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7191 ADVENTA

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  • 0.285
  • 0.0000.00%
15min DelayTrading Oct 1 16:33 CST
87.09MMarket Cap-9827P/E (TTM)

ADVENTA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
308.99%8.65M
49.23%-6.23M
-305.26%-1.88M
-103.24%-219.19K
653.81%14.75M
-45.45%-4.14M
-3,384.94%-12.27M
106.39%914.06K
270.55%6.77M
-463.80%-2.66M
Net profit before non-cash adjustment
113.48%345K
136.22%301K
-115.79%-10.28M
-36.11%-4.9M
14.97%-1.99M
-1,051.30%-2.56M
-191.32%-831K
-137.67%-4.77M
-233.29%-3.6M
-166.77%-2.35M
Total adjustment of non-cash items
-107.52%-58K
-28.45%342K
55.46%6.9M
62.99%4.39M
96.44%1.27M
36.22%771K
-11.15%478K
148.45%4.44M
139.97%2.69M
-82.51%646K
-Depreciation and amortization
12.73%186K
94.58%323K
-37.12%670.55K
-26.87%176.55K
-41.16%163K
-40.00%165K
-39.19%166K
-15.15%1.07M
-37.92%241.42K
3.36%277K
-Reversal of impairment losses recognized in profit and loss
----
----
73.00%5.64M
44.86%4.72M
--713K
----
----
259.76%3.26M
164.68%3.26M
--0
-Share of associates
----
----
--0
----
----
----
----
-94.10%20.07K
----
----
-Disposal profit
----
----
--4.2K
----
----
----
----
--0
----
----
-Net exchange gains and losses
----
----
-78.63%23.97K
----
----
----
----
73.68%112.16K
----
----
-Other non-cash items
-97.01%12K
-93.91%19K
3,470.12%567.12K
42.68%-539.88K
6.50%393K
38.14%402K
17.74%312K
98.85%-16.83K
60.24%-941.83K
17.14%369K
Changes in working capital
455.79%8.36M
42.33%-6.87M
21.32%1.5M
-96.19%292.9K
1,705.08%15.47M
36.14%-2.35M
-561.89%-11.91M
106.96%1.24M
12,383.61%7.68M
85.11%-964K
-Change in receivables
439.80%5.9M
7.40%-10.81M
-124.27%-2.49M
-17,633.61%-2.86M
416.38%13.78M
68.01%-1.74M
-189.72%-11.67M
142.07%10.27M
-99.89%16.32K
113.55%2.67M
-Change in inventory
-153.30%-726K
-123.20%-655K
71.00%5.26M
-112.93%-128.91K
63.95%1.21M
206.07%1.36M
213.67%2.82M
139.68%3.08M
116.44%996.66K
123.66%735K
-Change in payables
261.34%3.19M
249.66%4.59M
89.52%-1.27M
-50.76%3.28M
111.24%491K
-251.88%-1.98M
80.47%-3.07M
-184.25%-12.1M
178.98%6.67M
-126.76%-4.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-311.69%-667.13K
-2.39%-162.05K
Interest received (cash flow from operating activities)
-44.09%100K
524.67%178.88K
Tax refund paid
0
372.73%30K
190.89%552.67K
-8,231.82%-7.33K
363.68%588K
92.48%-17K
93.08%-11K
-4.49%-608.09K
99.98%-88
-502.70%-223K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
308.13%8.65M
49.52%-6.2M
-685.70%-1.89M
-111.69%-793.65K
631.39%15.34M
-35.30%-4.16M
-2,302.74%-12.28M
102.15%322.8K
247.10%6.79M
-515.25%-2.89M
Investing cash flow
Net PPE purchase and sale
-276,760.00%-13.83M
-536.99%-5.29M
-6,726.15%-16.98M
-22,972.73%-2.94M
-17,437.93%-15.26M
104.85%5K
2,732.61%1.21M
57.77%-248.73K
85.03%-12.73K
-45.00%-87K
Net business purchase and sale
----
----
-457.81%-115.76K
-358.90%-83.76K
--110K
----
----
-99.56%32.35K
-98.71%32.35K
--0
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
-41.66%-1.26M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
-95.59%485.6K
----
----
----
----
--11.02M
----
----
Interest received (cash flow from investment activities)
190.91%32K
1,690.00%179K
----
----
62.50%13K
-85.53%11K
-85.51%10K
----
----
-78.95%8K
Net changes in other investments
----
----
----
----
----
----
----
-440.17%-1.66M
----
----
Investing cash flow
-11,038.10%-14.03M
-518.76%-5.11M
-310.81%-16.61M
-132.26%-2.57M
-19,058.23%-15.14M
-366.67%-126K
5,208.70%1.22M
24.75%7.88M
310.68%7.96M
79.27%-79K
Financing cash flow
Net issuance payments of debt
246.77%2.88M
-164.05%-6.95M
4,142.97%7.2M
-166.04%-9.19M
659.92%7.51M
-207.85%-1.97M
2,217.95%10.85M
-181.39%-178K
34.31%-3.46M
-83.15%988K
Net common stock issuance
----
----
--38.2M
----
----
----
----
--0
----
----
Increase or decrease of lease financing
----
----
16.72%-66.63K
----
----
----
----
62.79%-80.01K
----
----
Issuance fees
----
----
---684.47K
----
----
----
----
--0
----
----
Interest paid (cash flow from financing activities)
89.35%-44K
38.51%-198K
----
----
-7.69%-406K
-12.53%-413K
3.59%-322K
----
----
-6.80%-377K
Net other fund-raising expenses
----
----
53.88%-2.9M
----
----
----
----
-244.01%-6.28M
----
----
Financing cash flow
219.43%2.84M
-167.89%-7.15M
738.34%41.74M
403.16%26.49M
1,062.36%7.1M
-263.44%-2.38M
7,755.22%10.53M
-249.80%-6.54M
-7,211.24%-8.74M
-88.89%611K
Net cash flow
Beginning cash position
39.88%15.81M
211.68%34.11M
22.13%8.15M
186.11%11.58M
-8.05%5.78M
47.17%11.3M
40.23%10.95M
-39.62%6.68M
-70.50%4.05M
-20.45%6.29M
Current changes in cash
61.77%-2.55M
-3,375.89%-18.46M
1,298.74%23.25M
284.72%23.13M
410.24%7.3M
-305.30%-6.66M
-50.00%-531K
138.33%1.66M
314.95%6.01M
-140.50%-2.35M
Effect of exchange rate changes
-25.68%845K
-82.47%156K
79.70%-37.39K
28.45%-555.39K
-1,447.32%-1.51M
354.80%1.14M
286.96%890K
-308.43%-184.23K
-520.46%-776.23K
--112K
End cash Position
144.05%14.11M
39.88%15.81M
284.61%31.36M
284.61%31.36M
186.11%11.58M
-8.05%5.78M
47.17%11.3M
22.13%8.15M
22.13%8.15M
-70.50%4.05M
Free cash flow
-30.40%-5.42M
6.39%-11.5M
-26,835.55%-19.8M
-149.32%-3.44M
102.59%77K
-23.07%-4.16M
-2,105.21%-12.28M
100.47%74.07K
311.81%6.98M
-568.19%-2.97M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 308.99%8.65M49.23%-6.23M-305.26%-1.88M-103.24%-219.19K653.81%14.75M-45.45%-4.14M-3,384.94%-12.27M106.39%914.06K270.55%6.77M-463.80%-2.66M
Net profit before non-cash adjustment 113.48%345K136.22%301K-115.79%-10.28M-36.11%-4.9M14.97%-1.99M-1,051.30%-2.56M-191.32%-831K-137.67%-4.77M-233.29%-3.6M-166.77%-2.35M
Total adjustment of non-cash items -107.52%-58K-28.45%342K55.46%6.9M62.99%4.39M96.44%1.27M36.22%771K-11.15%478K148.45%4.44M139.97%2.69M-82.51%646K
-Depreciation and amortization 12.73%186K94.58%323K-37.12%670.55K-26.87%176.55K-41.16%163K-40.00%165K-39.19%166K-15.15%1.07M-37.92%241.42K3.36%277K
-Reversal of impairment losses recognized in profit and loss --------73.00%5.64M44.86%4.72M--713K--------259.76%3.26M164.68%3.26M--0
-Share of associates ----------0-----------------94.10%20.07K--------
-Disposal profit ----------4.2K------------------0--------
-Net exchange gains and losses ---------78.63%23.97K----------------73.68%112.16K--------
-Other non-cash items -97.01%12K-93.91%19K3,470.12%567.12K42.68%-539.88K6.50%393K38.14%402K17.74%312K98.85%-16.83K60.24%-941.83K17.14%369K
Changes in working capital 455.79%8.36M42.33%-6.87M21.32%1.5M-96.19%292.9K1,705.08%15.47M36.14%-2.35M-561.89%-11.91M106.96%1.24M12,383.61%7.68M85.11%-964K
-Change in receivables 439.80%5.9M7.40%-10.81M-124.27%-2.49M-17,633.61%-2.86M416.38%13.78M68.01%-1.74M-189.72%-11.67M142.07%10.27M-99.89%16.32K113.55%2.67M
-Change in inventory -153.30%-726K-123.20%-655K71.00%5.26M-112.93%-128.91K63.95%1.21M206.07%1.36M213.67%2.82M139.68%3.08M116.44%996.66K123.66%735K
-Change in payables 261.34%3.19M249.66%4.59M89.52%-1.27M-50.76%3.28M111.24%491K-251.88%-1.98M80.47%-3.07M-184.25%-12.1M178.98%6.67M-126.76%-4.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -311.69%-667.13K-2.39%-162.05K
Interest received (cash flow from operating activities) -44.09%100K524.67%178.88K
Tax refund paid 0372.73%30K190.89%552.67K-8,231.82%-7.33K363.68%588K92.48%-17K93.08%-11K-4.49%-608.09K99.98%-88-502.70%-223K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 308.13%8.65M49.52%-6.2M-685.70%-1.89M-111.69%-793.65K631.39%15.34M-35.30%-4.16M-2,302.74%-12.28M102.15%322.8K247.10%6.79M-515.25%-2.89M
Investing cash flow
Net PPE purchase and sale -276,760.00%-13.83M-536.99%-5.29M-6,726.15%-16.98M-22,972.73%-2.94M-17,437.93%-15.26M104.85%5K2,732.61%1.21M57.77%-248.73K85.03%-12.73K-45.00%-87K
Net business purchase and sale ---------457.81%-115.76K-358.90%-83.76K--110K---------99.56%32.35K-98.71%32.35K--0
Advance cash and loans provided to other parties ----------0-----------------41.66%-1.26M--------
Repayment of advance payments to other parties and cash income from loans ---------95.59%485.6K------------------11.02M--------
Interest received (cash flow from investment activities) 190.91%32K1,690.00%179K--------62.50%13K-85.53%11K-85.51%10K---------78.95%8K
Net changes in other investments -----------------------------440.17%-1.66M--------
Investing cash flow -11,038.10%-14.03M-518.76%-5.11M-310.81%-16.61M-132.26%-2.57M-19,058.23%-15.14M-366.67%-126K5,208.70%1.22M24.75%7.88M310.68%7.96M79.27%-79K
Financing cash flow
Net issuance payments of debt 246.77%2.88M-164.05%-6.95M4,142.97%7.2M-166.04%-9.19M659.92%7.51M-207.85%-1.97M2,217.95%10.85M-181.39%-178K34.31%-3.46M-83.15%988K
Net common stock issuance ----------38.2M------------------0--------
Increase or decrease of lease financing --------16.72%-66.63K----------------62.79%-80.01K--------
Issuance fees -----------684.47K------------------0--------
Interest paid (cash flow from financing activities) 89.35%-44K38.51%-198K---------7.69%-406K-12.53%-413K3.59%-322K---------6.80%-377K
Net other fund-raising expenses --------53.88%-2.9M-----------------244.01%-6.28M--------
Financing cash flow 219.43%2.84M-167.89%-7.15M738.34%41.74M403.16%26.49M1,062.36%7.1M-263.44%-2.38M7,755.22%10.53M-249.80%-6.54M-7,211.24%-8.74M-88.89%611K
Net cash flow
Beginning cash position 39.88%15.81M211.68%34.11M22.13%8.15M186.11%11.58M-8.05%5.78M47.17%11.3M40.23%10.95M-39.62%6.68M-70.50%4.05M-20.45%6.29M
Current changes in cash 61.77%-2.55M-3,375.89%-18.46M1,298.74%23.25M284.72%23.13M410.24%7.3M-305.30%-6.66M-50.00%-531K138.33%1.66M314.95%6.01M-140.50%-2.35M
Effect of exchange rate changes -25.68%845K-82.47%156K79.70%-37.39K28.45%-555.39K-1,447.32%-1.51M354.80%1.14M286.96%890K-308.43%-184.23K-520.46%-776.23K--112K
End cash Position 144.05%14.11M39.88%15.81M284.61%31.36M284.61%31.36M186.11%11.58M-8.05%5.78M47.17%11.3M22.13%8.15M22.13%8.15M-70.50%4.05M
Free cash flow -30.40%-5.42M6.39%-11.5M-26,835.55%-19.8M-149.32%-3.44M102.59%77K-23.07%-4.16M-2,105.21%-12.28M100.47%74.07K311.81%6.98M-568.19%-2.97M
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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