MY Stock MarketDetailed Quotes

5293 AME

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  • 1.680
  • +0.010+0.60%
15min DelayMarket Closed Dec 13 16:50 CST
1.07BMarket Cap12.63P/E (TTM)

AME Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-208.93%-53.91M
-71.07%29.13M
56.49%68.57M
-2,722.83%-70.5M
-117.35%-11.12M
701.49%49.49M
520.02%100.7M
235.21%43.81M
89.89%-2.5M
8,084.06%64.11M
Net profit before non-cash adjustment
-2.92%36.35M
-32.44%26.55M
-8.53%158.18M
-42.33%43.32M
85.00%38.12M
-43.15%37.45M
246.69%39.3M
150.95%172.92M
186.24%75.11M
25.87%20.6M
Total adjustment of non-cash items
-32.33%2.75M
95.08%1.55M
71.85%-27.31M
58.78%-22.09M
-3,360.84%-10.08M
108.30%4.06M
-84.51%792K
-1,410.98%-97.03M
-8,086.77%-53.58M
-88.73%309K
-Depreciation and amortization
2.89%1.68M
3.61%1.64M
6.84%6.41M
13.30%1.72M
10.39%1.49M
-0.85%1.63M
5.54%1.58M
-5.51%6M
-7.80%1.52M
-11.50%1.35M
-Reversal of impairment losses recognized in profit and loss
-100.57%-5K
---2K
-76.24%884.05K
-100.00%53
-80.00%1K
--883K
--0
2,959.36%3.72M
2,809,388.19%3.57M
103.85%5K
-Share of associates
521.52%666K
106.88%185K
15.50%-2.66M
27.22%97.62K
102.48%85K
-626.67%-158K
-1,710.18%-2.69M
-94.25%-3.15M
105.07%76.73K
-8,259.52%-3.43M
-Disposal profit
-64.00%-41K
85.37%-24K
68.02%-37.35M
61.32%-23.8M
-8,143.83%-13.36M
99.95%-25K
38.81%-164K
-2,500.05%-116.79M
-1,304.01%-61.54M
-70.53%-162K
-Net exchange gains and losses
----
--0
78.11%-67.17K
91.52%-25.17K
----
----
471.43%26K
-4,778.84%-306.83K
-102,609.34%-296.83K
350.00%5K
-Other non-cash items
-74.36%450K
-112.31%-251K
-59.49%5.47M
-102.44%-75.53K
-31.21%1.75M
-57.59%1.76M
-45.26%2.04M
84.87%13.5M
-14.06%3.09M
80.73%2.54M
Changes in working capital
-1,264.40%-93.01M
-98.30%1.03M
-94.23%-62.3M
-281.75%-91.73M
-190.66%-39.16M
173.83%7.99M
249.94%60.61M
70.50%-32.07M
52.23%-24.03M
316.92%43.2M
-Change in receivables
96.09%-1.49M
-180.95%-31.68M
-1.33%-32.18M
-216.93%-40.2M
-37.50%7.01M
-18.90%-38.12M
2,098.82%39.14M
-369.18%-31.76M
-135.45%-12.69M
136.09%11.21M
-Change in inventory
-786.85%-64.72M
-46.03%43.71M
458.56%91.09M
340.26%16.36M
-78.05%1.05M
13.47%-7.3M
202.36%80.98M
88.94%16.31M
-164.18%-6.81M
143.72%4.77M
-Change in payables
-44.91%27.33M
127.74%4.95M
-849.10%-136.36M
-289.91%-129.73M
-169.69%-38.4M
272.15%49.6M
-141.82%-17.84M
54.29%-14.37M
-71.04%-33.27M
257.18%55.1M
-Changes in other current assets
-1,522.42%-54.12M
61.74%-15.94M
771.95%15.16M
115.19%61.84M
68.36%-8.82M
-93.49%3.81M
32.37%-41.67M
97.69%-2.26M
137.20%28.74M
-520.39%-27.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-35.25%-2.8M
-12.67%-2.31M
-3.42%-8.4M
19.37%-2.13M
-32.64%-2.15M
8.54%-2.07M
-28.25%-2.05M
2.62%-8.12M
-36.91%-2.64M
27.89%-1.62M
Interest received (cash flow from operating activities)
-41.38%1.64M
-17.77%2.04M
157.83%12.38M
111.40%4.01M
91.52%3.09M
337.66%2.8M
280.92%2.48M
27.23%4.8M
136.04%1.9M
73.66%1.62M
Tax refund paid
-2.72%-6.19M
34.21%-9.1M
-1.00%-34.61M
58.96%-9.28M
-26.09%-5.49M
-22.35%-6.02M
-479.22%-13.83M
-73.91%-34.27M
-396.02%-22.61M
40.60%-4.35M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-238.57%-61.25M
-77.37%19.76M
509.81%37.93M
-201.33%-77.9M
-126.22%-15.67M
12,144.69%44.2M
419.63%87.3M
110.97%6.22M
14.95%-25.85M
732.30%59.75M
Investing cash flow
Net PPE purchase and sale
-209.49%-1.27M
-1,729.17%-391K
91.48%-1.38M
-1,490.65%-558.48K
83.26%-431K
92.12%-411K
100.29%24K
-24.06%-16.15M
-100.33%-35.11K
81.06%-2.57M
Net business purchase and sale
----
----
4,550.22%12.5M
--0
----
----
----
---280.89K
--115
---500K
Net investment property transactions
40.99%-3.35M
-1,322.16%-2.76M
-83.37%-16.08M
-1,793.73%-3.88M
15.31%-6.32M
-322.71%-5.68M
-4.30%-194K
-317.72%-8.77M
112.37%229.14K
-2,197.47%-7.47M
Advance cash and loans provided to other parties
----
----
50.00%-5M
---5M
----
----
----
---10M
--0
----
Dividends received (cash flow from investment activities)
--0
--500K
-83.03%2.8M
--0
--1.25M
-74.17%1.55M
--0
230.00%16.5M
--3M
--0
Net changes in other investments
1,044.13%3.22M
159.59%2.29M
1,422.97%4.03M
105.21%367.43K
-50.43%2.5M
124.52%281K
-69.22%881K
83.96%-304.35K
-1,356.19%-7.06M
237.10%5.04M
Investing cash flow
66.95%-1.41M
-151.05%-363K
83.55%-3.13M
-134.83%-9.07M
161.22%9.49M
-149.82%-4.26M
-65.62%711K
-58.17%-19M
-141.34%-3.86M
-30.22%-15.5M
Financing cash flow
Net issuance payments of debt
301.14%50.06M
522.75%20.98M
92.50%-5.28M
-100.34%-168.14K
231.06%24.74M
77.52%-24.89M
69.27%-4.96M
-4,240.62%-70.41M
14,571.14%48.98M
-35.75%7.47M
Net common stock issuance
----
----
--0
--0
----
----
----
---2.06M
---334
----
Increase or decrease of lease financing
-41.97%-592K
12.25%-444K
-50.05%-1.76M
-96.62%-479.12K
-1.73%-353K
-75.95%-417K
-47.95%-506K
-5.04%-1.17M
54.33%-243.68K
-1,385.19%-347K
Cash dividends paid
----
----
-42.50%-31.95M
-2,796,956.02%-12.78M
--0
----
----
-31.25%-22.42M
15.40%457
---6.41M
Cash dividends for minorities
-6.26%-4.87M
-6.59%-4.95M
-38.61%-34.98M
13.43%-20.98M
---4.77M
---4.59M
-364.40%-4.64M
-2,423.27%-25.23M
---24.23M
--0
Interest paid (cash flow from financing activities)
0.00%-44K
6.38%-44K
-6.04%-175K
-90.07%-97K
127.66%13K
-15.79%-44K
-62.07%-47K
-99.19%-165.03K
-202.81%-51.03K
-135.00%-47K
Net other fund-raising expenses
8,233.33%488K
-42.30%-1.5M
-100.03%-68.62K
96.27%994.38K
-100.97%-5K
-100.00%-6K
-314.69%-1.05M
--270.85M
--506.63K
--518K
Financing cash flow
139.66%19.48M
225.25%14.04M
-149.68%-74.21M
-234.27%-33.51M
2,366.51%19.63M
-134.51%-49.12M
34.16%-11.21M
949.73%149.39M
2,877.65%24.96M
-107.44%-866K
Net cash flow
Beginning cash position
-21.61%300.3M
-12.87%266.86M
80.51%306.27M
24.54%387.35M
39.70%373.9M
200.69%383.07M
80.51%306.27M
-33.71%169.66M
62.32%311.03M
32.94%267.65M
Current changes in cash
-370.97%-43.18M
-56.46%33.44M
-128.85%-39.41M
-2,431.48%-120.49M
-68.99%13.45M
-106.54%-9.17M
281.68%76.8M
258.33%136.6M
78.32%-4.76M
546.41%43.38M
End cash Position
-31.23%257.11M
-21.61%300.3M
-12.87%266.86M
-12.87%266.86M
24.54%387.35M
39.70%373.9M
200.69%383.07M
80.51%306.27M
80.51%306.27M
62.32%311.03M
Free cash flow
-243.31%-62.72M
-78.01%19.13M
430.47%35.56M
-202.17%-78.87M
-128.68%-16.35M
873.01%43.77M
341.62%87.01M
87.99%-10.76M
33.98%-26.1M
346.24%57.01M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -208.93%-53.91M-71.07%29.13M56.49%68.57M-2,722.83%-70.5M-117.35%-11.12M701.49%49.49M520.02%100.7M235.21%43.81M89.89%-2.5M8,084.06%64.11M
Net profit before non-cash adjustment -2.92%36.35M-32.44%26.55M-8.53%158.18M-42.33%43.32M85.00%38.12M-43.15%37.45M246.69%39.3M150.95%172.92M186.24%75.11M25.87%20.6M
Total adjustment of non-cash items -32.33%2.75M95.08%1.55M71.85%-27.31M58.78%-22.09M-3,360.84%-10.08M108.30%4.06M-84.51%792K-1,410.98%-97.03M-8,086.77%-53.58M-88.73%309K
-Depreciation and amortization 2.89%1.68M3.61%1.64M6.84%6.41M13.30%1.72M10.39%1.49M-0.85%1.63M5.54%1.58M-5.51%6M-7.80%1.52M-11.50%1.35M
-Reversal of impairment losses recognized in profit and loss -100.57%-5K---2K-76.24%884.05K-100.00%53-80.00%1K--883K--02,959.36%3.72M2,809,388.19%3.57M103.85%5K
-Share of associates 521.52%666K106.88%185K15.50%-2.66M27.22%97.62K102.48%85K-626.67%-158K-1,710.18%-2.69M-94.25%-3.15M105.07%76.73K-8,259.52%-3.43M
-Disposal profit -64.00%-41K85.37%-24K68.02%-37.35M61.32%-23.8M-8,143.83%-13.36M99.95%-25K38.81%-164K-2,500.05%-116.79M-1,304.01%-61.54M-70.53%-162K
-Net exchange gains and losses ------078.11%-67.17K91.52%-25.17K--------471.43%26K-4,778.84%-306.83K-102,609.34%-296.83K350.00%5K
-Other non-cash items -74.36%450K-112.31%-251K-59.49%5.47M-102.44%-75.53K-31.21%1.75M-57.59%1.76M-45.26%2.04M84.87%13.5M-14.06%3.09M80.73%2.54M
Changes in working capital -1,264.40%-93.01M-98.30%1.03M-94.23%-62.3M-281.75%-91.73M-190.66%-39.16M173.83%7.99M249.94%60.61M70.50%-32.07M52.23%-24.03M316.92%43.2M
-Change in receivables 96.09%-1.49M-180.95%-31.68M-1.33%-32.18M-216.93%-40.2M-37.50%7.01M-18.90%-38.12M2,098.82%39.14M-369.18%-31.76M-135.45%-12.69M136.09%11.21M
-Change in inventory -786.85%-64.72M-46.03%43.71M458.56%91.09M340.26%16.36M-78.05%1.05M13.47%-7.3M202.36%80.98M88.94%16.31M-164.18%-6.81M143.72%4.77M
-Change in payables -44.91%27.33M127.74%4.95M-849.10%-136.36M-289.91%-129.73M-169.69%-38.4M272.15%49.6M-141.82%-17.84M54.29%-14.37M-71.04%-33.27M257.18%55.1M
-Changes in other current assets -1,522.42%-54.12M61.74%-15.94M771.95%15.16M115.19%61.84M68.36%-8.82M-93.49%3.81M32.37%-41.67M97.69%-2.26M137.20%28.74M-520.39%-27.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -35.25%-2.8M-12.67%-2.31M-3.42%-8.4M19.37%-2.13M-32.64%-2.15M8.54%-2.07M-28.25%-2.05M2.62%-8.12M-36.91%-2.64M27.89%-1.62M
Interest received (cash flow from operating activities) -41.38%1.64M-17.77%2.04M157.83%12.38M111.40%4.01M91.52%3.09M337.66%2.8M280.92%2.48M27.23%4.8M136.04%1.9M73.66%1.62M
Tax refund paid -2.72%-6.19M34.21%-9.1M-1.00%-34.61M58.96%-9.28M-26.09%-5.49M-22.35%-6.02M-479.22%-13.83M-73.91%-34.27M-396.02%-22.61M40.60%-4.35M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -238.57%-61.25M-77.37%19.76M509.81%37.93M-201.33%-77.9M-126.22%-15.67M12,144.69%44.2M419.63%87.3M110.97%6.22M14.95%-25.85M732.30%59.75M
Investing cash flow
Net PPE purchase and sale -209.49%-1.27M-1,729.17%-391K91.48%-1.38M-1,490.65%-558.48K83.26%-431K92.12%-411K100.29%24K-24.06%-16.15M-100.33%-35.11K81.06%-2.57M
Net business purchase and sale --------4,550.22%12.5M--0---------------280.89K--115---500K
Net investment property transactions 40.99%-3.35M-1,322.16%-2.76M-83.37%-16.08M-1,793.73%-3.88M15.31%-6.32M-322.71%-5.68M-4.30%-194K-317.72%-8.77M112.37%229.14K-2,197.47%-7.47M
Advance cash and loans provided to other parties --------50.00%-5M---5M---------------10M--0----
Dividends received (cash flow from investment activities) --0--500K-83.03%2.8M--0--1.25M-74.17%1.55M--0230.00%16.5M--3M--0
Net changes in other investments 1,044.13%3.22M159.59%2.29M1,422.97%4.03M105.21%367.43K-50.43%2.5M124.52%281K-69.22%881K83.96%-304.35K-1,356.19%-7.06M237.10%5.04M
Investing cash flow 66.95%-1.41M-151.05%-363K83.55%-3.13M-134.83%-9.07M161.22%9.49M-149.82%-4.26M-65.62%711K-58.17%-19M-141.34%-3.86M-30.22%-15.5M
Financing cash flow
Net issuance payments of debt 301.14%50.06M522.75%20.98M92.50%-5.28M-100.34%-168.14K231.06%24.74M77.52%-24.89M69.27%-4.96M-4,240.62%-70.41M14,571.14%48.98M-35.75%7.47M
Net common stock issuance ----------0--0---------------2.06M---334----
Increase or decrease of lease financing -41.97%-592K12.25%-444K-50.05%-1.76M-96.62%-479.12K-1.73%-353K-75.95%-417K-47.95%-506K-5.04%-1.17M54.33%-243.68K-1,385.19%-347K
Cash dividends paid ---------42.50%-31.95M-2,796,956.02%-12.78M--0---------31.25%-22.42M15.40%457---6.41M
Cash dividends for minorities -6.26%-4.87M-6.59%-4.95M-38.61%-34.98M13.43%-20.98M---4.77M---4.59M-364.40%-4.64M-2,423.27%-25.23M---24.23M--0
Interest paid (cash flow from financing activities) 0.00%-44K6.38%-44K-6.04%-175K-90.07%-97K127.66%13K-15.79%-44K-62.07%-47K-99.19%-165.03K-202.81%-51.03K-135.00%-47K
Net other fund-raising expenses 8,233.33%488K-42.30%-1.5M-100.03%-68.62K96.27%994.38K-100.97%-5K-100.00%-6K-314.69%-1.05M--270.85M--506.63K--518K
Financing cash flow 139.66%19.48M225.25%14.04M-149.68%-74.21M-234.27%-33.51M2,366.51%19.63M-134.51%-49.12M34.16%-11.21M949.73%149.39M2,877.65%24.96M-107.44%-866K
Net cash flow
Beginning cash position -21.61%300.3M-12.87%266.86M80.51%306.27M24.54%387.35M39.70%373.9M200.69%383.07M80.51%306.27M-33.71%169.66M62.32%311.03M32.94%267.65M
Current changes in cash -370.97%-43.18M-56.46%33.44M-128.85%-39.41M-2,431.48%-120.49M-68.99%13.45M-106.54%-9.17M281.68%76.8M258.33%136.6M78.32%-4.76M546.41%43.38M
End cash Position -31.23%257.11M-21.61%300.3M-12.87%266.86M-12.87%266.86M24.54%387.35M39.70%373.9M200.69%383.07M80.51%306.27M80.51%306.27M62.32%311.03M
Free cash flow -243.31%-62.72M-78.01%19.13M430.47%35.56M-202.17%-78.87M-128.68%-16.35M873.01%43.77M341.62%87.01M87.99%-10.76M33.98%-26.1M346.24%57.01M
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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Investment Theme Construction Sector
Construction Sector
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