MY Stock MarketDetailed Quotes
7609 AJIYA
- 1.430
- -0.010-0.69%
15min DelayMarket Closed Jul 29 10:08 CST
421.81MMarket Cap-102142P/E (TTM)
1.430High1.430Low17.10KVolume1.430Open1.440Pre Close24.45KTurnover1.69052wk High0.03%Turnover Ratio294.97MShares1.39052wk Low-0.014EPS TTM87.85MFloat Cap1.920Historical High7.53P/E (Static)61.43MShs Float0.094Historical Low0.19EPS LYR0.00%Amplitude--Dividend TTM0.72P/B100Lot Size--Div YieldTTM
AJIYA Key Stats
Quarterly+Annual
YOY
| (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -122.19%-11.13M | -56.74%13.43M | -246.18%-52.1M | -14.15%4.55M | 1,005.42%10.81M | 561.81%50.17M | 65.28%31.05M | 276.98%35.64M | 399.43%5.29M | -81.81%978K |
| Net profit before non-cash adjustment | -123.75%-11.25M | 60.76%58.86M | -219.51%-11.88M | 88.56%9.61M | 5.36%13.77M | 456.75%47.36M | 44.26%36.62M | 70.93%9.94M | 450.54%5.1M | 29.45%13.07M |
| Total adjustment of non-cash items | 1,956.20%17.42M | -214.53%-41.9M | -352.70%-45.11M | 46.61%1.13M | 124.40%1.24M | -10.28%847K | -520.60%-13.32M | -643.22%-9.97M | 150.26%768K | -487.24%-5.07M |
| -Depreciation and amortization | ---- | -4.34%8.02M | ---- | ---- | ---- | ---- | -3.49%8.38M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | -73.03%1.4M | ---- | ---- | ---- | ---- | 96.43%5.2M | ---- | ---- | ---- |
| -Share of associates | ---- | 37.29%-248.02K | ---- | ---- | ---- | ---- | -98.47%-395.5K | ---- | ---- | ---- |
| -Disposal profit | ---- | -111.00%-48.04M | ---- | ---- | ---- | ---- | -419.41%-22.77M | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | -106.23%-158.44K | ---- | ---- | ---- | ---- | -1,463.13%-76.83K | ---- | ---- | ---- |
| -Other non-cash items | 1,956.20%17.42M | 21.54%-2.88M | -1,870.45%-6.09M | 46.61%1.13M | 124.40%1.24M | -10.28%847K | -2.44%-3.67M | 93.71%-308.88K | 150.26%768K | -487.24%-5.07M |
| Changes in working capital | -979.77%-17.31M | -145.55%-3.53M | -86.28%4.89M | -982.87%-6.19M | 40.23%-4.2M | 109.68%1.97M | 179.41%7.75M | 1,876.66%35.66M | 50.94%-572K | -16.48%-7.03M |
| -Change in receivables | ---- | -256.04%-13.75M | ---- | ---- | ---- | ---- | 1,827.43%8.81M | ---- | ---- | ---- |
| -Change in inventory | ---- | -147.03%-7M | ---- | ---- | ---- | ---- | 158.87%14.89M | ---- | ---- | ---- |
| -Change in payables | ---- | 205.45%17.25M | ---- | ---- | ---- | ---- | -199.30%-16.36M | ---- | ---- | ---- |
| -Changes in other current assets | -126.29%-3.73M | -107.48%-30.87K | 88.97%-1.25M | -142.12%-3.5M | -178.68%-9.48M | 108.74%14.19M | 193.71%412.56K | 10.70%-11.3M | -67.21%8.32M | 80.70%-3.4M |
| -Changes in other current liabilities | -11.01%-13.57M | ---- | ---- | 69.73%-2.69M | 245.54%5.28M | 54.91%-12.23M | ---- | ---- | 66.50%-8.89M | -131.29%-3.63M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -64.71%-28K | 49.25%-100.82K | 55.89%-33.82K | 88.64%-5K | -25.00%-45K | 59.52%-17K | -175.53%-198.67K | -979.21%-76.67K | -4,300.00%-44K | -12.50%-36K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 27.75%-1.02M | 44.77%-4.41M | 63.20%-750.6K | 65.13%-1.15M | 17.59%-1.1M | -6.87%-1.42M | -189.20%-7.98M | 12.64%-2.04M | -432.20%-3.29M | -294.44%-1.33M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -125.00%-12.19M | -60.99%8.92M | -257.75%-52.88M | 73.02%3.39M | 2,592.27%9.67M | 498.48%48.74M | 43.33%22.86M | 371.34%33.52M | 182.15%1.96M | -106.44%-388K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -636.92%-6.03M | -288.18%-18.37M | 82.54%-2.98M | -4,500.00%-8.97M | -144.57%-5.6M | -2,305.88%-818K | -278.31%-4.73M | -129.67%-17.07M | -103.06%-195K | 8,449.66%12.57M |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | 204.33%1M | 5,186.66%17.7M | --0 | ---- |
| Net investment product transactions | 145.38%21.78M | -1,255.50%-9.52M | 398.54%56.69M | 80.64%-181K | -268.64%-18.04M | -577.52%-47.99M | 115.55%823.89K | -96.25%-18.99M | -120.78%-935K | 188.26%10.7M |
| Interest received (cash flow from investment activities) | -61.93%370K | -21.90%2.94M | -49.58%427.53K | -10.47%718K | -12.96%826K | -16.92%972K | 6.14%3.77M | -46.46%847.92K | 24.53%802K | 33.47%949K |
| Net changes in other investments | ---9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 114.88%7.12M | -2,994.45%-24.95M | 409.16%54.13M | -2,471.04%-8.43M | -403.62%-22.82M | -527.64%-47.83M | -71.65%861.89K | -97.35%-17.51M | -102.85%-328K | 163.28%7.52M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 79.49%-2.39M | -168.71%-7.76M | 4.39%3.46M | -52.86%-3.87M | 731.02%4.31M | -216.62%-11.66M | 433.83%11.3M | 383.66%3.31M | -3.30%-2.53M | 874.63%519K |
| Net common stock issuance | ---- | 297.77%13.77M | 78.30%-102 | 173.53%6.25M | ---- | ---- | -113.81%-6.96M | -332.67%-470 | --2.29M | ---- |
| Increase or decrease of lease financing | ---- | 214.98%416.09K | ---- | ---- | ---- | ---- | 335.39%132.1K | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends for minorities | ---- | -45.31%-465K | ---- | ---- | ---- | ---- | 77.30%-320K | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | -6,589.49%-16.7M | ---- | ---- | ---- |
| Financing cash flow | 79.49%-2.39M | 147.47%5.96M | 129.22%3.87M | 1,063.97%2.38M | 225.60%11.37M | -216.62%-11.66M | -59.89%-12.55M | -457.83%-13.26M | 89.93%-247K | -5,255.03%-9.05M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.12%39.5M | 29.27%49.45M | -26.61%34.25M | -18.49%36.91M | -18.04%38.69M | 29.27%49.45M | 42.27%38.25M | 10.01%46.67M | 26.66%45.28M | 13.02%47.21M |
| Current changes in cash | 30.66%-7.46M | -190.10%-10.07M | 86.01%5.13M | -291.85%-2.66M | 7.44%-1.78M | -220.12%-10.76M | 0.29%11.17M | 166.64%2.76M | -79.22%1.39M | 68.04%-1.92M |
| Effect of exchange rate changes | ---- | 422.95%118.49K | ---- | ---- | ---- | ---- | -89.81%22.66K | ---- | ---- | ---- |
| End cash Position | -17.19%32.04M | -20.12%39.5M | -20.12%39.5M | -26.61%34.25M | -18.49%36.91M | -18.04%38.69M | 29.27%49.45M | 29.27%49.45M | 10.01%46.67M | 26.66%45.28M |
| Free cash flow | -140.24%-19.28M | -372.56%-10.4M | -443.82%-56.54M | -578.64%-5.85M | 375.98%4.07M | 487.17%47.92M | -72.75%3.81M | 147.10%16.44M | 140.32%1.22M | -125.68%-1.47M |
| 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.
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