MY Stock MarketDetailed Quotes

5021 AYS

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  • 0.430
  • 0.0000.00%
15min DelayPre-Opening Auction Jul 29 16:54 CST
179.94MMarket Cap10.75P/E (TTM)

AYS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-13.66%50.41M
-46.27%20.94M
98.24%33.97M
-862.79%-21.92M
3,022.15%17.42M
162.66%58.39M
233.00%38.98M
138.88%17.14M
114.64%2.87M
-229.28%-596K
Net profit before non-cash adjustment
-50.66%26.96M
-41.43%9.15M
113.71%837K
-58.07%4.48M
-63.73%12.49M
-62.44%54.63M
-54.01%15.63M
-121.51%-6.11M
-70.64%10.68M
-26.30%34.43M
Total adjustment of non-cash items
32.90%33.74M
1,273.99%5.82M
7.81%10.5M
201.09%11.61M
-52.68%5.82M
23.39%25.39M
-104.63%-496K
10,136.08%9.74M
-39.00%3.86M
238.24%12.3M
-Depreciation and amortization
4.22%7.68M
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----
----
----
62.90%7.37M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
-106.09%-138K
----
----
----
----
-52.05%2.27M
----
----
----
----
-Assets reserve and write-off
-148.03%-402K
----
----
----
----
112.44%837K
----
----
----
----
-Share of associates
-103.85%-2K
----
----
----
----
292.59%52K
----
----
----
----
-Disposal profit
-66.23%-2.02M
----
----
----
----
-625.54%-1.21M
----
----
----
----
-Net exchange gains and losses
199.11%3.66M
----
----
----
----
-898.27%-3.69M
----
----
----
----
-Other non-cash items
26.31%24.97M
51.72%-2.95M
7.81%10.5M
201.09%11.61M
-52.68%5.82M
92.52%19.77M
-1,596.09%-6.12M
10,136.08%9.74M
-39.00%3.86M
238.24%12.3M
Changes in working capital
52.46%-10.29M
-74.98%5.97M
67.61%22.64M
-225.75%-38M
98.12%-888K
91.65%-21.64M
132.22%23.84M
118.66%13.51M
81.28%-11.67M
6.35%-47.32M
-Change in receivables
25.79%20.78M
606.04%42.87M
333.04%14.4M
-283.74%-47.11M
367.03%10.61M
118.66%16.52M
91.13%-8.47M
220.03%3.33M
-18.11%25.64M
81.58%-3.97M
-Change in inventory
-134.33%-6.39M
-128.40%-12.31M
-67.17%21.23M
85.85%-12.35M
-40.07%-2.95M
107.27%18.6M
63.47%43.34M
144.88%64.64M
16.67%-87.27M
93.72%-2.11M
-Change in payables
56.52%-24.68M
-123.21%-24.6M
76.15%-12.99M
-57.06%21.45M
79.28%-8.54M
-166.68%-56.76M
-119.57%-11.02M
-173.15%-54.46M
351.01%49.96M
-996.05%-41.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.41%-25.45M
6.61%-6.02M
-19.74%-6.52M
-50.19%-6.59M
-57.37%-6.32M
-83.81%-20.29M
-76.54%-6.44M
-109.95%-5.45M
-80.90%-4.39M
-69.39%-4.02M
Interest received (cash flow from operating activities)
-13.71%453K
-79.61%21K
39.84%172K
53.97%194K
-61.85%66K
-31.99%525K
-41.81%103K
-59.00%123K
-21.25%126K
28.15%173K
Tax refund paid
73.84%-8.4M
67.88%-1.11M
84.75%-1.42M
51.52%-2.8M
77.37%-3.07M
-268.89%-32.1M
47.63%-3.44M
-171.60%-9.31M
-518.19%-5.77M
-16,667.90%-13.58M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
161.05%17.02M
-52.59%13.84M
944.74%26.2M
-334.61%-31.11M
144.86%8.09M
105.81%6.52M
174.19%29.19M
105.04%2.51M
65.10%-7.16M
-621.21%-18.02M
Investing cash flow
Net PPE purchase and sale
-440.50%-11.58M
-1,975.50%-10.34M
94.39%-77K
80.85%-18K
-547.19%-1.15M
93.70%-2.14M
98.87%-498K
-114.09%-1.37M
-126.63%-94K
-2,442.86%-178K
Net investment property transactions
98.89%-98K
--390K
99.84%-3K
75.06%-485K
--0
-248.72%-8.87M
--0
---1.93M
---1.95M
---4.99M
Investing cash flow
-6.08%-11.68M
-1,897.19%-9.95M
97.58%-80K
75.33%-503K
77.70%-1.15M
69.89%-11.01M
98.93%-498K
-133.95%-3.31M
-677.62%-2.04M
-73,714.29%-5.17M
Financing cash flow
Net issuance payments of debt
211.78%9.83M
75.17%-9.99M
-33,452.87%-29.02M
49.51%30.07M
67.16%18.77M
-105.94%-8.8M
-141.31%-40.22M
-99.57%87K
-13.12%20.11M
49.18%11.23M
Net common stock issuance
----
----
--0
--0
--0
----
----
--0
--0
--0
Increase or decrease of lease financing
-8.23%-5.78M
----
----
----
----
-104.17%-5.34M
----
----
----
----
Cash dividends paid
0.00%-4.19M
--0
----
----
----
65.08%-4.19M
--0
----
----
----
Net other fund-raising expenses
--700K
----
----
----
----
----
----
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Financing cash flow
103.12%571K
66.94%-15.06M
-710.20%-33.2M
49.51%30.07M
67.16%18.77M
-111.32%-18.32M
-151.50%-45.56M
-109.59%-4.1M
-13.12%20.11M
49.18%11.23M
Net cash flow
Beginning cash position
-49.79%22.38M
2.16%39.45M
6.94%46.53M
47.46%48.08M
-49.79%22.38M
41.55%44.56M
-8.44%38.62M
10.18%43.52M
-10.69%32.6M
41.55%44.56M
Current changes in cash
125.93%5.91M
33.78%-11.17M
-44.58%-7.08M
-114.12%-1.54M
314.83%25.7M
-273.51%-22.81M
-788.29%-16.86M
-282.52%-4.9M
264.81%10.92M
-338.31%-11.96M
Effect of exchange rate changes
-44.10%346K
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----
----
----
1,067.19%619K
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End cash Position
27.97%28.63M
27.97%28.63M
2.16%39.45M
6.94%46.53M
47.46%48.08M
-49.79%22.38M
-49.79%22.38M
-8.44%38.62M
10.18%43.52M
-10.69%32.6M
Free cash flow
19.29%5.14M
-87.84%3.49M
2,203.79%26.13M
-328.16%-31.21M
136.96%6.74M
102.74%4.31M
134.07%28.69M
102.27%1.13M
64.48%-7.29M
-620.27%-18.23M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -13.66%50.41M-46.27%20.94M98.24%33.97M-862.79%-21.92M3,022.15%17.42M162.66%58.39M233.00%38.98M138.88%17.14M114.64%2.87M-229.28%-596K
Net profit before non-cash adjustment -50.66%26.96M-41.43%9.15M113.71%837K-58.07%4.48M-63.73%12.49M-62.44%54.63M-54.01%15.63M-121.51%-6.11M-70.64%10.68M-26.30%34.43M
Total adjustment of non-cash items 32.90%33.74M1,273.99%5.82M7.81%10.5M201.09%11.61M-52.68%5.82M23.39%25.39M-104.63%-496K10,136.08%9.74M-39.00%3.86M238.24%12.3M
-Depreciation and amortization 4.22%7.68M----------------62.90%7.37M----------------
-Reversal of impairment losses recognized in profit and loss -106.09%-138K-----------------52.05%2.27M----------------
-Assets reserve and write-off -148.03%-402K----------------112.44%837K----------------
-Share of associates -103.85%-2K----------------292.59%52K----------------
-Disposal profit -66.23%-2.02M-----------------625.54%-1.21M----------------
-Net exchange gains and losses 199.11%3.66M-----------------898.27%-3.69M----------------
-Other non-cash items 26.31%24.97M51.72%-2.95M7.81%10.5M201.09%11.61M-52.68%5.82M92.52%19.77M-1,596.09%-6.12M10,136.08%9.74M-39.00%3.86M238.24%12.3M
Changes in working capital 52.46%-10.29M-74.98%5.97M67.61%22.64M-225.75%-38M98.12%-888K91.65%-21.64M132.22%23.84M118.66%13.51M81.28%-11.67M6.35%-47.32M
-Change in receivables 25.79%20.78M606.04%42.87M333.04%14.4M-283.74%-47.11M367.03%10.61M118.66%16.52M91.13%-8.47M220.03%3.33M-18.11%25.64M81.58%-3.97M
-Change in inventory -134.33%-6.39M-128.40%-12.31M-67.17%21.23M85.85%-12.35M-40.07%-2.95M107.27%18.6M63.47%43.34M144.88%64.64M16.67%-87.27M93.72%-2.11M
-Change in payables 56.52%-24.68M-123.21%-24.6M76.15%-12.99M-57.06%21.45M79.28%-8.54M-166.68%-56.76M-119.57%-11.02M-173.15%-54.46M351.01%49.96M-996.05%-41.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.41%-25.45M6.61%-6.02M-19.74%-6.52M-50.19%-6.59M-57.37%-6.32M-83.81%-20.29M-76.54%-6.44M-109.95%-5.45M-80.90%-4.39M-69.39%-4.02M
Interest received (cash flow from operating activities) -13.71%453K-79.61%21K39.84%172K53.97%194K-61.85%66K-31.99%525K-41.81%103K-59.00%123K-21.25%126K28.15%173K
Tax refund paid 73.84%-8.4M67.88%-1.11M84.75%-1.42M51.52%-2.8M77.37%-3.07M-268.89%-32.1M47.63%-3.44M-171.60%-9.31M-518.19%-5.77M-16,667.90%-13.58M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 161.05%17.02M-52.59%13.84M944.74%26.2M-334.61%-31.11M144.86%8.09M105.81%6.52M174.19%29.19M105.04%2.51M65.10%-7.16M-621.21%-18.02M
Investing cash flow
Net PPE purchase and sale -440.50%-11.58M-1,975.50%-10.34M94.39%-77K80.85%-18K-547.19%-1.15M93.70%-2.14M98.87%-498K-114.09%-1.37M-126.63%-94K-2,442.86%-178K
Net investment property transactions 98.89%-98K--390K99.84%-3K75.06%-485K--0-248.72%-8.87M--0---1.93M---1.95M---4.99M
Investing cash flow -6.08%-11.68M-1,897.19%-9.95M97.58%-80K75.33%-503K77.70%-1.15M69.89%-11.01M98.93%-498K-133.95%-3.31M-677.62%-2.04M-73,714.29%-5.17M
Financing cash flow
Net issuance payments of debt 211.78%9.83M75.17%-9.99M-33,452.87%-29.02M49.51%30.07M67.16%18.77M-105.94%-8.8M-141.31%-40.22M-99.57%87K-13.12%20.11M49.18%11.23M
Net common stock issuance ----------0--0--0----------0--0--0
Increase or decrease of lease financing -8.23%-5.78M-----------------104.17%-5.34M----------------
Cash dividends paid 0.00%-4.19M--0------------65.08%-4.19M--0------------
Net other fund-raising expenses --700K------------------------------------
Financing cash flow 103.12%571K66.94%-15.06M-710.20%-33.2M49.51%30.07M67.16%18.77M-111.32%-18.32M-151.50%-45.56M-109.59%-4.1M-13.12%20.11M49.18%11.23M
Net cash flow
Beginning cash position -49.79%22.38M2.16%39.45M6.94%46.53M47.46%48.08M-49.79%22.38M41.55%44.56M-8.44%38.62M10.18%43.52M-10.69%32.6M41.55%44.56M
Current changes in cash 125.93%5.91M33.78%-11.17M-44.58%-7.08M-114.12%-1.54M314.83%25.7M-273.51%-22.81M-788.29%-16.86M-282.52%-4.9M264.81%10.92M-338.31%-11.96M
Effect of exchange rate changes -44.10%346K----------------1,067.19%619K----------------
End cash Position 27.97%28.63M27.97%28.63M2.16%39.45M6.94%46.53M47.46%48.08M-49.79%22.38M-49.79%22.38M-8.44%38.62M10.18%43.52M-10.69%32.6M
Free cash flow 19.29%5.14M-87.84%3.49M2,203.79%26.13M-328.16%-31.21M136.96%6.74M102.74%4.31M134.07%28.69M102.27%1.13M64.48%-7.29M-620.27%-18.23M
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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