59.87M148.58%28.73M-25.40%9.21M-26.78%9.57M-4.57%12.36M11.40%49.93M-13.77%11.56M
Net profit before non-cash adjustment -17.60%12.61M-6.32%11.63M-39.97%8.47M22.81%58.4M-11.78%16.57M34.29%15.3M18.39%12.41M104.92%14.11M102.71%47.55M59.93%18.78M
Total adjustment of non-cash items -13.71%-564K-215.25%-372K-129.23%-596K-432.19%-1.17M-392.00%-292K-173.26%-496K27.16%-118K1.52%-260K-62.54%351K-67.64%100K
-Depreciation and amortization 2.47%954K2.16%947K3.70%953K2.43%3.75M6.91%975K-1.06%931K-0.32%927K4.43%919K3.15%3.66M2.59%912K
-Disposal profit 97.62%-1K92.19%-5K95.45%-1K28.02%-149K69.12%-21K-2.44%-42K33.33%-64K-1,000.00%-22K-2.99%-207K4.23%-68K
-Other non-cash items -9.53%-1.52M-33.94%-1.31M-33.79%-1.55M-53.59%-4.77M-67.47%-1.25M-521.08%-1.39M1.51%-981K-1.31%-1.16M-28.68%-3.11M-46.17%-744K
Changes in working capital 62.66%-2.09M1,356.92%34.25M-179.75%-4.19M30.14%2.64M269.98%12.45M-2,104.30%-5.59M-199.20%-2.73M-123.65%-1.5M-90.07%2.03M-642.59%-7.33M
-Change in receivables 28.36%-8.08M384.56%24.73M65.86%-2.13M-69.25%-10.29M301.58%15.93M-5.35%-11.27M-752.97%-8.69M-155.85%-6.25M43.63%-6.08M41.53%-7.9M
-Change in inventory -56.33%1.18M112.86%5.96M-217.25%-2.16M119.73%9.33M-23.30%2M-5.07%2.7M472.21%2.8M517.91%1.84M-80.93%4.25M-65.11%2.6M
-Change in payables 61.10%4.81M12.47%3.56M-96.22%110K-6.84%3.6M-170.17%-5.47M-63.31%2.99M46.08%3.17M165.81%2.91M-56.79%3.86M-127.33%-2.03M
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) 9.97%1.42M16.40%1.33M18.64%1.38M39.42%4.85M70.92%1.25M9.20%1.29M26.77%1.15M76.41%1.16M78.11%3.48M120.24%729K
Tax refund paid -16.52%-3.87M-55.60%-3.81M-32.25%-5.27M-55.18%-17.95M-31.82%-8.2M-106.80%-3.32M-63.28%-2.45M-77.66%-3.99M-82.98%-11.57M-64.67%-6.22M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 4.51%7.52M420.39%43.04M-102.14%-204K11.78%46.76M259.08%21.77M-39.73%7.19M-33.71%8.27M-16.12%9.53M3.43%41.83M-39.10%6.06M
Investing cash flow
Net PPE purchase and sale -101.88%-1.82M60.25%-1.16M65.24%-894K-16.82%-7.79M34.21%-1.4M56.11%-902K-44.79%-2.92M-442.62%-2.57M-117.53%-6.67M-59.43%-2.12M
Net investment property transactions ---------48.07%-727K-697.26%-13.68M-------------1,593.10%-491K-33.33%-1.72M140.33%519K
Net investment product transactions -481.62%-4.34M--0-116.85%-30K9,208.82%3.1M--1.78M--1.14M--01,371.43%178K-247.83%-34K--0
Dividends received (cash flow from investment activities) -97.62%1K-88.10%5K-95.45%1K-41.47%127K-73.08%21K2.44%42K-56.25%42K1,000.00%22K7.96%217K9.86%78K
Net changes in other investments 73.88%-2.95M-----------------9,676.27%-11.3M----------------
Investing cash flow 17.35%-9.11M1.68%-3.33M42.37%-1.65M-122.53%-18.24M6.27%-972K-417.27%-11.02M19.15%-3.39M-239.62%-2.86M-111.51%-8.2M37.42%-1.04M
Financing cash flow
Increase or decrease of lease financing -4.00%-52K-4.00%-52K-6.25%-51K2.94%-198K0.00%-50K1.96%-50K3.85%-50K5.88%-48K-2.51%-204K1.96%-50K
Cash dividends paid --0---------100.01%-14.97M--0--0---------143.89%-7.49M--0
Interest paid (cash flow from financing activities) --066.67%-1K50.00%-2K-100.00%-12K0.00%-3K---2K-200.00%-3K-100.00%-4K45.45%-6K-50.00%-3K
Financing cash flow 0.00%-52K0.00%-15.02M-1.92%-53K-97.28%-15.18M0.00%-53K-1.96%-52K-99.31%-15.02M1.89%-52K-134.68%-7.7M0.00%-53K
Net cash flow
Beginning cash position 20.16%236.22M2.33%211.53M6.67%213.44M14.89%200.1M-1.25%192.7M6.04%196.58M11.96%206.72M14.89%200.1M23.63%174.16M17.61%195.13M
Current changes in cash 57.57%-1.65M343.46%24.68M-128.82%-1.91M-48.58%13.34M317.17%20.75M-139.84%-3.88M-1,450.07%-10.14M-36.79%6.62M-22.08%25.94M-39.68%4.97M
End cash Position 21.73%234.57M20.16%236.22M2.33%211.53M6.67%213.44M6.67%213.44M-1.25%192.7M6.04%196.58M11.96%206.72M14.89%200.1M14.89%200.1M
Free cash flow -9.46%5.69M685.39%41.88M-115.78%-1.1M10.77%38.96M417.00%20.38M-36.33%6.29M-49.03%5.33M-36.09%6.96M-5.92%35.17M-54.30%3.94M
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.