MY Stock MarketDetailed Quotes

2305 AYER

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  • 7.000
  • 0.0000.00%
15min DelayMarket Closed Jul 18 10:30 CST
523.97MMarket Cap13.26P/E (TTM)

AYER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
21.74%12.35M
21.42%13.07M
Net profit before non-cash adjustment
-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
42.49%11.4M
248.34%10.49M
Total adjustment of non-cash items
-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
155.47%677K
-166.12%-162K
-Depreciation and amortization
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
6.09%941K
4.49%930K
-Disposal profit
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
14.58%-41K
-18.52%-96K
-Other non-cash items
-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
61.15%-223K
-76.60%-996K
Changes in working capital
-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
-85.18%279K
-63.42%2.75M
-Change in receivables
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
-448.77%-10.7M
58.64%1.33M
-Change in inventory
-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
-14.67%2.84M
-112.14%-752K
-Change in payables
-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
1,508.89%8.14M
355.46%2.17M
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)
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
105.02%1.19M
55.33%904K
Tax refund paid
-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
-41.95%-1.6M
-137.78%-1.5M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
24.38%11.93M
16.42%12.48M
Investing cash flow
Net PPE purchase and sale
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
-116.77%-2.06M
-399.75%-2.01M
Net investment property transactions
-48.07%-727K
-697.26%-13.68M
-2,736.03%-13.68M
--0
124.91%491K
-1,593.10%-491K
-33.33%-1.72M
140.33%519K
---235K
-872.94%-1.97M
Net investment product transactions
-116.85%-30K
9,208.82%3.1M
--1.78M
--1.14M
--0
1,371.43%178K
-247.83%-34K
--0
--0
---20K
Dividends received (cash flow from investment activities)
-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
-14.58%41K
18.52%96K
Net changes in other investments
----
----
----
-9,676.27%-11.3M
----
----
----
----
164.48%118K
---278K
Investing cash flow
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
-96.77%-2.13M
-737.40%-4.19M
Financing cash flow
Increase or decrease of lease financing
-6.25%-51K
2.94%-198K
0.00%-50K
1.96%-50K
3.85%-50K
5.88%-48K
-2.51%-204K
1.96%-50K
-4.08%-51K
-4.00%-52K
Cash dividends paid
----
-100.01%-14.97M
--0
--0
----
----
-143.89%-7.49M
--0
--0
----
Interest paid (cash flow from financing activities)
50.00%-2K
-100.00%-12K
0.00%-3K
---2K
-200.00%-3K
-100.00%-4K
45.45%-6K
-50.00%-3K
--0
66.67%-1K
Financing cash flow
-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
0.00%-51K
-141.45%-7.54M
Net cash flow
Beginning cash position
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
17.73%185.38M
22.79%184.63M
Current changes in cash
-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
15.26%9.75M
-89.41%751K
End cash Position
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
17.61%195.13M
17.73%185.38M
Free cash flow
-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
14.25%9.88M
1.44%10.46M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%11.56M21.74%12.35M21.42%13.07M
Net profit before non-cash adjustment -39.97%8.47M22.81%58.4M-11.78%16.57M34.29%15.3M18.39%12.41M104.92%14.11M102.71%47.55M59.93%18.78M42.49%11.4M248.34%10.49M
Total adjustment of non-cash items -129.23%-596K-432.19%-1.17M-392.00%-292K-173.26%-496K27.16%-118K1.52%-260K-62.54%351K-67.64%100K155.47%677K-166.12%-162K
-Depreciation and amortization 3.70%953K2.43%3.75M6.91%975K-1.06%931K-0.32%927K4.43%919K3.15%3.66M2.59%912K6.09%941K4.49%930K
-Disposal profit 95.45%-1K28.02%-149K69.12%-21K-2.44%-42K33.33%-64K-1,000.00%-22K-2.99%-207K4.23%-68K14.58%-41K-18.52%-96K
-Other non-cash items -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%-744K61.15%-223K-76.60%-996K
Changes in working capital -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-85.18%279K-63.42%2.75M
-Change in receivables 65.86%-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-448.77%-10.7M58.64%1.33M
-Change in inventory -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-14.67%2.84M-112.14%-752K
-Change in payables -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%-2.03M1,508.89%8.14M355.46%2.17M
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) 18.64%1.38M39.42%4.85M70.92%1.25M9.20%1.29M26.77%1.15M76.41%1.16M78.11%3.48M120.24%729K105.02%1.19M55.33%904K
Tax refund paid -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-41.95%-1.6M-137.78%-1.5M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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%6.06M24.38%11.93M16.42%12.48M
Investing cash flow
Net PPE purchase and sale 65.24%-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-116.77%-2.06M-399.75%-2.01M
Net investment property transactions -48.07%-727K-697.26%-13.68M-2,736.03%-13.68M--0124.91%491K-1,593.10%-491K-33.33%-1.72M140.33%519K---235K-872.94%-1.97M
Net investment product transactions -116.85%-30K9,208.82%3.1M--1.78M--1.14M--01,371.43%178K-247.83%-34K--0--0---20K
Dividends received (cash flow from investment activities) -95.45%1K-41.47%127K-73.08%21K2.44%42K-56.25%42K1,000.00%22K7.96%217K9.86%78K-14.58%41K18.52%96K
Net changes in other investments -------------9,676.27%-11.3M----------------164.48%118K---278K
Investing cash flow 42.37%-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-96.77%-2.13M-737.40%-4.19M
Financing cash flow
Increase or decrease of lease financing -6.25%-51K2.94%-198K0.00%-50K1.96%-50K3.85%-50K5.88%-48K-2.51%-204K1.96%-50K-4.08%-51K-4.00%-52K
Cash dividends paid -----100.01%-14.97M--0--0---------143.89%-7.49M--0--0----
Interest paid (cash flow from financing activities) 50.00%-2K-100.00%-12K0.00%-3K---2K-200.00%-3K-100.00%-4K45.45%-6K-50.00%-3K--066.67%-1K
Financing cash flow -1.92%-53K-97.28%-15.18M0.00%-53K-1.96%-52K-99.31%-15.02M1.89%-52K-134.68%-7.7M0.00%-53K0.00%-51K-141.45%-7.54M
Net cash flow
Beginning cash position 6.67%213.44M14.89%200.1M-1.25%192.7M6.04%196.58M11.96%206.72M14.89%200.1M23.63%174.16M17.61%195.13M17.73%185.38M22.79%184.63M
Current changes in cash -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%4.97M15.26%9.75M-89.41%751K
End cash Position 2.33%211.53M6.67%213.44M6.67%213.44M-1.25%192.7M6.04%196.58M11.96%206.72M14.89%200.1M14.89%200.1M17.61%195.13M17.73%185.38M
Free cash flow -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%3.94M14.25%9.88M1.44%10.46M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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