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7722 ASIABRN

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  • 0.500
  • 0.0000.00%
15min DelayNot Open Jul 17 11:10 CST
116.32MMarket Cap13.51P/E (TTM)

ASIABRN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
182.71%4.43M
-164.97%-3.54M
-78.51%1.83M
-70.05%10.89M
-70.41%2.28M
-136.96%-5.36M
11.82%5.45M
-8.17%8.52M
29.47%36.37M
113.17%7.71M
Net profit before non-cash adjustment
-26.39%2.11M
-8.38%2.49M
-48.48%4.62M
-21.94%16.23M
-67.23%1.66M
-67.04%2.87M
3.62%2.72M
104.72%8.98M
12.89%20.79M
15.73%5.08M
Total adjustment of non-cash items
-1.97%3.23M
6.29%2.84M
8.50%3.21M
-11.91%11.75M
48.76%2.83M
-35.66%3.3M
-26.43%2.67M
10.10%2.95M
-1.18%13.33M
-45.43%1.9M
-Depreciation and amortization
----
----
----
-1.89%7.95M
----
----
----
----
-0.89%8.1M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-41.77%2.25M
----
----
----
----
28.91%3.86M
----
-Disposal profit
----
----
----
-449.71%-531.76K
----
----
----
----
-347.36%-96.73K
----
-Other non-cash items
-1.97%3.23M
6.29%2.84M
8.50%3.21M
41.48%2.09M
31.39%-6.83M
-35.66%3.3M
-26.43%2.67M
10.10%2.95M
-35.61%1.47M
-29.01%-9.96M
Changes in working capital
92.11%-909K
-14,881.67%-8.87M
-75.95%-6M
-861.60%-17.08M
-400.49%-2.21M
-1,802.51%-11.53M
104.35%60K
-254.18%-3.41M
158.73%2.24M
117.29%735.18K
-Change in receivables
----
----
----
-134.45%-1.41M
----
----
----
----
88.96%-601.56K
----
-Change in inventory
----
----
----
-2,103.59%-23.36M
----
----
----
----
-81.56%1.17M
----
-Change in payables
----
----
----
357.97%7.69M
----
----
----
----
135.75%1.68M
----
-Changes in other current assets
62.58%-5.73M
-323.83%-911K
-11.01%-7.05M
----
----
-142.76%-15.31M
-94.69%407K
-4.77%-6.35M
----
----
-Changes in other current liabilities
27.30%4.82M
-2,193.37%-7.96M
-64.33%1.05M
----
----
-45.78%3.79M
96.16%-347K
-64.47%2.94M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-110.94%-810K
0.00%-475K
6.26%-584K
12.91%-2.14M
-43.55%-660.67K
32.63%-384K
31.85%-475K
15.01%-623K
28.87%-2.46M
33.65%-460.22K
Interest received (cash flow from operating activities)
Tax refund paid
36.03%-538K
-52.61%-351K
-2,027.27%-234K
-143.93%-2.12M
-203.35%-1.04M
-102.16%-841K
-460.98%-230K
84.29%-11K
-131.82%-869.56K
-18.49%-342.56K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
146.86%3.09M
-192.03%-4.37M
-87.15%1.01M
-79.94%6.63M
-91.57%582.19K
-148.72%-6.59M
14.73%4.74M
-6.95%7.89M
36.20%33.04M
162.21%6.91M
Investing cash flow
Net PPE purchase and sale
-151.88%-2.15M
-873.76%-1.97M
-407.35%-2.28M
-87.45%-2.39M
-75.68%-890.5K
-195.83%-852K
-45.32%-202K
-30.90%-449K
1.46%-1.28M
-2.02%-506.89K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
----
----
----
-91.17%1.01M
----
----
----
----
306.07%11.47M
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
70.00%17K
46.67%22K
125.00%18K
-79.58%44.32K
-24.55%11.32K
-86.84%10K
-78.26%15K
-85.96%8K
-29.36%217.01K
-78.93%15.01K
Investing cash flow
-152.85%-2.13M
-940.11%-1.95M
-412.47%-2.26M
-112.84%-1.34M
-98.78%133.72K
-297.17%-842K
-167.14%-187K
-54.20%-441K
258.80%10.41M
283.21%10.98M
Financing cash flow
Net issuance payments of debt
1,130.74%3.16M
128.96%2.85M
-42.21%4.67M
104.36%849.81K
134.71%2.35M
101.84%257K
-279.89%-9.83M
292.74%8.08M
-61.54%-19.5M
28.37%-6.77M
Increase or decrease of lease financing
191.61%1.29M
-16.14%-1.63M
-16.38%-1.61M
-11.22%-5.93M
-73.46%-1.74M
3.30%-1.41M
1.48%-1.4M
4.83%-1.38M
0.37%-5.33M
-52.51%-1M
Cash dividends paid
0.00%-2.33M
--0
0.00%-2.33M
-100.00%-4.65M
110.08%48
---2.33M
--0
---2.33M
---2.33M
---476
Net other fund-raising expenses
----
----
---2.52M
141.95%1.14M
----
----
----
----
-284.60%-2.72M
----
Financing cash flow
158.95%2.13M
133.28%3.74M
-140.76%-1.78M
71.25%-8.59M
117.91%1.88M
71.70%-3.61M
-753.46%-11.23M
152.27%4.37M
-87.34%-29.87M
-21.51%-10.49M
Net cash flow
Beginning cash position
-67.84%6.91M
-66.33%9.48M
-23.48%12.51M
605.83%15.81M
-48.56%10.46M
8.74%21.49M
101.48%28.17M
15.55%16.35M
363.44%2.24M
-1.39%20.33M
Current changes in cash
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
-215.42%-6.68M
7,009.36%11.82M
672.53%13.57M
161.65%7.39M
End cash Position
-4.45%9.99M
-67.84%6.91M
-66.33%9.48M
-20.87%12.51M
-20.87%12.51M
-48.56%10.46M
8.74%21.49M
101.48%28.17M
605.83%15.81M
605.83%15.81M
Free cash flow
112.69%944K
-242.66%-6.34M
-117.01%-1.27M
-86.99%4.13M
-104.82%-308.31K
-156.22%-7.44M
11.16%4.44M
-8.55%7.44M
38.33%31.76M
199.43%6.4M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 182.71%4.43M-164.97%-3.54M-78.51%1.83M-70.05%10.89M-70.41%2.28M-136.96%-5.36M11.82%5.45M-8.17%8.52M29.47%36.37M113.17%7.71M
Net profit before non-cash adjustment -26.39%2.11M-8.38%2.49M-48.48%4.62M-21.94%16.23M-67.23%1.66M-67.04%2.87M3.62%2.72M104.72%8.98M12.89%20.79M15.73%5.08M
Total adjustment of non-cash items -1.97%3.23M6.29%2.84M8.50%3.21M-11.91%11.75M48.76%2.83M-35.66%3.3M-26.43%2.67M10.10%2.95M-1.18%13.33M-45.43%1.9M
-Depreciation and amortization -------------1.89%7.95M-----------------0.89%8.1M----
-Reversal of impairment losses recognized in profit and loss -------------41.77%2.25M----------------28.91%3.86M----
-Disposal profit -------------449.71%-531.76K-----------------347.36%-96.73K----
-Other non-cash items -1.97%3.23M6.29%2.84M8.50%3.21M41.48%2.09M31.39%-6.83M-35.66%3.3M-26.43%2.67M10.10%2.95M-35.61%1.47M-29.01%-9.96M
Changes in working capital 92.11%-909K-14,881.67%-8.87M-75.95%-6M-861.60%-17.08M-400.49%-2.21M-1,802.51%-11.53M104.35%60K-254.18%-3.41M158.73%2.24M117.29%735.18K
-Change in receivables -------------134.45%-1.41M----------------88.96%-601.56K----
-Change in inventory -------------2,103.59%-23.36M-----------------81.56%1.17M----
-Change in payables ------------357.97%7.69M----------------135.75%1.68M----
-Changes in other current assets 62.58%-5.73M-323.83%-911K-11.01%-7.05M---------142.76%-15.31M-94.69%407K-4.77%-6.35M--------
-Changes in other current liabilities 27.30%4.82M-2,193.37%-7.96M-64.33%1.05M---------45.78%3.79M96.16%-347K-64.47%2.94M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -110.94%-810K0.00%-475K6.26%-584K12.91%-2.14M-43.55%-660.67K32.63%-384K31.85%-475K15.01%-623K28.87%-2.46M33.65%-460.22K
Interest received (cash flow from operating activities)
Tax refund paid 36.03%-538K-52.61%-351K-2,027.27%-234K-143.93%-2.12M-203.35%-1.04M-102.16%-841K-460.98%-230K84.29%-11K-131.82%-869.56K-18.49%-342.56K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 146.86%3.09M-192.03%-4.37M-87.15%1.01M-79.94%6.63M-91.57%582.19K-148.72%-6.59M14.73%4.74M-6.95%7.89M36.20%33.04M162.21%6.91M
Investing cash flow
Net PPE purchase and sale -151.88%-2.15M-873.76%-1.97M-407.35%-2.28M-87.45%-2.39M-75.68%-890.5K-195.83%-852K-45.32%-202K-30.90%-449K1.46%-1.28M-2.02%-506.89K
Net business purchase and sale --------------0------------------0----
Net investment product transactions -------------91.17%1.01M----------------306.07%11.47M----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 70.00%17K46.67%22K125.00%18K-79.58%44.32K-24.55%11.32K-86.84%10K-78.26%15K-85.96%8K-29.36%217.01K-78.93%15.01K
Investing cash flow -152.85%-2.13M-940.11%-1.95M-412.47%-2.26M-112.84%-1.34M-98.78%133.72K-297.17%-842K-167.14%-187K-54.20%-441K258.80%10.41M283.21%10.98M
Financing cash flow
Net issuance payments of debt 1,130.74%3.16M128.96%2.85M-42.21%4.67M104.36%849.81K134.71%2.35M101.84%257K-279.89%-9.83M292.74%8.08M-61.54%-19.5M28.37%-6.77M
Increase or decrease of lease financing 191.61%1.29M-16.14%-1.63M-16.38%-1.61M-11.22%-5.93M-73.46%-1.74M3.30%-1.41M1.48%-1.4M4.83%-1.38M0.37%-5.33M-52.51%-1M
Cash dividends paid 0.00%-2.33M--00.00%-2.33M-100.00%-4.65M110.08%48---2.33M--0---2.33M---2.33M---476
Net other fund-raising expenses -----------2.52M141.95%1.14M-----------------284.60%-2.72M----
Financing cash flow 158.95%2.13M133.28%3.74M-140.76%-1.78M71.25%-8.59M117.91%1.88M71.70%-3.61M-753.46%-11.23M152.27%4.37M-87.34%-29.87M-21.51%-10.49M
Net cash flow
Beginning cash position -67.84%6.91M-66.33%9.48M-23.48%12.51M605.83%15.81M-48.56%10.46M8.74%21.49M101.48%28.17M15.55%16.35M363.44%2.24M-1.39%20.33M
Current changes in cash 127.93%3.08M61.46%-2.57M-125.63%-3.03M-124.31%-3.3M-64.90%2.59M-2,049.29%-11.03M-215.42%-6.68M7,009.36%11.82M672.53%13.57M161.65%7.39M
End cash Position -4.45%9.99M-67.84%6.91M-66.33%9.48M-20.87%12.51M-20.87%12.51M-48.56%10.46M8.74%21.49M101.48%28.17M605.83%15.81M605.83%15.81M
Free cash flow 112.69%944K-242.66%-6.34M-117.01%-1.27M-86.99%4.13M-104.82%-308.31K-156.22%-7.44M11.16%4.44M-8.55%7.44M38.33%31.76M199.43%6.4M
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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