MY Stock MarketDetailed Quotes

7162 ASTINO

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  • 0.630
  • -0.005-0.79%
15min DelayMarket Closed Jul 5 16:51 CST
305.12MMarket Cap9.13P/E (TTM)

ASTINO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
87.54%17.43M
-221.02%-13.88M
-39.10%36.29M
424.61%101.27M
-40.49%20.92M
-45.39%9.29M
118.16%11.47M
394.61%59.59M
-123.48%-31.2M
15.73%35.15M
Net profit before non-cash adjustment
-38.74%10.05M
262.16%15.69M
16.66%11.51M
-41.12%37.78M
-40.70%7.18M
14.13%16.41M
-69.98%4.33M
-57.59%9.86M
-21.31%64.16M
-20.76%12.1M
Total adjustment of non-cash items
-1.28%2.55M
-38.61%2.8M
16.38%10.48M
-11.62%23.72M
27.37%7.58M
25.72%2.59M
-44.60%4.55M
-15.19%9M
19.79%26.84M
5.81%5.95M
-Depreciation and amortization
----
----
----
-5.02%11.89M
----
----
----
----
-0.19%12.52M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-19.55%13.28M
----
----
----
----
64.50%16.51M
----
-Share of associates
----
----
----
98.88%354K
----
----
----
----
-32.06%178K
----
-Disposal profit
----
----
----
63.65%-772K
----
----
----
----
-622.45%-2.12M
----
-Net exchange gains and losses
----
----
----
423.15%349K
----
----
----
----
-25.58%-108K
----
-Other non-cash items
-1.28%2.55M
-38.61%2.8M
16.38%10.48M
-952.67%-1.38M
16.65%-17.52M
25.72%2.59M
-44.60%4.55M
-15.19%9M
-147.17%-131K
-24.86%-21.02M
Changes in working capital
149.71%4.82M
-1,353.58%-32.36M
-64.87%14.31M
132.54%39.76M
-63.97%6.16M
-1,767.18%-9.7M
103.01%2.58M
175.29%40.73M
-522.97%-122.2M
80.48%17.09M
-Change in receivables
270.70%19.81M
-131.59%-3.04M
-116.98%-427K
85.46%-3.49M
-167.76%-4.01M
-1,205.33%-11.61M
187.11%9.62M
112.62%2.52M
-190.32%-24M
-82.16%5.92M
-Change in inventory
-1,173.76%-15.1M
-35,836.23%-24.66M
-70.45%14.95M
155.44%60.32M
277.49%8.26M
-71.90%1.41M
100.10%69K
231.70%50.59M
-471.18%-108.8M
75.52%-4.65M
-Change in prepaid assets
----
----
----
-284.74%-3.15M
----
----
----
----
-14.23%-819K
----
-Change in payables
-78.27%108K
34.43%-4.66M
98.29%-212K
-201.30%-4.89M
40.25%14.09M
109.08%497K
-77.94%-7.11M
-391.45%-12.38M
115.74%4.83M
219.21%10.05M
-Changes in other current assets
----
----
----
-236.90%-9.02M
----
----
----
----
49.29%6.59M
----
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
11.41%-2.61M
80.89%-733K
63.53%-2.14M
34.73%-13.21M
86.31%-557K
42.66%-2.95M
-3.15%-3.84M
19.74%-5.87M
-36.30%-20.24M
43.38%-4.07M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
133.44%14.82M
-291.48%-14.61M
-36.43%34.15M
271.20%88.06M
-34.49%20.36M
-46.57%6.35M
111.41%7.63M
295.05%53.72M
-143.59%-51.43M
34.06%31.08M
Investing cash flow
Net PPE purchase and sale
----
----
----
79.83%-6.45M
----
----
----
----
-358.59%-31.97M
----
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---43K
----
Net business purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
-10.00%-220K
--0
Net investment property transactions
----
----
----
--165K
----
----
----
----
--0
----
Net investment product transactions
-1,344.81%-51.68M
-1,314.18%-1.63M
-146.67%-7.1M
----
----
-1,127.87%-3.58M
105.19%134K
74.32%-2.88M
----
----
Dividends received (cash flow from investment activities)
--0
--0
--0
-76.19%5K
-76.19%5K
--0
--0
--0
110.00%21K
110.00%21K
Interest received (cash flow from investment activities)
41.35%940K
71.81%1.17M
209.09%1.02M
177.75%2.4M
393.84%721K
775.00%665K
242.21%681K
-25.34%330K
-13.53%863K
-64.13%146K
Investing cash flow
-1,642.48%-50.74M
-156.07%-457K
-138.59%-6.08M
87.62%-3.88M
104.16%765K
-786.79%-2.91M
131.32%815K
76.33%-2.55M
-248.15%-31.35M
-3,564.60%-18.4M
Financing cash flow
Net issuance payments of debt
44.48%-1.36M
-0.12%-2.57M
65.84%-2.6M
-203.35%-14.22M
-131.02%-1.6M
-279.72%-2.45M
-122.83%-2.57M
-282.44%-7.6M
129.38%13.76M
562.24%5.15M
Net common stock issuance
-5.54%-1.16M
-118.07%-519K
80.57%-41K
---2.09M
---534K
---1.1M
---238K
---211K
--0
--0
Increase or decrease of lease financing
----
----
----
-0.59%-1.02M
----
----
----
----
-37.06%-1.02M
----
Cash dividends paid
----
----
----
0.28%-4.92M
--0
----
----
----
-22.25%-4.93M
--0
Interest paid (cash flow from financing activities)
36.71%-150K
32.45%-179K
26.07%-207K
-42.92%-1.03M
-17.62%-247K
-7.73%-237K
-81.51%-265K
-94.44%-280K
35.37%-720K
39.83%-210K
Financing cash flow
13.44%-7.54M
-6.45%-3.27M
64.85%-2.84M
-428.53%-23.27M
-186.66%-3.4M
-50.21%-8.71M
-127.67%-3.07M
-279.63%-8.09M
112.98%7.08M
241.31%3.93M
Net cash flow
Beginning cash position
21.41%111.46M
48.62%129.68M
138.32%104.33M
-63.33%43.78M
214.87%87.11M
345.06%91.8M
10.69%87.25M
-63.33%43.78M
83.71%119.37M
-71.87%27.66M
Current changes in cash
-723.91%-43.46M
-440.98%-18.33M
-41.45%25.22M
180.45%60.9M
6.70%17.72M
-181.08%-5.28M
109.21%5.38M
206.52%43.08M
-239.10%-75.7M
-20.67%16.61M
Effect of exchange rate changes
-124.57%-143K
113.13%109K
-68.43%125K
-431.43%-348K
-0.40%-496K
9.40%582K
-594.05%-830K
492.08%396K
503.85%105K
-741.56%-494K
End cash Position
-22.11%67.85M
21.41%111.46M
48.62%129.68M
138.32%104.33M
138.32%104.33M
214.87%87.11M
345.06%91.8M
10.69%87.25M
-63.33%43.78M
-63.33%43.78M
Free cash flow
133.44%14.82M
-291.48%-14.61M
-36.43%34.15M
194.35%81.46M
459.51%13.76M
-46.57%6.35M
111.41%7.63M
295.05%53.72M
-177.92%-86.34M
-123.92%-3.83M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 87.54%17.43M-221.02%-13.88M-39.10%36.29M424.61%101.27M-40.49%20.92M-45.39%9.29M118.16%11.47M394.61%59.59M-123.48%-31.2M15.73%35.15M
Net profit before non-cash adjustment -38.74%10.05M262.16%15.69M16.66%11.51M-41.12%37.78M-40.70%7.18M14.13%16.41M-69.98%4.33M-57.59%9.86M-21.31%64.16M-20.76%12.1M
Total adjustment of non-cash items -1.28%2.55M-38.61%2.8M16.38%10.48M-11.62%23.72M27.37%7.58M25.72%2.59M-44.60%4.55M-15.19%9M19.79%26.84M5.81%5.95M
-Depreciation and amortization -------------5.02%11.89M-----------------0.19%12.52M----
-Reversal of impairment losses recognized in profit and loss -------------19.55%13.28M----------------64.50%16.51M----
-Share of associates ------------98.88%354K-----------------32.06%178K----
-Disposal profit ------------63.65%-772K-----------------622.45%-2.12M----
-Net exchange gains and losses ------------423.15%349K-----------------25.58%-108K----
-Other non-cash items -1.28%2.55M-38.61%2.8M16.38%10.48M-952.67%-1.38M16.65%-17.52M25.72%2.59M-44.60%4.55M-15.19%9M-147.17%-131K-24.86%-21.02M
Changes in working capital 149.71%4.82M-1,353.58%-32.36M-64.87%14.31M132.54%39.76M-63.97%6.16M-1,767.18%-9.7M103.01%2.58M175.29%40.73M-522.97%-122.2M80.48%17.09M
-Change in receivables 270.70%19.81M-131.59%-3.04M-116.98%-427K85.46%-3.49M-167.76%-4.01M-1,205.33%-11.61M187.11%9.62M112.62%2.52M-190.32%-24M-82.16%5.92M
-Change in inventory -1,173.76%-15.1M-35,836.23%-24.66M-70.45%14.95M155.44%60.32M277.49%8.26M-71.90%1.41M100.10%69K231.70%50.59M-471.18%-108.8M75.52%-4.65M
-Change in prepaid assets -------------284.74%-3.15M-----------------14.23%-819K----
-Change in payables -78.27%108K34.43%-4.66M98.29%-212K-201.30%-4.89M40.25%14.09M109.08%497K-77.94%-7.11M-391.45%-12.38M115.74%4.83M219.21%10.05M
-Changes in other current assets -------------236.90%-9.02M----------------49.29%6.59M----
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 11.41%-2.61M80.89%-733K63.53%-2.14M34.73%-13.21M86.31%-557K42.66%-2.95M-3.15%-3.84M19.74%-5.87M-36.30%-20.24M43.38%-4.07M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 133.44%14.82M-291.48%-14.61M-36.43%34.15M271.20%88.06M-34.49%20.36M-46.57%6.35M111.41%7.63M295.05%53.72M-143.59%-51.43M34.06%31.08M
Investing cash flow
Net PPE purchase and sale ------------79.83%-6.45M-----------------358.59%-31.97M----
Net intangibles purchase and sale --------------0-------------------43K----
Net business purchase and sale --0--0--0--0--0--0--0--0-10.00%-220K--0
Net investment property transactions --------------165K------------------0----
Net investment product transactions -1,344.81%-51.68M-1,314.18%-1.63M-146.67%-7.1M---------1,127.87%-3.58M105.19%134K74.32%-2.88M--------
Dividends received (cash flow from investment activities) --0--0--0-76.19%5K-76.19%5K--0--0--0110.00%21K110.00%21K
Interest received (cash flow from investment activities) 41.35%940K71.81%1.17M209.09%1.02M177.75%2.4M393.84%721K775.00%665K242.21%681K-25.34%330K-13.53%863K-64.13%146K
Investing cash flow -1,642.48%-50.74M-156.07%-457K-138.59%-6.08M87.62%-3.88M104.16%765K-786.79%-2.91M131.32%815K76.33%-2.55M-248.15%-31.35M-3,564.60%-18.4M
Financing cash flow
Net issuance payments of debt 44.48%-1.36M-0.12%-2.57M65.84%-2.6M-203.35%-14.22M-131.02%-1.6M-279.72%-2.45M-122.83%-2.57M-282.44%-7.6M129.38%13.76M562.24%5.15M
Net common stock issuance -5.54%-1.16M-118.07%-519K80.57%-41K---2.09M---534K---1.1M---238K---211K--0--0
Increase or decrease of lease financing -------------0.59%-1.02M-----------------37.06%-1.02M----
Cash dividends paid ------------0.28%-4.92M--0-------------22.25%-4.93M--0
Interest paid (cash flow from financing activities) 36.71%-150K32.45%-179K26.07%-207K-42.92%-1.03M-17.62%-247K-7.73%-237K-81.51%-265K-94.44%-280K35.37%-720K39.83%-210K
Financing cash flow 13.44%-7.54M-6.45%-3.27M64.85%-2.84M-428.53%-23.27M-186.66%-3.4M-50.21%-8.71M-127.67%-3.07M-279.63%-8.09M112.98%7.08M241.31%3.93M
Net cash flow
Beginning cash position 21.41%111.46M48.62%129.68M138.32%104.33M-63.33%43.78M214.87%87.11M345.06%91.8M10.69%87.25M-63.33%43.78M83.71%119.37M-71.87%27.66M
Current changes in cash -723.91%-43.46M-440.98%-18.33M-41.45%25.22M180.45%60.9M6.70%17.72M-181.08%-5.28M109.21%5.38M206.52%43.08M-239.10%-75.7M-20.67%16.61M
Effect of exchange rate changes -124.57%-143K113.13%109K-68.43%125K-431.43%-348K-0.40%-496K9.40%582K-594.05%-830K492.08%396K503.85%105K-741.56%-494K
End cash Position -22.11%67.85M21.41%111.46M48.62%129.68M138.32%104.33M138.32%104.33M214.87%87.11M345.06%91.8M10.69%87.25M-63.33%43.78M-63.33%43.78M
Free cash flow 133.44%14.82M-291.48%-14.61M-36.43%34.15M194.35%81.46M459.51%13.76M-46.57%6.35M111.41%7.63M295.05%53.72M-177.92%-86.34M-123.92%-3.83M
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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