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7054 AASIA

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  • 0.115
  • 0.0000.00%
15min DelayMarket Closed Nov 8 11:59 CST
79.62MMarket Cap-8214P/E (TTM)

AASIA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
170.51%1.28M
104.19%53K
-129.76%-1.84M
-41.85%921.28K
-45.09%319K
-206.14%-1.81M
-154.85%-1.27M
-63.05%6.18M
-89.13%1.58M
-59.93%581K
Net profit before non-cash adjustment
-29.37%-163K
-5.31%-1.61M
-599.07%-13.47M
-352.63%-10.44M
-19.84%-1.38M
-255.56%-126K
-205.39%-1.53M
73.33%-1.93M
65.61%-2.31M
-210.37%-1.15M
Total adjustment of non-cash items
-9.97%1.37M
-15.04%1.36M
54.63%11.87M
82.61%4.21M
147.73%4.53M
-32.04%1.53M
23.43%1.6M
-43.58%7.67M
-74.33%2.31M
52.29%1.83M
-Depreciation and amortization
----
----
1.41%6.59M
----
----
----
----
-7.38%6.5M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
36,597.94%4.45M
----
----
----
----
-99.79%12.13K
----
----
-Assets reserve and write-off
----
----
--0
----
----
----
----
---39.44K
----
----
-Share of associates
----
----
-40.38%40.75K
----
----
----
----
75.17%68.36K
----
----
-Disposal profit
----
----
-117.17%-13.3K
----
----
----
----
236.68%77.47K
----
----
-Other non-cash items
-9.97%1.37M
-15.04%1.36M
-24.44%797.24K
-59.01%-6.85M
147.73%4.53M
-32.04%1.53M
23.43%1.6M
29.57%1.06M
-13.51%-4.31M
52.29%1.83M
Changes in working capital
102.15%69K
122.75%304K
-153.72%-234.07K
351.47%7.15M
-2,763.64%-2.84M
-421.59%-3.21M
-208.55%-1.34M
-95.79%435.69K
-87.12%1.58M
87.50%-99K
-Change in receivables
----
----
-766.58%-561.59K
----
----
----
----
-100.58%-64.81K
----
----
-Change in inventory
----
----
-2,340.75%-881.8K
----
----
----
----
89.61%-36.13K
----
----
-Change in payables
----
----
125.36%1.21M
----
----
----
----
204.84%536.62K
----
----
-Changes in other current assets
102.15%69K
122.75%304K
----
----
-2,763.64%-2.84M
-421.59%-3.21M
-208.55%-1.34M
----
----
87.50%-99K
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
38.48%-219K
46.91%-206K
35.78%-1.07M
95.28%-15.39K
72.15%-310K
-85.42%-356K
-1,041.18%-388K
-71.54%-1.67M
25.49%-326.09K
-336.47%-1.11M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
148.85%1.06M
90.75%-153K
-164.40%-2.91M
-28.00%905.89K
101.69%9K
-243.05%-2.17M
-172.74%-1.65M
-71.34%4.52M
-91.10%1.26M
-144.52%-532K
Investing cash flow
Net PPE purchase and sale
-37.17%-2.68M
-165.05%-2.02M
-241.50%-5.96M
-207.91%-2.72M
-199.43%-520K
-193.24%-1.95M
-6.14%-761K
55.36%-1.74M
92.40%-884.28K
167.66%523K
Net intangibles purchase and sale
----
----
---102.93K
----
----
----
----
--0
----
----
Net investment product transactions
----
----
--1K
----
----
----
----
--0
----
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
--0
--0
----
----
--0
--0
--0
----
----
--0
Investing cash flow
-37.17%-2.68M
-165.05%-2.02M
-247.35%-6.06M
-219.44%-2.82M
-199.43%-520K
-193.24%-1.95M
-6.14%-761K
55.36%-1.74M
92.40%-884.28K
167.83%523K
Financing cash flow
Net issuance payments of debt
223.08%2.06M
-91.20%398K
601.59%5.88M
22,682.00%2.35M
272.91%683K
-340.95%-1.68M
404.92%4.52M
27.11%-1.17M
114.42%10.31K
-16.18%-395K
Increase or decrease of lease financing
---1.15M
-1,460.00%-78K
-11.64%-199.22K
-7,830.54%-194.22K
--0
--0
87.50%-5K
34.79%-178.45K
93.66%-2.45K
-231.71%-136K
Cash dividends for minorities
----
----
50.00%-1.05M
--0
--0
--0
---1.05M
-100.00%-2.1M
0.00%-1.05M
--0
Interest paid (cash flow from financing activities)
-316.67%-300K
28.07%-123K
-13.66%-740.08K
33.66%-270.08K
-224.29%-227K
16.28%-72K
-94.32%-171K
17.66%-651.14K
37.25%-407.14K
-79.49%-70K
Financing cash flow
135.05%613K
-94.02%197K
194.79%3.89M
230.05%1.88M
175.87%456K
-297.50%-1.75M
304.59%3.3M
-10.19%-4.1M
19.88%-1.45M
-43.10%-601K
Net cash flow
Beginning cash position
-132.06%-1.93M
-99.08%47K
-20.58%5.13M
-98.69%81K
-98.00%136K
-6.14%6.01M
-20.57%5.13M
485.37%6.46M
7.64%6.2M
18.30%6.81M
Current changes in cash
82.87%-1.01M
-323.95%-1.97M
-282.40%-5.08M
96.83%-34.06K
90.98%-55K
-1,528.71%-5.87M
1,731.48%881K
-116.34%-1.33M
-255.18%-1.08M
-15,350.00%-610K
End cash Position
-2,255.88%-2.93M
-132.06%-1.93M
-99.09%46.51K
-99.09%46.51K
-98.69%81K
-98.00%136K
-6.14%6.01M
-20.58%5.13M
-20.58%5.13M
7.64%6.2M
Free cash flow
60.73%-1.62M
10.14%-2.17M
-735.14%-9.16M
-665.60%-2.11M
59.83%-511K
-625.89%-4.12M
-255.11%-2.42M
-87.73%1.44M
-97.21%373.02K
-401.42%-1.27M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 170.51%1.28M104.19%53K-129.76%-1.84M-41.85%921.28K-45.09%319K-206.14%-1.81M-154.85%-1.27M-63.05%6.18M-89.13%1.58M-59.93%581K
Net profit before non-cash adjustment -29.37%-163K-5.31%-1.61M-599.07%-13.47M-352.63%-10.44M-19.84%-1.38M-255.56%-126K-205.39%-1.53M73.33%-1.93M65.61%-2.31M-210.37%-1.15M
Total adjustment of non-cash items -9.97%1.37M-15.04%1.36M54.63%11.87M82.61%4.21M147.73%4.53M-32.04%1.53M23.43%1.6M-43.58%7.67M-74.33%2.31M52.29%1.83M
-Depreciation and amortization --------1.41%6.59M-----------------7.38%6.5M--------
-Reversal of impairment losses recognized in profit and loss --------36,597.94%4.45M-----------------99.79%12.13K--------
-Assets reserve and write-off ----------0-------------------39.44K--------
-Share of associates ---------40.38%40.75K----------------75.17%68.36K--------
-Disposal profit ---------117.17%-13.3K----------------236.68%77.47K--------
-Other non-cash items -9.97%1.37M-15.04%1.36M-24.44%797.24K-59.01%-6.85M147.73%4.53M-32.04%1.53M23.43%1.6M29.57%1.06M-13.51%-4.31M52.29%1.83M
Changes in working capital 102.15%69K122.75%304K-153.72%-234.07K351.47%7.15M-2,763.64%-2.84M-421.59%-3.21M-208.55%-1.34M-95.79%435.69K-87.12%1.58M87.50%-99K
-Change in receivables ---------766.58%-561.59K-----------------100.58%-64.81K--------
-Change in inventory ---------2,340.75%-881.8K----------------89.61%-36.13K--------
-Change in payables --------125.36%1.21M----------------204.84%536.62K--------
-Changes in other current assets 102.15%69K122.75%304K---------2,763.64%-2.84M-421.59%-3.21M-208.55%-1.34M--------87.50%-99K
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 38.48%-219K46.91%-206K35.78%-1.07M95.28%-15.39K72.15%-310K-85.42%-356K-1,041.18%-388K-71.54%-1.67M25.49%-326.09K-336.47%-1.11M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 148.85%1.06M90.75%-153K-164.40%-2.91M-28.00%905.89K101.69%9K-243.05%-2.17M-172.74%-1.65M-71.34%4.52M-91.10%1.26M-144.52%-532K
Investing cash flow
Net PPE purchase and sale -37.17%-2.68M-165.05%-2.02M-241.50%-5.96M-207.91%-2.72M-199.43%-520K-193.24%-1.95M-6.14%-761K55.36%-1.74M92.40%-884.28K167.66%523K
Net intangibles purchase and sale -----------102.93K------------------0--------
Net investment product transactions ----------1K------------------0--------
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) --0--0----------0--0--0----------0
Investing cash flow -37.17%-2.68M-165.05%-2.02M-247.35%-6.06M-219.44%-2.82M-199.43%-520K-193.24%-1.95M-6.14%-761K55.36%-1.74M92.40%-884.28K167.83%523K
Financing cash flow
Net issuance payments of debt 223.08%2.06M-91.20%398K601.59%5.88M22,682.00%2.35M272.91%683K-340.95%-1.68M404.92%4.52M27.11%-1.17M114.42%10.31K-16.18%-395K
Increase or decrease of lease financing ---1.15M-1,460.00%-78K-11.64%-199.22K-7,830.54%-194.22K--0--087.50%-5K34.79%-178.45K93.66%-2.45K-231.71%-136K
Cash dividends for minorities --------50.00%-1.05M--0--0--0---1.05M-100.00%-2.1M0.00%-1.05M--0
Interest paid (cash flow from financing activities) -316.67%-300K28.07%-123K-13.66%-740.08K33.66%-270.08K-224.29%-227K16.28%-72K-94.32%-171K17.66%-651.14K37.25%-407.14K-79.49%-70K
Financing cash flow 135.05%613K-94.02%197K194.79%3.89M230.05%1.88M175.87%456K-297.50%-1.75M304.59%3.3M-10.19%-4.1M19.88%-1.45M-43.10%-601K
Net cash flow
Beginning cash position -132.06%-1.93M-99.08%47K-20.58%5.13M-98.69%81K-98.00%136K-6.14%6.01M-20.57%5.13M485.37%6.46M7.64%6.2M18.30%6.81M
Current changes in cash 82.87%-1.01M-323.95%-1.97M-282.40%-5.08M96.83%-34.06K90.98%-55K-1,528.71%-5.87M1,731.48%881K-116.34%-1.33M-255.18%-1.08M-15,350.00%-610K
End cash Position -2,255.88%-2.93M-132.06%-1.93M-99.09%46.51K-99.09%46.51K-98.69%81K-98.00%136K-6.14%6.01M-20.58%5.13M-20.58%5.13M7.64%6.2M
Free cash flow 60.73%-1.62M10.14%-2.17M-735.14%-9.16M-665.60%-2.11M59.83%-511K-625.89%-4.12M-255.11%-2.42M-87.73%1.44M-97.21%373.02K-401.42%-1.27M
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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