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5198 AFUJIYA

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  • 0.310
  • 0.0000.00%
15min DelayNot Open Jul 22 10:41 CST
55.80MMarket Cap-2870P/E (TTM)

AFUJIYA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
67.75%-6.35M
-273.75%-39.21M
212.46%15.52M
-1,710.02%-8.84M
-225.46%-26.21M
-231.85%-19.68M
127.66%22.57M
-3,788.87%-13.8M
141.85%549K
312.78%20.89M
Net profit before non-cash adjustment
-147.23%-6.52M
-3,529.92%-19.34M
-453.41%-9.78M
-3,533.33%-7.3M
-88.77%381K
-34.80%-2.64M
-122.10%-532.9K
-142.58%-1.77M
90.22%-201K
363.52%3.39M
Total adjustment of non-cash items
38.96%6.69M
130.74%24.93M
135.22%7.89M
175.95%6.77M
124.43%5.46M
87.64%4.81M
3.81%10.8M
33.03%3.35M
-8.74%2.45M
-9.70%2.43M
-Depreciation and amortization
26.43%3.67M
78.38%13.68M
61.95%3.52M
121.20%4.09M
72.93%3.17M
59.93%2.91M
-2.03%7.67M
10.88%2.17M
-5.57%1.85M
-6.44%1.83M
-Reversal of impairment losses recognized in profit and loss
----
18,741.09%1.46M
----
----
----
----
115.99%7.74K
----
----
----
-Disposal profit
--0
31.81%-24.55K
87.37%-4.55K
--0
--0
---20K
-500.00%-36K
---36K
--0
--0
-Net exchange gains and losses
-68.59%-263K
-399.00%-382.01K
-117.36%-36.01K
113.49%29K
-32.73%-219K
-262.50%-156K
-164.49%-76.56K
529.59%207.45K
-286.96%-215K
-233.06%-165K
-Other non-cash items
57.32%3.28M
214.85%10.19M
194.60%2.95M
223.57%2.65M
228.14%2.51M
219.48%2.08M
28.84%3.24M
52.17%1M
33.17%819K
24.03%764K
Changes in working capital
70.20%-6.51M
-464.29%-44.79M
213.17%17.41M
-387.67%-8.31M
-312.69%-32.05M
-252.64%-21.85M
523.21%12.3M
-144.24%-15.39M
-320.49%-1.7M
820.40%15.07M
-Change in receivables
-32.85%-21.04M
-763.93%-55.11M
749.97%13.18M
-530.07%-25.67M
-1,168.17%-26.78M
-233.17%-15.84M
169.21%8.3M
76.78%-2.03M
-56.51%-4.07M
45.33%2.51M
-Change in inventory
385.75%17.63M
123.03%2.66M
166.40%8.15M
571.80%9.34M
-1,899.31%-8.66M
-2,618.06%-6.17M
-70.93%-11.54M
-2,890.53%-12.27M
134.74%1.39M
40.68%-433K
-Change in payables
-4,431.03%-3.94M
-55.33%7.06M
-238.86%-2.75M
563.61%6.51M
-73.92%3.39M
-103.28%-87K
-2.85%15.81M
-133.42%-811.15K
-84.17%981K
1,923.83%12.99M
-Changes in other current assets
245.08%842K
315.75%601.68K
-316.07%-1.16M
--1.52M
--2K
--244K
36.36%-278.88K
---278.88K
--0
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
92.25%-136K
41.04%-2.3M
290.47%4.05M
-259.67%-2.38M
-273.86%-2.22M
-239.46%-1.76M
-89.05%-3.9M
-236.18%-2.13M
-31.61%-662K
-28.63%-593K
Interest received (cash flow from operating activities)
33K
115.44%135.19K
13.69%62.75K
Tax refund paid
-147.85%-518K
-123.43%-1.37M
-337.03%-819.14K
-235.00%-335K
97.83%-3K
-12.37%-209K
-252.45%-611.43K
-108.41%-187.43K
-111.56%-100K
31.34%-138K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
67.81%-6.97M
-335.90%-42.74M
217.66%18.89M
-5,324.88%-11.56M
-241.02%-28.43M
-252.17%-21.64M
118.14%18.12M
-5,365.54%-16.05M
-136.16%-213K
358.29%20.16M
Investing cash flow
Net PPE purchase and sale
21.66%-5.82M
36.02%-40.8M
-137.21%-27.87M
83.61%-1.47M
81.05%-4.03M
65.91%-7.43M
-114.65%-63.77M
34.48%-11.75M
-30.90%-8.99M
-356.91%-21.24M
Net investment product transactions
----
----
----
--0
----
----
----
----
---46K
----
Net changes in other investments
--100K
53.68%760K
----
----
----
----
--494.52K
----
----
----
Investing cash flow
23.00%-5.72M
36.73%-40.04M
-130.73%-27.11M
83.69%-1.47M
80.55%-4.03M
65.91%-7.43M
-112.99%-63.28M
27.09%-11.75M
-31.57%-9.04M
-279.46%-20.7M
Financing cash flow
Net issuance payments of debt
-80.49%5.63M
132.08%104.35M
28.54%30.89M
-21.69%9M
833.61%35.61M
413.11%28.85M
217.77%44.96M
137.38%24.03M
289.83%11.5M
222.13%3.81M
Increase or decrease of lease financing
87.50%-1K
33.42%-25.61K
-23.73%-94.61K
57.14%121K
-175.00%-44K
65.22%-8K
13.69%-38.47K
-629.87%-76.47K
527.78%77K
20.00%-16K
Interest paid (cash flow from financing activities)
-867.68%-3.17M
-1,550.71%-8.49M
-14,652.16%-7.61M
-70.70%-268K
-69.59%-290K
-142.96%-328K
-1.84%-514.57K
36.56%-51.57K
-40.18%-157K
-10.32%-171K
Financing cash flow
-91.40%2.45M
115.78%95.83M
-3.00%23.19M
-22.42%8.86M
872.54%35.27M
421.80%28.51M
226.56%44.41M
137.68%23.9M
304.97%11.42M
209.98%3.63M
Net cash flow
Beginning cash position
57.13%-8.46M
-2.89%-21.84M
-18.49%-21.33M
15.68%-17.15M
3.66%-20.13M
-5.95%-19.73M
-99.33%-21.23M
-29.81%-18M
-96.78%-20.34M
-253.84%-20.9M
Current changes in cash
-1,727.50%-10.23M
1,832.64%13.05M
483.62%14.96M
-292.84%-4.17M
-8.77%2.82M
73.43%-560K
90.35%-753.1K
38.62%-3.9M
162.51%2.16M
171.01%3.09M
Effect of exchange rate changes
64.38%263K
139.49%334.87K
-66.80%19.87K
-105.88%-10K
120.00%165K
196.97%160K
182.89%139.83K
318.25%59.83K
336.11%170K
198.68%75K
End cash Position
8.45%-18.43M
61.27%-8.46M
61.27%-8.46M
-18.49%-21.33M
15.68%-17.15M
3.66%-20.13M
-17.28%-21.84M
-17.28%-21.84M
-29.81%-18M
-96.78%-20.34M
Free cash flow
56.04%-12.79M
-82.87%-83.56M
67.73%-8.98M
-41.53%-13.03M
-2,913.37%-32.45M
-284.19%-29.09M
-113.41%-45.69M
-52.73%-27.84M
-46.57%-9.21M
-322.35%-1.08M
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, 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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 67.75%-6.35M-273.75%-39.21M212.46%15.52M-1,710.02%-8.84M-225.46%-26.21M-231.85%-19.68M127.66%22.57M-3,788.87%-13.8M141.85%549K312.78%20.89M
Net profit before non-cash adjustment -147.23%-6.52M-3,529.92%-19.34M-453.41%-9.78M-3,533.33%-7.3M-88.77%381K-34.80%-2.64M-122.10%-532.9K-142.58%-1.77M90.22%-201K363.52%3.39M
Total adjustment of non-cash items 38.96%6.69M130.74%24.93M135.22%7.89M175.95%6.77M124.43%5.46M87.64%4.81M3.81%10.8M33.03%3.35M-8.74%2.45M-9.70%2.43M
-Depreciation and amortization 26.43%3.67M78.38%13.68M61.95%3.52M121.20%4.09M72.93%3.17M59.93%2.91M-2.03%7.67M10.88%2.17M-5.57%1.85M-6.44%1.83M
-Reversal of impairment losses recognized in profit and loss ----18,741.09%1.46M----------------115.99%7.74K------------
-Disposal profit --031.81%-24.55K87.37%-4.55K--0--0---20K-500.00%-36K---36K--0--0
-Net exchange gains and losses -68.59%-263K-399.00%-382.01K-117.36%-36.01K113.49%29K-32.73%-219K-262.50%-156K-164.49%-76.56K529.59%207.45K-286.96%-215K-233.06%-165K
-Other non-cash items 57.32%3.28M214.85%10.19M194.60%2.95M223.57%2.65M228.14%2.51M219.48%2.08M28.84%3.24M52.17%1M33.17%819K24.03%764K
Changes in working capital 70.20%-6.51M-464.29%-44.79M213.17%17.41M-387.67%-8.31M-312.69%-32.05M-252.64%-21.85M523.21%12.3M-144.24%-15.39M-320.49%-1.7M820.40%15.07M
-Change in receivables -32.85%-21.04M-763.93%-55.11M749.97%13.18M-530.07%-25.67M-1,168.17%-26.78M-233.17%-15.84M169.21%8.3M76.78%-2.03M-56.51%-4.07M45.33%2.51M
-Change in inventory 385.75%17.63M123.03%2.66M166.40%8.15M571.80%9.34M-1,899.31%-8.66M-2,618.06%-6.17M-70.93%-11.54M-2,890.53%-12.27M134.74%1.39M40.68%-433K
-Change in payables -4,431.03%-3.94M-55.33%7.06M-238.86%-2.75M563.61%6.51M-73.92%3.39M-103.28%-87K-2.85%15.81M-133.42%-811.15K-84.17%981K1,923.83%12.99M
-Changes in other current assets 245.08%842K315.75%601.68K-316.07%-1.16M--1.52M--2K--244K36.36%-278.88K---278.88K--0--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 92.25%-136K41.04%-2.3M290.47%4.05M-259.67%-2.38M-273.86%-2.22M-239.46%-1.76M-89.05%-3.9M-236.18%-2.13M-31.61%-662K-28.63%-593K
Interest received (cash flow from operating activities) 33K115.44%135.19K13.69%62.75K
Tax refund paid -147.85%-518K-123.43%-1.37M-337.03%-819.14K-235.00%-335K97.83%-3K-12.37%-209K-252.45%-611.43K-108.41%-187.43K-111.56%-100K31.34%-138K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 67.81%-6.97M-335.90%-42.74M217.66%18.89M-5,324.88%-11.56M-241.02%-28.43M-252.17%-21.64M118.14%18.12M-5,365.54%-16.05M-136.16%-213K358.29%20.16M
Investing cash flow
Net PPE purchase and sale 21.66%-5.82M36.02%-40.8M-137.21%-27.87M83.61%-1.47M81.05%-4.03M65.91%-7.43M-114.65%-63.77M34.48%-11.75M-30.90%-8.99M-356.91%-21.24M
Net investment product transactions --------------0-------------------46K----
Net changes in other investments --100K53.68%760K------------------494.52K------------
Investing cash flow 23.00%-5.72M36.73%-40.04M-130.73%-27.11M83.69%-1.47M80.55%-4.03M65.91%-7.43M-112.99%-63.28M27.09%-11.75M-31.57%-9.04M-279.46%-20.7M
Financing cash flow
Net issuance payments of debt -80.49%5.63M132.08%104.35M28.54%30.89M-21.69%9M833.61%35.61M413.11%28.85M217.77%44.96M137.38%24.03M289.83%11.5M222.13%3.81M
Increase or decrease of lease financing 87.50%-1K33.42%-25.61K-23.73%-94.61K57.14%121K-175.00%-44K65.22%-8K13.69%-38.47K-629.87%-76.47K527.78%77K20.00%-16K
Interest paid (cash flow from financing activities) -867.68%-3.17M-1,550.71%-8.49M-14,652.16%-7.61M-70.70%-268K-69.59%-290K-142.96%-328K-1.84%-514.57K36.56%-51.57K-40.18%-157K-10.32%-171K
Financing cash flow -91.40%2.45M115.78%95.83M-3.00%23.19M-22.42%8.86M872.54%35.27M421.80%28.51M226.56%44.41M137.68%23.9M304.97%11.42M209.98%3.63M
Net cash flow
Beginning cash position 57.13%-8.46M-2.89%-21.84M-18.49%-21.33M15.68%-17.15M3.66%-20.13M-5.95%-19.73M-99.33%-21.23M-29.81%-18M-96.78%-20.34M-253.84%-20.9M
Current changes in cash -1,727.50%-10.23M1,832.64%13.05M483.62%14.96M-292.84%-4.17M-8.77%2.82M73.43%-560K90.35%-753.1K38.62%-3.9M162.51%2.16M171.01%3.09M
Effect of exchange rate changes 64.38%263K139.49%334.87K-66.80%19.87K-105.88%-10K120.00%165K196.97%160K182.89%139.83K318.25%59.83K336.11%170K198.68%75K
End cash Position 8.45%-18.43M61.27%-8.46M61.27%-8.46M-18.49%-21.33M15.68%-17.15M3.66%-20.13M-17.28%-21.84M-17.28%-21.84M-29.81%-18M-96.78%-20.34M
Free cash flow 56.04%-12.79M-82.87%-83.56M67.73%-8.98M-41.53%-13.03M-2,913.37%-32.45M-284.19%-29.09M-113.41%-45.69M-52.73%-27.84M-46.57%-9.21M-322.35%-1.08M
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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