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5182 AVALAND

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  • 0.295
  • 0.0000.00%
15min DelayTrading Nov 26 16:51 CST
429.81MMarket Cap32.78P/E (TTM)

AVALAND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
59.35%-16.17M
-152.02%-107.89M
-2,557.87%-121.73M
354.95%68.41M
-221.50%-14.79M
-20.16%-39.78M
-124.93%-42.81M
-93.00%4.95M
-120.40%-26.83M
142.06%12.17M
Net profit before non-cash adjustment
120.35%1.99M
-192.59%-4.72M
228.62%11.25M
39.46%-3.58M
-138.60%-2.61M
-1,271.26%-9.78M
-85.03%5.1M
-93.10%3.42M
-206.84%-5.92M
144.82%6.76M
Total adjustment of non-cash items
-45.41%5.93M
14.62%52.78M
83.18%21.97M
-16.77%10.32M
-12.76%9.63M
2.35%10.87M
-23.26%46.05M
-53.36%11.99M
-15.51%12.4M
6.88%11.04M
-Depreciation and amortization
-24.15%2.44M
-2.10%16.86M
-0.09%7.54M
-15.30%3.47M
-19.29%2.62M
38.77%3.22M
-0.44%17.22M
0.59%7.55M
0.61%4.1M
10.99%3.25M
-Reversal of impairment losses recognized in profit and loss
----
7,341.80%11.3M
7,398.18%11.16M
4,500.00%132K
----
----
-101.10%-155.97K
-101.30%-152.97K
-100.13%-3K
----
-Assets reserve and write-off
----
----
----
--0
----
----
----
----
----
----
-Disposal profit
2,527.45%1.34M
93.31%-114.49K
199.75%1.51M
-2,317.65%-822K
-937.80%-851K
161.45%51K
-562.40%-1.71M
-4,707.05%-1.51M
-3.03%-34K
---82K
-Net exchange gains and losses
-3,930.30%-1.26M
-18,283.80%-3.51M
-12,715.56%-3.17M
-233.87%-207K
-391.23%-166K
-32.65%33K
125.07%19.29K
75.99%-24.71K
63.10%-62K
189.06%57K
-Other non-cash items
-54.86%3.42M
-7.90%28.25M
-19.98%4.92M
-7.63%7.75M
2.70%8.02M
-9.22%7.57M
6.22%30.68M
-10.90%6.14M
4.56%8.39M
4.69%7.81M
Changes in working capital
41.05%-24.09M
-65.98%-155.95M
-1,380.93%-154.95M
285.13%61.67M
-287.35%-21.81M
8.28%-40.87M
-220.99%-93.96M
-128.87%-10.46M
-129.93%-33.31M
76.71%-5.63M
-Change in receivables
-151.67%-21.08M
-177.26%-15.7M
22.35%-15.62M
1,217.03%88.28M
-450.70%-129.15M
254.18%40.79M
4.23%20.32M
-134.74%-20.12M
91.22%-7.9M
424.27%36.83M
-Change in inventory
234.41%9.43M
-117.11%-11.51M
-140.89%-9.72M
-68.15%13.43M
-851.01%-8.2M
-2,669.60%-7.02M
202.27%67.29M
-22.32%23.77M
652.02%42.15M
32.04%1.09M
-Change in payables
72.94%-10.51M
-164.89%-54.13M
-108.66%-1.21M
51.39%-6.52M
-25.00%-7.56M
-160.00%-38.83M
-257.73%-20.43M
346.01%13.97M
-119.34%-13.42M
-174.74%-6.05M
-Changes in other current assets
94.60%-1.93M
53.70%-74.61M
-357.15%-128.4M
38.10%-33.51M
428.26%123.1M
13.53%-35.81M
-802.20%-161.14M
67.86%-28.09M
-142.86%-54.14M
-194.80%-37.5M
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
76.64%-2.1M
18.02%-18.43M
85.55%-3.29M
-128.22%-1.7M
64.83%-4.47M
-229.76%-8.98M
-48.12%-22.48M
-306.37%-22.74M
375.32%6.04M
-489.05%-12.69M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
62.54%-18.27M
-93.47%-126.32M
-602.71%-125.02M
420.74%66.7M
-3,581.26%-19.25M
-86.21%-48.76M
-141.71%-65.29M
-127.32%-17.79M
-116.08%-20.8M
98.32%-523K
Investing cash flow
Net PPE purchase and sale
-1,369.88%-33.04M
1.83%-705.49K
-149.63%-950.49K
128.06%87K
272.47%2.41M
-141.98%-2.25M
90.71%-718.67K
142.34%1.92M
31.26%-310K
28.94%-1.4M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment property transactions
--0
68.36%-3.7M
103.30%258.84K
-184.41%-1.38M
36.73%-2.48M
94.05%-92K
-8.99%-11.68M
9.62%-7.85M
864.49%1.64M
-575.27%-3.92M
Net investment product transactions
---4.45M
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-32.17%504K
3.47%4.71M
-47.08%1.03M
143.90%1.94M
-7.90%1M
1.64%743K
-29.04%4.55M
1.54%1.94M
-6.47%795K
-18.79%1.09M
Investing cash flow
-2,215.90%-36.99M
103.95%309.79K
108.36%333.79K
-69.59%645K
121.95%928K
8.43%-1.6M
38.44%-7.84M
66.68%-3.99M
1,046.49%2.12M
-2,172.06%-4.23M
Financing cash flow
Net issuance payments of debt
-26.57%45.1M
422.84%80.71M
---12.2M
314.93%17.19M
126.98%14.3M
70.61%61.42M
-200.00%-25M
--0
---8M
-630.00%-53M
Increase or decrease of lease financing
72.81%-90K
83.64%-1.29M
80.07%-254.97K
74.03%-368K
88.75%-332K
85.04%-331K
20.28%-7.86M
50.73%-1.28M
35.62%-1.42M
-15.82%-2.95M
Issuance fees
---565K
---2.09M
----
----
----
--0
--0
----
----
----
Interest paid (cash flow from financing activities)
55.31%-3.74M
-1.50%-34.33M
31.93%-7.62M
9.03%-9.55M
-10.68%-8.8M
-100.19%-8.36M
-15.38%-33.82M
-128.42%-11.2M
-21.74%-10.5M
9.56%-7.95M
Net other fund-raising expenses
--5.12M
-9,689.53%-301.22M
----
----
----
----
-845.31%-3.08M
----
----
----
Financing cash flow
-13.09%45.83M
-270.15%-258.21M
-1,979.12%-323.39M
136.53%7.28M
108.09%5.17M
78.08%52.73M
-406.96%-69.76M
-296.54%-15.55M
-83.98%-19.92M
-4,679.36%-63.9M
Net cash flow
Beginning cash position
-84.20%72.12M
-23.84%456.4M
5.45%520.67M
-16.25%445.82M
-23.66%458.78M
-23.84%456.41M
27.72%599.3M
-8.27%493.74M
26.87%532.33M
33.02%600.98M
Current changes in cash
-496.09%-9.42M
-168.89%-384.23M
-1,100.02%-448.07M
293.37%74.62M
80.84%-13.16M
41.27%2.38M
-209.87%-142.9M
-161.16%-37.34M
-132.52%-38.59M
-113.05%-68.65M
Effect of exchange rate changes
----
---59.66K
---479.66K
--231K
----
----
--0
----
----
----
End cash Position
-86.33%62.7M
-84.20%72.12M
-84.20%72.12M
5.45%520.67M
-16.25%445.82M
-23.66%458.78M
-23.84%456.4M
-23.84%456.4M
-8.27%493.74M
26.87%532.33M
Free cash flow
-0.53%-51.44M
-90.87%-131.24M
-593.38%-127.56M
411.92%65.77M
-785.00%-18.28M
-88.02%-51.16M
-146.82%-68.76M
-130.73%-18.4M
-116.38%-21.08M
93.75%-2.07M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 59.35%-16.17M-152.02%-107.89M-2,557.87%-121.73M354.95%68.41M-221.50%-14.79M-20.16%-39.78M-124.93%-42.81M-93.00%4.95M-120.40%-26.83M142.06%12.17M
Net profit before non-cash adjustment 120.35%1.99M-192.59%-4.72M228.62%11.25M39.46%-3.58M-138.60%-2.61M-1,271.26%-9.78M-85.03%5.1M-93.10%3.42M-206.84%-5.92M144.82%6.76M
Total adjustment of non-cash items -45.41%5.93M14.62%52.78M83.18%21.97M-16.77%10.32M-12.76%9.63M2.35%10.87M-23.26%46.05M-53.36%11.99M-15.51%12.4M6.88%11.04M
-Depreciation and amortization -24.15%2.44M-2.10%16.86M-0.09%7.54M-15.30%3.47M-19.29%2.62M38.77%3.22M-0.44%17.22M0.59%7.55M0.61%4.1M10.99%3.25M
-Reversal of impairment losses recognized in profit and loss ----7,341.80%11.3M7,398.18%11.16M4,500.00%132K---------101.10%-155.97K-101.30%-152.97K-100.13%-3K----
-Assets reserve and write-off --------------0------------------------
-Disposal profit 2,527.45%1.34M93.31%-114.49K199.75%1.51M-2,317.65%-822K-937.80%-851K161.45%51K-562.40%-1.71M-4,707.05%-1.51M-3.03%-34K---82K
-Net exchange gains and losses -3,930.30%-1.26M-18,283.80%-3.51M-12,715.56%-3.17M-233.87%-207K-391.23%-166K-32.65%33K125.07%19.29K75.99%-24.71K63.10%-62K189.06%57K
-Other non-cash items -54.86%3.42M-7.90%28.25M-19.98%4.92M-7.63%7.75M2.70%8.02M-9.22%7.57M6.22%30.68M-10.90%6.14M4.56%8.39M4.69%7.81M
Changes in working capital 41.05%-24.09M-65.98%-155.95M-1,380.93%-154.95M285.13%61.67M-287.35%-21.81M8.28%-40.87M-220.99%-93.96M-128.87%-10.46M-129.93%-33.31M76.71%-5.63M
-Change in receivables -151.67%-21.08M-177.26%-15.7M22.35%-15.62M1,217.03%88.28M-450.70%-129.15M254.18%40.79M4.23%20.32M-134.74%-20.12M91.22%-7.9M424.27%36.83M
-Change in inventory 234.41%9.43M-117.11%-11.51M-140.89%-9.72M-68.15%13.43M-851.01%-8.2M-2,669.60%-7.02M202.27%67.29M-22.32%23.77M652.02%42.15M32.04%1.09M
-Change in payables 72.94%-10.51M-164.89%-54.13M-108.66%-1.21M51.39%-6.52M-25.00%-7.56M-160.00%-38.83M-257.73%-20.43M346.01%13.97M-119.34%-13.42M-174.74%-6.05M
-Changes in other current assets 94.60%-1.93M53.70%-74.61M-357.15%-128.4M38.10%-33.51M428.26%123.1M13.53%-35.81M-802.20%-161.14M67.86%-28.09M-142.86%-54.14M-194.80%-37.5M
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 76.64%-2.1M18.02%-18.43M85.55%-3.29M-128.22%-1.7M64.83%-4.47M-229.76%-8.98M-48.12%-22.48M-306.37%-22.74M375.32%6.04M-489.05%-12.69M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 62.54%-18.27M-93.47%-126.32M-602.71%-125.02M420.74%66.7M-3,581.26%-19.25M-86.21%-48.76M-141.71%-65.29M-127.32%-17.79M-116.08%-20.8M98.32%-523K
Investing cash flow
Net PPE purchase and sale -1,369.88%-33.04M1.83%-705.49K-149.63%-950.49K128.06%87K272.47%2.41M-141.98%-2.25M90.71%-718.67K142.34%1.92M31.26%-310K28.94%-1.4M
Net business purchase and sale ------0------------------0------------
Net investment property transactions --068.36%-3.7M103.30%258.84K-184.41%-1.38M36.73%-2.48M94.05%-92K-8.99%-11.68M9.62%-7.85M864.49%1.64M-575.27%-3.92M
Net investment product transactions ---4.45M------------------0----------------
Interest received (cash flow from investment activities) -32.17%504K3.47%4.71M-47.08%1.03M143.90%1.94M-7.90%1M1.64%743K-29.04%4.55M1.54%1.94M-6.47%795K-18.79%1.09M
Investing cash flow -2,215.90%-36.99M103.95%309.79K108.36%333.79K-69.59%645K121.95%928K8.43%-1.6M38.44%-7.84M66.68%-3.99M1,046.49%2.12M-2,172.06%-4.23M
Financing cash flow
Net issuance payments of debt -26.57%45.1M422.84%80.71M---12.2M314.93%17.19M126.98%14.3M70.61%61.42M-200.00%-25M--0---8M-630.00%-53M
Increase or decrease of lease financing 72.81%-90K83.64%-1.29M80.07%-254.97K74.03%-368K88.75%-332K85.04%-331K20.28%-7.86M50.73%-1.28M35.62%-1.42M-15.82%-2.95M
Issuance fees ---565K---2.09M--------------0--0------------
Interest paid (cash flow from financing activities) 55.31%-3.74M-1.50%-34.33M31.93%-7.62M9.03%-9.55M-10.68%-8.8M-100.19%-8.36M-15.38%-33.82M-128.42%-11.2M-21.74%-10.5M9.56%-7.95M
Net other fund-raising expenses --5.12M-9,689.53%-301.22M-----------------845.31%-3.08M------------
Financing cash flow -13.09%45.83M-270.15%-258.21M-1,979.12%-323.39M136.53%7.28M108.09%5.17M78.08%52.73M-406.96%-69.76M-296.54%-15.55M-83.98%-19.92M-4,679.36%-63.9M
Net cash flow
Beginning cash position -84.20%72.12M-23.84%456.4M5.45%520.67M-16.25%445.82M-23.66%458.78M-23.84%456.41M27.72%599.3M-8.27%493.74M26.87%532.33M33.02%600.98M
Current changes in cash -496.09%-9.42M-168.89%-384.23M-1,100.02%-448.07M293.37%74.62M80.84%-13.16M41.27%2.38M-209.87%-142.9M-161.16%-37.34M-132.52%-38.59M-113.05%-68.65M
Effect of exchange rate changes -------59.66K---479.66K--231K----------0------------
End cash Position -86.33%62.7M-84.20%72.12M-84.20%72.12M5.45%520.67M-16.25%445.82M-23.66%458.78M-23.84%456.4M-23.84%456.4M-8.27%493.74M26.87%532.33M
Free cash flow -0.53%-51.44M-90.87%-131.24M-593.38%-127.56M411.92%65.77M-785.00%-18.28M-88.02%-51.16M-146.82%-68.76M-130.73%-18.4M-116.38%-21.08M93.75%-2.07M
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

Heat List
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