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5082 ANNUM

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15min DelayMarket Closed Dec 24 16:57 CST

11.37MMarket Cap0.12P/E (TTM)

ANNUM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-5.38M

-50.22%3.49M

73.57%-1.69M

10.29M

-150.31%-323K

207.59%7.02M

-206.42%-6.39M

-90.49%310.69K

110.58%191.69K

173.46%642K

Net profit before non-cash adjustment

--598K

-142.36%-3M

-118.14%-2.09M

---71.1M

-85.33%4.1M

-9.63%7.07M

44.59%11.53M

1,305.71%55.59M

26.30%11.82M

3,079.02%27.97M

Total adjustment of non-cash items

--811K

-58.07%2.38M

137.61%1.25M

--95.15M

115.01%2.85M

312.35%5.68M

-438.10%-3.31M

-86.41%-10.99M

231.82%9.71M

-3,892.42%-19M

-Depreciation and amortization

--937K

-23.31%2.2M

-34.66%1.88M

--40.39M

327.10%2.85M

941.30%2.87M

548.08%2.87M

46.55%3.9M

86.42%2.51M

57.55%668K

-Reversal of impairment losses recognized in profit and loss

----

--64.58M

--0

----

40,095.54%8.57M

35,309.96%7.55M

---1.78M

-Assets reserve and write-off

----

--0

----

-Share of associates

--29K

122.22%40K

--0

--390.51K

---1K

---180K

--1K

--99.5K

----

-Disposal profit

---155K

--136K

---631K

---14.11M

--0

35.23%-5.28M

99.45%-44.71K

--0

-Other non-cash items

----

--3.9M

--0

22,838.46%2.98M

-47,653.85%-6.18M

-6,863.96%-18.27M

2,038.12%2.4M

-26,968.83%-20.69M

Changes in working capital

---6.79M

171.73%4.11M

94.24%-841K

---13.76M

12.63%-7.28M

50.93%-5.73M

-394.65%-14.61M

-950.74%-44.29M

-460.87%-21.33M

-1,810.78%-8.33M

-Change in receivables

--86.48M

-195.84%-57.27M

-18.70%-9.96M

--69.93M

-92.82%-10.2M

228.17%59.75M

74.05%-8.39M

-13.64%-28.05M

277.54%56.21M

-8,118.18%-5.29M

-Change in inventory

----

--0

----

-Change in payables

---91.48M

193.73%61.38M

246.74%9.12M

---83.7M

196.25%2.93M

-287.40%-65.48M

-121.15%-6.22M

-118,863.43%-16.25M

-1,138.37%-77.54M

-53.87%-3.04M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-260.56K

-22,830.77%-2.98M

80.51%-24.83K

-91.34%3.18K

97.44%-2K

Interest received (cash flow from operating activities)

Tax refund paid

198.42K

-11K

536.72%228.83K

-100.06%-172

292.98%220K

Other operating cash inflow (outflow)

Operating cash flow

---5.38M

-13.24%3.49M

73.57%-1.69M

--10.23M

-137.56%-323K

161.60%4.03M

-206.49%-6.39M

-83.33%514.69K

113.11%194.69K

180.68%860K

Investing cash flow

Net PPE purchase and sale

--2.94M

-136,650.00%-10.94M

---13K

---54.45M

93.55%-2K

-100.25%-8K

--0

-21.71%3.28M

-96.78%207.18K

86.75%-31K

Net intangibles purchase and sale

--167K

----

Net business purchase and sale

--0

---450K

--0

--342.33K

--0

--8K

---500.1K

--0

Interest received (cash flow from investment activities)

----

--1.86K

----

--0

-85.64%883

----

Net changes in other investments

--0

--1.67M

----

Investing cash flow

--3.11M

-144,362.50%-11.56M

20,612.50%1.66M

---54.11M

93.55%-2K

-100.25%-8K

108.42%8K

-33.72%2.78M

-104.54%-292.04K

86.70%-31K

Financing cash flow

Net issuance payments of debt

--0

---416.02K

---111K

---11K

97.13%-56K

72.26%-1.95M

--0

Net common stock issuance

--0

--51.37M

--0

596.79%12.38M

--1.78M

---178

--0

Increase or decrease of lease financing

----

--0

66.76%-233.32K

99.96%-315

--0

Net other fund-raising expenses

----

--25

----

Financing cash flow

--0

--50.96M

---111K

94.76%-11K

6,617.99%12.32M

94.83%-399.49K

99.99%-493

--0

Net cash flow

Beginning cash position

--2.52M

11.68%10.58M

200.28%10.62M

--3.54M

380.88%13.48M

49.22%9.48M

454.08%3.54M

-41.18%638.19K

49.69%3.63M

-2.84%2.8M

Current changes in cash

---2.27M

-301.17%-8.06M

-100.52%-31K

--7.08M

-152.59%-436K

213.00%4.01M

3.99%5.94M

748.46%2.9M

94.53%-97.85K

280.61%829K

Cash adjustments other than cash changes

----

--1K

----

End cash Position

--249K

-81.30%2.52M

11.68%10.58M

--10.62M

259.15%13.05M

380.88%13.48M

49.22%9.48M

453.97%3.54M

49.69%3.63M

Free cash flow

---2.27M

-289.43%-7.61M

73.36%-1.7M

---44.22M

-139.20%-325K

161.48%4.02M

-208.20%-6.39M

-46.75%367.24K

110.54%173.24K

163.77%829K

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-5.38M	-50.22%3.49M	73.57%-1.69M	10.29M	-150.31%-323K	207.59%7.02M	-206.42%-6.39M	-90.49%310.69K	110.58%191.69K	173.46%642K
Net profit before non-cash adjustment	--598K	-142.36%-3M	-118.14%-2.09M	---71.1M	-85.33%4.1M	-9.63%7.07M	44.59%11.53M	1,305.71%55.59M	26.30%11.82M	3,079.02%27.97M
Total adjustment of non-cash items	--811K	-58.07%2.38M	137.61%1.25M	--95.15M	115.01%2.85M	312.35%5.68M	-438.10%-3.31M	-86.41%-10.99M	231.82%9.71M	-3,892.42%-19M
-Depreciation and amortization	--937K	-23.31%2.2M	-34.66%1.88M	--40.39M	327.10%2.85M	941.30%2.87M	548.08%2.87M	46.55%3.9M	86.42%2.51M	57.55%668K
-Reversal of impairment losses recognized in profit and loss	----	----	----	--64.58M	--0	----	----	40,095.54%8.57M	35,309.96%7.55M	---1.78M
-Assets reserve and write-off	----	----	----	----	----	----	--0	----	----	----
-Share of associates	--29K	122.22%40K	--0	--390.51K	---1K	---180K	--1K	--99.5K	----	----
-Disposal profit	---155K	--136K	---631K	---14.11M	--0	--0	--0	35.23%-5.28M	99.45%-44.71K	--0
-Other non-cash items	----	----	----	--3.9M	--0	22,838.46%2.98M	-47,653.85%-6.18M	-6,863.96%-18.27M	2,038.12%2.4M	-26,968.83%-20.69M
Changes in working capital	---6.79M	171.73%4.11M	94.24%-841K	---13.76M	12.63%-7.28M	50.93%-5.73M	-394.65%-14.61M	-950.74%-44.29M	-460.87%-21.33M	-1,810.78%-8.33M
-Change in receivables	--86.48M	-195.84%-57.27M	-18.70%-9.96M	--69.93M	-92.82%-10.2M	228.17%59.75M	74.05%-8.39M	-13.64%-28.05M	277.54%56.21M	-8,118.18%-5.29M
-Change in inventory	----	----	----	----	----	----	--0	----	----	----
-Change in payables	---91.48M	193.73%61.38M	246.74%9.12M	---83.7M	196.25%2.93M	-287.40%-65.48M	-121.15%-6.22M	-118,863.43%-16.25M	-1,138.37%-77.54M	-53.87%-3.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	0	0	-260.56K	0	-22,830.77%-2.98M	0	80.51%-24.83K	-91.34%3.18K	97.44%-2K
Interest received (cash flow from operating activities)	0	0	0
Tax refund paid	0	0	0	198.42K	0	-11K	0	536.72%228.83K	-100.06%-172	292.98%220K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	---5.38M	-13.24%3.49M	73.57%-1.69M	--10.23M	-137.56%-323K	161.60%4.03M	-206.49%-6.39M	-83.33%514.69K	113.11%194.69K	180.68%860K
Investing cash flow
Net PPE purchase and sale	--2.94M	-136,650.00%-10.94M	---13K	---54.45M	93.55%-2K	-100.25%-8K	--0	-21.71%3.28M	-96.78%207.18K	86.75%-31K
Net intangibles purchase and sale	--167K	----	----	----	----	----	----	----	----	----
Net business purchase and sale	--0	---450K	--0	--342.33K	--0	--0	--8K	---500.1K	---500.1K	--0
Interest received (cash flow from investment activities)	----	----	----	--1.86K	----	----	--0	-85.64%883	----	----
Net changes in other investments	--0	--0	--1.67M	----	----	----	----	----	----	----
Investing cash flow	--3.11M	-144,362.50%-11.56M	20,612.50%1.66M	---54.11M	93.55%-2K	-100.25%-8K	108.42%8K	-33.72%2.78M	-104.54%-292.04K	86.70%-31K
Financing cash flow
Net issuance payments of debt	--0	--0	--0	---416.02K	---111K	---11K	97.13%-56K	72.26%-1.95M	--0	--0
Net common stock issuance	--0	--0	--0	--51.37M	--0	--0	596.79%12.38M	--1.78M	---178	--0
Increase or decrease of lease financing	----	----	----	--0	--0	--0	--0	66.76%-233.32K	99.96%-315	--0
Net other fund-raising expenses	----	----	----	--25	----	----	----	----	----	----
Financing cash flow	--0	--0	--0	--50.96M	---111K	94.76%-11K	6,617.99%12.32M	94.83%-399.49K	99.99%-493	--0
Net cash flow
Beginning cash position	--2.52M	11.68%10.58M	200.28%10.62M	--3.54M	380.88%13.48M	49.22%9.48M	454.08%3.54M	-41.18%638.19K	49.69%3.63M	-2.84%2.8M
Current changes in cash	---2.27M	-301.17%-8.06M	-100.52%-31K	--7.08M	-152.59%-436K	213.00%4.01M	3.99%5.94M	748.46%2.9M	94.53%-97.85K	280.61%829K
Cash adjustments other than cash changes	----	----	----	----	----	----	--1K	----	----	----
End cash Position	--249K	-81.30%2.52M	11.68%10.58M	--10.62M	259.15%13.05M	380.88%13.48M	49.22%9.48M	453.97%3.54M	453.97%3.54M	49.69%3.63M
Free cash flow	---2.27M	-289.43%-7.61M	73.36%-1.7M	---44.22M	-139.20%-325K	161.48%4.02M	-208.20%-6.39M	-46.75%367.24K	110.54%173.24K	163.77%829K
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.

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5082 ANNUM

ANNUM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow