MY Stock MarketDetailed Quotes

6432 APOLLO

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  • 6.940
  • -0.050-0.72%
15min DelayNot Open Dec 13 16:52 CST
555.20MMarket Cap9.77P/E (TTM)

APOLLO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
1.09%16.64M
-33.58%10.02M
31.26%58.2M
-2.04%18.78M
-7.90%7.89M
65.14%16.46M
127.01%15.08M
423.12%44.34M
235.62%19.17M
2,534.15%8.56M
Net profit before non-cash adjustment
9.56%14.16M
29.66%12.96M
70.30%67.92M
20.32%10.92M
172.96%34.08M
2.71%12.92M
74.17%9.99M
199.19%39.88M
112.43%9.08M
73.74%12.49M
Total adjustment of non-cash items
-8.47%702K
31.98%1.33M
-344.22%-18.4M
-244.42%-2.46M
-793.42%-17.72M
-31.58%767K
-53.11%1.01M
-4.43%7.54M
67.03%1.71M
0.27%2.56M
-Depreciation and amortization
-6.83%2.05M
-7.75%2.08M
-4.98%8.74M
-5.90%2.14M
-6.21%2.14M
-5.22%2.2M
-2.63%2.26M
-3.41%9.2M
-5.54%2.28M
-5.23%2.29M
-Reversal of impairment losses recognized in profit and loss
0.00%2K
120.00%11K
1,680.22%8.01K
124.67%1.01K
--0
--2K
--5K
-99.62%450
--450
--0
-Disposal profit
4.92%-251K
7.82%-625K
-15,580.49%-23.33M
-711.41%-3.32M
-4,053.16%-19.06M
-563.16%-264K
-7,633.33%-678K
112.81%150.7K
172.86%543.7K
-366.86%-459K
-Net exchange gains and losses
236.39%416K
263.69%275K
-33.54%-574.31K
88.46%-91.31K
-100.82%-10K
64.82%-305K
-5,700.00%-168K
-152.10%-430.06K
-171.38%-791.06K
190.28%1.23M
-Pension and employee benefit expenses
--24K
--64K
-46.88%157.78K
----
----
--0
--0
1,621.25%297.02K
----
----
-Other non-cash items
-78.16%-1.53M
-16.71%-475K
-102.70%-3.4M
-117.14%-1.35M
-58.67%-787K
-123.64%-861K
-129.94%-407K
-21.44%-1.68M
-38.46%-620.36K
-8.53%-496K
Changes in working capital
-35.83%1.78M
-204.96%-4.28M
381.92%8.68M
23.05%10.32M
-30.84%-8.48M
174.00%2.77M
425.92%4.07M
75.82%-3.08M
1,907.11%8.39M
31.14%-6.48M
-Change in receivables
131.09%2.27M
-774.07%-6.81M
-96.16%112.34K
29.12%12.22M
-47.60%-4.02M
-94.33%-7.31M
-1,458.00%-779K
186.28%2.93M
358.23%9.46M
67.08%-2.73M
-Change in inventory
-220.18%-3.12M
381.18%2.35M
143.66%2.61M
-345.29%-2.54M
306.09%3.38M
255.04%2.6M
77.41%-834K
-14.23%-5.97M
411.00%1.03M
-7.89%-1.64M
-Change in payables
-64.88%2.63M
-96.69%188K
17,099.23%5.96M
130.26%638.48K
-270.89%-7.84M
340.68%7.47M
128.21%5.69M
99.15%-35.08K
-60.50%-2.11M
-641.79%-2.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
13.90%247.57K
217.36K
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
78.16%1.53M
16.71%475K
102.70%3.4M
117.14%1.35M
58.67%787K
123.64%861K
129.94%407K
21.44%1.68M
38.46%620.36K
8.53%496K
Tax refund paid
23.21%-2.39M
-36.61%-3.06M
-92.49%-14.55M
-106.28%-6.79M
-19.39%-2.41M
-193.95%-3.11M
-88.46%-2.24M
-15.16%-7.56M
-127.12%-3.29M
26.45%-2.02M
Other operating cash inflow (outflow)
43.01%-53K
-54.17%-37K
-60.40%-148.84K
-15,407.69%-31.84K
0
-111.36%-93K
22.58%-24K
86.23%-92.79K
100.03%208
61.70%-18K
Operating cash flow
11.40%15.87M
-44.06%7.4M
22.21%47.15M
-18.92%13.55M
-12.70%6.13M
54.06%14.25M
136.10%13.22M
1,371.72%38.58M
308.54%16.72M
448.41%7.02M
Investing cash flow
Net PPE purchase and sale
59.72%-114K
66.55%-369K
-96.53%-2.71M
-13,736.31%-32.03M
6,804.37%30.71M
41.29%-283K
-427.75%-1.1M
43.55%-1.38M
33.74%-231.52K
-141.05%-458K
Net investment property transactions
----
----
--390K
----
----
----
----
--0
----
----
Net investment product transactions
276.16%15.05M
--0
174.23%2M
100.58%27.06K
-51,412.50%-4.12M
1,370.16%4M
-8.24%2.09M
-1,477.83%-2.7M
-1,782.51%-4.65M
95.81%-8K
Dividends received (cash flow from investment activities)
310.00%42K
-40.00%60K
32.83%139.38K
-27.64%-122.62K
264.00%182K
-118.35%-20K
138.10%100K
-70.03%104.94K
-179.93%-96.06K
2,400.00%50K
Net changes in other investments
----
----
403.69%23.95M
----
----
----
----
--4.75M
----
----
Investing cash flow
305.03%14.98M
-128.32%-309K
2,936.11%23.76M
-3,313.24%-7.79M
6,534.38%26.77M
637.50%3.7M
-48.42%1.09M
141.20%782.71K
-581.41%-228.29K
-9.76%-416K
Financing cash flow
Financing cash flow
--0
--0
-240.00%-68M
---40M
-40.00%-28M
--0
--0
0.00%-20M
--0
0.00%-20M
Net cash flow
Beginning cash position
-3.61%111.16M
3.46%104.31M
24.59%100.82M
58.81%142.55M
28.04%133.51M
21.51%115.33M
15.72%100.82M
-16.96%80.92M
7.99%89.76M
-1.56%104.27M
Current changes in cash
71.91%30.85M
-50.49%7.09M
-84.94%2.92M
-307.66%-34.24M
136.52%4.89M
109.64%17.95M
85.52%14.32M
200.45%19.37M
298.34%16.49M
40.16%-13.4M
Effect of exchange rate changes
-286.81%-439K
-221.13%-235K
7.60%574.25K
-88.01%92.25K
104.76%53K
-70.73%235K
162.16%194K
157.34%533.66K
315.36%769.66K
-169.49%-1.11M
End cash Position
6.04%141.57M
-3.61%111.16M
3.46%104.31M
3.46%104.31M
58.81%142.55M
28.04%133.51M
21.51%115.33M
30.53%100.82M
30.53%100.82M
7.99%89.76M
Free cash flow
12.85%15.76M
-42.90%6.92M
19.45%44.44M
-24.04%12.52M
-11.11%5.83M
59.30%13.97M
124.80%12.12M
21,015.85%37.2M
340.50%16.48M
397.60%6.56M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 1.09%16.64M-33.58%10.02M31.26%58.2M-2.04%18.78M-7.90%7.89M65.14%16.46M127.01%15.08M423.12%44.34M235.62%19.17M2,534.15%8.56M
Net profit before non-cash adjustment 9.56%14.16M29.66%12.96M70.30%67.92M20.32%10.92M172.96%34.08M2.71%12.92M74.17%9.99M199.19%39.88M112.43%9.08M73.74%12.49M
Total adjustment of non-cash items -8.47%702K31.98%1.33M-344.22%-18.4M-244.42%-2.46M-793.42%-17.72M-31.58%767K-53.11%1.01M-4.43%7.54M67.03%1.71M0.27%2.56M
-Depreciation and amortization -6.83%2.05M-7.75%2.08M-4.98%8.74M-5.90%2.14M-6.21%2.14M-5.22%2.2M-2.63%2.26M-3.41%9.2M-5.54%2.28M-5.23%2.29M
-Reversal of impairment losses recognized in profit and loss 0.00%2K120.00%11K1,680.22%8.01K124.67%1.01K--0--2K--5K-99.62%450--450--0
-Disposal profit 4.92%-251K7.82%-625K-15,580.49%-23.33M-711.41%-3.32M-4,053.16%-19.06M-563.16%-264K-7,633.33%-678K112.81%150.7K172.86%543.7K-366.86%-459K
-Net exchange gains and losses 236.39%416K263.69%275K-33.54%-574.31K88.46%-91.31K-100.82%-10K64.82%-305K-5,700.00%-168K-152.10%-430.06K-171.38%-791.06K190.28%1.23M
-Pension and employee benefit expenses --24K--64K-46.88%157.78K----------0--01,621.25%297.02K--------
-Other non-cash items -78.16%-1.53M-16.71%-475K-102.70%-3.4M-117.14%-1.35M-58.67%-787K-123.64%-861K-129.94%-407K-21.44%-1.68M-38.46%-620.36K-8.53%-496K
Changes in working capital -35.83%1.78M-204.96%-4.28M381.92%8.68M23.05%10.32M-30.84%-8.48M174.00%2.77M425.92%4.07M75.82%-3.08M1,907.11%8.39M31.14%-6.48M
-Change in receivables 131.09%2.27M-774.07%-6.81M-96.16%112.34K29.12%12.22M-47.60%-4.02M-94.33%-7.31M-1,458.00%-779K186.28%2.93M358.23%9.46M67.08%-2.73M
-Change in inventory -220.18%-3.12M381.18%2.35M143.66%2.61M-345.29%-2.54M306.09%3.38M255.04%2.6M77.41%-834K-14.23%-5.97M411.00%1.03M-7.89%-1.64M
-Change in payables -64.88%2.63M-96.69%188K17,099.23%5.96M130.26%638.48K-270.89%-7.84M340.68%7.47M128.21%5.69M99.15%-35.08K-60.50%-2.11M-641.79%-2.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 13.90%247.57K217.36K
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 78.16%1.53M16.71%475K102.70%3.4M117.14%1.35M58.67%787K123.64%861K129.94%407K21.44%1.68M38.46%620.36K8.53%496K
Tax refund paid 23.21%-2.39M-36.61%-3.06M-92.49%-14.55M-106.28%-6.79M-19.39%-2.41M-193.95%-3.11M-88.46%-2.24M-15.16%-7.56M-127.12%-3.29M26.45%-2.02M
Other operating cash inflow (outflow) 43.01%-53K-54.17%-37K-60.40%-148.84K-15,407.69%-31.84K0-111.36%-93K22.58%-24K86.23%-92.79K100.03%20861.70%-18K
Operating cash flow 11.40%15.87M-44.06%7.4M22.21%47.15M-18.92%13.55M-12.70%6.13M54.06%14.25M136.10%13.22M1,371.72%38.58M308.54%16.72M448.41%7.02M
Investing cash flow
Net PPE purchase and sale 59.72%-114K66.55%-369K-96.53%-2.71M-13,736.31%-32.03M6,804.37%30.71M41.29%-283K-427.75%-1.1M43.55%-1.38M33.74%-231.52K-141.05%-458K
Net investment property transactions ----------390K------------------0--------
Net investment product transactions 276.16%15.05M--0174.23%2M100.58%27.06K-51,412.50%-4.12M1,370.16%4M-8.24%2.09M-1,477.83%-2.7M-1,782.51%-4.65M95.81%-8K
Dividends received (cash flow from investment activities) 310.00%42K-40.00%60K32.83%139.38K-27.64%-122.62K264.00%182K-118.35%-20K138.10%100K-70.03%104.94K-179.93%-96.06K2,400.00%50K
Net changes in other investments --------403.69%23.95M------------------4.75M--------
Investing cash flow 305.03%14.98M-128.32%-309K2,936.11%23.76M-3,313.24%-7.79M6,534.38%26.77M637.50%3.7M-48.42%1.09M141.20%782.71K-581.41%-228.29K-9.76%-416K
Financing cash flow
Financing cash flow --0--0-240.00%-68M---40M-40.00%-28M--0--00.00%-20M--00.00%-20M
Net cash flow
Beginning cash position -3.61%111.16M3.46%104.31M24.59%100.82M58.81%142.55M28.04%133.51M21.51%115.33M15.72%100.82M-16.96%80.92M7.99%89.76M-1.56%104.27M
Current changes in cash 71.91%30.85M-50.49%7.09M-84.94%2.92M-307.66%-34.24M136.52%4.89M109.64%17.95M85.52%14.32M200.45%19.37M298.34%16.49M40.16%-13.4M
Effect of exchange rate changes -286.81%-439K-221.13%-235K7.60%574.25K-88.01%92.25K104.76%53K-70.73%235K162.16%194K157.34%533.66K315.36%769.66K-169.49%-1.11M
End cash Position 6.04%141.57M-3.61%111.16M3.46%104.31M3.46%104.31M58.81%142.55M28.04%133.51M21.51%115.33M30.53%100.82M30.53%100.82M7.99%89.76M
Free cash flow 12.85%15.76M-42.90%6.92M19.45%44.44M-24.04%12.52M-11.11%5.83M59.30%13.97M124.80%12.12M21,015.85%37.2M340.50%16.48M397.60%6.56M
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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