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7083 ANALABS

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  • 1.830
  • +0.050+2.81%
15min DelayNot Open Jul 26 16:22 CST
199.35MMarket Cap5.72P/E (TTM)

ANALABS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
331.01%3.78M
111.07%9.19M
880.87%8.15M
7.56%24.63M
-11.02%18.57M
120.24%877K
-2.24%4.36M
-56.51%831K
37.82%22.9M
94.80%20.87M
Net profit before non-cash adjustment
77.12%4.65M
124.91%14.81M
131.49%5.76M
-27.60%28.22M
211.44%16.52M
-83.79%2.63M
-17.99%6.58M
-73.61%2.49M
94.13%38.97M
49.79%5.3M
Total adjustment of non-cash items
4.01%2.26M
265.32%632K
-41.73%1.61M
66.04%-3.55M
-313.16%-8.67M
134.49%2.17M
104.99%173K
158.07%2.77M
-772.30%-10.46M
66.80%4.07M
-Depreciation and amortization
----
----
----
-38.02%3.66M
----
----
----
----
-14.39%5.9M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-117.55%-2.45M
----
----
----
----
-170.46%-1.13M
----
-Disposal profit
----
----
----
57.48%-8M
----
----
----
----
-146.10%-18.82M
----
-Net exchange gains and losses
----
----
----
-183.97%-901K
----
----
----
----
686.34%1.07M
----
-Other non-cash items
4.01%2.26M
265.32%632K
-41.73%1.61M
65.00%4.15M
-105.66%-964K
134.49%2.17M
104.99%173K
158.07%2.77M
103.23%2.51M
704.53%17.04M
Changes in working capital
20.15%-3.13M
-160.14%-6.25M
117.48%774K
99.43%-32K
-6.82%10.72M
72.48%-3.92M
-2,143.93%-2.4M
-60.51%-4.43M
-11.89%-5.61M
142.86%11.5M
-Change in receivables
----
----
----
-178.27%-5.2M
----
----
----
----
248.02%6.65M
----
-Change in inventory
----
----
----
202.25%5.46M
----
----
----
----
-293.17%-5.34M
----
-Change in payables
----
----
----
116.86%1.04M
----
----
----
----
-195.56%-6.19M
----
-Changes in other current assets
134.16%2.17M
-413.36%-10.03M
88.61%-481K
-83.77%-1.34M
-36.33%11.19M
60.27%-6.35M
74.73%-1.95M
-178.03%-4.22M
39.26%-727K
1,330.70%17.57M
-Changes in other current liabilities
-318.43%-5.3M
943.75%3.78M
712.20%1.26M
----
----
40.23%2.43M
-105.88%-448K
97.49%-205K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-33.89%-1.93M
-108.42%-1.96M
-63.98%-1.44M
-62.52%-4.16M
-106.91%-898K
-91.89%-1.44M
-34.96%-938K
-29.79%-880K
-94.60%-2.56M
-92.89%-434K
Interest received (cash flow from operating activities)
Tax refund paid
-21.89%-1.45M
14.32%-1.13M
54.38%-292K
-35.37%-4.17M
-44.44%-1.03M
26.44%-1.19M
-54.83%-1.31M
-773.68%-640K
26.67%-3.08M
61.21%-711K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
122.81%400K
190.49%6.11M
1,031.20%6.42M
-5.55%16.31M
-15.61%16.65M
73.82%-1.75M
-27.75%2.1M
-151.88%-689K
55.48%17.27M
127.89%19.73M
Investing cash flow
Net PPE purchase and sale
110.75%10K
123.25%73K
128.44%95K
208.19%2.48M
3,806.90%3.23M
94.89%-93K
-782.61%-314K
23.22%-334K
-1,335.00%-2.3M
-97.73%-87K
Net business purchase and sale
-705.90%-9.65M
-49.93%-42.86M
61.33%-9.39M
--0
325.40%51.29M
-90.10%1.59M
-203.29%-28.59M
-117.61%-24.29M
--7.55M
583.83%12.06M
Net investment property transactions
----
----
----
--0
----
----
----
----
---1.92M
--74K
Net investment product transactions
----
----
----
-130.10%-72.95M
----
----
----
----
22.03%-31.7M
----
Dividends received (cash flow from investment activities)
--0
-1.73%3.23M
53.13%49K
-27.50%6.9M
16.56%3.65M
98.85%-74K
-42.12%3.29M
-99.55%32K
36.57%9.52M
1,007.42%3.13M
Interest received (cash flow from investment activities)
364.71%79K
250.00%35K
85.71%13K
-12.05%73K
425.00%39K
-41.38%17K
-77.78%10K
-66.67%7K
84.44%83K
68.42%-12K
Net changes in other investments
-471.43%-78K
-8,073.91%-1.88M
-3,145.45%-1.43M
-101.94%-39K
-50.00%7K
800.00%21K
-428.57%-23K
-102.21%-44K
15,561.54%2.01M
227.27%14K
Investing cash flow
-758.58%-9.64M
-61.56%-41.4M
56.70%-10.66M
-279.11%-63.53M
10.81%-14.74M
-81.41%1.46M
-598.50%-25.63M
-455.46%-24.63M
50.45%-16.76M
57.31%-16.52M
Financing cash flow
Net issuance payments of debt
212.88%12.29M
30.04%36.01M
-75.32%4.78M
306.83%45.17M
-57.44%-5.83M
-53.98%3.93M
923,033.33%27.69M
209.17%19.38M
-49.49%11.1M
-110.74%-3.7M
Increase or decrease of lease financing
34.33%-132K
5.65%-167K
23.48%-101K
26.49%-444K
6.45%66K
11.06%-201K
32.95%-177K
25.00%-132K
22.76%-604K
146.97%62K
Cash dividends paid
----
----
----
0.00%-2.18M
----
----
----
----
0.00%-2.18M
---1.07M
Cash dividends for minorities
----
----
----
-6.36%-1.22M
----
----
----
----
-172.04%-1.15M
----
Financing cash flow
226.21%12.16M
30.27%35.85M
-75.67%4.68M
476.19%41.33M
-56.44%-9.16M
-48.23%3.73M
10,642.91%27.52M
215.94%19.25M
-61.39%7.17M
-118.46%-5.86M
Net cash flow
Beginning cash position
-10.75%17.08M
9.12%16.52M
-24.15%16.09M
51.41%21.21M
-7.29%22.57M
19.76%19.13M
-10.91%15.14M
51.41%21.21M
-22.76%14.01M
97.77%24.34M
Current changes in cash
-14.93%2.92M
-86.10%555K
107.17%435K
-176.76%-5.9M
-173.19%-7.26M
-58.93%3.44M
492.24%3.99M
-303.15%-6.07M
285.69%7.68M
-257.25%-2.66M
Effect of exchange rate changes
----
----
----
261.38%773K
----
----
----
----
-5,422.22%-479K
-5,422.22%-479K
End cash Position
-11.39%20M
-10.75%17.08M
9.12%16.52M
-24.15%16.09M
-24.15%16.09M
-7.29%22.57M
19.76%19.13M
-10.91%15.14M
51.41%21.21M
51.41%21.21M
Free cash flow
118.77%348K
239.27%6.01M
660.19%6.38M
-5.40%14.13M
-21.81%15.35M
78.31%-1.85M
-40.16%1.77M
-227.44%-1.14M
38.78%14.94M
131.33%19.64M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 331.01%3.78M111.07%9.19M880.87%8.15M7.56%24.63M-11.02%18.57M120.24%877K-2.24%4.36M-56.51%831K37.82%22.9M94.80%20.87M
Net profit before non-cash adjustment 77.12%4.65M124.91%14.81M131.49%5.76M-27.60%28.22M211.44%16.52M-83.79%2.63M-17.99%6.58M-73.61%2.49M94.13%38.97M49.79%5.3M
Total adjustment of non-cash items 4.01%2.26M265.32%632K-41.73%1.61M66.04%-3.55M-313.16%-8.67M134.49%2.17M104.99%173K158.07%2.77M-772.30%-10.46M66.80%4.07M
-Depreciation and amortization -------------38.02%3.66M-----------------14.39%5.9M----
-Reversal of impairment losses recognized in profit and loss -------------117.55%-2.45M-----------------170.46%-1.13M----
-Disposal profit ------------57.48%-8M-----------------146.10%-18.82M----
-Net exchange gains and losses -------------183.97%-901K----------------686.34%1.07M----
-Other non-cash items 4.01%2.26M265.32%632K-41.73%1.61M65.00%4.15M-105.66%-964K134.49%2.17M104.99%173K158.07%2.77M103.23%2.51M704.53%17.04M
Changes in working capital 20.15%-3.13M-160.14%-6.25M117.48%774K99.43%-32K-6.82%10.72M72.48%-3.92M-2,143.93%-2.4M-60.51%-4.43M-11.89%-5.61M142.86%11.5M
-Change in receivables -------------178.27%-5.2M----------------248.02%6.65M----
-Change in inventory ------------202.25%5.46M-----------------293.17%-5.34M----
-Change in payables ------------116.86%1.04M-----------------195.56%-6.19M----
-Changes in other current assets 134.16%2.17M-413.36%-10.03M88.61%-481K-83.77%-1.34M-36.33%11.19M60.27%-6.35M74.73%-1.95M-178.03%-4.22M39.26%-727K1,330.70%17.57M
-Changes in other current liabilities -318.43%-5.3M943.75%3.78M712.20%1.26M--------40.23%2.43M-105.88%-448K97.49%-205K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -33.89%-1.93M-108.42%-1.96M-63.98%-1.44M-62.52%-4.16M-106.91%-898K-91.89%-1.44M-34.96%-938K-29.79%-880K-94.60%-2.56M-92.89%-434K
Interest received (cash flow from operating activities)
Tax refund paid -21.89%-1.45M14.32%-1.13M54.38%-292K-35.37%-4.17M-44.44%-1.03M26.44%-1.19M-54.83%-1.31M-773.68%-640K26.67%-3.08M61.21%-711K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 122.81%400K190.49%6.11M1,031.20%6.42M-5.55%16.31M-15.61%16.65M73.82%-1.75M-27.75%2.1M-151.88%-689K55.48%17.27M127.89%19.73M
Investing cash flow
Net PPE purchase and sale 110.75%10K123.25%73K128.44%95K208.19%2.48M3,806.90%3.23M94.89%-93K-782.61%-314K23.22%-334K-1,335.00%-2.3M-97.73%-87K
Net business purchase and sale -705.90%-9.65M-49.93%-42.86M61.33%-9.39M--0325.40%51.29M-90.10%1.59M-203.29%-28.59M-117.61%-24.29M--7.55M583.83%12.06M
Net investment property transactions --------------0-------------------1.92M--74K
Net investment product transactions -------------130.10%-72.95M----------------22.03%-31.7M----
Dividends received (cash flow from investment activities) --0-1.73%3.23M53.13%49K-27.50%6.9M16.56%3.65M98.85%-74K-42.12%3.29M-99.55%32K36.57%9.52M1,007.42%3.13M
Interest received (cash flow from investment activities) 364.71%79K250.00%35K85.71%13K-12.05%73K425.00%39K-41.38%17K-77.78%10K-66.67%7K84.44%83K68.42%-12K
Net changes in other investments -471.43%-78K-8,073.91%-1.88M-3,145.45%-1.43M-101.94%-39K-50.00%7K800.00%21K-428.57%-23K-102.21%-44K15,561.54%2.01M227.27%14K
Investing cash flow -758.58%-9.64M-61.56%-41.4M56.70%-10.66M-279.11%-63.53M10.81%-14.74M-81.41%1.46M-598.50%-25.63M-455.46%-24.63M50.45%-16.76M57.31%-16.52M
Financing cash flow
Net issuance payments of debt 212.88%12.29M30.04%36.01M-75.32%4.78M306.83%45.17M-57.44%-5.83M-53.98%3.93M923,033.33%27.69M209.17%19.38M-49.49%11.1M-110.74%-3.7M
Increase or decrease of lease financing 34.33%-132K5.65%-167K23.48%-101K26.49%-444K6.45%66K11.06%-201K32.95%-177K25.00%-132K22.76%-604K146.97%62K
Cash dividends paid ------------0.00%-2.18M----------------0.00%-2.18M---1.07M
Cash dividends for minorities -------------6.36%-1.22M-----------------172.04%-1.15M----
Financing cash flow 226.21%12.16M30.27%35.85M-75.67%4.68M476.19%41.33M-56.44%-9.16M-48.23%3.73M10,642.91%27.52M215.94%19.25M-61.39%7.17M-118.46%-5.86M
Net cash flow
Beginning cash position -10.75%17.08M9.12%16.52M-24.15%16.09M51.41%21.21M-7.29%22.57M19.76%19.13M-10.91%15.14M51.41%21.21M-22.76%14.01M97.77%24.34M
Current changes in cash -14.93%2.92M-86.10%555K107.17%435K-176.76%-5.9M-173.19%-7.26M-58.93%3.44M492.24%3.99M-303.15%-6.07M285.69%7.68M-257.25%-2.66M
Effect of exchange rate changes ------------261.38%773K-----------------5,422.22%-479K-5,422.22%-479K
End cash Position -11.39%20M-10.75%17.08M9.12%16.52M-24.15%16.09M-24.15%16.09M-7.29%22.57M19.76%19.13M-10.91%15.14M51.41%21.21M51.41%21.21M
Free cash flow 118.77%348K239.27%6.01M660.19%6.38M-5.40%14.13M-21.81%15.35M78.31%-1.85M-40.16%1.77M-227.44%-1.14M38.78%14.94M131.33%19.64M
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

No Data

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