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7214 ARANK

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  • 0.535
  • -0.005-0.93%
15min DelayNot Open Jul 17 15:04 CST
95.63MMarket Cap6.22P/E (TTM)

ARANK 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
47.59%22.81M
-43.03%9.39M
630.13%12.14M
-68.33%10.85M
-152.81%-22.75M
153.56%15.46M
-5.68%16.48M
-35.29%1.66M
498.61%34.26M
68.37%43.08M
Net profit before non-cash adjustment
0.99%3.06M
0.72%3.2M
-12.85%3.55M
-28.43%15.04M
-23.60%4.76M
-50.38%3.03M
-39.24%3.18M
18.17%4.07M
72.33%21.01M
778.36%6.23M
Total adjustment of non-cash items
299.69%5.09M
-33.74%2.45M
54.05%2.64M
-2.28%10.32M
114.67%3.63M
-62.67%1.27M
32.14%3.7M
-35.40%1.72M
-10.09%10.56M
-59.41%1.69M
-Depreciation and amortization
15.66%1.44M
6.53%1.44M
0.87%1.39M
1.54%5.45M
12.06%1.48M
-5.61%1.25M
-1.03%1.35M
0.88%1.38M
-11.12%5.36M
-7.52%1.32M
-Reversal of impairment losses recognized in profit and loss
--16K
-46.15%14K
268.75%59K
-74.25%42.14K
-99.65%144
--0
100.00%26K
-80.25%16K
-92.58%163.64K
50,262.65%41.64K
-Share of associates
--0
----
----
-103.07%-100
-107.98%-100
--0
----
----
232.40%3.25K
151.00%1.25K
-Disposal profit
154.87%1.79M
-90.70%326K
-45.59%-1.8M
1,187.86%287.17K
83.46%1.28M
-218.69%-3.26M
975.15%3.51M
-4,657.69%-1.24M
-10.70%-26.4K
168.34%695.6K
-Net exchange gains and losses
-93.54%145K
64.13%-886K
183.50%1.39M
-128.31%-249.31K
59.72%-513.31K
-0.09%2.24M
-774.86%-2.47M
207.68%491K
23.13%880.7K
-272.14%-1.27M
-Remuneration paid in stock
----
----
----
---93.19K
----
----
----
----
--0
----
-Other non-cash items
63.37%1.7M
21.04%1.56M
50.19%1.6M
17.04%4.88M
63.22%1.48M
23.72%1.04M
76.68%1.29M
-36.89%1.07M
115.39%4.17M
-57.64%909.12K
Changes in working capital
31.45%14.66M
-61.09%3.74M
244.36%5.95M
-638.38%-14.5M
-188.57%-31.14M
129.06%11.15M
1.73%9.61M
-16.80%-4.12M
108.28%2.69M
57.40%35.16M
-Change in receivables
43.62%-9.95M
240.21%3.05M
-767.10%-11.76M
20.59%-11.78M
-51.42%6.28M
-534.32%-17.64M
-135.67%-2.18M
104.65%1.76M
-457.73%-14.83M
-56.21%12.92M
-Change in inventory
-58.26%13.54M
-111.14%-2M
752.72%27.23M
29.80%-3.67M
-398.91%-49.93M
165.41%32.45M
1,705.27%17.98M
-114.48%-4.17M
89.31%-5.22M
142.24%16.7M
-Change in payables
402.63%11.06M
143.39%2.69M
-454.64%-9.51M
-95.86%941.79K
125.85%12.51M
-150.98%-3.66M
-238.85%-6.2M
-130.75%-1.72M
86.60%22.75M
-82.89%5.54M
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
61.05%-559K
45.72%-558K
72.33%-415K
23.97%-4.09M
87.88%-126.66K
-22.75%-1.44M
12.06%-1.03M
24.85%-1.5M
-16.41%-5.38M
71.37%-1.05M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
58.71%22.25M
-42.85%8.83M
7,094.48%11.73M
-76.59%6.76M
-154.43%-22.88M
146.69%14.02M
-5.22%15.45M
-71.60%163K
318.55%28.88M
91.63%42.03M
Investing cash flow
Net PPE purchase and sale
94.50%-321K
-209.76%-6.03M
-7.31%-1.79M
21.29%-13.62M
-6.58%-4.17M
4.84%-5.84M
71.67%-1.95M
-331.01%-1.67M
-1,135.01%-17.3M
-10,441.78%-3.91M
Advance cash and loans provided to other parties
--0
----
----
---3K
---1K
--0
----
----
--0
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
414.15%3.16M
--1.07M
--713K
----
----
101.54%614.59K
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-0.40%248K
2.26%136K
235.85%178K
208.44%710.52K
380.33%275.52K
329.31%249K
90.00%133K
17.78%53K
-65.25%230.36K
-62.98%57.36K
Net changes in other investments
--0
--0
-100.14%-1K
-29.22%-15.83K
---14.83K
--0
---735K
--734K
98.24%-12.25K
----
Investing cash flow
98.50%-73K
-402.56%-5.9M
-83.09%-1.61M
40.69%-9.77M
12.66%-2.84M
19.76%-4.88M
82.76%-1.17M
-157.60%-881K
60.20%-16.47M
91.84%-3.25M
Financing cash flow
Net issuance payments of debt
647.43%2.45M
-160.79%-5.09M
-102.96%-12.42M
1,337.04%17.56M
155.88%15.76M
-104.63%-447K
-56.37%8.37M
-1,116.78%-6.12M
-98.31%1.22M
-1,969.53%-28.21M
Net common stock issuance
--0
----
----
-81.59%364.78K
-200.00%-220
-41.98%47K
----
----
19.83%1.98M
-99.95%220
Increase or decrease of lease financing
-2.42%-381K
-2.42%-381K
18.33%-303K
-1.45%-1.46M
3.85%-349.4K
-3.05%-372K
-3.33%-372K
-3.34%-371K
-0.28%-1.44M
-0.83%-363.4K
Cash dividends paid
--0
----
----
-22.79%-4.91M
158.20%181
--0
----
----
-17.21%-4M
-304.61%-311
Interest paid (cash flow from financing activities)
-20.89%-1.49M
-17.06%-1.5M
-66.29%-1.62M
-28.92%-5.55M
-114.25%-2.07M
-40.89%-1.23M
-66.62%-1.28M
42.70%-973K
-70.94%-4.3M
57.88%-963.96K
Financing cash flow
128.92%579K
-638.74%-11.43M
-92.15%-14.34M
191.76%6M
145.19%13.35M
-123.55%-2M
-85.35%2.12M
-149,400.00%-7.47M
-109.79%-6.54M
-730.94%-29.54M
Net cash flow
Beginning cash position
-40.27%26.62M
24.67%35.12M
8.24%39.35M
19.26%36.35M
90.80%51.72M
-18.53%44.57M
-8.30%28.17M
19.26%36.35M
66.72%30.48M
-47.82%27.11M
Current changes in cash
218.62%22.76M
-151.79%-8.5M
48.31%-4.23M
-48.97%3M
-233.75%-12.37M
125.88%7.14M
-31.63%16.4M
-3,552.74%-8.18M
-51.87%5.87M
143.09%9.25M
End cash Position
-4.51%49.38M
-40.27%26.62M
24.67%35.12M
8.24%39.35M
8.24%39.35M
90.80%51.72M
-18.53%44.57M
-8.30%28.17M
19.26%36.35M
19.26%36.35M
Free cash flow
168.02%21.93M
-79.26%2.8M
760.27%9.94M
-160.27%-6.86M
-171.13%-27.04M
122.57%8.18M
43.19%13.51M
-904.81%-1.51M
177.87%11.38M
73.62%38.02M
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 47.59%22.81M-43.03%9.39M630.13%12.14M-68.33%10.85M-152.81%-22.75M153.56%15.46M-5.68%16.48M-35.29%1.66M498.61%34.26M68.37%43.08M
Net profit before non-cash adjustment 0.99%3.06M0.72%3.2M-12.85%3.55M-28.43%15.04M-23.60%4.76M-50.38%3.03M-39.24%3.18M18.17%4.07M72.33%21.01M778.36%6.23M
Total adjustment of non-cash items 299.69%5.09M-33.74%2.45M54.05%2.64M-2.28%10.32M114.67%3.63M-62.67%1.27M32.14%3.7M-35.40%1.72M-10.09%10.56M-59.41%1.69M
-Depreciation and amortization 15.66%1.44M6.53%1.44M0.87%1.39M1.54%5.45M12.06%1.48M-5.61%1.25M-1.03%1.35M0.88%1.38M-11.12%5.36M-7.52%1.32M
-Reversal of impairment losses recognized in profit and loss --16K-46.15%14K268.75%59K-74.25%42.14K-99.65%144--0100.00%26K-80.25%16K-92.58%163.64K50,262.65%41.64K
-Share of associates --0---------103.07%-100-107.98%-100--0--------232.40%3.25K151.00%1.25K
-Disposal profit 154.87%1.79M-90.70%326K-45.59%-1.8M1,187.86%287.17K83.46%1.28M-218.69%-3.26M975.15%3.51M-4,657.69%-1.24M-10.70%-26.4K168.34%695.6K
-Net exchange gains and losses -93.54%145K64.13%-886K183.50%1.39M-128.31%-249.31K59.72%-513.31K-0.09%2.24M-774.86%-2.47M207.68%491K23.13%880.7K-272.14%-1.27M
-Remuneration paid in stock ---------------93.19K------------------0----
-Other non-cash items 63.37%1.7M21.04%1.56M50.19%1.6M17.04%4.88M63.22%1.48M23.72%1.04M76.68%1.29M-36.89%1.07M115.39%4.17M-57.64%909.12K
Changes in working capital 31.45%14.66M-61.09%3.74M244.36%5.95M-638.38%-14.5M-188.57%-31.14M129.06%11.15M1.73%9.61M-16.80%-4.12M108.28%2.69M57.40%35.16M
-Change in receivables 43.62%-9.95M240.21%3.05M-767.10%-11.76M20.59%-11.78M-51.42%6.28M-534.32%-17.64M-135.67%-2.18M104.65%1.76M-457.73%-14.83M-56.21%12.92M
-Change in inventory -58.26%13.54M-111.14%-2M752.72%27.23M29.80%-3.67M-398.91%-49.93M165.41%32.45M1,705.27%17.98M-114.48%-4.17M89.31%-5.22M142.24%16.7M
-Change in payables 402.63%11.06M143.39%2.69M-454.64%-9.51M-95.86%941.79K125.85%12.51M-150.98%-3.66M-238.85%-6.2M-130.75%-1.72M86.60%22.75M-82.89%5.54M
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 61.05%-559K45.72%-558K72.33%-415K23.97%-4.09M87.88%-126.66K-22.75%-1.44M12.06%-1.03M24.85%-1.5M-16.41%-5.38M71.37%-1.05M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 58.71%22.25M-42.85%8.83M7,094.48%11.73M-76.59%6.76M-154.43%-22.88M146.69%14.02M-5.22%15.45M-71.60%163K318.55%28.88M91.63%42.03M
Investing cash flow
Net PPE purchase and sale 94.50%-321K-209.76%-6.03M-7.31%-1.79M21.29%-13.62M-6.58%-4.17M4.84%-5.84M71.67%-1.95M-331.01%-1.67M-1,135.01%-17.3M-10,441.78%-3.91M
Advance cash and loans provided to other parties --0-----------3K---1K--0----------0--0
Repayment of advance payments to other parties and cash income from loans ------------414.15%3.16M--1.07M--713K--------101.54%614.59K----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -0.40%248K2.26%136K235.85%178K208.44%710.52K380.33%275.52K329.31%249K90.00%133K17.78%53K-65.25%230.36K-62.98%57.36K
Net changes in other investments --0--0-100.14%-1K-29.22%-15.83K---14.83K--0---735K--734K98.24%-12.25K----
Investing cash flow 98.50%-73K-402.56%-5.9M-83.09%-1.61M40.69%-9.77M12.66%-2.84M19.76%-4.88M82.76%-1.17M-157.60%-881K60.20%-16.47M91.84%-3.25M
Financing cash flow
Net issuance payments of debt 647.43%2.45M-160.79%-5.09M-102.96%-12.42M1,337.04%17.56M155.88%15.76M-104.63%-447K-56.37%8.37M-1,116.78%-6.12M-98.31%1.22M-1,969.53%-28.21M
Net common stock issuance --0---------81.59%364.78K-200.00%-220-41.98%47K--------19.83%1.98M-99.95%220
Increase or decrease of lease financing -2.42%-381K-2.42%-381K18.33%-303K-1.45%-1.46M3.85%-349.4K-3.05%-372K-3.33%-372K-3.34%-371K-0.28%-1.44M-0.83%-363.4K
Cash dividends paid --0---------22.79%-4.91M158.20%181--0---------17.21%-4M-304.61%-311
Interest paid (cash flow from financing activities) -20.89%-1.49M-17.06%-1.5M-66.29%-1.62M-28.92%-5.55M-114.25%-2.07M-40.89%-1.23M-66.62%-1.28M42.70%-973K-70.94%-4.3M57.88%-963.96K
Financing cash flow 128.92%579K-638.74%-11.43M-92.15%-14.34M191.76%6M145.19%13.35M-123.55%-2M-85.35%2.12M-149,400.00%-7.47M-109.79%-6.54M-730.94%-29.54M
Net cash flow
Beginning cash position -40.27%26.62M24.67%35.12M8.24%39.35M19.26%36.35M90.80%51.72M-18.53%44.57M-8.30%28.17M19.26%36.35M66.72%30.48M-47.82%27.11M
Current changes in cash 218.62%22.76M-151.79%-8.5M48.31%-4.23M-48.97%3M-233.75%-12.37M125.88%7.14M-31.63%16.4M-3,552.74%-8.18M-51.87%5.87M143.09%9.25M
End cash Position -4.51%49.38M-40.27%26.62M24.67%35.12M8.24%39.35M8.24%39.35M90.80%51.72M-18.53%44.57M-8.30%28.17M19.26%36.35M19.26%36.35M
Free cash flow 168.02%21.93M-79.26%2.8M760.27%9.94M-160.27%-6.86M-171.13%-27.04M122.57%8.18M43.19%13.51M-904.81%-1.51M177.87%11.38M73.62%38.02M
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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