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6399 ASTRO

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  • 0.245
  • 0.0000.00%
15min DelayNot Open Nov 4 16:58 CST
1.28BMarket Cap15.31P/E (TTM)

ASTRO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
3.97%285.5M
-30.56%201.1M
-21.07%1.11B
-34.28%257.81M
1.03%284.9M
-37.15%274.6M
-0.58%289.6M
-1.64%1.4B
-13.93%392.26M
-21.21%282M
Net profit before non-cash adjustment
143.92%72.2M
26.21%26M
-82.78%49.76M
27.80%55.26M
-563.10%-55.7M
-76.73%29.6M
-83.77%20.6M
-51.09%288.94M
-71.61%43.24M
-106.25%-8.4M
Total adjustment of non-cash items
-28.87%186.5M
-17.61%257.3M
7.56%1.15B
10.89%263.52M
-10.38%311.6M
21.56%262.2M
16.62%312.3M
1.22%1.07B
-6.26%237.65M
39.58%347.7M
-Depreciation and amortization
----
----
-4.11%822.72M
----
----
----
----
3.81%857.95M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
-77.43%24.16M
----
----
----
----
862.17%107.03M
----
----
-Share of associates
----
----
-111.38%-14K
----
----
----
----
232.26%123K
----
----
-Disposal profit
----
----
2.40%-17.58M
----
----
----
----
-45.17%-18.01M
----
----
-Net exchange gains and losses
----
----
234.81%90.52M
----
----
----
----
-271.62%-67.14M
----
----
-Remuneration paid in stock
----
----
57.60%-1.79M
----
----
----
----
-137.10%-4.23M
----
----
-Other non-cash items
-28.87%186.5M
-17.61%257.3M
19.93%231.62M
-2.57%-654.48M
-10.38%311.6M
21.56%262.2M
16.62%312.3M
7.10%193.13M
-2.57%-638.07M
39.58%347.7M
Changes in working capital
255.81%26.8M
-89.84%-82.2M
-307.02%-92.48M
-154.75%-60.98M
150.61%29M
-118.30%-17.2M
58.12%-43.3M
120.23%44.67M
123.28%111.37M
-123.83%-57.3M
-Change in receivables
----
----
-174.80%-92.69M
----
----
----
----
318.74%123.92M
----
----
-Change in inventory
----
----
290.24%5.38M
----
----
----
----
64.31%-2.83M
----
----
-Change in payables
----
----
93.24%-5.17M
----
----
----
----
51.09%-76.43M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-54.29%1.6M
-36.36%700K
-6.23%5.87M
-31.00%868K
-78.95%400K
66.67%3.5M
10.00%1.1M
19.70%6.26M
-5.27%1.26M
58.33%1.9M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
75.00%1.4M
30.00%1.3M
64.05%3.99M
38.35%1.29M
12.50%900K
100.00%800K
233.33%1M
64.70%2.43M
147.61%931K
166.67%800K
Tax refund paid
-217.65%-5.4M
61.45%-6.4M
70.52%-33.65M
69.05%-9.15M
65.75%-6.2M
94.16%-1.7M
55.61%-16.6M
22.84%-114.15M
49.43%-29.55M
3.21%-18.1M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
2.13%283.1M
-28.50%196.7M
-16.49%1.08B
-31.26%250.82M
5.03%280M
-32.44%277.2M
7.80%275.1M
0.97%1.3B
-8.54%364.9M
-21.75%266.6M
Investing cash flow
Net PPE purchase and sale
-12.25%-112.7M
21.40%-84.5M
9.25%-47.17M
-11.58%282.33M
11.43%-121.6M
18.44%-100.4M
3.07%-107.5M
48.04%-51.98M
32.74%319.32M
-2.46%-137.3M
Net intangibles purchase and sale
----
----
13.50%-398.74M
----
----
----
----
6.48%-460.97M
----
----
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment product transactions
52.81%-55.5M
-203.11%-63M
-239.68%-80.78M
-83.75%-28.98M
-86.76%4.7M
-552.31%-117.6M
404.96%61.1M
-79.83%57.83M
-117.62%-15.77M
145.11%35.5M
Interest received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Investing cash flow
22.84%-168.2M
-217.89%-147.5M
-15.72%-526.69M
7.65%-145.39M
-14.83%-116.9M
-124.51%-218M
53.04%-46.4M
-48.60%-455.12M
3.34%-157.42M
52.14%-101.8M
Financing cash flow
Net issuance payments of debt
---22.5M
162.00%77.5M
3.70%-130M
--0
92.59%-5M
--0
-85.19%-125M
-50.47%-135M
--0
-800.00%-67.5M
Increase or decrease of lease financing
12.09%-58.9M
-3.75%-69.2M
-35.86%-166.62M
1,219.30%33.98M
-1.52%-66.9M
-34.27%-67M
-1,655.26%-66.7M
41.00%-122.64M
86.37%-3.04M
-38.45%-65.9M
Cash dividends paid
----
----
95.24%-13.04M
99.91%-36K
--0
----
----
38.24%-273.76M
50.07%-39.06M
33.25%-52.2M
Interest paid (cash flow from financing activities)
-11.22%-21.8M
-5.74%-22.1M
-16.71%-192.17M
-20.94%-123.07M
-22.75%-28.6M
0.51%-19.6M
-5.03%-20.9M
5.32%-164.66M
5.53%-101.76M
-7.87%-23.3M
Net other fund-raising expenses
6.02%-15.6M
-1,123.68%-46.5M
64.37%-53.67M
72.28%-12.67M
58.96%-20.6M
28.45%-16.6M
87.94%-3.8M
7.46%-150.63M
-20.44%-45.73M
-59.87%-50.2M
Financing cash flow
-2.24%-118.8M
72.13%-60.3M
34.39%-555.5M
46.31%-101.8M
53.26%-121.1M
41.05%-116.2M
-7.72%-216.4M
21.42%-846.69M
23.00%-189.59M
-39.08%-259.1M
Net cash flow
Beginning cash position
-9.67%158.8M
6.02%169M
-3.51%159.43M
8.72%164.6M
-50.15%120M
43.16%175.8M
-3.51%159.4M
-37.64%165.22M
-13.68%151.4M
3.26%240.7M
Current changes in cash
93.16%-3.9M
-190.24%-11.1M
119.52%938K
-79.67%3.64M
144.54%42M
-149.10%-57M
127.64%12.3M
95.16%-4.81M
277.51%17.9M
-61.75%-94.3M
Effect of exchange rate changes
-383.33%-3.4M
-78.05%900K
978.01%8.67M
107.75%766K
-48.00%2.6M
-33.33%1.2M
95.24%4.1M
-87.29%-987K
-7,685.04%-9.89M
733.33%5M
End cash Position
26.25%151.5M
-9.67%158.8M
6.02%169.04M
6.02%169.04M
8.72%164.6M
-50.15%120M
43.16%175.8M
-3.51%159.43M
-3.51%159.43M
-13.68%151.4M
Free cash flow
-3.73%170.2M
-33.07%112.1M
-15.39%636.84M
-30.12%134.14M
22.60%158.4M
-38.46%176.8M
16.16%167.5M
8.96%752.65M
31.06%191.95M
-37.46%129.2M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 3.97%285.5M-30.56%201.1M-21.07%1.11B-34.28%257.81M1.03%284.9M-37.15%274.6M-0.58%289.6M-1.64%1.4B-13.93%392.26M-21.21%282M
Net profit before non-cash adjustment 143.92%72.2M26.21%26M-82.78%49.76M27.80%55.26M-563.10%-55.7M-76.73%29.6M-83.77%20.6M-51.09%288.94M-71.61%43.24M-106.25%-8.4M
Total adjustment of non-cash items -28.87%186.5M-17.61%257.3M7.56%1.15B10.89%263.52M-10.38%311.6M21.56%262.2M16.62%312.3M1.22%1.07B-6.26%237.65M39.58%347.7M
-Depreciation and amortization ---------4.11%822.72M----------------3.81%857.95M--------
-Reversal of impairment losses recognized in profit and loss ---------77.43%24.16M----------------862.17%107.03M--------
-Share of associates ---------111.38%-14K----------------232.26%123K--------
-Disposal profit --------2.40%-17.58M-----------------45.17%-18.01M--------
-Net exchange gains and losses --------234.81%90.52M-----------------271.62%-67.14M--------
-Remuneration paid in stock --------57.60%-1.79M-----------------137.10%-4.23M--------
-Other non-cash items -28.87%186.5M-17.61%257.3M19.93%231.62M-2.57%-654.48M-10.38%311.6M21.56%262.2M16.62%312.3M7.10%193.13M-2.57%-638.07M39.58%347.7M
Changes in working capital 255.81%26.8M-89.84%-82.2M-307.02%-92.48M-154.75%-60.98M150.61%29M-118.30%-17.2M58.12%-43.3M120.23%44.67M123.28%111.37M-123.83%-57.3M
-Change in receivables ---------174.80%-92.69M----------------318.74%123.92M--------
-Change in inventory --------290.24%5.38M----------------64.31%-2.83M--------
-Change in payables --------93.24%-5.17M----------------51.09%-76.43M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -54.29%1.6M-36.36%700K-6.23%5.87M-31.00%868K-78.95%400K66.67%3.5M10.00%1.1M19.70%6.26M-5.27%1.26M58.33%1.9M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 75.00%1.4M30.00%1.3M64.05%3.99M38.35%1.29M12.50%900K100.00%800K233.33%1M64.70%2.43M147.61%931K166.67%800K
Tax refund paid -217.65%-5.4M61.45%-6.4M70.52%-33.65M69.05%-9.15M65.75%-6.2M94.16%-1.7M55.61%-16.6M22.84%-114.15M49.43%-29.55M3.21%-18.1M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 2.13%283.1M-28.50%196.7M-16.49%1.08B-31.26%250.82M5.03%280M-32.44%277.2M7.80%275.1M0.97%1.3B-8.54%364.9M-21.75%266.6M
Investing cash flow
Net PPE purchase and sale -12.25%-112.7M21.40%-84.5M9.25%-47.17M-11.58%282.33M11.43%-121.6M18.44%-100.4M3.07%-107.5M48.04%-51.98M32.74%319.32M-2.46%-137.3M
Net intangibles purchase and sale --------13.50%-398.74M----------------6.48%-460.97M--------
Net business purchase and sale ----------0------------------0--------
Net investment product transactions 52.81%-55.5M-203.11%-63M-239.68%-80.78M-83.75%-28.98M-86.76%4.7M-552.31%-117.6M404.96%61.1M-79.83%57.83M-117.62%-15.77M145.11%35.5M
Interest received (cash flow from investment activities) ----------0------------------0--------
Investing cash flow 22.84%-168.2M-217.89%-147.5M-15.72%-526.69M7.65%-145.39M-14.83%-116.9M-124.51%-218M53.04%-46.4M-48.60%-455.12M3.34%-157.42M52.14%-101.8M
Financing cash flow
Net issuance payments of debt ---22.5M162.00%77.5M3.70%-130M--092.59%-5M--0-85.19%-125M-50.47%-135M--0-800.00%-67.5M
Increase or decrease of lease financing 12.09%-58.9M-3.75%-69.2M-35.86%-166.62M1,219.30%33.98M-1.52%-66.9M-34.27%-67M-1,655.26%-66.7M41.00%-122.64M86.37%-3.04M-38.45%-65.9M
Cash dividends paid --------95.24%-13.04M99.91%-36K--0--------38.24%-273.76M50.07%-39.06M33.25%-52.2M
Interest paid (cash flow from financing activities) -11.22%-21.8M-5.74%-22.1M-16.71%-192.17M-20.94%-123.07M-22.75%-28.6M0.51%-19.6M-5.03%-20.9M5.32%-164.66M5.53%-101.76M-7.87%-23.3M
Net other fund-raising expenses 6.02%-15.6M-1,123.68%-46.5M64.37%-53.67M72.28%-12.67M58.96%-20.6M28.45%-16.6M87.94%-3.8M7.46%-150.63M-20.44%-45.73M-59.87%-50.2M
Financing cash flow -2.24%-118.8M72.13%-60.3M34.39%-555.5M46.31%-101.8M53.26%-121.1M41.05%-116.2M-7.72%-216.4M21.42%-846.69M23.00%-189.59M-39.08%-259.1M
Net cash flow
Beginning cash position -9.67%158.8M6.02%169M-3.51%159.43M8.72%164.6M-50.15%120M43.16%175.8M-3.51%159.4M-37.64%165.22M-13.68%151.4M3.26%240.7M
Current changes in cash 93.16%-3.9M-190.24%-11.1M119.52%938K-79.67%3.64M144.54%42M-149.10%-57M127.64%12.3M95.16%-4.81M277.51%17.9M-61.75%-94.3M
Effect of exchange rate changes -383.33%-3.4M-78.05%900K978.01%8.67M107.75%766K-48.00%2.6M-33.33%1.2M95.24%4.1M-87.29%-987K-7,685.04%-9.89M733.33%5M
End cash Position 26.25%151.5M-9.67%158.8M6.02%169.04M6.02%169.04M8.72%164.6M-50.15%120M43.16%175.8M-3.51%159.43M-3.51%159.43M-13.68%151.4M
Free cash flow -3.73%170.2M-33.07%112.1M-15.39%636.84M-30.12%134.14M22.60%158.4M-38.46%176.8M16.16%167.5M8.96%752.65M31.06%191.95M-37.46%129.2M
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

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Price Target

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