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5198 AFUJIYA

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  • 0.345
  • 0.0000.00%
15min DelayNot Open Jan 6 16:54 CST
62.10MMarket Cap-4.48P/E (TTM)

AFUJIYA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
58.81%-3.64M
80.58%-5.09M
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
Net profit before non-cash adjustment
69.01%-2.26M
141.47%920K
-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
Total adjustment of non-cash items
-8.88%6.17M
11.84%6.1M
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
-Depreciation and amortization
-47.87%2.13M
23.71%3.92M
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
18,741.09%1.46M
----
----
----
----
115.99%7.74K
----
-Disposal profit
--0
--0
--0
31.81%-24.55K
87.37%-4.55K
--0
--0
---20K
-500.00%-36K
---36K
-Net exchange gains and losses
1,896.55%579K
131.96%70K
-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
-Other non-cash items
30.45%3.46M
-15.72%2.11M
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
Changes in working capital
9.14%-7.55M
62.20%-12.11M
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
-Change in receivables
107.94%2.04M
60.63%-10.54M
-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
-Change in inventory
-211.35%-10.4M
81.62%-1.59M
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
-Change in payables
-60.34%2.58M
-103.19%-108K
-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
-Changes in other current assets
-216.62%-1.77M
6,350.00%129K
245.08%842K
315.75%601.68K
-316.07%-1.16M
--1.52M
--2K
--244K
36.36%-278.88K
---278.88K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
72.78%-648K
70.50%-654K
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
Interest received (cash flow from operating activities)
35K
49K
33K
115.44%135.19K
135.19K
0
13.69%62.75K
Tax refund paid
-135.22%-788K
-12,133.33%-367K
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
56.37%-5.04M
78.67%-6.06M
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
Investing cash flow
Net PPE purchase and sale
-170.22%-3.98M
-200.12%-12.08M
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
Net changes in other investments
----
----
--100K
53.68%760K
----
----
----
----
--494.52K
----
Investing cash flow
-149.86%-3.68M
-200.12%-12.08M
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
Financing cash flow
Net issuance payments of debt
47.07%13.42M
-40.08%21.31M
-80.49%5.63M
132.08%104.35M
28.19%30.8M
-20.64%9.12M
832.67%35.57M
413.11%28.85M
217.77%44.96M
137.38%24.03M
Increase or decrease of lease financing
-300.00%-2K
175.00%6K
87.50%-1K
33.42%-25.61K
86.12%-10.61K
-98.70%1K
50.00%-8K
65.22%-8K
13.69%-38.47K
-629.87%-76.47K
Interest paid (cash flow from financing activities)
-961.19%-2.84M
-420.00%-1.51M
-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
Financing cash flow
19.37%10.57M
-43.83%19.81M
-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
Net cash flow
Beginning cash position
1.84%-16.83M
8.45%-18.43M
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
Current changes in cash
144.24%1.85M
-40.82%1.67M
-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
Effect of exchange rate changes
-5,690.00%-579K
-142.42%-70K
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
End cash Position
27.03%-15.57M
1.84%-16.83M
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
Free cash flow
30.73%-9.03M
44.10%-18.14M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 58.81%-3.64M80.58%-5.09M67.75%-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%-13.8M
Net profit before non-cash adjustment 69.01%-2.26M141.47%920K-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
Total adjustment of non-cash items -8.88%6.17M11.84%6.1M38.96%6.69M130.74%24.93M135.22%7.89M175.95%6.77M124.43%5.46M87.64%4.81M3.81%10.8M33.03%3.35M
-Depreciation and amortization -47.87%2.13M23.71%3.92M26.43%3.67M78.38%13.68M61.95%3.52M121.20%4.09M72.93%3.17M59.93%2.91M-2.03%7.67M10.88%2.17M
-Reversal of impairment losses recognized in profit and loss ------------18,741.09%1.46M----------------115.99%7.74K----
-Disposal profit --0--0--031.81%-24.55K87.37%-4.55K--0--0---20K-500.00%-36K---36K
-Net exchange gains and losses 1,896.55%579K131.96%70K-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
-Other non-cash items 30.45%3.46M-15.72%2.11M57.32%3.28M214.85%10.19M194.60%2.95M223.57%2.65M228.14%2.51M219.48%2.08M28.84%3.24M52.17%1M
Changes in working capital 9.14%-7.55M62.20%-12.11M70.20%-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
-Change in receivables 107.94%2.04M60.63%-10.54M-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
-Change in inventory -211.35%-10.4M81.62%-1.59M385.75%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%-12.27M
-Change in payables -60.34%2.58M-103.19%-108K-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
-Changes in other current assets -216.62%-1.77M6,350.00%129K245.08%842K315.75%601.68K-316.07%-1.16M--1.52M--2K--244K36.36%-278.88K---278.88K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 72.78%-648K70.50%-654K92.25%-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
Interest received (cash flow from operating activities) 35K49K33K115.44%135.19K135.19K013.69%62.75K
Tax refund paid -135.22%-788K-12,133.33%-367K-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 56.37%-5.04M78.67%-6.06M67.81%-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
Investing cash flow
Net PPE purchase and sale -170.22%-3.98M-200.12%-12.08M21.66%-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
Net changes in other investments ----------100K53.68%760K------------------494.52K----
Investing cash flow -149.86%-3.68M-200.12%-12.08M23.00%-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
Financing cash flow
Net issuance payments of debt 47.07%13.42M-40.08%21.31M-80.49%5.63M132.08%104.35M28.19%30.8M-20.64%9.12M832.67%35.57M413.11%28.85M217.77%44.96M137.38%24.03M
Increase or decrease of lease financing -300.00%-2K175.00%6K87.50%-1K33.42%-25.61K86.12%-10.61K-98.70%1K50.00%-8K65.22%-8K13.69%-38.47K-629.87%-76.47K
Interest paid (cash flow from financing activities) -961.19%-2.84M-420.00%-1.51M-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
Financing cash flow 19.37%10.57M-43.83%19.81M-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%23.9M
Net cash flow
Beginning cash position 1.84%-16.83M8.45%-18.43M57.13%-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
Current changes in cash 144.24%1.85M-40.82%1.67M-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%-3.9M
Effect of exchange rate changes -5,690.00%-579K-142.42%-70K64.38%263K139.49%334.87K-66.80%19.87K-105.88%-10K120.00%165K196.97%160K182.89%139.83K318.25%59.83K
End cash Position 27.03%-15.57M1.84%-16.83M8.45%-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
Free cash flow 30.73%-9.03M44.10%-18.14M56.04%-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
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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