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7145 AGES

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Nov 22 16:50 CST
26.49MMarket Cap0.33P/E (TTM)

AGES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
32.18M
-2.33M
233.41%102.1M
489.92%72.54M
606.23%23.23M
417.57%12.24M
-331.77%-76.53M
-279.65%-49.48M
-170.14%-18.6M
70.74%-4.59M
Net profit before non-cash adjustment
---29.9M
---2.04M
-422.21%-102.19M
0.77%6.28M
-1.14%13.52M
145.25%12.44M
-22.84%31.71M
-67.74%6.73M
-39.62%6.23M
77.76%13.68M
Total adjustment of non-cash items
--109.06M
--1.67M
471.05%209M
-4,518.68%-33.36M
248.00%70.67M
-27,231.14%-169.03M
-270.09%-56.33M
-123.62%-9.96M
114.70%755K
-938.41%-47.75M
-Depreciation and amortization
--6.12M
----
236.97%13.18M
----
----
----
283.73%3.91M
----
----
----
-Reversal of impairment losses recognized in profit and loss
--12.12M
----
--230.94M
----
----
----
--0
----
----
----
-Share of associates
----
----
----
----
----
----
--298.19K
----
----
----
-Disposal profit
--86.83M
----
-1,579.46%-39.22M
----
----
----
17.19%-2.34M
----
----
----
-Other non-cash items
--3.99M
--1.67M
107.06%4.11M
-4,518.68%-33.36M
248.00%70.67M
-27,231.14%-169.03M
-86,610.32%-58.2M
-231.79%-11.83M
114.70%755K
-938.41%-47.75M
Changes in working capital
---46.98M
---1.96M
90.93%-4.71M
489.30%99.62M
-306.79%-60.96M
1,867.58%168.82M
-26.01%-51.92M
-30.35%-46.25M
-219.90%-25.59M
256.98%29.48M
-Change in receivables
--2.32M
----
-2,295.11%-115.22M
----
----
----
92.89%-4.81M
----
----
----
-Change in inventory
--5.38M
----
--0
----
----
----
-251.45%-8.22M
----
----
----
-Change in payables
---54.68M
----
384.23%110.51M
----
----
----
-285.22%-38.88M
----
----
----
-Changes in other current assets
----
--34.96M
----
179.69%60.47M
-245.46%-4.8M
1,625.91%103.45M
--0
--66.59M
-10,032.33%-75.88M
118.55%3.3M
-Changes in other current liabilities
----
---36.92M
----
-22.15%39.15M
-314.52%-56.15M
520.53%65.37M
----
----
144.40%50.29M
2,784.72%26.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-665K
-411K
-267K
67.86%-3.82K
-100.43%-3.82K
0
0
Interest received (cash flow from operating activities)
0
-94.74%4.65K
0
1K
2K
12.07%88.53K
427.77%88.53K
0
0
Tax refund paid
-189.76K
-1K
81.77%-628
0
1,300.00%12K
0.00%-1K
46.61%-3.44K
-363.02%-1.44K
0
99.87%-1K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
--31.99M
---2.33M
233.56%102.1M
486.34%71.88M
597.45%22.83M
410.58%11.97M
-331.10%-76.45M
-273.85%-49.4M
-170.55%-18.6M
69.12%-4.59M
Investing cash flow
Net PPE purchase and sale
---37.58K
----
-13,156.98%-194M
-1,111,237.50%-88.91M
-779,425.00%-31.17M
--0
-3,234.05%-1.46M
-15,896.18%-1.42M
-33.33%-8K
-99.31%4K
Net business purchase and sale
---159.94K
----
1,228.46%51.85M
1,499,900.00%15M
----
----
43.71%-4.59M
36.32%-5.2M
--1K
----
Interest received (cash flow from investment activities)
----
----
----
----
----
--0
----
----
--2K
--34K
Investing cash flow
---197.52K
----
-2,246.33%-142.15M
-1,478,040.00%-73.91M
-4,986.41%-31.27M
--0
87.69%-6.06M
-11.15%-6.69M
99.99%-5K
-94.29%640K
Financing cash flow
Net issuance payments of debt
---34.65M
---11.5M
-145.28%-15.41M
327.27%10.65M
-413.11%-5.05M
-2,289.06%-11.13M
-21.00%34.05M
-16.59%40.18M
-374.29%-4.69M
-946.81%-984K
Net common stock issuance
--353.79K
----
17.51%58.93M
--0
----
----
214.77%50.15M
2,346.66%50.15M
----
----
Net preferred stock issuance
--0
----
---5.4M
--0
--0
-111.16%-1.01M
--0
---34.23M
-77.10%10.56M
--14.64M
Increase or decrease of lease financing
--126.49K
---1K
-181.64%-250.8K
---2K
--1K
--0
225.57%307.2K
85,471.87%307.2K
--0
--0
Interest paid (cash flow from financing activities)
--0
----
---4.11M
----
----
----
--0
----
----
----
Net other fund-raising expenses
---390.4K
----
----
----
----
----
-552.98%-305.87K
----
----
----
Financing cash flow
---34.56M
---11.5M
-59.90%33.76M
81.27%10.65M
-41.86%7.94M
-241.78%-12.14M
43.07%84.2M
1,263.16%56.11M
-86.97%5.87M
92.35%13.65M
Net cash flow
Beginning cash position
--2.78M
--44.27M
-13.49%9.06M
-61.47%8.39M
-42.30%8.89M
-13.49%9.06M
131.75%10.47M
153.86%9.04M
163.25%21.77M
140.70%15.41M
Current changes in cash
---2.76M
---13.83M
-471.08%-6.28M
167.66%8.62M
-105.17%-502K
-103.57%-168K
-96.04%1.69M
-99.91%24.46K
-172.18%-12.74M
181.65%9.7M
Effect of exchange rate changes
----
----
----
--0
--0
--0
-521.56%-3.11M
-100.04%-328
--0
-66,740.00%-3.34M
End cash Position
--12.02K
--30.44M
-69.37%2.78M
88.21%17.01M
-61.47%8.39M
-42.30%8.89M
-13.49%9.06M
-13.49%9.06M
153.86%9.04M
163.25%21.77M
Free cash flow
--31.95M
---2.33M
-18.01%-91.94M
8.49%-17.03M
-81.86%-8.34M
407.63%11.97M
-335.84%-77.91M
-278.91%-50.82M
-170.60%-18.61M
67.90%-4.59M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021(Q2)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 32.18M-2.33M233.41%102.1M489.92%72.54M606.23%23.23M417.57%12.24M-331.77%-76.53M-279.65%-49.48M-170.14%-18.6M70.74%-4.59M
Net profit before non-cash adjustment ---29.9M---2.04M-422.21%-102.19M0.77%6.28M-1.14%13.52M145.25%12.44M-22.84%31.71M-67.74%6.73M-39.62%6.23M77.76%13.68M
Total adjustment of non-cash items --109.06M--1.67M471.05%209M-4,518.68%-33.36M248.00%70.67M-27,231.14%-169.03M-270.09%-56.33M-123.62%-9.96M114.70%755K-938.41%-47.75M
-Depreciation and amortization --6.12M----236.97%13.18M------------283.73%3.91M------------
-Reversal of impairment losses recognized in profit and loss --12.12M------230.94M--------------0------------
-Share of associates --------------------------298.19K------------
-Disposal profit --86.83M-----1,579.46%-39.22M------------17.19%-2.34M------------
-Other non-cash items --3.99M--1.67M107.06%4.11M-4,518.68%-33.36M248.00%70.67M-27,231.14%-169.03M-86,610.32%-58.2M-231.79%-11.83M114.70%755K-938.41%-47.75M
Changes in working capital ---46.98M---1.96M90.93%-4.71M489.30%99.62M-306.79%-60.96M1,867.58%168.82M-26.01%-51.92M-30.35%-46.25M-219.90%-25.59M256.98%29.48M
-Change in receivables --2.32M-----2,295.11%-115.22M------------92.89%-4.81M------------
-Change in inventory --5.38M------0-------------251.45%-8.22M------------
-Change in payables ---54.68M----384.23%110.51M-------------285.22%-38.88M------------
-Changes in other current assets ------34.96M----179.69%60.47M-245.46%-4.8M1,625.91%103.45M--0--66.59M-10,032.33%-75.88M118.55%3.3M
-Changes in other current liabilities -------36.92M-----22.15%39.15M-314.52%-56.15M520.53%65.37M--------144.40%50.29M2,784.72%26.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -665K-411K-267K67.86%-3.82K-100.43%-3.82K00
Interest received (cash flow from operating activities) 0-94.74%4.65K01K2K12.07%88.53K427.77%88.53K00
Tax refund paid -189.76K-1K81.77%-62801,300.00%12K0.00%-1K46.61%-3.44K-363.02%-1.44K099.87%-1K
Other operating cash inflow (outflow) 0000000000
Operating cash flow --31.99M---2.33M233.56%102.1M486.34%71.88M597.45%22.83M410.58%11.97M-331.10%-76.45M-273.85%-49.4M-170.55%-18.6M69.12%-4.59M
Investing cash flow
Net PPE purchase and sale ---37.58K-----13,156.98%-194M-1,111,237.50%-88.91M-779,425.00%-31.17M--0-3,234.05%-1.46M-15,896.18%-1.42M-33.33%-8K-99.31%4K
Net business purchase and sale ---159.94K----1,228.46%51.85M1,499,900.00%15M--------43.71%-4.59M36.32%-5.2M--1K----
Interest received (cash flow from investment activities) ----------------------0----------2K--34K
Investing cash flow ---197.52K-----2,246.33%-142.15M-1,478,040.00%-73.91M-4,986.41%-31.27M--087.69%-6.06M-11.15%-6.69M99.99%-5K-94.29%640K
Financing cash flow
Net issuance payments of debt ---34.65M---11.5M-145.28%-15.41M327.27%10.65M-413.11%-5.05M-2,289.06%-11.13M-21.00%34.05M-16.59%40.18M-374.29%-4.69M-946.81%-984K
Net common stock issuance --353.79K----17.51%58.93M--0--------214.77%50.15M2,346.66%50.15M--------
Net preferred stock issuance --0-------5.4M--0--0-111.16%-1.01M--0---34.23M-77.10%10.56M--14.64M
Increase or decrease of lease financing --126.49K---1K-181.64%-250.8K---2K--1K--0225.57%307.2K85,471.87%307.2K--0--0
Interest paid (cash flow from financing activities) --0-------4.11M--------------0------------
Net other fund-raising expenses ---390.4K---------------------552.98%-305.87K------------
Financing cash flow ---34.56M---11.5M-59.90%33.76M81.27%10.65M-41.86%7.94M-241.78%-12.14M43.07%84.2M1,263.16%56.11M-86.97%5.87M92.35%13.65M
Net cash flow
Beginning cash position --2.78M--44.27M-13.49%9.06M-61.47%8.39M-42.30%8.89M-13.49%9.06M131.75%10.47M153.86%9.04M163.25%21.77M140.70%15.41M
Current changes in cash ---2.76M---13.83M-471.08%-6.28M167.66%8.62M-105.17%-502K-103.57%-168K-96.04%1.69M-99.91%24.46K-172.18%-12.74M181.65%9.7M
Effect of exchange rate changes --------------0--0--0-521.56%-3.11M-100.04%-328--0-66,740.00%-3.34M
End cash Position --12.02K--30.44M-69.37%2.78M88.21%17.01M-61.47%8.39M-42.30%8.89M-13.49%9.06M-13.49%9.06M153.86%9.04M163.25%21.77M
Free cash flow --31.95M---2.33M-18.01%-91.94M8.49%-17.03M-81.86%-8.34M407.63%11.97M-335.84%-77.91M-278.91%-50.82M-170.60%-18.61M67.90%-4.59M
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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