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7146 AEM

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  • 0.070
  • +0.005+7.69%
15min DelayNot Open Dec 3 14:32 CST
15.14MMarket Cap-1076P/E (TTM)

AEM 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
-58.23%7.14M
245.99%15.8M
-19,213,493.33%-5.76M
99,114.29%6.95M
-638.13%-2.47M
251.39%17.09M
14.36%-10.82M
100.00%-30
100.05%7K
-94.10%459K
Net profit before non-cash adjustment
80.27%-1.12M
10.50%-18.58M
-1,630,894.18%-7.57M
42.31%-4.57M
66.23%-798K
46.09%-5.65M
63.74%-20.76M
100.00%464
-3.85%-7.92M
-28.28%-2.36M
Total adjustment of non-cash items
-79.45%1.58M
-9.06%20.72M
915,026.82%7.3M
-40.10%4.26M
-53.79%1.47M
-38.46%7.68M
-62.13%22.78M
-100.00%-798
-35.93%7.11M
-36.05%3.18M
-Depreciation and amortization
-7.22%2.28M
1.41%9.86M
1,615,368.94%2.6M
-53.36%2.41M
2.13%2.4M
10.75%2.45M
-1.65%9.72M
-100.01%-161
135.05%5.16M
2.00%2.35M
-Reversal of impairment losses recognized in profit and loss
---1.27M
164.79%625.19K
66,679.87%625.19K
--0
--0
--0
-102.26%-964.94K
-100.00%-939
-115.09%-964K
--0
-Disposal profit
-104.04%-180K
-34.81%6.61M
709,711.42%2.8M
3,612.90%1.09M
-597.99%-1.74M
-54.57%4.46M
129.86%10.14M
-99.99%394
13.89%-31K
--349K
-Net exchange gains and losses
--0
222.89%402.57K
68,448.73%402.57K
--0
--0
--0
-3,673.96%-327.59K
99.97%-589
-116.08%-327K
--0
-Other non-cash items
-1.81%758K
-23.56%3.22M
176,181.09%876.12K
-76.61%767K
67.78%807K
69.67%772K
36.26%4.22M
-99.96%497
529.37%3.28M
-21.92%481K
Changes in working capital
-55.66%6.67M
206.47%13.67M
-1,808,754.28%-5.5M
790.06%7.25M
-775.21%-3.14M
213.24%15.05M
17.26%-12.84M
-99.98%304
104.67%815K
-107.73%-359K
-Change in receivables
-80.84%2.28M
-34.24%8.15M
-7,049,000.92%-7.68M
-44.17%5.68M
27.63%-1.75M
156.70%11.9M
242.62%12.4M
100.00%109
154.87%10.18M
-106.52%-2.42M
-Change in inventory
2.43%928K
140.10%1.64M
-546,445.10%-835.91K
-118.56%-525K
238.29%2.09M
112.02%906K
-1,473.06%-4.09M
100.16%153
-17.67%2.83M
110.89%619K
-Change in payables
54.41%3.47M
118.32%3.87M
7,192,521.43%3.02M
117.18%2.1M
-342.08%-3.49M
121.59%2.24M
-267.45%-21.15M
-100.00%42
-565.25%-12.19M
-39.29%1.44M
-Changes in other current assets
----
----
----
----
----
----
----
----
----
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
17.49%-802K
-29.25%-3.58M
-276,454.57%-876.68K
47.94%-797K
-54.39%-931K
-53.55%-972K
-5.86%-2.77M
99.94%-317
-120.29%-1.53M
8.50%-603K
Interest received (cash flow from operating activities)
-78.00%44K
1,657.43%330.66K
-12,516.22%-23.34K
30K
124K
200K
-96.54%18.82K
-185
Tax refund paid
41.67%-7K
27.05%-63.88K
-2,631.16%-10.88K
45.28%-29K
0.00%-12K
47.83%-12K
22.90%-87.57K
101.01%430
-1,666.67%-53K
71.43%-12K
Other operating cash inflow (outflow)
0
164.26%1.36M
2,164,241.27%1.36M
0
0
0
-791.90%-2.12M
-99.98%63
-2.12M
0
Operating cash flow
-60.91%6.37M
187.78%13.85M
-13,618,989.74%-5.31M
267.09%6.15M
-2,008.33%-3.29M
236.51%16.3M
-8.73%-15.78M
100.00%-39
74.90%-3.68M
-102.20%-156K
Investing cash flow
Net PPE purchase and sale
-92.43%-1.76M
-99.41%-10.07M
-284,979.70%-2.3M
38.02%-3.17M
-141.21%-3.69M
-157.47%-912K
47.61%-5.05M
100.06%808
-141.74%-5.11M
70.22%-1.53M
Net investment product transactions
94.53%-264K
95.67%-1.85M
271,164.39%1.15M
95.82%-1.25M
1,313.82%3.07M
63.34%-4.82M
-137.43%-42.74M
99.99%-424
-160.80%-29.8M
--217K
Dividends received (cash flow from investment activities)
----
--0
--0
--0
--0
--0
--179.48K
---519
----
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
----
----
183.72%122K
Investing cash flow
64.80%-2.02M
74.95%-11.93M
-853,614.81%-1.15M
87.40%-4.41M
47.57%-625K
49.66%-5.74M
-72.24%-47.61M
100.00%-135
-162.08%-35.03M
76.62%-1.19M
Financing cash flow
Net issuance payments of debt
29.67%-5.03M
258.41%5.59M
2,243,942.12%6.13M
-101.65%-126K
61.01%6.74M
30.24%-7.15M
-70.23%1.56M
-100.01%-273
212.29%7.63M
3,975.93%4.19M
Net common stock issuance
----
----
----
----
----
----
----
----
----
--0
Increase or decrease of lease financing
41.13%-292K
-276.12%-1.91M
-126,295.62%-374.8K
-174.13%-596K
26.96%-439K
30.14%-496K
78.07%-506.7K
100.12%297
213.40%804K
9.08%-601K
Net other fund-raising expenses
----
-915.01%-7.58M
2,099,595.68%5.84M
---5.99M
----
----
278.75%930.28K
--278
----
----
Financing cash flow
30.41%-5.32M
-296.79%-3.9M
3,837,000.00%11.59M
-171.73%-6.71M
-131.41%-1.13M
30.23%-7.65M
-97.57%1.98M
-99.98%302
440.10%9.36M
-94.91%3.59M
Net cash flow
Beginning cash position
-17.63%9.25M
-84.54%11.23M
-62.40%4.22M
-77.86%9.08M
-63.22%14.19M
-84.54%11.23M
119.57%72.66M
-86.16%11.23M
-61.84%40.99M
10.71%38.58M
Current changes in cash
-133.21%-969K
96.78%-1.97M
4,003,089.06%5.12M
83.04%-4.98M
-325.30%-5.04M
108.51%2.92M
-255.21%-61.41M
100.00%128
-11.61%-29.35M
-96.91%2.24M
Effect of exchange rate changes
-189.74%-35K
76.43%-4.72K
-245,346.15%-95.72K
129.95%124K
-140.45%-72K
-81.94%39K
-821.61%-20.04K
99.99%-39
-1,692.31%-414K
26.24%178K
End cash Position
-41.88%8.25M
-17.63%9.25M
-17.63%9.25M
-62.40%4.22M
-77.86%9.08M
-63.22%14.19M
-84.54%11.23M
-84.54%11.23M
-86.16%11.23M
-61.84%40.99M
Free cash flow
-70.00%4.62M
115.81%3.58M
-2,315,930.51%-7.67M
133.05%2.83M
-296.25%-6.98M
225.18%15.39M
6.45%-22.63M
100.01%331
49.01%-8.57M
-191.11%-1.76M
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 -58.23%7.14M245.99%15.8M-19,213,493.33%-5.76M99,114.29%6.95M-638.13%-2.47M251.39%17.09M14.36%-10.82M100.00%-30100.05%7K-94.10%459K
Net profit before non-cash adjustment 80.27%-1.12M10.50%-18.58M-1,630,894.18%-7.57M42.31%-4.57M66.23%-798K46.09%-5.65M63.74%-20.76M100.00%464-3.85%-7.92M-28.28%-2.36M
Total adjustment of non-cash items -79.45%1.58M-9.06%20.72M915,026.82%7.3M-40.10%4.26M-53.79%1.47M-38.46%7.68M-62.13%22.78M-100.00%-798-35.93%7.11M-36.05%3.18M
-Depreciation and amortization -7.22%2.28M1.41%9.86M1,615,368.94%2.6M-53.36%2.41M2.13%2.4M10.75%2.45M-1.65%9.72M-100.01%-161135.05%5.16M2.00%2.35M
-Reversal of impairment losses recognized in profit and loss ---1.27M164.79%625.19K66,679.87%625.19K--0--0--0-102.26%-964.94K-100.00%-939-115.09%-964K--0
-Disposal profit -104.04%-180K-34.81%6.61M709,711.42%2.8M3,612.90%1.09M-597.99%-1.74M-54.57%4.46M129.86%10.14M-99.99%39413.89%-31K--349K
-Net exchange gains and losses --0222.89%402.57K68,448.73%402.57K--0--0--0-3,673.96%-327.59K99.97%-589-116.08%-327K--0
-Other non-cash items -1.81%758K-23.56%3.22M176,181.09%876.12K-76.61%767K67.78%807K69.67%772K36.26%4.22M-99.96%497529.37%3.28M-21.92%481K
Changes in working capital -55.66%6.67M206.47%13.67M-1,808,754.28%-5.5M790.06%7.25M-775.21%-3.14M213.24%15.05M17.26%-12.84M-99.98%304104.67%815K-107.73%-359K
-Change in receivables -80.84%2.28M-34.24%8.15M-7,049,000.92%-7.68M-44.17%5.68M27.63%-1.75M156.70%11.9M242.62%12.4M100.00%109154.87%10.18M-106.52%-2.42M
-Change in inventory 2.43%928K140.10%1.64M-546,445.10%-835.91K-118.56%-525K238.29%2.09M112.02%906K-1,473.06%-4.09M100.16%153-17.67%2.83M110.89%619K
-Change in payables 54.41%3.47M118.32%3.87M7,192,521.43%3.02M117.18%2.1M-342.08%-3.49M121.59%2.24M-267.45%-21.15M-100.00%42-565.25%-12.19M-39.29%1.44M
-Changes in other current assets --------------------------------------0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 17.49%-802K-29.25%-3.58M-276,454.57%-876.68K47.94%-797K-54.39%-931K-53.55%-972K-5.86%-2.77M99.94%-317-120.29%-1.53M8.50%-603K
Interest received (cash flow from operating activities) -78.00%44K1,657.43%330.66K-12,516.22%-23.34K30K124K200K-96.54%18.82K-185
Tax refund paid 41.67%-7K27.05%-63.88K-2,631.16%-10.88K45.28%-29K0.00%-12K47.83%-12K22.90%-87.57K101.01%430-1,666.67%-53K71.43%-12K
Other operating cash inflow (outflow) 0164.26%1.36M2,164,241.27%1.36M000-791.90%-2.12M-99.98%63-2.12M0
Operating cash flow -60.91%6.37M187.78%13.85M-13,618,989.74%-5.31M267.09%6.15M-2,008.33%-3.29M236.51%16.3M-8.73%-15.78M100.00%-3974.90%-3.68M-102.20%-156K
Investing cash flow
Net PPE purchase and sale -92.43%-1.76M-99.41%-10.07M-284,979.70%-2.3M38.02%-3.17M-141.21%-3.69M-157.47%-912K47.61%-5.05M100.06%808-141.74%-5.11M70.22%-1.53M
Net investment product transactions 94.53%-264K95.67%-1.85M271,164.39%1.15M95.82%-1.25M1,313.82%3.07M63.34%-4.82M-137.43%-42.74M99.99%-424-160.80%-29.8M--217K
Dividends received (cash flow from investment activities) ------0--0--0--0--0--179.48K---519--------
Interest received (cash flow from investment activities) ------------------------------------183.72%122K
Investing cash flow 64.80%-2.02M74.95%-11.93M-853,614.81%-1.15M87.40%-4.41M47.57%-625K49.66%-5.74M-72.24%-47.61M100.00%-135-162.08%-35.03M76.62%-1.19M
Financing cash flow
Net issuance payments of debt 29.67%-5.03M258.41%5.59M2,243,942.12%6.13M-101.65%-126K61.01%6.74M30.24%-7.15M-70.23%1.56M-100.01%-273212.29%7.63M3,975.93%4.19M
Net common stock issuance --------------------------------------0
Increase or decrease of lease financing 41.13%-292K-276.12%-1.91M-126,295.62%-374.8K-174.13%-596K26.96%-439K30.14%-496K78.07%-506.7K100.12%297213.40%804K9.08%-601K
Net other fund-raising expenses -----915.01%-7.58M2,099,595.68%5.84M---5.99M--------278.75%930.28K--278--------
Financing cash flow 30.41%-5.32M-296.79%-3.9M3,837,000.00%11.59M-171.73%-6.71M-131.41%-1.13M30.23%-7.65M-97.57%1.98M-99.98%302440.10%9.36M-94.91%3.59M
Net cash flow
Beginning cash position -17.63%9.25M-84.54%11.23M-62.40%4.22M-77.86%9.08M-63.22%14.19M-84.54%11.23M119.57%72.66M-86.16%11.23M-61.84%40.99M10.71%38.58M
Current changes in cash -133.21%-969K96.78%-1.97M4,003,089.06%5.12M83.04%-4.98M-325.30%-5.04M108.51%2.92M-255.21%-61.41M100.00%128-11.61%-29.35M-96.91%2.24M
Effect of exchange rate changes -189.74%-35K76.43%-4.72K-245,346.15%-95.72K129.95%124K-140.45%-72K-81.94%39K-821.61%-20.04K99.99%-39-1,692.31%-414K26.24%178K
End cash Position -41.88%8.25M-17.63%9.25M-17.63%9.25M-62.40%4.22M-77.86%9.08M-63.22%14.19M-84.54%11.23M-84.54%11.23M-86.16%11.23M-61.84%40.99M
Free cash flow -70.00%4.62M115.81%3.58M-2,315,930.51%-7.67M133.05%2.83M-296.25%-6.98M225.18%15.39M6.45%-22.63M100.01%33149.01%-8.57M-191.11%-1.76M
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.

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