MY Stock MarketDetailed Quotes

2658 AJI

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  • 15.500
  • +0.260+1.71%
15min DelayMarket Closed Jun 28 16:59 CST
942.38MMarket Cap15.63P/E (TTM)

AJI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-56.71%5.14M
291.23%53.13M
134.83%11.57M
-130.22%-4.54M
1,652.54%44.6M
183.21%11.88M
-323.04%-27.78M
-696.98%-33.23M
-83.78%15.03M
-90.72%2.54M
Net profit before non-cash adjustment
486.72%19.26M
255.21%13.78M
2,015.39%16.05M
-34.70%15.86M
148.44%9.54M
-72.73%3.28M
-66.67%3.88M
-104.13%-838K
-60.35%24.29M
-367.31%-19.69M
Total adjustment of non-cash items
9.29%8.41M
94.93%9.15M
43.21%7.61M
8.81%26.69M
7.01%8.99M
41.60%7.7M
-19.83%4.69M
9.77%5.32M
30.40%24.53M
103.23%8.4M
-Depreciation and amortization
----
----
----
4.04%22.73M
----
----
----
----
16.79%21.84M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-58.11%783.49K
----
----
----
----
75.20%1.87M
----
-Assets reserve and write-off
----
----
----
179.08%12.76K
----
----
----
----
-274.86%-16.14K
----
-Disposal profit
----
----
----
37.84%-885.83K
----
----
----
----
37.04%-1.43M
----
-Net exchange gains and losses
----
----
----
-471.55%-1.33M
----
----
----
----
-35.47%358.25K
----
-Pension and employee benefit expenses
----
----
----
4.19%2.12M
----
----
----
----
-15.37%2.03M
----
-Other non-cash items
9.29%8.41M
94.93%9.15M
43.21%7.61M
2,584.93%3.27M
11.25%-14.44M
41.60%7.7M
-19.83%4.69M
9.77%5.32M
92.08%-131.62K
0.47%-16.26M
Changes in working capital
-2,602.78%-22.53M
183.06%30.2M
67.94%-12.09M
-39.36%-47.09M
88.52%26.08M
106.78%900K
-621.68%-36.36M
-28.67%-37.71M
-368.27%-33.79M
-13.21%13.83M
-Change in receivables
----
----
----
-2,284.00%-17.41M
----
----
----
----
-104.31%-730.09K
----
-Change in inventory
----
----
----
151.23%14.24M
----
----
----
----
-740.84%-27.79M
----
-Change in payables
----
----
----
-732.43%-43.93M
----
----
----
----
-399.87%-5.28M
----
-Changes in other current assets
-152.02%-17.37M
53.69%-9.58M
74.97%-10.01M
----
----
473.76%33.39M
-37.84%-20.69M
-344.00%-39.98M
----
----
-Changes in other current liabilities
84.14%-5.16M
353.92%39.78M
-191.92%-2.08M
----
----
-70.15%-32.49M
-257.09%-15.67M
111.16%2.27M
----
----
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
0
0
0
54.33%-4.82M
-1,215.25%-3.71K
53.69%-1.81M
43.33%-1.81M
65.27%-1.2M
43.68%-10.56M
100.00%-282
Other operating cash inflow (outflow)
46.46%-325K
-238.10%-213K
-88.18%-414K
-130.49%-1.06M
-461.63%-170.15K
-1,656.41%-607K
82.05%-63K
-12.82%-220K
42.30%-459.95K
137.59%47.05K
Operating cash flow
-60.16%3.77M
278.46%52.92M
132.20%11.16M
-359.90%-10.42M
1,614.20%44.43M
2,759.21%9.46M
-432.47%-29.65M
-342.52%-34.66M
-94.52%4.01M
-87.14%2.59M
Investing cash flow
Net PPE purchase and sale
89.27%-2.04M
79.59%-2.26M
86.48%-1.42M
24.78%-51.14M
60.29%-10.58M
-34.08%-19.01M
25.97%-11.05M
14.22%-10.5M
55.99%-67.99M
52.76%-26.65M
Net intangibles purchase and sale
-181.88%-113K
-62.79%-1.61M
-4.48%-560K
69.70%-1.73M
88.48%-342.7K
109.29%138K
-42.51%-989K
3.42%-536K
15.93%-5.71M
-77.97%-2.98M
Net investment product transactions
190.64%14.96M
-283.80%-28.49M
-100.03%-11K
-38.04%31.49M
-100.66%-5.17K
-178.64%-16.51M
24.84%15.5M
95.46%32.5M
133.64%50.82M
-53.39%787.13K
Dividends received (cash flow from investment activities)
720.00%41K
--32K
175.00%11K
-98.76%12.81K
-66.65%3.81K
-98.13%5K
--0
-99.30%4K
-61.12%1.04M
-96.51%11.41K
Interest received (cash flow from investment activities)
46.28%-347K
39.25%-387K
18.39%-497K
-45.73%-2.6M
-38.19%-703.13K
-51.29%-646K
-44.77%-637K
-50.37%-609K
-228.25%-1.78M
-3,860.08%-508.81K
Investing cash flow
143.18%15.55M
-1,257.57%-32.71M
-111.88%-2.48M
-1.43%-23.97M
60.35%-11.63M
-797.17%-36.02M
181.68%2.83M
421.61%20.85M
82.56%-23.63M
47.67%-29.33M
Financing cash flow
Net issuance payments of debt
---8.33M
---8.33M
---8.33M
---8.33M
---8.33M
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-24.24%-410K
-53.61%-404K
-56.41%-427K
-37.67%-1.29M
-357.80%-419.24K
-6.45%-330K
-5.20%-263K
3.19%-273K
-4.79%-933.58K
28.97%-91.58K
Cash dividends paid
--0
----
----
77.78%-5.17M
128.47%125
--0
----
----
22.41%-23.26M
-235.91%-439
Interest paid (cash flow from financing activities)
-46.67%-44K
-475.00%-46K
---49K
----
----
---30K
---8K
--0
----
----
Net other fund-raising expenses
----
----
----
--30M
--0
----
----
----
----
----
Financing cash flow
-129.65%-8.79M
-163.23%-14.32M
-3,126.74%-8.81M
162.89%15.21M
-9,370.68%-8.71M
225.78%29.64M
-2,075.60%-5.44M
3.19%-273K
-135.24%-24.19M
-100.27%-92.02K
Net cash flow
Beginning cash position
118.35%63M
-6.55%57.12M
-23.88%57.24M
-36.72%75.2M
-68.64%31.94M
-75.94%28.86M
-46.72%61.12M
-36.72%75.2M
5.25%118.84M
-15.61%101.86M
Current changes in cash
241.16%10.54M
118.25%5.89M
99.10%-126K
56.23%-19.17M
189.75%24.08M
117.09%3.09M
-719.43%-32.27M
-242.01%-14.08M
-799.01%-43.81M
-1,658.25%-26.83M
Effect of exchange rate changes
----
----
----
631.07%1.22M
----
----
----
----
149.32%166.42K
----
End cash Position
130.22%73.54M
118.35%63M
-6.55%57.12M
-23.88%57.24M
-23.88%57.24M
-68.64%31.94M
-75.94%28.86M
-46.72%61.12M
-36.72%75.2M
-36.72%75.2M
Free cash flow
115.02%1.47M
216.95%48.76M
119.60%8.99M
9.06%-63.99M
221.89%33.31M
36.87%-9.76M
-512.04%-41.69M
-120.72%-45.85M
20.93%-70.37M
29.48%-27.33M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -56.71%5.14M291.23%53.13M134.83%11.57M-130.22%-4.54M1,652.54%44.6M183.21%11.88M-323.04%-27.78M-696.98%-33.23M-83.78%15.03M-90.72%2.54M
Net profit before non-cash adjustment 486.72%19.26M255.21%13.78M2,015.39%16.05M-34.70%15.86M148.44%9.54M-72.73%3.28M-66.67%3.88M-104.13%-838K-60.35%24.29M-367.31%-19.69M
Total adjustment of non-cash items 9.29%8.41M94.93%9.15M43.21%7.61M8.81%26.69M7.01%8.99M41.60%7.7M-19.83%4.69M9.77%5.32M30.40%24.53M103.23%8.4M
-Depreciation and amortization ------------4.04%22.73M----------------16.79%21.84M----
-Reversal of impairment losses recognized in profit and loss -------------58.11%783.49K----------------75.20%1.87M----
-Assets reserve and write-off ------------179.08%12.76K-----------------274.86%-16.14K----
-Disposal profit ------------37.84%-885.83K----------------37.04%-1.43M----
-Net exchange gains and losses -------------471.55%-1.33M-----------------35.47%358.25K----
-Pension and employee benefit expenses ------------4.19%2.12M-----------------15.37%2.03M----
-Other non-cash items 9.29%8.41M94.93%9.15M43.21%7.61M2,584.93%3.27M11.25%-14.44M41.60%7.7M-19.83%4.69M9.77%5.32M92.08%-131.62K0.47%-16.26M
Changes in working capital -2,602.78%-22.53M183.06%30.2M67.94%-12.09M-39.36%-47.09M88.52%26.08M106.78%900K-621.68%-36.36M-28.67%-37.71M-368.27%-33.79M-13.21%13.83M
-Change in receivables -------------2,284.00%-17.41M-----------------104.31%-730.09K----
-Change in inventory ------------151.23%14.24M-----------------740.84%-27.79M----
-Change in payables -------------732.43%-43.93M-----------------399.87%-5.28M----
-Changes in other current assets -152.02%-17.37M53.69%-9.58M74.97%-10.01M--------473.76%33.39M-37.84%-20.69M-344.00%-39.98M--------
-Changes in other current liabilities 84.14%-5.16M353.92%39.78M-191.92%-2.08M---------70.15%-32.49M-257.09%-15.67M111.16%2.27M--------
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 00054.33%-4.82M-1,215.25%-3.71K53.69%-1.81M43.33%-1.81M65.27%-1.2M43.68%-10.56M100.00%-282
Other operating cash inflow (outflow) 46.46%-325K-238.10%-213K-88.18%-414K-130.49%-1.06M-461.63%-170.15K-1,656.41%-607K82.05%-63K-12.82%-220K42.30%-459.95K137.59%47.05K
Operating cash flow -60.16%3.77M278.46%52.92M132.20%11.16M-359.90%-10.42M1,614.20%44.43M2,759.21%9.46M-432.47%-29.65M-342.52%-34.66M-94.52%4.01M-87.14%2.59M
Investing cash flow
Net PPE purchase and sale 89.27%-2.04M79.59%-2.26M86.48%-1.42M24.78%-51.14M60.29%-10.58M-34.08%-19.01M25.97%-11.05M14.22%-10.5M55.99%-67.99M52.76%-26.65M
Net intangibles purchase and sale -181.88%-113K-62.79%-1.61M-4.48%-560K69.70%-1.73M88.48%-342.7K109.29%138K-42.51%-989K3.42%-536K15.93%-5.71M-77.97%-2.98M
Net investment product transactions 190.64%14.96M-283.80%-28.49M-100.03%-11K-38.04%31.49M-100.66%-5.17K-178.64%-16.51M24.84%15.5M95.46%32.5M133.64%50.82M-53.39%787.13K
Dividends received (cash flow from investment activities) 720.00%41K--32K175.00%11K-98.76%12.81K-66.65%3.81K-98.13%5K--0-99.30%4K-61.12%1.04M-96.51%11.41K
Interest received (cash flow from investment activities) 46.28%-347K39.25%-387K18.39%-497K-45.73%-2.6M-38.19%-703.13K-51.29%-646K-44.77%-637K-50.37%-609K-228.25%-1.78M-3,860.08%-508.81K
Investing cash flow 143.18%15.55M-1,257.57%-32.71M-111.88%-2.48M-1.43%-23.97M60.35%-11.63M-797.17%-36.02M181.68%2.83M421.61%20.85M82.56%-23.63M47.67%-29.33M
Financing cash flow
Net issuance payments of debt ---8.33M---8.33M---8.33M---8.33M---8.33M--0--0--0--0--0
Increase or decrease of lease financing -24.24%-410K-53.61%-404K-56.41%-427K-37.67%-1.29M-357.80%-419.24K-6.45%-330K-5.20%-263K3.19%-273K-4.79%-933.58K28.97%-91.58K
Cash dividends paid --0--------77.78%-5.17M128.47%125--0--------22.41%-23.26M-235.91%-439
Interest paid (cash flow from financing activities) -46.67%-44K-475.00%-46K---49K-----------30K---8K--0--------
Net other fund-raising expenses --------------30M--0--------------------
Financing cash flow -129.65%-8.79M-163.23%-14.32M-3,126.74%-8.81M162.89%15.21M-9,370.68%-8.71M225.78%29.64M-2,075.60%-5.44M3.19%-273K-135.24%-24.19M-100.27%-92.02K
Net cash flow
Beginning cash position 118.35%63M-6.55%57.12M-23.88%57.24M-36.72%75.2M-68.64%31.94M-75.94%28.86M-46.72%61.12M-36.72%75.2M5.25%118.84M-15.61%101.86M
Current changes in cash 241.16%10.54M118.25%5.89M99.10%-126K56.23%-19.17M189.75%24.08M117.09%3.09M-719.43%-32.27M-242.01%-14.08M-799.01%-43.81M-1,658.25%-26.83M
Effect of exchange rate changes ------------631.07%1.22M----------------149.32%166.42K----
End cash Position 130.22%73.54M118.35%63M-6.55%57.12M-23.88%57.24M-23.88%57.24M-68.64%31.94M-75.94%28.86M-46.72%61.12M-36.72%75.2M-36.72%75.2M
Free cash flow 115.02%1.47M216.95%48.76M119.60%8.99M9.06%-63.99M221.89%33.31M36.87%-9.76M-512.04%-41.69M-120.72%-45.85M20.93%-70.37M29.48%-27.33M
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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