MY Stock MarketDetailed Quotes

6432 APOLLO

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  • 6.740
  • +0.160+2.43%
15min DelayNot Open Oct 4 16:31 CST
539.20MMarket Cap9.60P/E (TTM)

APOLLO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
3,870.12%9.97M
Net profit before non-cash adjustment
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
847.44%12.58M
Total adjustment of non-cash items
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
-50.98%1.12M
-Depreciation and amortization
-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
-2.77%2.32M
-Reversal of impairment losses recognized in profit and loss
120.00%11K
1,680.22%8.01K
124.67%1.01K
--0
--2K
--5K
-99.62%450
--450
--0
--0
-Disposal profit
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
106.75%57K
-Net exchange gains and losses
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
-184.01%-867K
-Pension and employee benefit expenses
--64K
-46.88%157.78K
----
----
----
--0
1,621.25%297.02K
----
----
----
-Other non-cash items
-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
-36.04%-385K
Changes in working capital
-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
-11.12%-3.74M
-Change in receivables
-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
-19.90%-3.76M
-Change in inventory
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
-212.42%-1.68M
-Change in payables
-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
198.66%1.7M
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)
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
36.04%385K
Tax refund paid
-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
6.46%-1.06M
Other operating cash inflow (outflow)
-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
-44K
Operating cash flow
-44.06%7.4M
22.21%47.15M
-18.92%13.55M
-10.82%6.26M
52.63%14.12M
136.10%13.22M
1,371.72%38.58M
308.54%16.72M
448.41%7.02M
1,651.85%9.25M
Investing cash flow
Net PPE purchase and sale
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
73.06%-482K
Net investment property transactions
----
--390K
----
----
----
----
--0
----
----
----
Net investment product transactions
--0
174.23%2M
100.58%27.06K
-12.50%-9K
64.76%-111K
-8.24%2.09M
-1,477.83%-2.7M
-1,782.51%-4.65M
95.81%-8K
-207.14%-315K
Dividends received (cash flow from investment activities)
-40.00%60K
32.83%139.38K
-27.64%-122.62K
0.00%50K
2.75%112K
138.10%100K
-70.03%104.94K
-179.93%-96.06K
2,400.00%50K
13.54%109K
Net changes in other investments
----
403.69%23.95M
----
----
----
----
--4.75M
----
----
----
Investing cash flow
-128.32%-309K
2,936.11%23.76M
-3,313.24%-7.79M
7,491.11%30.75M
59.01%-282K
-48.42%1.09M
141.20%782.71K
-581.41%-228.29K
-9.76%-416K
50.82%-688K
Financing cash flow
Financing cash flow
--0
-240.00%-68M
---40M
-40.00%-28M
--0
--0
0.00%-20M
--0
0.00%-20M
--0
Net cash flow
Beginning cash position
3.46%104.31M
24.59%100.82M
58.81%142.55M
28.02%133.49M
21.51%115.33M
15.72%100.82M
-16.96%80.92M
7.99%89.76M
-1.56%104.27M
-12.86%94.91M
Current changes in cash
-50.49%7.09M
-84.94%2.92M
-307.66%-34.24M
167.21%9.01M
61.60%13.84M
85.52%14.32M
200.45%19.37M
298.34%16.49M
40.16%-13.4M
529.12%8.56M
Effect of exchange rate changes
-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
180.46%803K
End cash Position
-3.61%111.16M
3.46%104.31M
3.46%104.31M
58.81%142.55M
28.02%133.49M
21.51%115.33M
30.53%100.82M
30.53%100.82M
7.99%89.76M
-1.56%104.27M
Free cash flow
-42.90%6.92M
19.45%44.44M
-24.04%12.52M
-9.10%5.96M
57.80%13.83M
124.80%12.12M
21,015.85%37.2M
340.50%16.48M
397.60%6.56M
467.59%8.77M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%8.56M3,870.12%9.97M
Net profit before non-cash adjustment 29.66%12.96M70.30%67.92M20.32%10.92M172.96%34.08M2.71%12.92M74.17%9.99M199.19%39.88M112.43%9.08M73.74%12.49M847.44%12.58M
Total adjustment of non-cash items 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%7.54M67.03%1.71M0.27%2.56M-50.98%1.12M
-Depreciation and amortization -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-2.77%2.32M
-Reversal of impairment losses recognized in profit and loss 120.00%11K1,680.22%8.01K124.67%1.01K--0--2K--5K-99.62%450--450--0--0
-Disposal profit 7.82%-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%-459K106.75%57K
-Net exchange gains and losses 263.69%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-184.01%-867K
-Pension and employee benefit expenses --64K-46.88%157.78K--------------01,621.25%297.02K------------
-Other non-cash items -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-36.04%-385K
Changes in working capital -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-11.12%-3.74M
-Change in receivables -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-19.90%-3.76M
-Change in inventory 381.18%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-212.42%-1.68M
-Change in payables -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%-2.11M198.66%1.7M
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) 16.71%475K102.70%3.4M117.14%1.35M58.67%787K123.64%861K129.94%407K21.44%1.68M38.46%620.36K8.53%496K36.04%385K
Tax refund paid -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%-2.02M6.46%-1.06M
Other operating cash inflow (outflow) -54.17%-37K-60.40%-148.84K-15,407.69%-31.84K0-111.36%-93K22.58%-24K86.23%-92.79K100.03%20861.70%-18K-44K
Operating cash flow -44.06%7.4M22.21%47.15M-18.92%13.55M-10.82%6.26M52.63%14.12M136.10%13.22M1,371.72%38.58M308.54%16.72M448.41%7.02M1,651.85%9.25M
Investing cash flow
Net PPE purchase and sale 66.55%-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%-458K73.06%-482K
Net investment property transactions ------390K------------------0------------
Net investment product transactions --0174.23%2M100.58%27.06K-12.50%-9K64.76%-111K-8.24%2.09M-1,477.83%-2.7M-1,782.51%-4.65M95.81%-8K-207.14%-315K
Dividends received (cash flow from investment activities) -40.00%60K32.83%139.38K-27.64%-122.62K0.00%50K2.75%112K138.10%100K-70.03%104.94K-179.93%-96.06K2,400.00%50K13.54%109K
Net changes in other investments ----403.69%23.95M------------------4.75M------------
Investing cash flow -128.32%-309K2,936.11%23.76M-3,313.24%-7.79M7,491.11%30.75M59.01%-282K-48.42%1.09M141.20%782.71K-581.41%-228.29K-9.76%-416K50.82%-688K
Financing cash flow
Financing cash flow --0-240.00%-68M---40M-40.00%-28M--0--00.00%-20M--00.00%-20M--0
Net cash flow
Beginning cash position 3.46%104.31M24.59%100.82M58.81%142.55M28.02%133.49M21.51%115.33M15.72%100.82M-16.96%80.92M7.99%89.76M-1.56%104.27M-12.86%94.91M
Current changes in cash -50.49%7.09M-84.94%2.92M-307.66%-34.24M167.21%9.01M61.60%13.84M85.52%14.32M200.45%19.37M298.34%16.49M40.16%-13.4M529.12%8.56M
Effect of exchange rate changes -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%-1.11M180.46%803K
End cash Position -3.61%111.16M3.46%104.31M3.46%104.31M58.81%142.55M28.02%133.49M21.51%115.33M30.53%100.82M30.53%100.82M7.99%89.76M-1.56%104.27M
Free cash flow -42.90%6.92M19.45%44.44M-24.04%12.52M-9.10%5.96M57.80%13.83M124.80%12.12M21,015.85%37.2M340.50%16.48M397.60%6.56M467.59%8.77M
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

No Data

Price Target

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