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5088 APEX

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  • 0.925
  • -0.065-6.57%
15min DelayMarket Closed Nov 22 16:50 CST
187.44MMarket Cap22.56P/E (TTM)

APEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-17.69%-34.92M
-10.65%-13.15M
31.14%-52.5M
73.63%-17.84M
304.46%6.89M
-152.07%-29.67M
-914.60%-11.89M
-242.47%-76.25M
-608.47%-67.64M
-95.35%1.7M
Net profit before non-cash adjustment
91.98%4.93M
-5.57%2.44M
58.10%10.74M
281.49%2.25M
159.61%3.34M
35.85%2.57M
-14.61%2.58M
-74.96%6.79M
-82.03%589K
-86.08%1.29M
Total adjustment of non-cash items
6.92%-753K
91.61%571K
82.98%-557K
94.52%-104K
-86.16%58K
-137.18%-809K
107.51%298K
-63.76%-3.27M
-120.51%-1.9M
112.84%419K
-Depreciation and amortization
54.04%553K
63.13%522K
67.67%1.68M
-6.12%506K
--490K
54.74%359K
40.35%320K
27.42%999K
155.45%539K
--0
-Reversal of impairment losses recognized in profit and loss
-53,600.00%-537K
104,700.00%1.05M
190.64%271K
162.30%271K
--0
-100.67%-1K
100.22%1K
78.00%-299K
-197.32%-435K
703.64%442K
-Assets reserve and write-off
----
----
----
----
---1K
----
----
----
----
--0
-Disposal profit
--0
220.00%6K
72.33%-119K
-129.33%-344K
474.19%116K
78.13%114K
98.40%-5K
-83.76%-430K
-9.49%-150K
16.22%-31K
-Other non-cash items
40.11%-769K
-5,483.33%-1.01M
32.69%-2.38M
71.10%-535K
-6,937.50%-547K
-174.22%-1.28M
99.48%-18K
-197.90%-3.54M
-121.21%-1.85M
100.23%8K
Changes in working capital
-24.40%-39.1M
-9.45%-16.16M
21.42%-62.68M
69.88%-19.98M
--3.5M
-98.45%-31.43M
-714.23%-14.77M
-380.90%-79.76M
-8,658.58%-66.33M
--0
-Change in receivables
-6.28%-32.46M
-189.99%-17.27M
-4.74%-69.38M
53.56%-31.95M
---934K
---30.54M
---5.96M
-2,792.62%-66.24M
---68.8M
--0
-Change in payables
-405.69%-4.14M
84.96%-1.79M
164.87%7.36M
250.17%13.02M
--4.89M
--1.35M
---11.9M
-571.42%-11.35M
--3.72M
--0
-Changes in other current assets
-11.64%-2.5M
-6.12%2.9M
69.75%-658K
15.84%-1.05M
---453K
87.34%-2.24M
-81.60%3.09M
-107.69%-2.18M
90.10%-1.25M
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
-0.93%107K
-99.07%1K
106K
0
0
-45.18%108K
107K
0
Interest paid (cash flow from operating activities)
-2,941.67%-365K
-2,228.57%-163K
-46.15%-19K
-161.54%-8K
8K
-20.00%-12K
56.25%-7K
7.14%-13K
-65.79%13K
0
Interest received (cash flow from operating activities)
1,277.65%1.17M
-1.78%1.22M
-30.11%2.51M
-68.37%589K
595K
104.94%85K
-64.06%1.24M
184.91%3.59M
121.87%1.86M
0
Tax refund paid
19.71%-501K
-30.63%-580K
28.55%-2.39M
-49.24%-782K
-537K
51.06%-624K
71.21%-444K
50.94%-3.34M
75.31%-524K
0
Other operating cash inflow (outflow)
0
0
0
0
-1K
4K
-3K
0
0
0
Operating cash flow
-14.55%-34.62M
-14.21%-12.68M
31.11%-52.29M
72.75%-18.04M
314.50%7.06M
-104.52%-30.22M
-431.77%-11.1M
-257.65%-75.9M
-2,547.45%-66.18M
-95.49%1.7M
Investing cash flow
Net PPE purchase and sale
-40.36%-852K
33.00%-339K
-219.54%-2.9M
-134.55%-1.29M
---492K
-495.10%-607K
-99.21%-506K
-221.28%-906K
-329.69%-550K
--0
Net business purchase and sale
----
----
--0
--0
----
----
----
--5.18M
--0
--0
Net investment product transactions
----
----
--0
--0
----
----
----
--0
--4K
--0
Interest received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Investing cash flow
-40.36%-852K
33.00%-339K
-167.67%-2.9M
-136.26%-1.29M
---492K
-495.10%-607K
-110.27%-506K
1,585.42%4.28M
-326.56%-546K
--0
Financing cash flow
Increase or decrease of lease financing
-1,227.27%-248K
-145.26%-233K
-94.75%-705K
-62.43%-294K
---338K
--22K
---95K
-16.03%-362K
---181K
--0
Cash dividends paid
----
----
----
----
----
----
----
-233.34%-20.26M
--0
--0
Interest paid (cash flow from financing activities)
-3,800.00%-37K
-1,500.00%-48K
-225.00%-104K
-193.75%-47K
---55K
--1K
---3K
42.86%-32K
---16K
--0
Net other fund-raising expenses
----
---1K
----
----
----
----
----
----
----
----
Financing cash flow
40,383.33%9.72M
-187.76%-282K
96.08%-809K
-73.10%-341K
---394K
100.12%24K
---98K
-220.43%-20.66M
91.77%-197K
--0
Net cash flow
Beginning cash position
-65.96%29.72M
-56.55%43.02M
-48.24%99.01M
-59.21%67.69M
-62.54%61.51M
-56.25%87.31M
-48.24%99.01M
27.63%191.3M
-13.18%165.93M
5.70%164.23M
Current changes in cash
16.40%-25.75M
-13.62%-13.3M
39.32%-56M
70.61%-19.67M
262.50%6.18M
12.84%-30.8M
-241.50%-11.71M
-322.84%-92.28M
-37,073.48%-66.92M
-95.23%1.7M
Cash adjustments other than cash changes
----
--1K
----
----
----
----
----
----
----
----
End cash Position
-93.55%3.97M
-65.96%29.72M
-56.55%43.02M
-56.55%43.02M
-59.21%67.69M
-62.54%61.51M
-56.25%87.31M
-48.24%99.01M
-48.24%99.01M
-13.18%165.93M
Free cash flow
-15.06%-35.47M
-12.15%-13.02M
28.40%-55.19M
71.15%-19.33M
285.62%6.57M
-107.20%-30.83M
-475.39%-11.61M
-261.03%-77.08M
-2,700.78%-67M
-95.49%1.7M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -17.69%-34.92M-10.65%-13.15M31.14%-52.5M73.63%-17.84M304.46%6.89M-152.07%-29.67M-914.60%-11.89M-242.47%-76.25M-608.47%-67.64M-95.35%1.7M
Net profit before non-cash adjustment 91.98%4.93M-5.57%2.44M58.10%10.74M281.49%2.25M159.61%3.34M35.85%2.57M-14.61%2.58M-74.96%6.79M-82.03%589K-86.08%1.29M
Total adjustment of non-cash items 6.92%-753K91.61%571K82.98%-557K94.52%-104K-86.16%58K-137.18%-809K107.51%298K-63.76%-3.27M-120.51%-1.9M112.84%419K
-Depreciation and amortization 54.04%553K63.13%522K67.67%1.68M-6.12%506K--490K54.74%359K40.35%320K27.42%999K155.45%539K--0
-Reversal of impairment losses recognized in profit and loss -53,600.00%-537K104,700.00%1.05M190.64%271K162.30%271K--0-100.67%-1K100.22%1K78.00%-299K-197.32%-435K703.64%442K
-Assets reserve and write-off -------------------1K------------------0
-Disposal profit --0220.00%6K72.33%-119K-129.33%-344K474.19%116K78.13%114K98.40%-5K-83.76%-430K-9.49%-150K16.22%-31K
-Other non-cash items 40.11%-769K-5,483.33%-1.01M32.69%-2.38M71.10%-535K-6,937.50%-547K-174.22%-1.28M99.48%-18K-197.90%-3.54M-121.21%-1.85M100.23%8K
Changes in working capital -24.40%-39.1M-9.45%-16.16M21.42%-62.68M69.88%-19.98M--3.5M-98.45%-31.43M-714.23%-14.77M-380.90%-79.76M-8,658.58%-66.33M--0
-Change in receivables -6.28%-32.46M-189.99%-17.27M-4.74%-69.38M53.56%-31.95M---934K---30.54M---5.96M-2,792.62%-66.24M---68.8M--0
-Change in payables -405.69%-4.14M84.96%-1.79M164.87%7.36M250.17%13.02M--4.89M--1.35M---11.9M-571.42%-11.35M--3.72M--0
-Changes in other current assets -11.64%-2.5M-6.12%2.9M69.75%-658K15.84%-1.05M---453K87.34%-2.24M-81.60%3.09M-107.69%-2.18M90.10%-1.25M--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00-0.93%107K-99.07%1K106K00-45.18%108K107K0
Interest paid (cash flow from operating activities) -2,941.67%-365K-2,228.57%-163K-46.15%-19K-161.54%-8K8K-20.00%-12K56.25%-7K7.14%-13K-65.79%13K0
Interest received (cash flow from operating activities) 1,277.65%1.17M-1.78%1.22M-30.11%2.51M-68.37%589K595K104.94%85K-64.06%1.24M184.91%3.59M121.87%1.86M0
Tax refund paid 19.71%-501K-30.63%-580K28.55%-2.39M-49.24%-782K-537K51.06%-624K71.21%-444K50.94%-3.34M75.31%-524K0
Other operating cash inflow (outflow) 0000-1K4K-3K000
Operating cash flow -14.55%-34.62M-14.21%-12.68M31.11%-52.29M72.75%-18.04M314.50%7.06M-104.52%-30.22M-431.77%-11.1M-257.65%-75.9M-2,547.45%-66.18M-95.49%1.7M
Investing cash flow
Net PPE purchase and sale -40.36%-852K33.00%-339K-219.54%-2.9M-134.55%-1.29M---492K-495.10%-607K-99.21%-506K-221.28%-906K-329.69%-550K--0
Net business purchase and sale ----------0--0--------------5.18M--0--0
Net investment product transactions ----------0--0--------------0--4K--0
Interest received (cash flow from investment activities) ----------0------------------0--------
Investing cash flow -40.36%-852K33.00%-339K-167.67%-2.9M-136.26%-1.29M---492K-495.10%-607K-110.27%-506K1,585.42%4.28M-326.56%-546K--0
Financing cash flow
Increase or decrease of lease financing -1,227.27%-248K-145.26%-233K-94.75%-705K-62.43%-294K---338K--22K---95K-16.03%-362K---181K--0
Cash dividends paid -----------------------------233.34%-20.26M--0--0
Interest paid (cash flow from financing activities) -3,800.00%-37K-1,500.00%-48K-225.00%-104K-193.75%-47K---55K--1K---3K42.86%-32K---16K--0
Net other fund-raising expenses -------1K--------------------------------
Financing cash flow 40,383.33%9.72M-187.76%-282K96.08%-809K-73.10%-341K---394K100.12%24K---98K-220.43%-20.66M91.77%-197K--0
Net cash flow
Beginning cash position -65.96%29.72M-56.55%43.02M-48.24%99.01M-59.21%67.69M-62.54%61.51M-56.25%87.31M-48.24%99.01M27.63%191.3M-13.18%165.93M5.70%164.23M
Current changes in cash 16.40%-25.75M-13.62%-13.3M39.32%-56M70.61%-19.67M262.50%6.18M12.84%-30.8M-241.50%-11.71M-322.84%-92.28M-37,073.48%-66.92M-95.23%1.7M
Cash adjustments other than cash changes ------1K--------------------------------
End cash Position -93.55%3.97M-65.96%29.72M-56.55%43.02M-56.55%43.02M-59.21%67.69M-62.54%61.51M-56.25%87.31M-48.24%99.01M-48.24%99.01M-13.18%165.93M
Free cash flow -15.06%-35.47M-12.15%-13.02M28.40%-55.19M71.15%-19.33M285.62%6.57M-107.20%-30.83M-475.39%-11.61M-261.03%-77.08M-2,700.78%-67M-95.49%1.7M
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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