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MY Stock MarketDetailed Quotes
7722 ASIABRN
- 0.520
- 0.0000.00%
15min DelayMarket Closed Dec 18 12:03 CST
120.98MMarket Cap32.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.520Pre Close0.00Turnover0.58352wk High0.00%Turnover Ratio232.65MShares0.41252wk Low0.016EPS TTM5.81MFloat Cap4.283Historical High14.44P/E (Static)11.17MShs Float0.176Historical Low0.036EPS LYR0.00%Amplitude0.02Dividend TTM0.51P/B100Lot Size2.88%Div YieldTTM
ASIABRN Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 852.15%7.7M | 265.70%6.7M | -60.22%4.33M | -29.56%1.61M | 135.78%1.92M | -118.79%-1.02M | -78.51%1.83M | -70.05%10.89M | -70.41%2.28M | -136.96%-5.36M |
| Net profit before non-cash adjustment | -86.32%341K | -79.46%950K | -33.64%10.77M | -7.38%1.54M | -26.39%2.11M | -8.38%2.49M | -48.48%4.62M | -21.94%16.23M | -67.23%1.66M | -67.04%2.87M |
| Total adjustment of non-cash items | 3.07%2.92M | -7.49%2.97M | 0.09%11.77M | -12.12%2.49M | -1.97%3.23M | 6.29%2.84M | 8.50%3.21M | -11.84%11.76M | 49.22%2.84M | -35.66%3.3M |
| -Depreciation and amortization | ---- | ---- | 19.90%9.53M | ---- | ---- | ---- | ---- | -1.89%7.95M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -71.61%640.2K | ---- | ---- | ---- | ---- | -41.54%2.26M | ---- | ---- |
| -Disposal profit | ---- | ---- | 64.03%-191.25K | ---- | ---- | ---- | ---- | -449.71%-531.76K | ---- | ---- |
| -Other non-cash items | 3.07%2.92M | -7.49%2.97M | -14.22%1.79M | -9.52%-7.48M | -1.97%3.23M | 6.29%2.84M | 8.50%3.21M | 41.48%2.09M | 31.39%-6.83M | -35.66%3.3M |
| Changes in working capital | 169.84%4.44M | 146.37%2.78M | -6.54%-18.2M | -9.81%-2.43M | 70.28%-3.43M | -10,688.33%-6.35M | -75.95%-6M | -861.60%-17.08M | -400.49%-2.21M | -1,802.51%-11.53M |
| -Change in receivables | ---- | ---- | -140.05%-3.39M | ---- | ---- | ---- | ---- | -134.45%-1.41M | ---- | ---- |
| -Change in inventory | ---- | ---- | 65.84%-7.98M | ---- | ---- | ---- | ---- | -2,103.59%-23.36M | ---- | ---- |
| -Change in payables | ---- | ---- | -188.92%-6.84M | ---- | ---- | ---- | ---- | 357.97%7.69M | ---- | ---- |
| -Changes in other current assets | 448.85%8.81M | 204.74%7.38M | ---- | ---- | 46.15%-8.25M | 294.35%1.61M | -11.01%-7.05M | ---- | ---- | -142.76%-15.31M |
| -Changes in other current liabilities | 45.06%-4.37M | -538.84%-4.6M | ---- | ---- | 27.30%4.82M | -2,193.37%-7.96M | -64.33%1.05M | ---- | ---- | -45.78%3.79M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -38.32%-657K | -5.48%-616K | -29.07%-2.77M | -35.72%-896.64K | -110.94%-810K | 0.00%-475K | 6.26%-584K | 12.91%-2.14M | -43.55%-660.67K | 32.63%-384K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 52.71%-166K | 51.28%-114K | 42.44%-1.22M | 90.57%-97.95K | 36.03%-538K | -52.61%-351K | -2,027.27%-234K | -143.93%-2.12M | -203.35%-1.04M | -102.16%-841K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 471.84%6.88M | 488.94%5.97M | -94.78%345.95K | 5.28%612.95K | 108.65%570K | -139.00%-1.85M | -87.15%1.01M | -79.94%6.63M | -91.57%582.19K | -148.72%-6.59M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 85.97%-276K | 89.03%-250K | -201.30%-7.21M | 7.85%-820.61K | -151.88%-2.15M | -873.76%-1.97M | -407.35%-2.28M | -87.45%-2.39M | -75.68%-890.5K | -195.83%-852K |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment product transactions | ---- | ---- | -81.12%191.25K | ---- | ---- | ---- | ---- | -91.17%1.01M | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 4.55%23K | 44.44%26K | 319.58%185.96K | 1,039.13%128.96K | 70.00%17K | 46.67%22K | 125.00%18K | -79.58%44.32K | -24.55%11.32K | -86.84%10K |
| Investing cash flow | 86.99%-253K | 90.09%-224K | -411.45%-6.83M | -474.22%-500.39K | -152.85%-2.13M | -940.11%-1.95M | -412.47%-2.26M | -112.84%-1.34M | -98.78%133.72K | -297.17%-842K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -409.02%-8.8M | -187.21%-4.07M | 2,102.90%18.72M | 242.26%8.04M | 1,130.74%3.16M | 128.96%2.85M | -42.21%4.67M | 104.36%849.81K | 134.71%2.35M | 101.84%257K |
| Increase or decrease of lease financing | -6.58%-1.73M | -5.42%-1.69M | -14.79%-6.8M | -179.35%-4.86M | 191.61%1.29M | -16.14%-1.63M | -16.38%-1.61M | -11.22%-5.93M | -73.46%-1.74M | 3.30%-1.41M |
| Cash dividends paid | --0 | 50.00%-1.16M | 0.00%-4.65M | 0.00%48 | 0.00%-2.33M | --0 | 0.00%-2.33M | -100.00%-4.65M | 110.08%48 | ---2.33M |
| Net other fund-raising expenses | ---- | ---- | -320.51%-2.52M | ---- | ---- | --0 | ---2.52M | 141.95%1.14M | ---- | ---- |
| Financing cash flow | -962.03%-10.53M | -288.88%-6.93M | 155.29%4.75M | -64.52%666.55K | 228.74%4.64M | 110.88%1.22M | -140.76%-1.78M | 71.25%-8.59M | 117.91%1.88M | 71.70%-3.61M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.10%9.59M | -13.91%10.77M | -20.87%12.51M | -4.45%9.99M | -67.84%6.91M | -66.33%9.48M | -23.48%12.51M | 605.83%15.81M | -48.56%10.46M | 8.74%21.49M |
| Current changes in cash | -51.88%-3.91M | 60.90%-1.18M | 47.26%-1.74M | -69.97%779.1K | 127.93%3.08M | 61.46%-2.57M | -125.63%-3.03M | -124.31%-3.3M | -64.90%2.59M | -2,049.29%-11.03M |
| End cash Position | -17.81%5.68M | 1.10%9.59M | -13.91%10.77M | -13.91%10.77M | -4.45%9.99M | -67.84%6.91M | -66.33%9.48M | -20.87%12.51M | -20.87%12.51M | -48.56%10.46M |
| Free cash flow | 272.97%6.61M | 551.38%5.71M | -266.13%-6.87M | 32.65%-207.66K | 78.87%-1.57M | -186.02%-3.82M | -117.01%-1.27M | -86.99%4.13M | -104.82%-308.31K | -156.22%-7.44M |
| 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.