MY Stock MarketDetailed Quotes
7120 AXTERIA
- 0.120
- +0.005+4.35%
15min DelayMarket Closed Nov 29 16:50 CST
94.61MMarket Cap-40000P/E (TTM)
0.125High0.120Low139.10KVolume0.120Open0.115Pre Close16.70KTurnover0.17052wk High0.03%Turnover Ratio788.44MShares0.11052wk Low-0.003EPS TTM48.94MFloat Cap0.824Historical HighLossP/E (Static)407.80MShs Float0.062Historical Low-0.001EPS LYR4.35%Amplitude--Dividend TTM0.64P/B100Lot Size--Div YieldTTM
AXTERIA Key Stats
Quarterly+Annual
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 | 1.25%-4.28M | -76.44%-10.53M | 190.47%10.29M | 2,707,186.05%18.62M | 1.96M | 53.28%-4.33M | -183.74%-5.97M | 10.00%-11.37M | -100.01%-688 | 0 |
| Net profit before non-cash adjustment | -96.80%7K | -85.27%268K | 115.12%1.45M | -556,198.82%-939.81K | --354K | 102.18%219K | 293.72%1.82M | -631.98%-9.6M | -99.99%169 | --0 |
| Total adjustment of non-cash items | 32.02%235K | 45.71%255K | 2.23%5.32M | 2,867,132.24%4.36M | --609K | -96.47%178K | 4.17%175K | 298.88%5.2M | 100.00%-152 | --0 |
| -Depreciation and amortization | ---- | ---- | 60.00%553.07K | ---- | ---- | ---- | ---- | -32.14%345.67K | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -5.40%4.62M | ---- | ---- | ---- | ---- | 4,094.55%4.88M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -124.98%-94.89K | ---- | ---- |
| -Share of associates | ---- | ---- | -2,197.40%-318.56K | ---- | ---- | ---- | ---- | 92.44%-13.87K | ---- | ---- |
| -Disposal profit | ---- | ---- | 1,794.70%334.08K | ---- | ---- | ---- | ---- | -116.69%-19.71K | ---- | ---- |
| -Other non-cash items | ---- | 45.71%255K | 27.55%131.47K | ---- | ---- | ---- | --175K | 103.11%103.07K | ---- | ---- |
| Changes in working capital | 4.42%-4.52M | -38.81%-11.05M | 150.41%3.51M | 2,157,074.47%15.21M | --994K | -11.57%-4.73M | -191.29%-7.96M | 19.93%-6.97M | -100.01%-705 | --0 |
| -Change in receivables | -33.00%-11.23M | 91.53%-147K | 2,240.31%894.95K | 2,989,120.97%5.56M | --5.51M | -742.31%-8.44M | -28.02%-1.74M | -110.38%-41.81K | 100.05%186 | --0 |
| -Change in inventory | 382.40%4.56M | -114.97%-818K | 138.30%7.82M | 255,613.16%1.26M | --2.71M | 90.02%-1.61M | 228.85%5.47M | -1,323.29%-20.41M | -100.01%-494 | --0 |
| -Change in payables | -22.31%3.66M | -32.03%-14.23M | -153.29%-4.59M | 862.03%10.25M | ---8.77M | -57.26%4.71M | -923.46%-10.78M | 198.62%8.61M | ---1.35M | --0 |
| -Provision for loans, leases and other losses | --0 | --0 | ---284.95K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Changes in other current assets | -342.12%-1.51M | 553.28%4.14M | -106.69%-326.29K | -217.71%-1.58M | --1.55M | 259.90%622K | -123.33%-914K | 360.21%4.87M | -88.23%1.35M | --0 |
| 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 | 33.15%-119K | 24.79%-91K | 152.97%322.47K | -34,688.57%-60.53K | 682K | 54.24%-178K | 45.00%-121K | 63.50%-608.83K | 100.03%175 | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 2.51%-4.39M | -74.43%-10.62M | 188.56%10.61M | 3,618,856.73%18.56M | --2.64M | 53.32%-4.51M | -162.07%-6.09M | 16.24%-11.98M | -100.01%-513 | --0 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 81.22%-856K | 67.09%-1M | -87.53%-17.29M | -1,694,103.09%-7.13M | ---2.55M | 41.66%-4.56M | -116.84%-3.05M | 25.83%-9.22M | 100.00%-421 | --0 |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment property transactions | --0 | --0 | 95.32%-341K | -29,335.88%-88K | --0 | --0 | 94.33%-253K | -115.10%-7.28M | 100.01%301 | --0 |
| Net investment product transactions | 5,157.89%961K | 160.42%58K | 52.25%-134.22K | -16,649.18%-10.22K | ---9K | 88.62%-19K | 15.79%-96K | 90.01%-281.06K | ---61 | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | --126.63K | ---67.38K | --0 | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -92.59%2K | 533.33%19K | 377.33%51.59K | 6,657.29%12.59K | --9K | 145.45%27K | --3K | 164.32%10.81K | -104.70%-192 | --0 |
| Investing cash flow | 102.46%107K | 72.71%-927K | -4.86%-17.58M | -1,953,143.16%-7.29M | ---2.55M | 59.63%-4.36M | 43.20%-3.4M | 26.78%-16.77M | 100.00%-373 | --0 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -174.63%-353K | 95.72%-126K | -140.00%-3.62M | -434,362.01%-1.55M | --409K | -95.58%473K | -79.48%-2.95M | 507.93%9.05M | -99.98%358 | --0 |
| Net common stock issuance | --0 | --0 | 114.29%18.26M | 734.38%267 | --0 | --0 | 296.89%18.26M | 0.75%8.52M | 100.00%32 | --0 |
| Net preferred stock issuance | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -82.19%6.5M | --0 | --0 |
| Increase or decrease of lease financing | 24.71%-64K | -26.00%-63K | -5.12%-255.68K | -28,181.99%-59.68K | ---61K | 54.55%-85K | 10.71%-50K | 77.38%-243.21K | 99.62%-211 | --0 |
| Interest paid (cash flow from financing activities) | -17.23%-279K | 12.42%-282K | -30.05%-1.19M | -82,069.50%-346.73K | ---284K | 68.81%-238K | -110.46%-322K | 6.18%-915.58K | 100.19%423 | --0 |
| Net other fund-raising expenses | ---- | ---- | -100.02%-1.42K | ---- | ---- | ---- | ---- | --8.41M | --37 | --0 |
| Financing cash flow | 3,102.67%4.8M | -103.15%-471K | -57.89%13.19M | -307,176.21%-1.96M | --64K | -99.45%150K | 251.57%14.94M | -23.02%31.32M | -99.99%639 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -88.92%1.4M | 86.26%13.42M | 55.51%7.21M | -43.07%4.1M | -45.23%3.95M | 2,089.97%12.66M | 55.51%7.21M | 302.84%4.63M | -42.34%7.21M | 64.46%7.21M |
| Current changes in cash | 105.93%517K | -320.37%-12.02M | 141.60%6.21M | 3,771,925.10%9.32M | --156K | -231.46%-8.71M | 234.48%5.45M | -26.17%2.57M | 100.00%-247 | --0 |
| End cash Position | -51.34%1.92M | -88.92%1.4M | 86.24%13.42M | 86.24%13.42M | -43.07%4.1M | -45.23%3.95M | 2,089.97%12.66M | 55.51%7.21M | 55.51%7.21M | -42.34%7.21M |
| Free cash flow | 42.08%-5.25M | -27.18%-11.62M | 68.51%-6.68M | 927,239.25%11.43M | --92K | 48.14%-9.06M | -145.01%-9.14M | 22.90%-21.21M | 99.97%-1.23K | --0 |
| 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.
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