MY Stock MarketDetailed Quotes
5329 AZAMJAYA
- 0.970
- -0.005-0.51%
15min DelayTrading Nov 26 09:24 CST
485.00MMarket Cap17.96P/E (TTM)
0.975High0.960Low321.10KVolume0.970Open0.975Pre Close310.90KTurnover1.32052wk High0.25%Turnover Ratio500.00MShares0.96052wk Low0.054EPS TTM124.11MFloat Cap1.320Historical High18.65P/E (Static)127.95MShs Float0.960Historical Low0.052EPS LYR1.54%Amplitude--Dividend TTM3.14P/B100Lot Size--Div YieldTTM
AZAMJAYA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 29.32%53.03M | 414.15%41.01M | 7.98M |
| Net profit before non-cash adjustment | -16.13%38.57M | -0.09%45.98M | --46.03M |
| Total adjustment of non-cash items | -18.73%19.21M | 55.53%23.64M | --15.2M |
| -Depreciation and amortization | 8.19%10.62M | 8.84%9.82M | --9.02M |
| -Reversal of impairment losses recognized in profit and loss | 399.08%195.11K | --39.09K | --0 |
| -Assets reserve and write-off | --0 | --4.26M | --0 |
| -Disposal profit | 99.59%-1.41K | ---345K | --0 |
| -Other non-cash items | -14.90%8.4M | 59.65%9.87M | --6.18M |
| Changes in working capital | 83.41%-4.75M | 46.26%-28.62M | ---53.25M |
| -Change in receivables | 83.62%-7.48M | 22.15%-45.69M | ---58.69M |
| -Change in inventory | -1.10%5.65M | -52.87%5.71M | --12.12M |
| -Change in payables | -33.01%-2.98M | -124.86%-2.24M | --9M |
| -Changes in other current assets | -99.54%62.36K | 186.62%13.59M | ---15.69M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | |||
| Interest received (cash flow from operating activities) | |||
| Tax refund paid | -14.19%-13.23M | -104.03%-11.59M | -5.68M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 |
| Operating cash flow | 35.28%39.8M | 1,180.65%29.42M | --2.3M |
| Investing cash flow | |||
| Net PPE purchase and sale | -189.04%-13.45M | 11.67%-4.65M | ---5.27M |
| Net business purchase and sale | ---500K | --0 | --0 |
| Net investment product transactions | 60.62%-393.76K | ---1M | --0 |
| Repayment of advance payments to other parties and cash income from loans | -61.86%5.61M | 212.15%14.71M | ---13.12M |
| Interest received (cash flow from investment activities) | 93.23%865.84K | 224.71%448.08K | --137.99K |
| Investing cash flow | -182.73%-7.87M | 152.10%9.51M | ---18.25M |
| Financing cash flow | |||
| Net issuance payments of debt | 1,059.02%26.79M | -114.33%-2.79M | --19.49M |
| Net common stock issuance | --0 | --0 | --750K |
| Increase or decrease of lease financing | 12.13%-12.49M | -46.11%-14.22M | ---9.73M |
| Interest paid (cash flow from financing activities) | 9.99%-9.28M | -63.26%-10.31M | ---6.32M |
| Net other fund-raising expenses | 8.93%-9.96M | -107.95%-10.94M | ---5.26M |
| Financing cash flow | 87.06%-4.95M | -3,474.01%-38.26M | ---1.07M |
| Net cash flow | |||
| Beginning cash position | 2.75%-23.72M | -231.17%-24.39M | ---7.36M |
| Current changes in cash | 3,930.15%26.98M | 103.93%669.53K | ---17.02M |
| End cash Position | 113.76%3.26M | 2.75%-23.72M | ---24.39M |
| Free cash flow | 8.82%26.34M | 914.85%24.21M | ---2.97M |
| Accounting Standards | 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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