MY Stock MarketDetailed Quotes

7131 ACME

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  • 0.165
  • -0.005-2.94%
15min DelayNot Open Sep 18 14:54 CST
59.20MMarket Cap7.50P/E (TTM)

ACME Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
146.78%4.84M
0.66%-13.93M
223.75%3.17M
48.74%-5.43M
66.09%-1.33M
-2,058.46%-10.34M
-91.43%-14.02M
251.50%980.31K
-2.62%-10.59M
-189.56%-3.93M
Net profit before non-cash adjustment
135.17%2.69M
872.29%9.17M
159.60%3.13M
471.69%2.81M
670.77%2.09M
395.35%1.14M
134.65%942.79K
374.01%1.2M
160.54%491K
60.09%-366K
Total adjustment of non-cash items
86.79%-14K
-87.18%232.98K
60.17%-157.02K
-90.44%221K
380.61%275K
-10,500.00%-106K
-17.90%1.82M
-307.19%-394.26K
92.42%2.31M
-118.25%-98K
-Depreciation and amortization
138.32%255K
79.65%717K
121.47%235K
138.78%234K
43.88%141K
10.31%107K
-78.40%399.11K
7.55%106.11K
-82.18%98K
-83.64%98K
-Share of associates
--0
6.37%35.42K
-96.26%423
33.33%12K
71.43%12K
83.33%11K
7.07%33.3K
85.19%11.3K
50.00%9K
-63.16%7K
-Disposal profit
66.67%5K
36.35%-123.59K
44.98%-109.59K
-16.67%-7K
---10K
-72.73%3K
-127.06%-194.18K
-876.60%-199.18K
-100.82%-6K
--0
-Net exchange gains and losses
----
----
----
--0
----
----
----
----
333.33%7K
400.00%3K
-Remuneration paid in stock
----
--0
--0
----
----
----
--2.3M
---10.96K
----
----
-Other non-cash items
-20.70%-274K
45.21%-395.85K
2.31%-282.85K
83.64%-18K
164.08%132K
-94.02%-227K
-87.61%-722.53K
-33.97%-289.53K
-41.03%-110K
-212.12%-206K
Changes in working capital
119.01%2.16M
-39.01%-23.33M
19.65%203.13K
36.85%-8.46M
-6.70%-3.7M
-12,401.10%-11.38M
-146.15%-16.78M
253.54%169.78K
-25.03%-13.4M
-172.68%-3.46M
-Change in receivables
75.17%-4.74M
-238.64%-42.95M
-0.99%-3.89M
-44.86%-11.13M
-442.00%-8.84M
-4,077.50%-19.09M
-285.88%-12.68M
-382.91%-3.85M
-330.48%-7.68M
-228.83%-1.63M
-Change in inventory
-102.15%-128K
244.97%7.12M
-295.28%-7.77M
410.71%6.76M
658.87%2.17M
1,656.92%5.96M
-4,326.80%-4.91M
-180.89%-1.97M
-177.07%-2.18M
-187.61%-389K
-Change in payables
184.59%7.11M
1,909.31%16.04M
61.20%9.62M
240.83%4.98M
26.73%-1.06M
1,428.72%2.5M
105.94%798.29K
330.52%5.97M
56.53%-3.54M
-146.88%-1.44M
-Changes in other current assets
89.53%-78K
-21,491.07%-3.54M
13,440.68%2.24M
---9.07M
--4.03M
---745K
--16.56K
--16.56K
--0
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-140K
-246.12K
-389.40%-133.12K
-92.59%-52K
-258.82%-61K
0
0
10,822.61%46K
-27K
-54.55%-17K
Interest received (cash flow from operating activities)
Tax refund paid
-334.32%-734K
-431.33%-1.71M
-680.57%-1.16M
-1,070.00%-585K
573.81%199K
-106.10%-169K
59.92%-322.26K
-3.67%-148.26K
93.06%-50K
-154.55%-42K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
137.71%3.96M
-10.76%-15.89M
114.50%1.88M
43.14%-6.07M
70.05%-1.19M
-1,766.43%-10.51M
-75.95%-14.34M
211.07%878.06K
3.38%-10.67M
-189.56%-3.99M
Investing cash flow
Net PPE purchase and sale
87.05%-203K
-96.64%-1.19M
96.14%-22.59K
-447.62%-115K
--514K
---1.57M
-13.88%-605.99K
-51,577.12%-584.99K
95.88%-21K
--0
Net business purchase and sale
----
14,999,900.00%150K
----
----
----
----
-100.00%1
----
----
----
Net investment product transactions
----
200.00%4.14M
----
----
----
----
---4.14M
----
----
----
Dividends received (cash flow from investment activities)
----
-8.42%8.7K
88.00%4.7K
--0
----
----
20.48%9.5K
32.63%2.5K
-50.00%3K
----
Interest received (cash flow from investment activities)
-70.65%27K
-69.94%143.31K
-953.42%-86.69K
-48.92%71K
-70.35%67K
-23.33%92K
48.71%476.77K
-106.77%-8.23K
63.53%139K
193.51%226K
Investing cash flow
88.08%-176K
176.33%3.25M
188.48%4.19M
-136.36%-44K
154.35%585K
-1,330.00%-1.48M
-121.81%-4.26M
-373.38%-4.73M
-99.41%121K
215.07%230K
Financing cash flow
Net issuance payments of debt
-106.91%-415K
720.43%3.47M
-93.52%116.13K
329.38%1.9M
-728.36%-4.56M
100,033.33%6.01M
1,696.72%422.36K
27,460.40%1.79M
-13,883.33%-827K
-5,100.00%-550K
Increase or decrease of lease financing
0.00%-18K
0.00%-72K
-5.88%-18K
5.26%-18K
0.00%-18K
0.00%-18K
72.56%-72K
12.54%-17K
76.83%-19K
76.92%-18K
Financing cash flow
-107.23%-433K
868.48%3.39M
-94.48%98.13K
322.10%1.88M
-705.28%-4.57M
50,016.67%5.99M
-95.82%350.36K
5,339.37%1.78M
-109.88%-846K
-747.76%-568K
Net cash flow
Beginning cash position
-56.05%7.92M
-56.82%13.87M
-83.67%2.61M
-75.00%6.84M
-62.05%12.02M
-43.93%18.02M
160.25%32.13M
-53.02%15.95M
71.23%27.35M
175.10%31.67M
Current changes in cash
155.96%3.35M
49.39%-9.24M
396.65%6.17M
62.86%-4.23M
-19.84%-5.18M
-1,217.36%-5.99M
-192.28%-18.26M
-14.01%-2.08M
-163.38%-11.4M
-197.02%-4.33M
End cash Position
-6.24%11.27M
-66.61%4.63M
-66.61%4.63M
-83.67%2.61M
-75.00%6.84M
-62.05%12.02M
-56.82%13.87M
-56.82%13.87M
-53.02%15.95M
71.23%27.35M
Free cash flow
131.14%3.76M
-14.24%-17.08M
534.93%1.86M
42.17%-6.18M
82.94%-680K
-2,044.94%-12.08M
-72.15%-14.95M
137.02%293.07K
7.46%-10.69M
-189.64%-3.99M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 146.78%4.84M0.66%-13.93M223.75%3.17M48.74%-5.43M66.09%-1.33M-2,058.46%-10.34M-91.43%-14.02M251.50%980.31K-2.62%-10.59M-189.56%-3.93M
Net profit before non-cash adjustment 135.17%2.69M872.29%9.17M159.60%3.13M471.69%2.81M670.77%2.09M395.35%1.14M134.65%942.79K374.01%1.2M160.54%491K60.09%-366K
Total adjustment of non-cash items 86.79%-14K-87.18%232.98K60.17%-157.02K-90.44%221K380.61%275K-10,500.00%-106K-17.90%1.82M-307.19%-394.26K92.42%2.31M-118.25%-98K
-Depreciation and amortization 138.32%255K79.65%717K121.47%235K138.78%234K43.88%141K10.31%107K-78.40%399.11K7.55%106.11K-82.18%98K-83.64%98K
-Share of associates --06.37%35.42K-96.26%42333.33%12K71.43%12K83.33%11K7.07%33.3K85.19%11.3K50.00%9K-63.16%7K
-Disposal profit 66.67%5K36.35%-123.59K44.98%-109.59K-16.67%-7K---10K-72.73%3K-127.06%-194.18K-876.60%-199.18K-100.82%-6K--0
-Net exchange gains and losses --------------0----------------333.33%7K400.00%3K
-Remuneration paid in stock ------0--0--------------2.3M---10.96K--------
-Other non-cash items -20.70%-274K45.21%-395.85K2.31%-282.85K83.64%-18K164.08%132K-94.02%-227K-87.61%-722.53K-33.97%-289.53K-41.03%-110K-212.12%-206K
Changes in working capital 119.01%2.16M-39.01%-23.33M19.65%203.13K36.85%-8.46M-6.70%-3.7M-12,401.10%-11.38M-146.15%-16.78M253.54%169.78K-25.03%-13.4M-172.68%-3.46M
-Change in receivables 75.17%-4.74M-238.64%-42.95M-0.99%-3.89M-44.86%-11.13M-442.00%-8.84M-4,077.50%-19.09M-285.88%-12.68M-382.91%-3.85M-330.48%-7.68M-228.83%-1.63M
-Change in inventory -102.15%-128K244.97%7.12M-295.28%-7.77M410.71%6.76M658.87%2.17M1,656.92%5.96M-4,326.80%-4.91M-180.89%-1.97M-177.07%-2.18M-187.61%-389K
-Change in payables 184.59%7.11M1,909.31%16.04M61.20%9.62M240.83%4.98M26.73%-1.06M1,428.72%2.5M105.94%798.29K330.52%5.97M56.53%-3.54M-146.88%-1.44M
-Changes in other current assets 89.53%-78K-21,491.07%-3.54M13,440.68%2.24M---9.07M--4.03M---745K--16.56K--16.56K--0--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -140K-246.12K-389.40%-133.12K-92.59%-52K-258.82%-61K0010,822.61%46K-27K-54.55%-17K
Interest received (cash flow from operating activities)
Tax refund paid -334.32%-734K-431.33%-1.71M-680.57%-1.16M-1,070.00%-585K573.81%199K-106.10%-169K59.92%-322.26K-3.67%-148.26K93.06%-50K-154.55%-42K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 137.71%3.96M-10.76%-15.89M114.50%1.88M43.14%-6.07M70.05%-1.19M-1,766.43%-10.51M-75.95%-14.34M211.07%878.06K3.38%-10.67M-189.56%-3.99M
Investing cash flow
Net PPE purchase and sale 87.05%-203K-96.64%-1.19M96.14%-22.59K-447.62%-115K--514K---1.57M-13.88%-605.99K-51,577.12%-584.99K95.88%-21K--0
Net business purchase and sale ----14,999,900.00%150K-----------------100.00%1------------
Net investment product transactions ----200.00%4.14M-------------------4.14M------------
Dividends received (cash flow from investment activities) -----8.42%8.7K88.00%4.7K--0--------20.48%9.5K32.63%2.5K-50.00%3K----
Interest received (cash flow from investment activities) -70.65%27K-69.94%143.31K-953.42%-86.69K-48.92%71K-70.35%67K-23.33%92K48.71%476.77K-106.77%-8.23K63.53%139K193.51%226K
Investing cash flow 88.08%-176K176.33%3.25M188.48%4.19M-136.36%-44K154.35%585K-1,330.00%-1.48M-121.81%-4.26M-373.38%-4.73M-99.41%121K215.07%230K
Financing cash flow
Net issuance payments of debt -106.91%-415K720.43%3.47M-93.52%116.13K329.38%1.9M-728.36%-4.56M100,033.33%6.01M1,696.72%422.36K27,460.40%1.79M-13,883.33%-827K-5,100.00%-550K
Increase or decrease of lease financing 0.00%-18K0.00%-72K-5.88%-18K5.26%-18K0.00%-18K0.00%-18K72.56%-72K12.54%-17K76.83%-19K76.92%-18K
Financing cash flow -107.23%-433K868.48%3.39M-94.48%98.13K322.10%1.88M-705.28%-4.57M50,016.67%5.99M-95.82%350.36K5,339.37%1.78M-109.88%-846K-747.76%-568K
Net cash flow
Beginning cash position -56.05%7.92M-56.82%13.87M-83.67%2.61M-75.00%6.84M-62.05%12.02M-43.93%18.02M160.25%32.13M-53.02%15.95M71.23%27.35M175.10%31.67M
Current changes in cash 155.96%3.35M49.39%-9.24M396.65%6.17M62.86%-4.23M-19.84%-5.18M-1,217.36%-5.99M-192.28%-18.26M-14.01%-2.08M-163.38%-11.4M-197.02%-4.33M
End cash Position -6.24%11.27M-66.61%4.63M-66.61%4.63M-83.67%2.61M-75.00%6.84M-62.05%12.02M-56.82%13.87M-56.82%13.87M-53.02%15.95M71.23%27.35M
Free cash flow 131.14%3.76M-14.24%-17.08M534.93%1.86M42.17%-6.18M82.94%-680K-2,044.94%-12.08M-72.15%-14.95M137.02%293.07K7.46%-10.69M-189.64%-3.99M
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

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Price Target

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