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5302 ATECH

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3.320
-0.210-5.95%

15min DelayNot Open Dec 16 16:53 CST

1.44BMarket Cap30.74P/E (TTM)

ATECH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 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

2.76M

16.82M

9.03M

308.04%69.37M

9,899.61%10.46M

20.13M

14.24M

1.4M

106.64%17M

104.62K

Net profit before non-cash adjustment

--957.73K

--21.26M

--21.02M

76.72%45.78M

211.45%14.04M

--13.48M

--8.38M

--4.38M

45.38%25.91M

--4.51M

Total adjustment of non-cash items

--11.82M

--2.47M

--563.46K

6.49%10.36M

129.53%6.87M

--3.46M

--2.48M

--2.59M

10.43%9.72M

--2.99M

-Depreciation and amortization

--3.02M

--3.32M

107.86%11.66M

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

--193.44K

--0

----

-Disposal profit

---428.43K

---96.56K

---125.96K

-2,130.07%-610.28K

-381.01%-79.98K

---223.78K

---209.26K

---59.46K

-104.32%-27.37K

---16.63K

-Net exchange gains and losses

--10.68M

--309.11K

---1.97M

135.82%566.63K

1,267.21%3.13M

--391.67K

--189.33K

--448.16K

-35.19%240.28K

--228.72K

-Remuneration paid in stock

----

--296.72K

----

--0

----

-Pension and employee benefit expenses

--40.18K

--40.19K

----

--0

----

-Other non-cash items

---1.49M

---1.1M

---706.69K

-150.21%-1.73M

27.99%896.15K

--1.03M

--802.12K

--445.54K

-8.93%3.44M

--700.18K

Changes in working capital

---10.02M

---6.92M

---12.55M

171.07%13.24M

-41.27%-10.45M

--3.18M

--3.38M

---5.57M

-1.25%-18.63M

---7.4M

-Change in receivables

---3.28M

---17.39M

---12.81M

134.67%26.01M

-324.78%-10.2M

---12.76M

---22.84M

--6.75M

147.00%11.08M

--4.54M

-Change in inventory

--1.37M

---1.48M

--20.83M

15.90%-51.67M

262.51%8.35M

--8.59M

---7.91M

--22.93M

-705.31%-61.43M

---5.14M

-Change in payables

---8.12M

--11.96M

---20.56M

22.62%38.9M

-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)

-145.63K

-171.02K

-289.57K

60.63%-1.46M

-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

-9.66%-535.96K

-138.52K

-417.56K

-441.3K

47.62%-2.15M

-488.75K

Other operating cash inflow (outflow)

Operating cash flow

--957.61K

--14.99M

--7.09M

484.54%65.11M

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

---20.29M

---15.56M

---712.24K

47.29%-17.59M

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

--12.81M

---113.25M

--7.03M

---28.81M

--32.24M

--10.15M

---31.1M

---13.07M

--0

Dividends received (cash flow from investment activities)

----

--0

----

--23.49K

--16.63K

Interest received (cash flow from investment activities)

--1.64M

--1.27M

--996.26K

1,793.40%3.26M

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

---5.83M

---127.54M

--7.31M

-24.81%-43.14M

191.89%20.95M

--239.82K

---47.11M

---15.03M

-138.18%-34.57M

---22.8M

Financing cash flow

Net issuance payments of debt

---5.74M

---7.31M

---1.25M

-388.90%-71.86M

-18.65%-14.24M

---7.88M

--5.15M

---2.18M

-250.30%-14.7M

---12M

Net common stock issuance

--0

----

--77.13M

--0

----

Increase or decrease of lease financing

---113.71K

---284.39K

---280.9K

-101.28%-1.17M

-100.56%-522.13K

--259.57K

---17.24K

---60.71K

11,066.41%91.22M

--92.43M

Cash dividends paid

---10.64M

----

-2,947.47%-16.94M

--0

----

88.72%-555.93K

--0

Financing cash flow

---16.5M

--113.35M

---1.53M

-116.90%-12.84M

-118.35%-14.76M

---14.78M

--5.13M

---2.24M

1,791.32%75.97M

--80.43M

Net cash flow

Beginning cash position

--66.22M

--65.34M

--50.85M

143.78%41.71M

117.33%28.52M

--23.82M

--23.19M

--39.63M

-37.57%17.11M

--13.12M

Current changes in cash

---21.37M

--806.43K

--12.87M

-82.62%9.13M

-73.40%15M

--4.33M

---29.01M

---16.91M

607.79%52.54M

--56.37M

Effect of exchange rate changes

---6.37M

--77.34K

--1.63M

-5,342.10%-595.2K

-1,390.58%-1.81M

--369.89K

---349.54K

--464.47K

-121.59%-10.94K

--140.17K

End cash Position

--37.89M

--66.22M

--65.34M

-27.85%50.24M

-40.11%41.71M

--28.52M

--23.82M

--23.19M

307.02%69.63M

--69.63M

Free cash flow

---19.33M

---569.43K

--6.38M

313.29%47.44M

89.01%-2.61M

--8.87M

---3.1M

---1.76M

-97.38%-22.24M

---23.77M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 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	2.76M	16.82M	9.03M	308.04%69.37M	9,899.61%10.46M	20.13M	14.24M	1.4M	106.64%17M	104.62K
Net profit before non-cash adjustment	--957.73K	--21.26M	--21.02M	76.72%45.78M	211.45%14.04M	--13.48M	--8.38M	--4.38M	45.38%25.91M	--4.51M
Total adjustment of non-cash items	--11.82M	--2.47M	--563.46K	6.49%10.36M	129.53%6.87M	--3.46M	--2.48M	--2.59M	10.43%9.72M	--2.99M
-Depreciation and amortization	--3.02M	--3.32M	--3.32M	107.86%11.66M	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	--193.44K	--0	----	----	----	----
-Disposal profit	---428.43K	---96.56K	---125.96K	-2,130.07%-610.28K	-381.01%-79.98K	---223.78K	---209.26K	---59.46K	-104.32%-27.37K	---16.63K
-Net exchange gains and losses	--10.68M	--309.11K	---1.97M	135.82%566.63K	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	--40.18K	--40.18K	--40.19K	----	----	--0	----	----	----	----
-Other non-cash items	---1.49M	---1.1M	---706.69K	-150.21%-1.73M	27.99%896.15K	--1.03M	--802.12K	--445.54K	-8.93%3.44M	--700.18K
Changes in working capital	---10.02M	---6.92M	---12.55M	171.07%13.24M	-41.27%-10.45M	--3.18M	--3.38M	---5.57M	-1.25%-18.63M	---7.4M
-Change in receivables	---3.28M	---17.39M	---12.81M	134.67%26.01M	-324.78%-10.2M	---12.76M	---22.84M	--6.75M	147.00%11.08M	--4.54M
-Change in inventory	--1.37M	---1.48M	--20.83M	15.90%-51.67M	262.51%8.35M	--8.59M	---7.91M	--22.93M	-705.31%-61.43M	---5.14M
-Change in payables	---8.12M	--11.96M	---20.56M	22.62%38.9M	-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)	-145.63K	-171.02K	-289.57K	60.63%-1.46M	-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	-1.66M	-1.66M	-30.49%-2.8M	-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	--957.61K	--14.99M	--7.09M	484.54%65.11M	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	---20.29M	---15.56M	---712.24K	47.29%-17.59M	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	--12.81M	---113.25M	--7.03M	---28.81M	--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)	--1.64M	--1.27M	--996.26K	1,793.40%3.26M	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	---5.83M	---127.54M	--7.31M	-24.81%-43.14M	191.89%20.95M	--239.82K	---47.11M	---15.03M	-138.18%-34.57M	---22.8M
Financing cash flow
Net issuance payments of debt	---5.74M	---7.31M	---1.25M	-388.90%-71.86M	-18.65%-14.24M	---7.88M	--5.15M	---2.18M	-250.30%-14.7M	---12M
Net common stock issuance	--0	----	----	--77.13M	--0	--0	--0	--0	----	----
Increase or decrease of lease financing	---113.71K	---284.39K	---280.9K	-101.28%-1.17M	-100.56%-522.13K	--259.57K	---17.24K	---60.71K	11,066.41%91.22M	--92.43M
Cash dividends paid	---10.64M	----	----	-2,947.47%-16.94M	--0	----	----	----	88.72%-555.93K	--0
Financing cash flow	---16.5M	--113.35M	---1.53M	-116.90%-12.84M	-118.35%-14.76M	---14.78M	--5.13M	---2.24M	1,791.32%75.97M	--80.43M
Net cash flow
Beginning cash position	--66.22M	--65.34M	--50.85M	143.78%41.71M	117.33%28.52M	--23.82M	--23.19M	--39.63M	-37.57%17.11M	--13.12M
Current changes in cash	---21.37M	--806.43K	--12.87M	-82.62%9.13M	-73.40%15M	--4.33M	---29.01M	---16.91M	607.79%52.54M	--56.37M
Effect of exchange rate changes	---6.37M	--77.34K	--1.63M	-5,342.10%-595.2K	-1,390.58%-1.81M	--369.89K	---349.54K	--464.47K	-121.59%-10.94K	--140.17K
End cash Position	--37.89M	--66.22M	--65.34M	-27.85%50.24M	-40.11%41.71M	--28.52M	--23.82M	--23.19M	307.02%69.63M	--69.63M
Free cash flow	---19.33M	---569.43K	--6.38M	313.29%47.44M	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.

Symbol Price % Chg