PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
7090 AHEALTH
- 2.470
- -0.030-1.20%
15min DelayMarket Closed Dec 27 16:27 CST
1.78BMarket Cap21.29P/E (TTM)
2.510High2.460Low115.90KVolume2.500Open2.500Pre Close288.64KTurnover3.12052wk High0.08%Turnover Ratio720.23MShares2.27252wk Low0.116EPS TTM344.97MFloat Cap3.120Historical High4.43P/E (Static)139.67MShs Float0.096Historical Low0.557EPS LYR2.00%Amplitude0.06Dividend TTM2.23P/B100Lot Size2.23%Div YieldTTM
AHEALTH Key Stats
Quarterly+Annual
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 | 27.44%37.15M | -58.07%10.49M | -22.01%5.46M | -3.77%86.33M | -20.17%25.16M | 0.02%29.15M | 35.37%25.01M | -33.75%7.01M | 18.38%89.72M | 6.35%31.52M |
| Net profit before non-cash adjustment | -22.16%23.72M | -91.31%29.08M | -11.38%26.3M | 251.72%423.31M | -28.93%28.64M | -5.92%30.48M | 1,101.12%334.52M | 49.72%29.67M | 59.60%120.36M | 59.23%40.29M |
| Total adjustment of non-cash items | 769.00%9M | 100.74%2.26M | 411.31%2.53M | -2,372.87%-322.42M | -62.80%-14.79M | 55.09%-1.35M | -9,371.57%-306.78M | -78.27%495K | -227.78%-13.04M | -1,196.71%-9.08M |
| -Depreciation and amortization | 28.27%5.78M | 19.41%5.3M | 11.36%4.91M | 9.76%18.07M | 7.58%4.72M | 7.09%4.5M | 11.22%4.44M | 13.63%4.41M | 0.76%16.46M | 8.54%4.38M |
| -Reversal of impairment losses recognized in profit and loss | 26.04%121K | 27.66%60K | -123.23%-236K | 240.02%1.58M | -15.37%421.23K | 104.26%96K | -67.81%47K | 549.56%1.02M | -69.13%464.74K | -62.64%497.74K |
| -Assets reserve and write-off | ---- | ---- | ---- | -29.42%652.89K | ---- | ---- | ---- | ---- | 2,605.50%925.03K | ---- |
| -Share of associates | 200.82%3.67M | 99.68%-999K | 111.34%523K | -1,037.62%-336.4M | -19.29%-17.29M | 48.03%-3.64M | -4,203.74%-310.86M | -437.76%-4.61M | -316.70%-29.57M | -158.07%-14.49M |
| -Disposal profit | -106.82%-91K | -41.30%-65K | -2.73%-113K | 71.83%-209.87K | -117.90%-9.87K | 78.00%-44K | 52.58%-46K | 78.13%-110K | -339.53%-744.9K | 131.40%55.11K |
| -Net exchange gains and losses | ---- | ---- | ---- | -58.10%-570.41K | ---- | ---- | ---- | ---- | -726.87%-360.79K | ---- |
| -Remuneration paid in stock | 0.75%270K | 17.72%186K | 25.71%176K | 17.33%752.27K | 8.20%186.27K | 91.43%268K | 9.72%158K | -24.32%140K | -4.50%641.16K | -7.62%172.16K |
| -Other non-cash items | 70.56%-745K | -325.00%-2.23M | -688.73%-2.73M | -637.84%-6.3M | -999.55%-2.89M | -1,239.15%-2.53M | -160.70%-524K | -73.00%-346K | 11.31%-853.27K | 31.81%-263.27K |
| Changes in working capital | 22,050.00%4.43M | -664.61%-20.85M | -0.87%-23.36M | 17.28%-14.56M | 3,514.88%11.31M | 107.87%20K | 55.55%-2.73M | -101.03%-23.16M | -79.12%-17.6M | -93.79%312.93K |
| -Change in receivables | 237.57%6.09M | -105.67%-994K | 68.37%-9M | 32.22%-13.02M | -64.71%2.31M | 69.94%-4.43M | 322.54%17.53M | -804.52%-28.44M | 37.20%-19.21M | 10.99%6.55M |
| -Change in inventory | 55.07%-2.74M | 113.76%1.93M | -131.49%-9.64M | -9.71%-17.12M | 229.96%7.15M | -89.66%-6.11M | -328.13%-14M | -15.50%-4.17M | -227.01%-15.6M | -13.28%-5.51M |
| -Change in payables | -89.77%1.08M | -247.92%-21.78M | -150.02%-4.72M | -9.49%15.58M | 353.92%1.85M | -40.38%10.55M | -224.87%-6.26M | 297.97%9.44M | -32.59%17.22M | -118.19%-727.4K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -53.25%-9.37M | -48.25%-5.17M | -23.94%-3.23M | -19.77%-21.14M | -73.21%-8.92M | -3.47%-6.12M | -8.93%-3.49M | 22.87%-2.61M | -26.31%-17.65M | -1.80%-5.15M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 20.59%27.78M | -75.31%5.31M | -49.24%2.23M | -9.54%65.19M | -38.42%16.24M | -0.86%23.04M | 40.92%21.52M | -38.86%4.4M | 16.59%72.07M | 7.29%26.37M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1,370.94%-54.47M | -145.47%-15.81M | 18.55%-2.93M | 13.39%-25.58M | -359.45%-11.84M | -5.32%-3.7M | 18.87%-6.44M | 76.78%-3.6M | -173.88%-29.54M | -29.83%-2.58M |
| Net intangibles purchase and sale | ---- | ---- | ---- | -28.44%-2.07M | ---- | ---- | ---- | ---- | -36.56%-1.61M | ---- |
| Net business purchase and sale | --0 | --0 | --0 | ---3.96M | --0 | --0 | --0 | ---3.96M | --0 | --0 |
| Net investment property transactions | ---- | ---- | ---- | 89.71%-234.58K | ---- | ---- | ---- | ---- | -150.00%-2.28M | ---- |
| Net investment product transactions | -100.94%-47K | 351.78%496K | 1,790.57%896K | -91.94%6.44M | 202.55%1.71M | -57.51%4.98M | -100.23%-197K | 99.63%-53K | 2,147.80%79.91M | 83.34%-1.67M |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | 279,178.14%217M | --0 | --0 | ---- | ---- | -214.35%-77.76K | 100.34%244 |
| Interest received (cash flow from investment activities) | -48.82%1.36M | 255.95%2.39M | 463.17%2.84M | 324.24%6.86M | 524.92%3.02M | 630.14%2.67M | 78.25%672K | 28.83%505K | -11.39%1.62M | -20.28%482.8K |
| Investing cash flow | -1,450.06%-53.15M | -106.12%-12.92M | 111.35%807K | 313.28%198.45M | -22.96%-9.41M | -53.58%3.94M | 175.95%211.04M | 75.72%-7.11M | 422.61%48.02M | 43.61%-7.65M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 3,385.25%48.1M | 0.00%-1.47M | 0.00%-1.46M | 0.00%-5.86M | 0.00%-1.46M | 0.00%-1.46M | 0.00%-1.47M | 0.00%-1.46M | 0.00%-5.86M | 0.00%-1.46M |
| Net common stock issuance | 483.20%729K | -21.35%1.49M | 124.16%399K | 24.32%2.62M | 347.06%429.63K | -79.06%125K | 37.80%1.89M | 295.56%178K | 32.76%2.11M | -10.35%96.1K |
| Increase or decrease of lease financing | -266.27%-923K | -89.71%-516K | 0.69%-286K | -6.94%-834.31K | -136.69%-22.31K | 7.69%-252K | 7.80%-272K | -5.49%-288K | 28.12%-780.19K | 122.17%60.81K |
| Cash dividends paid | -20.32%-21.6M | ---- | ---- | 22.66%-44.28M | -132.18%-121 | -25.32%-17.95M | ---- | ---- | -127.03%-57.26M | 188.89%376 |
| Interest paid (cash flow from financing activities) | -732.20%-491K | 60.56%-28K | 52.44%-39K | 26.22%-563.35K | 21.84%-351.35K | 39.18%-59K | 29.70%-71K | 29.31%-82K | -45.28%-763.53K | -244.33%-449.53K |
| Financing cash flow | 231.65%25.81M | -518.99%-162.44M | 16.06%-1.39M | 21.80%-48.91M | 19.82%-1.41M | -25.96%-19.6M | 39.56%-26.24M | 8.41%-1.66M | -101.13%-62.55M | 0.33%-1.76M |
| Net cash flow | ||||||||||
| Beginning cash position | -41.51%214.34M | 139.95%384.27M | 131.18%380.32M | 58.40%164.51M | 159.87%375.36M | 185.65%366.46M | 100.28%160.15M | 58.40%164.51M | 19.89%103.86M | 52.75%144.44M |
| Current changes in cash | -94.11%434K | -182.42%-170.05M | 137.79%1.65M | 273.18%214.74M | -68.05%5.42M | -54.38%7.37M | 326.90%206.32M | 81.73%-4.37M | 263.40%57.54M | 83.45%16.96M |
| Effect of exchange rate changes | -428.83%-5.04M | --115K | --2.3M | -65.57%1.07M | -114.87%-462.38K | --1.53M | --0 | --0 | 123.20%3.11M | 5,848.73%3.11M |
| End cash Position | -44.13%209.73M | -41.51%214.34M | 139.95%384.27M | 131.18%380.32M | 131.18%380.32M | 159.87%375.36M | 185.65%366.46M | 100.28%160.15M | 58.40%164.51M | 58.40%164.51M |
| Free cash flow | -238.51%-26.72M | -170.74%-10.55M | -244.65%-946K | -7.35%37.19M | -89.50%2.33M | -1.49%19.29M | 105.09%14.92M | 107.34%654K | -19.17%40.15M | 4.16%22.2M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.