MY Stock MarketDetailed Quotes

5082 ANNUM

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  • 0.050
  • -0.010-16.67%
15min DelayPre-Opening Auction Nov 5 11:12 CST
11.37MMarket Cap0.12P/E (TTM)

ANNUM Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%3.49M73.57%-1.69M10.29M-150.31%-323K207.59%7.02M-206.42%-6.39M-90.49%310.69K110.58%191.69K173.46%642K
Net profit before non-cash adjustment --598K-142.36%-3M-118.14%-2.09M---71.1M-85.33%4.1M-9.63%7.07M44.59%11.53M1,305.71%55.59M26.30%11.82M3,079.02%27.97M
Total adjustment of non-cash items --811K-58.07%2.38M137.61%1.25M--95.15M115.01%2.85M312.35%5.68M-438.10%-3.31M-86.41%-10.99M231.82%9.71M-3,892.42%-19M
-Depreciation and amortization --937K-23.31%2.2M-34.66%1.88M--40.39M327.10%2.85M941.30%2.87M548.08%2.87M46.55%3.9M86.42%2.51M57.55%668K
-Reversal of impairment losses recognized in profit and loss --------------64.58M--0--------40,095.54%8.57M35,309.96%7.55M---1.78M
-Assets reserve and write-off --------------------------0------------
-Share of associates --29K122.22%40K--0--390.51K---1K---180K--1K--99.5K--------
-Disposal profit ---155K--136K---631K---14.11M--0--0--035.23%-5.28M99.45%-44.71K--0
-Other non-cash items --------------3.9M--022,838.46%2.98M-47,653.85%-6.18M-6,863.96%-18.27M2,038.12%2.4M-26,968.83%-20.69M
Changes in working capital ---6.79M171.73%4.11M94.24%-841K---13.76M12.63%-7.28M50.93%-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%-10.2M228.17%59.75M74.05%-8.39M-13.64%-28.05M277.54%56.21M-8,118.18%-5.29M
-Change in inventory --------------------------0------------
-Change in payables ---91.48M193.73%61.38M246.74%9.12M---83.7M196.25%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) 000-260.56K0-22,830.77%-2.98M080.51%-24.83K-91.34%3.18K97.44%-2K
Interest received (cash flow from operating activities) 000
Tax refund paid 000198.42K0-11K0536.72%228.83K-100.06%-172292.98%220K
Other operating cash inflow (outflow) 0000000000
Operating cash flow ---5.38M-13.24%3.49M73.57%-1.69M--10.23M-137.56%-323K161.60%4.03M-206.49%-6.39M-83.33%514.69K113.11%194.69K180.68%860K
Investing cash flow
Net PPE purchase and sale --2.94M-136,650.00%-10.94M---13K---54.45M93.55%-2K-100.25%-8K--0-21.71%3.28M-96.78%207.18K86.75%-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%-11.56M20,612.50%1.66M---54.11M93.55%-2K-100.25%-8K108.42%8K-33.72%2.78M-104.54%-292.04K86.70%-31K
Financing cash flow
Net issuance payments of debt --0--0--0---416.02K---111K---11K97.13%-56K72.26%-1.95M--0--0
Net common stock issuance --0--0--0--51.37M--0--0596.79%12.38M--1.78M---178--0
Increase or decrease of lease financing --------------0--0--0--066.76%-233.32K99.96%-315--0
Net other fund-raising expenses --------------25------------------------
Financing cash flow --0--0--0--50.96M---111K94.76%-11K6,617.99%12.32M94.83%-399.49K99.99%-493--0
Net cash flow
Beginning cash position --2.52M11.68%10.58M200.28%10.62M--3.54M380.88%13.48M49.22%9.48M454.08%3.54M-41.18%638.19K49.69%3.63M-2.84%2.8M
Current changes in cash ---2.27M-301.17%-8.06M-100.52%-31K--7.08M-152.59%-436K213.00%4.01M3.99%5.94M748.46%2.9M94.53%-97.85K280.61%829K
Cash adjustments other than cash changes --------------------------1K------------
End cash Position --249K-81.30%2.52M11.68%10.58M--10.62M259.15%13.05M380.88%13.48M49.22%9.48M453.97%3.54M453.97%3.54M49.69%3.63M
Free cash flow ---2.27M-289.43%-7.61M73.36%-1.7M---44.22M-139.20%-325K161.48%4.02M-208.20%-6.39M-46.75%367.24K110.54%173.24K163.77%829K
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.

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