MY Stock MarketDetailed Quotes
5302 ATECH
- 3.550
- -0.030-0.84%
15min DelayMarket Closed Jul 23 16:55 CST
1.54BMarket Cap32.87P/E (TTM)
3.640High3.530Low404.60KVolume3.570Open3.580Pre Close1.44MTurnover3.89052wk High0.21%Turnover Ratio433.47MShares2.35952wk Low0.108EPS TTM676.72MFloat Cap3.890Historical High36.60P/E (Static)190.62MShs Float1.272Historical Low0.097EPS LYR3.07%Amplitude0.04Dividend TTM4.45P/B100Lot Size1.21%Div YieldTTM
ATECH Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 9.03M | 308.04%69.37M | -0.81%19.96M | -112.41%-1.77M | 9,899.61%10.46M | 20.13M | 14.24M | 1.4M | 106.64%17M | 104.62K |
| Net profit before non-cash adjustment | --21.02M | 76.72%45.78M | 0.45%13.54M | 60.10%13.41M | 211.45%14.04M | --13.48M | --8.38M | --4.38M | 45.38%25.91M | --4.51M |
| Total adjustment of non-cash items | --563.46K | 6.49%10.36M | -141.33%-1.43M | 160.88%6.48M | 129.53%6.87M | --3.46M | --2.48M | --2.59M | 10.43%9.72M | --2.99M |
| -Depreciation and amortization | --3.32M | 107.86%11.66M | 41.01%3.19M | 67.26%3.17M | 74.98%2.83M | --2.26M | --1.9M | --1.76M | 24.81%5.61M | --1.62M |
| -Reversal of impairment losses recognized in profit and loss | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | 198.94%463.35K | ---- |
| -Assets reserve and write-off | ---- | --169K | --0 | ---- | --193.44K | --0 | ---- | ---- | ---- | ---- |
| -Disposal profit | ---125.96K | -2,130.07%-610.28K | -40.28%-313.92K | 60.36%-82.94K | -381.01%-79.98K | ---223.78K | ---209.26K | ---59.46K | -104.32%-27.37K | ---16.63K |
| -Net exchange gains and losses | ---1.97M | 135.82%566.63K | -1,229.84%-4.43M | 2,042.88%4.06M | 1,267.21%3.13M | --391.67K | --189.33K | --448.16K | -35.19%240.28K | --228.72K |
| -Remuneration paid in stock | ---- | --296.72K | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -Pension and employee benefit expenses | --40.19K | ---- | --96.2K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | ---706.69K | -150.21%-1.73M | -98.10%19.61K | -194.74%-759.96K | 27.99%896.15K | --1.03M | --802.12K | --445.54K | -8.93%3.44M | --700.18K |
| Changes in working capital | ---12.55M | 171.07%13.24M | 146.63%7.85M | -741.02%-21.66M | -41.27%-10.45M | --3.18M | --3.38M | ---5.57M | -1.25%-18.63M | ---7.4M |
| -Change in receivables | ---12.81M | 134.67%26.01M | 295.34%24.92M | -10.77%-25.29M | -324.78%-10.2M | ---12.76M | ---22.84M | --6.75M | 147.00%11.08M | --4.54M |
| -Change in inventory | --20.83M | 15.90%-51.67M | -253.28%-13.16M | 128.20%2.23M | 262.51%8.35M | --8.59M | ---7.91M | --22.93M | -705.31%-61.43M | ---5.14M |
| -Change in payables | ---20.56M | 22.62%38.9M | -153.10%-3.91M | -95.88%1.41M | -26.36%-8.59M | --7.36M | --34.12M | ---35.26M | 147.58%31.72M | ---6.8M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -289.57K | 60.63%-1.46M | 99.83%-1.87K | -16.17%-994.44K | -28.64%-1.12M | -1.12M | -856K | -601.26K | 6.59%-3.72M | -873.76K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -1.66M | -30.49%-2.8M | -656.02%-1.05M | 181.55%340.51K | -9.66%-535.96K | -138.52K | -417.56K | -441.3K | 47.62%-2.15M | -488.75K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | --7.09M | 484.54%65.11M | 0.25%18.91M | -118.68%-2.42M | 799.73%8.8M | --18.87M | --12.97M | --359.66K | 7,319.56%11.14M | ---1.26M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---712.24K | 47.29%-17.59M | 27.94%-7.21M | 75.36%-3.96M | 49.37%-11.4M | ---10M | ---16.07M | ---2.12M | -192.61%-33.37M | ---22.51M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | --7.03M | ---28.81M | -121.11%-2.14M | 67.05%-10.25M | --32.24M | --10.15M | ---31.1M | ---13.07M | --0 | --0 |
| Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --23.49K | --16.63K |
| Interest received (cash flow from investment activities) | --996.26K | 1,793.40%3.26M | 616.92%641.95K | 1,931.95%1.09M | 63.88%111.81K | --89.54K | --53.88K | --155.72K | 118.89%172.31K | --68.23K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.39M | ---373.54K |
| Investing cash flow | --7.31M | -24.81%-43.14M | -3,730.51%-8.71M | 72.17%-13.11M | 191.89%20.95M | --239.82K | ---47.11M | ---15.03M | -138.18%-34.57M | ---22.8M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---1.25M | -388.90%-71.86M | 88.72%-888.05K | -123.59%-1.21M | -18.65%-14.24M | ---7.88M | --5.15M | ---2.18M | -250.30%-14.7M | ---12M |
| Net common stock issuance | ---- | --77.13M | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | ---280.9K | -101.28%-1.17M | -239.69%-362.59K | -1,476.12%-271.79K | -100.56%-522.13K | --259.57K | ---17.24K | ---60.71K | 11,066.41%91.22M | --92.43M |
| Cash dividends paid | ---- | -2,947.47%-16.94M | --0 | ---- | --0 | ---- | ---- | ---- | 88.72%-555.93K | --0 |
| Financing cash flow | ---1.53M | -116.90%-12.84M | 91.54%-1.25M | -282.64%-9.37M | -118.35%-14.76M | ---14.78M | --5.13M | ---2.24M | 1,791.32%75.97M | --80.43M |
| Net cash flow | ||||||||||
| Beginning cash position | --50.85M | 143.78%41.71M | 175.53%65.64M | 303.12%93.48M | 117.33%28.52M | --23.82M | --23.19M | --39.63M | -37.57%17.11M | --13.12M |
| Current changes in cash | --12.87M | -82.62%9.13M | 106.98%8.96M | 14.19%-24.9M | -73.40%15M | --4.33M | ---29.01M | ---16.91M | 607.79%52.54M | --56.37M |
| Effect of exchange rate changes | --1.63M | -5,342.10%-595.2K | 849.85%3.51M | -740.31%-2.94M | -1,390.58%-1.81M | --369.89K | ---349.54K | --464.47K | -121.59%-10.94K | --140.17K |
| End cash Position | --65.34M | -27.85%50.24M | 173.88%78.11M | 175.53%65.64M | -40.11%41.71M | --28.52M | --23.82M | --23.19M | 307.02%69.63M | --69.63M |
| Free cash flow | --6.38M | 313.29%47.44M | 31.12%11.63M | -105.79%-6.38M | 89.01%-2.61M | --8.87M | ---3.1M | ---1.76M | -97.38%-22.24M | ---23.77M |
| 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.
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