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2305 AYER

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7.180
0.0000.00%

15min DelayPre-Opening Auction Dec 16 16:51 CST

537.45MMarket Cap14.45P/E (TTM)

AYER Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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)

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

-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

----

-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

-1.25%192.7M

6.04%196.58M

11.96%206.72M

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

	(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

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.

Symbol Price % Chg