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7191 ADVENTA

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  • 0.315
  • -0.010-3.08%
15min DelayNot Open Dec 16 16:55 CST
96.26MMarket Cap-16.58P/E (TTM)

ADVENTA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-165.26%-9.63M
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
Net profit before non-cash adjustment
133.20%662K
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
Total adjustment of non-cash items
-132.07%-407K
-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
-Depreciation and amortization
58.28%258K
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
-Reversal of impairment losses recognized in profit and loss
-203.09%-735K
----
----
73.00%5.64M
44.86%4.72M
--713K
----
----
259.76%3.26M
164.68%3.26M
-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
-82.19%70K
-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
Changes in working capital
-163.85%-9.88M
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
-Change in receivables
-115.44%-2.13M
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
-Change in inventory
-201.08%-1.22M
-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
-Change in payables
-1,430.96%-6.54M
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
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
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-162.76%-9.63M
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
Investing cash flow
Net PPE purchase and sale
74.56%-3.88M
-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
Net intangibles purchase and sale
---134K
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--0
----
----
-457.81%-115.76K
-358.90%-83.76K
--110K
----
----
-99.56%32.35K
-98.71%32.35K
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)
7.69%14K
190.91%32K
1,690.00%179K
----
----
62.50%13K
-85.53%11K
-85.51%10K
----
----
Net changes in other investments
----
----
----
----
----
----
----
----
-440.17%-1.66M
----
Investing cash flow
121.57%3.26M
-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
Financing cash flow
Net issuance payments of debt
-53.18%3.52M
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
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)
79.31%-84K
89.35%-44K
38.51%-198K
----
----
-7.69%-406K
-12.53%-413K
3.59%-322K
----
----
Net other fund-raising expenses
----
----
----
53.88%-2.9M
----
----
----
----
-244.01%-6.28M
----
Financing cash flow
-51.69%3.43M
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
Net cash flow
Beginning cash position
144.05%14.11M
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
Current changes in cash
-140.12%-2.93M
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
Effect of exchange rate changes
87.94%-182K
-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
End cash Position
-4.98%11M
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
Free cash flow
-17,816.88%-13.64M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -165.26%-9.63M308.99%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
Net profit before non-cash adjustment 133.20%662K113.48%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
Total adjustment of non-cash items -132.07%-407K-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
-Depreciation and amortization 58.28%258K12.73%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%241.42K
-Reversal of impairment losses recognized in profit and loss -203.09%-735K--------73.00%5.64M44.86%4.72M--713K--------259.76%3.26M164.68%3.26M
-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 -82.19%70K-97.01%12K-93.91%19K3,470.12%567.12K42.68%-539.88K6.50%393K38.14%402K17.74%312K98.85%-16.83K60.24%-941.83K
Changes in working capital -163.85%-9.88M455.79%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%7.68M
-Change in receivables -115.44%-2.13M439.80%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%16.32K
-Change in inventory -201.08%-1.22M-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%996.66K
-Change in payables -1,430.96%-6.54M261.34%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
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 00372.73%30K190.89%552.67K-8,231.82%-7.33K363.68%588K92.48%-17K93.08%-11K-4.49%-608.09K99.98%-88
Other operating cash inflow (outflow) 0000000000
Operating cash flow -162.76%-9.63M308.13%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
Investing cash flow
Net PPE purchase and sale 74.56%-3.88M-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
Net intangibles purchase and sale ---134K------------------0----------------
Net business purchase and sale --0---------457.81%-115.76K-358.90%-83.76K--110K---------99.56%32.35K-98.71%32.35K
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) 7.69%14K190.91%32K1,690.00%179K--------62.50%13K-85.53%11K-85.51%10K--------
Net changes in other investments ---------------------------------440.17%-1.66M----
Investing cash flow 121.57%3.26M-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%7.96M
Financing cash flow
Net issuance payments of debt -53.18%3.52M246.77%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
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) 79.31%-84K89.35%-44K38.51%-198K---------7.69%-406K-12.53%-413K3.59%-322K--------
Net other fund-raising expenses ------------53.88%-2.9M-----------------244.01%-6.28M----
Financing cash flow -51.69%3.43M219.43%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
Net cash flow
Beginning cash position 144.05%14.11M39.88%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
Current changes in cash -140.12%-2.93M61.77%-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
Effect of exchange rate changes 87.94%-182K-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
End cash Position -4.98%11M144.05%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
Free cash flow -17,816.88%-13.64M-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
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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