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MY Stock MarketDetailed Quotes
7579 AWC
- 0.875
- +0.020+2.34%
15min DelayNot Open Dec 4 16:59 CST
291.53MMarket Cap11.36P/E (TTM)
0.875High0.855Low328.70KVolume0.865Open0.855Pre Close285.22KTurnover1.37052wk High0.22%Turnover Ratio333.18MShares0.52352wk Low0.077EPS TTM129.24MFloat Cap1.370Historical High14.83P/E (Static)147.71MShs Float0.038Historical Low0.059EPS LYR2.34%Amplitude0.01Dividend TTM1.38P/B100Lot Size0.57%Div YieldTTM
AWC Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 608.61%19.79M | 310.24%43.79M | 33.61%25.93M | -192.92%-69.07M | 473.47%90.82M | -293.72%-3.89M | -83.31%10.67M | -27.42%19.4M | -140.69%-23.58M | -18.86%15.84M |
| Net profit before non-cash adjustment | 103.36%7.74M | 133.62%32.31M | 175.45%10.25M | -9.59%7.87M | 2.89%10.39M | -55.80%3.81M | -67.92%13.83M | -253.26%-13.58M | -28.58%8.7M | -38.61%10.1M |
| Total adjustment of non-cash items | 203.08%2.46M | -74.85%4.03M | -59.87%5.91M | -488.96%-1.83M | -978.57%-861K | 12.14%813K | 106.84%16.02M | 124.31%14.73M | -41.92%471K | 118.11%98K |
| -Depreciation and amortization | 14.85%1.35M | 13.19%5.8M | -1.44%1.89M | 29.92%1.41M | 22.79%1.33M | 12.80%1.17M | 20.01%5.13M | 45.74%1.92M | 9.73%1.08M | 8.84%1.08M |
| -Reversal of impairment losses recognized in profit and loss | 5.88%-16K | -136.77%-4.68M | -92.80%991.71K | -799.75%-3.64M | -250.09%-2.01M | 77.33%-17K | 234.62%12.72M | 133.96%13.77M | -19.47%-405K | 66.29%-573K |
| -Assets reserve and write-off | 903.23%622K | ---- | ---- | -63.58%169K | 0.00%138K | -28.74%62K | ---- | ---- | 251.52%464K | -48.70%138K |
| -Disposal profit | -504.65%-260K | 24.17%422.61K | 2.87%581.61K | -23.91%-114K | 97.80%-2K | -2.38%-43K | 183.09%340.36K | 252.96%565.36K | ---92K | -127.50%-91K |
| -Net exchange gains and losses | 6,700.00%132K | 181.90%716.25K | 206.34%716.25K | --0 | 109.09%2K | 92.59%-2K | -437.83%-874.55K | -275.01%-673.55K | -100.00%-152K | 0.00%-22K |
| -Remuneration paid in stock | ---- | --814.13K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | 59.79%229.75K | 168.98%386.75K | ---- | ---- | ---- | 7.47%143.79K | 301.69%143.79K | ---- | ---- |
| -Other non-cash items | 278.27%640K | 150.11%718.27K | 387.30%894.27K | 218.74%507K | 26.03%-324K | -39.69%-359K | -257.76%-1.43M | 11.73%-311.26K | -727.94%-427K | -584.38%-438K |
| Changes in working capital | 212.64%9.58M | 138.83%7.45M | -46.48%9.77M | -129.32%-75.11M | 1,341.79%81.29M | 17.57%-8.51M | -246.27%-19.18M | 61.42%18.26M | -43.71%-32.75M | 56.31%5.64M |
| -Change in receivables | 115.42%14.15M | 104.00%1.45M | -217.00%-30.09M | -78.08%-56.8M | 860.63%81.77M | 293.69%6.57M | -302.05%-36.27M | -501.04%-9.49M | -24.22%-31.9M | -42.46%8.51M |
| -Change in inventory | -31.30%3.34M | 1,891.91%5.22M | -71.53%712.56K | -138.69%-395K | 101.70%49K | 1,361.56%4.86M | 104.02%262.24K | 218.98%2.5M | -14.92%1.02M | -14.08%-2.88M |
| -Change in payables | 60.35%-7.9M | -95.41%772.62K | 55.06%39.15M | -854.69%-17.91M | -17,766.67%-530K | -204.55%-19.93M | 896.13%16.83M | 68.38%25.24M | -211.27%-1.88M | 100.03%3K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | -602.26%-1.24M | -354.18%-3.81M | -389.56%-1.76M | -782.32%-1.45M | -175.32%-424K | -9.94%-177K | 14.49%-839.45K | -229.04%-360.45K | 67.07%-164K | 64.27%-154K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -4.57%-1.97M | -26.03%-7.74M | -153.54%-1.28M | 30.00%-2.11M | 5.85%-2.46M | 34.91%-1.88M | 46.52%-6.14M | 153.53%2.39M | 20.14%-3.02M | -47.77%-2.62M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 378.54%16.57M | 772.51%32.24M | 6.78%22.88M | -171.40%-72.63M | 572.98%87.93M | -47.20%-5.95M | -92.83%3.69M | -4.98%21.43M | -90.16%-26.76M | -24.55%13.07M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 40.54%-421K | -24.38%-3.61M | -62.99%-629.16K | -32.39%-1.31M | -4.01%-959K | -17.61%-708K | 6.33%-2.9M | 62.99%-386.02K | -148.37%-991K | -204.29%-922K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | ---- | ---109.99M | --10.93K | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net investment product transactions | -126.90%-11.09M | 273.34%12.25M | 456.38%29.26M | 101.40%19.59M | -3,862.16%-31.72M | -630.15%-4.89M | -42.00%3.28M | -270.53%-8.21M | 61.15%9.73M | 118.53%843K |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | ---169.1K | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | --104.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 12.50%603K | 45.91%2.16M | 44.84%-68.12K | 59.05%940K | 26.35%748K | 28.23%536K | 38.59%1.48M | 49.16%-123.51K | 37.44%591K | 19.60%592K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | --380K | ---- | ---- | ---- |
| Investing cash flow | -115.59%-10.91M | -4,890.55%-99.09M | 437.16%28.68M | 106.05%19.22M | -27,928.63%-141.93M | -785.64%-5.06M | -44.69%2.07M | -333.55%-8.51M | 53.73%9.33M | 111.71%510K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -148.62%-6.75M | 1,971.77%84.3M | -393.57%-25.38M | 924.54%6.18M | 19,710.07%89.62M | 394.05%13.89M | 122.93%4.07M | 514.17%8.65M | 125.31%603K | 95.97%-457K |
| Net common stock issuance | 61,350.00%1.23M | 185.76%960.52K | 37,400.75%799.52K | -17.19%53K | -58.91%106K | -83.33%2K | 360.24%336.13K | -92.66%2.13K | 1,180.00%64K | 561.54%258K |
| Increase or decrease of lease financing | -25.00%-785K | -15.84%-3.24M | 2.73%-2.83M | -262.27%-357K | 815.00%572K | -1,925.81%-628K | -96.71%-2.8M | -71.25%-2.9M | 32.53%220K | -155.17%-80K |
| Cash dividends paid | ---- | 74.04%-1.65M | ---- | ---- | ---- | ---- | -33.88%-6.36M | 125.72%187 | -0.51%-1.59M | ---- |
| Cash dividends for minorities | ---- | --0 | --0 | --0 | ---- | ---- | 44.53%-2.94M | --0 | ---1.47M | ---- |
| Net other fund-raising expenses | ---- | 1,155.41%2.99M | ---- | ---- | ---- | ---- | 104.85%237.79K | ---- | ---- | ---- |
| Financing cash flow | -147.57%-6.31M | 1,218.81%83.36M | -535.94%-26.07M | 370.19%5.87M | 1,485.76%90.3M | 379.67%13.26M | 78.12%-7.45M | 174.62%5.98M | 42.70%-2.17M | 61.13%-6.52M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.20%119.24M | -1.36%93.5M | 18.30%111.48M | 39.13%157.92M | 14.54%121.8M | 5.78%119.47M | 31.48%94.79M | 1.46%94.24M | 8.81%113.51M | -1.64%106.34M |
| Current changes in cash | -128.59%-643K | 1,078.09%16.51M | 34.85%25.49M | -142.44%-47.54M | 414.19%36.3M | 127.96%2.25M | -107.96%-1.69M | 3.98%18.91M | -66.17%-19.61M | 285.69%7.06M |
| Effect of exchange rate changes | -10,770.13%-8.22M | -302.35%-796.85K | -20.32%-1.79M | 230.12%1.1M | -263.30%-178K | -94.66%77K | -73.84%393.79K | -239.40%-1.49M | -7.78%332K | 1,457.14%109K |
| End cash Position | -9.38%110.38M | 16.80%109.21M | 16.80%109.21M | 18.30%111.48M | 39.13%157.92M | 14.54%121.8M | -1.36%93.5M | -1.36%93.5M | 1.46%94.24M | 8.81%113.51M |
| Free cash flow | 337.16%15.89M | 5,188.84%28.48M | 5.97%22.27M | -165.97%-74.06M | 621.73%86.97M | -43.00%-6.7M | -98.88%538.58K | -0.50%21.02M | -92.40%-27.84M | -29.18%12.05M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.