MY Stock MarketDetailed Quotes

5281 ADVCON

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  • 0.250
  • +0.005+2.04%
15min DelayMarket Closed Oct 4 16:50 CST
143.82MMarket Cap-2577P/E (TTM)

ADVCON 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
-77.40%2.78M
-325.40%-12.19M
156.23%56.91M
7.19%6.98M
888.42%32.23M
894.77%12.29M
-74.64%5.41M
-35.11%22.21M
179.42%6.51M
-158.43%-4.09M
Net profit before non-cash adjustment
-535.69%-6.73M
-958.91%-12.52M
-123.83%-42.94M
-244.83%-43.66M
140.04%358.72K
194.27%1.55M
70.33%-1.18M
-582.42%-19.18M
-763.28%-12.66M
-128.32%-895.82K
Total adjustment of non-cash items
-9.73%10.2M
-23.71%7.38M
19.96%55.68M
676.10%21.18M
-13.02%13.53M
3.33%11.3M
-43.77%9.67M
60.35%46.41M
-63.09%2.73M
132.68%15.55M
-Depreciation and amortization
-10.54%9.4M
-17.17%9.46M
-20.90%42.4M
-7.46%10.3M
-25.37%10.17M
-26.67%10.51M
-21.29%11.43M
104.26%53.6M
70.66%11.13M
108.02%13.62M
-Reversal of impairment losses recognized in profit and loss
-2,152.66%-11.19K
102.63%11.45K
-43.75%10.49M
-41.36%10.98M
-158.14%-51.45K
100.23%545
-619.24%-434.95K
975,265.43%18.65M
1,957,915.48%18.72M
9,498.70%88.5K
-Share of associates
-78.28%-130.24K
-658.22%-619K
19.38%-721.47K
-243.32%-439.16K
85.77%-127.62K
57.82%-73.06K
37.75%-81.64K
-58.40%-894.94K
1,268.08%306.41K
-66.50%-897.01K
-Disposal profit
1.45%-1.82M
10.52%-3.69M
-21.26%-7.48M
-1,471.53%-2.12M
416.46%618.02K
67.46%-1.85M
-2,453.93%-4.13M
-371.93%-6.17M
54.85%-135.2K
51.74%-195.29K
-Other non-cash items
1.82%2.77M
-23.33%2.21M
158.58%10.99M
109.05%2.47M
-0.39%2.92M
0.53%2.72M
-0.05%2.88M
-509.99%-18.77M
-2,377.24%-27.29M
172.13%2.93M
Changes in working capital
-23.44%-690.11K
-129.10%-7.05M
979.90%44.17M
79.14%29.46M
197.87%18.34M
94.85%-559.04K
-137.86%-3.08M
-484.68%-5.02M
193.95%16.44M
-557.48%-18.74M
-Change in receivables
223.23%16.56M
-276.69%-6.17M
94.70%35.42M
89.93%42.71M
135.36%7.79M
-2,720.37%-13.44M
-108.99%-1.64M
284.31%18.19M
209.84%22.49M
-639.29%-22.03M
-Change in inventory
-42.22%951K
32.96%4.15M
373.44%1.98M
-214.71%-2.48M
61.40%-302.66K
221.94%1.65M
512.98%3.12M
---722.87K
--2.17M
---784.05K
-Change in payables
-359.40%-18.12M
103.97%59.24K
130.10%6.77M
-342.02%-14.74M
109.68%16.02M
136.32%6.99M
91.21%-1.49M
-512.13%-22.49M
1,645.35%6.09M
1,141.62%7.64M
-Changes in other current assets
-101.84%-78.33K
-66.05%-5.09M
----
----
-44.50%-5.16M
-58.44%4.25M
-140.03%-3.06M
----
----
-634.03%-3.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.83%-2.74M
20.77%-2.62M
13.55%-11.77M
52.86%-1.91M
-4.71%-3.45M
-1.84%-3.1M
-2.47%-3.31M
-130.81%-13.61M
-164.09%-4.04M
-134.10%-3.3M
Interest received (cash flow from operating activities)
Tax refund paid
45.45%-566.9K
45.59%-573.76K
33.22%-2.32M
31.89%-586.58K
142.25%360.9K
-11.72%-1.04M
-27.48%-1.05M
-5.81%-3.47M
-23.00%-861.21K
4.28%-854.3K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-106.44%-524.89K
-1,564.78%-15.39M
735.34%42.82M
178.81%4.49M
453.59%29.14M
247.52%8.15M
-93.92%1.05M
-79.53%5.13M
115.44%1.61M
-275.51%-8.24M
Investing cash flow
Net PPE purchase and sale
82.57%2.72M
-547.80%-8.41M
-14,730.56%-77.12M
-855.18%-32.69M
-3,276,400.81%-44.63M
59.23%1.49M
-165.93%-1.3M
55.96%-520.03K
-158.66%-3.42M
-100.02%-1.36K
Net business purchase and sale
--0
--0
67.66%-4.8M
110.75%1.59M
--38.26K
---7.68K
---6.42M
-697,021.15%-14.83M
---14.83M
--0
Net investment property transactions
----
----
--0
--0
----
----
----
-83.26%320.82K
-71.35%115.82K
56.36%-1.85M
Net investment product transactions
----
----
----
----
----
----
----
----
----
--0
Advance cash and loans provided to other parties
----
11.61%-741.46K
-34.04%-2.83M
31.59%-1.32M
-172.63%-381.54K
55.90%-292.15K
-1,734.96%-838.87K
---2.11M
-8,778.27%-1.93M
5,071.73%525.31K
Repayment of advance payments to other parties and cash income from loans
----
----
-99.68%38.26K
----
----
----
----
--12M
---5.53M
----
Dividends received (cash flow from investment activities)
-2.52%2.25K
-7.28%2.46K
-74.76%9.69K
-71.05%2.54K
-80.44%2.2K
-60.71%2.3K
-78.83%2.65K
-49.38%38.41K
-78.61%8.76K
-37.84%11.26K
Interest received (cash flow from investment activities)
-107.83%-30.25K
-3.19%407.34K
16.33%1.83M
-8.57%492.51K
45.51%530.25K
12.09%386.09K
29.39%420.77K
19.18%1.57M
62.27%538.67K
10.15%364.4K
Net changes in other investments
275.45%22.2M
-84.96%4.77M
19,565.65%52.09M
5,253.62%26.25M
-30.97%-11.79M
-40.43%5.91M
1,984.99%31.72M
97.05%-267.58K
182.34%490.24K
-198.82%-9M
Investing cash flow
249.37%26.17M
-116.84%-3.97M
-711.12%-30.79M
42.06%-5.63M
-841.59%-56.23M
-40.55%7.49M
265.47%23.58M
45.17%-3.8M
-769.13%-9.72M
1,610.01%7.58M
Financing cash flow
Net issuance payments of debt
36.58%-1.27M
95.88%-1.84M
-160.25%-11.49M
-73.74%3.46M
514.30%31.75M
-163.31%-2M
-1,735.17%-44.71M
40.39%19.08M
2,125.30%13.19M
-75.65%5.17M
Net common stock issuance
----
----
--19.77M
--0
--1
----
----
--0
--0
--0
Increase or decrease of lease financing
18.73%-4.02M
40.79%-4.06M
32.11%-22.31M
40.32%-5M
29.56%-5.5M
43.40%-4.95M
13.53%-6.86M
-51.85%-32.87M
-84.59%-8.38M
-21.40%-7.81M
Issuance fees
--0
--0
---184.8K
--0
--0
---158.27K
---26.53K
--0
--0
--0
Net other fund-raising expenses
-62.95%145.66K
142.79%1.06M
1,907.18%4.87M
290.43%6.87M
104.02%87.71K
339.47%393.13K
-4,000.01%-2.49M
-1,130.19%-269.34K
553.52%1.76M
-712.46%-2.18M
Financing cash flow
-139.37%-5.14M
91.05%-4.84M
33.52%-9.35M
-18.80%5.34M
645.76%26.33M
337.59%13.06M
-424.76%-54.08M
-283.59%-14.06M
-6.88%6.57M
-133.22%-4.83M
Net cash flow
Beginning cash position
47.68%-8.71M
21.01%15.49M
-49.86%12.8M
-21.22%11.3M
-39.21%12.05M
-191.22%-16.65M
-49.86%12.8M
10,091.10%25.53M
-52.22%14.34M
75.39%19.83M
Current changes in cash
-28.58%20.5M
17.82%-24.2M
121.13%2.69M
371.28%4.19M
86.25%-754.3K
1,719.06%28.7M
-304.60%-29.45M
-149.37%-12.73M
65.63%-1.54M
-129.30%-5.48M
End cash Position
-2.19%11.79M
47.68%-8.71M
21.01%15.49M
21.01%15.49M
-21.22%11.3M
-39.21%12.05M
-191.22%-16.65M
-49.86%12.8M
-49.86%12.8M
-52.22%14.34M
Free cash flow
-71.61%1.71M
-3,278.89%-27.57M
-48,350.53%-46.82M
-1,311.51%-37.97M
-64.36%-14.05M
205.39%6.02M
-104.79%-815.83K
-99.54%97.03K
76.98%-2.69M
-181.15%-8.55M
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 -77.40%2.78M-325.40%-12.19M156.23%56.91M7.19%6.98M888.42%32.23M894.77%12.29M-74.64%5.41M-35.11%22.21M179.42%6.51M-158.43%-4.09M
Net profit before non-cash adjustment -535.69%-6.73M-958.91%-12.52M-123.83%-42.94M-244.83%-43.66M140.04%358.72K194.27%1.55M70.33%-1.18M-582.42%-19.18M-763.28%-12.66M-128.32%-895.82K
Total adjustment of non-cash items -9.73%10.2M-23.71%7.38M19.96%55.68M676.10%21.18M-13.02%13.53M3.33%11.3M-43.77%9.67M60.35%46.41M-63.09%2.73M132.68%15.55M
-Depreciation and amortization -10.54%9.4M-17.17%9.46M-20.90%42.4M-7.46%10.3M-25.37%10.17M-26.67%10.51M-21.29%11.43M104.26%53.6M70.66%11.13M108.02%13.62M
-Reversal of impairment losses recognized in profit and loss -2,152.66%-11.19K102.63%11.45K-43.75%10.49M-41.36%10.98M-158.14%-51.45K100.23%545-619.24%-434.95K975,265.43%18.65M1,957,915.48%18.72M9,498.70%88.5K
-Share of associates -78.28%-130.24K-658.22%-619K19.38%-721.47K-243.32%-439.16K85.77%-127.62K57.82%-73.06K37.75%-81.64K-58.40%-894.94K1,268.08%306.41K-66.50%-897.01K
-Disposal profit 1.45%-1.82M10.52%-3.69M-21.26%-7.48M-1,471.53%-2.12M416.46%618.02K67.46%-1.85M-2,453.93%-4.13M-371.93%-6.17M54.85%-135.2K51.74%-195.29K
-Other non-cash items 1.82%2.77M-23.33%2.21M158.58%10.99M109.05%2.47M-0.39%2.92M0.53%2.72M-0.05%2.88M-509.99%-18.77M-2,377.24%-27.29M172.13%2.93M
Changes in working capital -23.44%-690.11K-129.10%-7.05M979.90%44.17M79.14%29.46M197.87%18.34M94.85%-559.04K-137.86%-3.08M-484.68%-5.02M193.95%16.44M-557.48%-18.74M
-Change in receivables 223.23%16.56M-276.69%-6.17M94.70%35.42M89.93%42.71M135.36%7.79M-2,720.37%-13.44M-108.99%-1.64M284.31%18.19M209.84%22.49M-639.29%-22.03M
-Change in inventory -42.22%951K32.96%4.15M373.44%1.98M-214.71%-2.48M61.40%-302.66K221.94%1.65M512.98%3.12M---722.87K--2.17M---784.05K
-Change in payables -359.40%-18.12M103.97%59.24K130.10%6.77M-342.02%-14.74M109.68%16.02M136.32%6.99M91.21%-1.49M-512.13%-22.49M1,645.35%6.09M1,141.62%7.64M
-Changes in other current assets -101.84%-78.33K-66.05%-5.09M---------44.50%-5.16M-58.44%4.25M-140.03%-3.06M---------634.03%-3.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.83%-2.74M20.77%-2.62M13.55%-11.77M52.86%-1.91M-4.71%-3.45M-1.84%-3.1M-2.47%-3.31M-130.81%-13.61M-164.09%-4.04M-134.10%-3.3M
Interest received (cash flow from operating activities)
Tax refund paid 45.45%-566.9K45.59%-573.76K33.22%-2.32M31.89%-586.58K142.25%360.9K-11.72%-1.04M-27.48%-1.05M-5.81%-3.47M-23.00%-861.21K4.28%-854.3K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -106.44%-524.89K-1,564.78%-15.39M735.34%42.82M178.81%4.49M453.59%29.14M247.52%8.15M-93.92%1.05M-79.53%5.13M115.44%1.61M-275.51%-8.24M
Investing cash flow
Net PPE purchase and sale 82.57%2.72M-547.80%-8.41M-14,730.56%-77.12M-855.18%-32.69M-3,276,400.81%-44.63M59.23%1.49M-165.93%-1.3M55.96%-520.03K-158.66%-3.42M-100.02%-1.36K
Net business purchase and sale --0--067.66%-4.8M110.75%1.59M--38.26K---7.68K---6.42M-697,021.15%-14.83M---14.83M--0
Net investment property transactions ----------0--0-------------83.26%320.82K-71.35%115.82K56.36%-1.85M
Net investment product transactions --------------------------------------0
Advance cash and loans provided to other parties ----11.61%-741.46K-34.04%-2.83M31.59%-1.32M-172.63%-381.54K55.90%-292.15K-1,734.96%-838.87K---2.11M-8,778.27%-1.93M5,071.73%525.31K
Repayment of advance payments to other parties and cash income from loans ---------99.68%38.26K------------------12M---5.53M----
Dividends received (cash flow from investment activities) -2.52%2.25K-7.28%2.46K-74.76%9.69K-71.05%2.54K-80.44%2.2K-60.71%2.3K-78.83%2.65K-49.38%38.41K-78.61%8.76K-37.84%11.26K
Interest received (cash flow from investment activities) -107.83%-30.25K-3.19%407.34K16.33%1.83M-8.57%492.51K45.51%530.25K12.09%386.09K29.39%420.77K19.18%1.57M62.27%538.67K10.15%364.4K
Net changes in other investments 275.45%22.2M-84.96%4.77M19,565.65%52.09M5,253.62%26.25M-30.97%-11.79M-40.43%5.91M1,984.99%31.72M97.05%-267.58K182.34%490.24K-198.82%-9M
Investing cash flow 249.37%26.17M-116.84%-3.97M-711.12%-30.79M42.06%-5.63M-841.59%-56.23M-40.55%7.49M265.47%23.58M45.17%-3.8M-769.13%-9.72M1,610.01%7.58M
Financing cash flow
Net issuance payments of debt 36.58%-1.27M95.88%-1.84M-160.25%-11.49M-73.74%3.46M514.30%31.75M-163.31%-2M-1,735.17%-44.71M40.39%19.08M2,125.30%13.19M-75.65%5.17M
Net common stock issuance ----------19.77M--0--1----------0--0--0
Increase or decrease of lease financing 18.73%-4.02M40.79%-4.06M32.11%-22.31M40.32%-5M29.56%-5.5M43.40%-4.95M13.53%-6.86M-51.85%-32.87M-84.59%-8.38M-21.40%-7.81M
Issuance fees --0--0---184.8K--0--0---158.27K---26.53K--0--0--0
Net other fund-raising expenses -62.95%145.66K142.79%1.06M1,907.18%4.87M290.43%6.87M104.02%87.71K339.47%393.13K-4,000.01%-2.49M-1,130.19%-269.34K553.52%1.76M-712.46%-2.18M
Financing cash flow -139.37%-5.14M91.05%-4.84M33.52%-9.35M-18.80%5.34M645.76%26.33M337.59%13.06M-424.76%-54.08M-283.59%-14.06M-6.88%6.57M-133.22%-4.83M
Net cash flow
Beginning cash position 47.68%-8.71M21.01%15.49M-49.86%12.8M-21.22%11.3M-39.21%12.05M-191.22%-16.65M-49.86%12.8M10,091.10%25.53M-52.22%14.34M75.39%19.83M
Current changes in cash -28.58%20.5M17.82%-24.2M121.13%2.69M371.28%4.19M86.25%-754.3K1,719.06%28.7M-304.60%-29.45M-149.37%-12.73M65.63%-1.54M-129.30%-5.48M
End cash Position -2.19%11.79M47.68%-8.71M21.01%15.49M21.01%15.49M-21.22%11.3M-39.21%12.05M-191.22%-16.65M-49.86%12.8M-49.86%12.8M-52.22%14.34M
Free cash flow -71.61%1.71M-3,278.89%-27.57M-48,350.53%-46.82M-1,311.51%-37.97M-64.36%-14.05M205.39%6.02M-104.79%-815.83K-99.54%97.03K76.98%-2.69M-181.15%-8.55M
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

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