CIMB
1023
MAYBANK
1155
NATGATE
0270
4
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6742
5
GENM
4715
MY Stock MarketDetailed Quotes
5238 AAX
- 1.550
- -0.040-2.52%
15min DelayMarket Closed Mar 11 16:57 CST
692.96MMarket Cap3.02P/E (TTM)
1.590High1.510Low1.73MVolume1.590Open1.590Pre Close2.65MTurnover2.16052wk High0.73%Turnover Ratio447.07MShares1.14052wk Low0.513EPS TTM366.53MFloat Cap12.800Historical High3.02P/E (Static)236.47MShs Float0.350Historical Low0.513EPS LYR5.03%Amplitude--Dividend TTM1.98P/B100Lot Size--Div YieldTTM
AAX Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 3,944.83%368.81M | 202.97%181.96M | 147.44%59.63M | 18.28%58.62M | 172.37%68.6M | -91.62%9.12M | 60.06M | -1,306.52%-125.69M | 49.56M | 25.19M |
| Net profit before non-cash adjustment | -40.86%223.99M | -57.70%16.66M | 2,002.97%121.89M | -8.53%5.07M | -75.50%80.37M | -98.84%378.74M | --39.4M | -99.98%5.8M | --5.54M | --328M |
| Total adjustment of non-cash items | 149.39%257.09M | 1,208.48%130.62M | -155.49%-34.79M | -26.39%80.53M | 241.09%80.73M | 100.31%103.09M | ---11.78M | 3,043.88%62.69M | --109.4M | ---57.22M |
| -Depreciation and amortization | 20.96%205.3M | 6.22%53.95M | 16.63%50.89M | 26.56%50.88M | 41.27%49.58M | 321.46%169.72M | --50.79M | --43.64M | --40.2M | --35.09M |
| -Assets reserve and write-off | --0 | --0 | --0 | --0 | --0 | -133.52%-223.25M | ---24.39M | ---68.78M | ---34.22M | ---95.85M |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | -199.27%-59.94M | 167.43%45.39M | -291.65%-114.38M | -79.52%16.69M | 43.27%-7.64M | 77.07%60.38M | ---67.32M | 2,941.74%59.68M | --81.48M | ---13.46M |
| -Other non-cash items | 16.10%111.73M | 7.35%31.28M | 1.94%28.7M | -40.92%12.96M | 128.12%38.79M | -87.36%96.23M | --29.14M | 87,878.13%28.15M | --21.94M | --17M |
| Changes in working capital | 76.25%-112.28M | 6.87%34.68M | 85.85%-27.48M | 58.73%-26.98M | 62.34%-92.49M | -221.18%-472.71M | --32.45M | 99.42%-194.17M | ---65.39M | ---245.6M |
| -Change in receivables | 3.71%-184.31M | 76.28%-59.19M | 374.48%159.73M | -363.73%-177.97M | -318.93%-106.88M | -115.46%-191.41M | ---249.52M | -123.79%-58.19M | --67.48M | --48.82M |
| -Change in inventory | -177.63%-1.73M | -139.71%-1.19M | 434.68%743K | ---221K | ---1.06M | --2.22M | --2.99M | ---222K | ---- | ---- |
| -Change in payables | -130.85%-43.35M | -107.55%-21.37M | -429.60%-238.15M | 185.80%46.5M | 492.79%169.68M | 149.67%140.52M | --282.88M | 99.86%-44.97M | ---54.19M | ---43.2M |
| -Changes in other current assets | 127.62%117.11M | 3,079.83%116.42M | 155.30%50.21M | 234.03%104.71M | 38.61%-154.23M | 24.97%-424.04M | ---3.91M | 86.80%-90.79M | ---78.12M | ---251.22M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 94.94%-571K | 2.50%-429K | -11.28M | -6.51M | -6,931.48%-3.8M | -529K | -440K | |||
| Interest received (cash flow from operating activities) | -80.14%513K | -534.93%-996K | -14.66%693K | -25.34%666K | -76.92%150K | 66.86%2.58M | 229K | 3,590.91%812K | 892K | 650K |
| Tax refund paid | 147.23%726K | 900K | 3K | -160K | -17K | -3,841.03%-1.54M | ||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 33,207.17%369.48M | 247.06%181.3M | 146.88%60.32M | 19.29%59.55M | 168.95%68.31M | -101.01%-1.12M | --52.24M | -1,334.79%-128.67M | --49.92M | --25.4M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -56.31%-23.84M | -17.35%-7.7M | ---7.14M | ---4M | ---5M | -654.77%-15.25M | ---6.56M | ---- | ---- | ---- |
| Investing cash flow | -56.31%-23.84M | -17.35%-7.7M | ---7.14M | ---4M | ---5M | -654.77%-15.25M | ---6.56M | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --49.5M | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | -59.26%-244.61M | 49.52%-51.24M | -229.12%-70.14M | -170.81%-62.73M | -695.73%-60.5M | -664.16%-153.59M | ---101.51M | ---21.31M | ---23.16M | ---7.6M |
| Financing cash flow | -134.99%-244.61M | 49.52%-51.24M | -229.12%-70.14M | -338.20%-62.73M | -695.73%-60.5M | -620.12%-104.09M | ---101.51M | ---21.31M | --26.33M | ---7.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -67.35%57.69M | -64.68%42.25M | -78.48%57.89M | -69.35%58.96M | -67.35%57.69M | 158.10%176.71M | --119.63M | 410.22%268.96M | --192.37M | --176.71M |
| Current changes in cash | 183.86%101.02M | 319.12%122.35M | 89.31%-16.96M | -109.41%-7.17M | -84.21%2.81M | -228.30%-120.46M | ---55.84M | -1,669.35%-158.68M | --76.25M | --17.8M |
| Effect of exchange rate changes | -26.10%3.87M | 12.54%-2.03M | -85.76%1.33M | 1,722.39%6.11M | 27.76%-1.54M | -63.55%5.23M | ---2.32M | 16,798.21%9.35M | --335K | ---2.14M |
| End cash Position | 164.45%162.58M | 164.45%162.58M | -64.68%42.25M | -78.48%57.89M | -69.35%58.96M | -65.21%61.48M | --61.48M | 173.82%119.63M | --268.96M | --192.37M |
| Free cash flow | 2,211.37%345.63M | 280.06%173.59M | 138.71%53.18M | 11.28%55.55M | 149.26%63.31M | -115.11%-16.37M | --45.68M | -1,431.70%-137.36M | --49.92M | --25.4M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.