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7054 AASIA

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  • 0.105
  • +0.005+5.00%
15min DelayMarket Closed Dec 13 11:30 CST
72.70MMarket Cap-8.75P/E (TTM)

AASIA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
559.87%2.11M
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
Net profit before non-cash adjustment
70.66%-404K
-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
Total adjustment of non-cash items
-64.75%1.6M
-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
-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
-64.75%1.6M
-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
Changes in working capital
132.17%912K
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
-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
132.17%912K
102.15%69K
122.75%304K
----
----
-2,763.64%-2.84M
-421.59%-3.21M
-208.55%-1.34M
----
----
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
107.74%24K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
23,555.56%2.13M
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
Investing cash flow
Net PPE purchase and sale
-141.15%-1.25M
-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
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
513.85%2.15M
-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
Financing cash flow
Net issuance payments of debt
331.77%2.95M
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
Increase or decrease of lease financing
---231K
---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
Cash dividends for minorities
----
----
----
50.00%-1.05M
--0
--0
--0
---1.05M
-100.00%-2.1M
0.00%-1.05M
Interest paid (cash flow from financing activities)
-14.10%-259K
-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
Financing cash flow
439.25%2.46M
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
Net cash flow
Beginning cash position
-2,255.88%-2.93M
-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
Current changes in cash
12,354.55%6.74M
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
End cash Position
4,601.23%3.81M
-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
Free cash flow
236.01%695K
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 559.87%2.11M170.51%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
Net profit before non-cash adjustment 70.66%-404K-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
Total adjustment of non-cash items -64.75%1.6M-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%2.31M
-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 -64.75%1.6M-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%-4.31M
Changes in working capital 132.17%912K102.15%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%1.58M
-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 132.17%912K102.15%69K122.75%304K---------2,763.64%-2.84M-421.59%-3.21M-208.55%-1.34M--------
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 107.74%24K38.48%-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 23,555.56%2.13M148.85%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
Investing cash flow
Net PPE purchase and sale -141.15%-1.25M-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%-884.28K
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 513.85%2.15M-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%-884.28K
Financing cash flow
Net issuance payments of debt 331.77%2.95M223.08%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
Increase or decrease of lease financing ---231K---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
Cash dividends for minorities ------------50.00%-1.05M--0--0--0---1.05M-100.00%-2.1M0.00%-1.05M
Interest paid (cash flow from financing activities) -14.10%-259K-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
Financing cash flow 439.25%2.46M135.05%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
Net cash flow
Beginning cash position -2,255.88%-2.93M-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%6.2M
Current changes in cash 12,354.55%6.74M82.87%-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
End cash Position 4,601.23%3.81M-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
Free cash flow 236.01%695K60.73%-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
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.