MY Stock MarketDetailed Quotes

7722 ASIABRN

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  • 0.525
  • 0.0000.00%
15min DelayMarket Closed Aug 19 15:09 CST
122.14MMarket Cap14.58P/E (TTM)

ASIABRN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-60.22%4.33M
-29.56%1.61M
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
Net profit before non-cash adjustment
-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
3.62%2.72M
104.72%8.98M
Total adjustment of non-cash items
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
-26.43%2.67M
10.10%2.95M
-Depreciation and amortization
19.90%9.53M
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-1.89%7.95M
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----
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-Reversal of impairment losses recognized in profit and loss
-71.61%640.2K
----
----
----
----
-41.54%2.26M
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----
----
----
-Disposal profit
64.03%-191.25K
----
----
----
----
-449.71%-531.76K
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----
----
----
-Other non-cash items
-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
-26.43%2.67M
10.10%2.95M
Changes in working capital
-6.54%-18.2M
-9.81%-2.43M
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
-Change in receivables
-140.05%-3.39M
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----
----
----
-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
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----
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----
-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
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----
-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)
-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
31.85%-475K
15.01%-623K
Interest received (cash flow from operating activities)
Tax refund paid
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
-460.98%-230K
84.29%-11K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-94.78%345.95K
5.28%612.95K
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
Investing cash flow
Net PPE purchase and sale
-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
-45.32%-202K
-30.90%-449K
Net business purchase and sale
--0
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--0
----
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----
Net investment product transactions
-81.12%191.25K
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----
-91.17%1.01M
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Dividends received (cash flow from investment activities)
--0
----
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--0
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Interest received (cash flow from investment activities)
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
-78.26%15K
-85.96%8K
Investing cash flow
-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
-167.14%-187K
-54.20%-441K
Financing cash flow
Net issuance payments of debt
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
-279.89%-9.83M
292.74%8.08M
Increase or decrease of lease financing
-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
1.48%-1.4M
4.83%-1.38M
Cash dividends paid
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
--0
---2.33M
Net other fund-raising expenses
-320.51%-2.52M
----
----
----
---2.52M
141.95%1.14M
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Financing cash flow
155.29%4.75M
-64.52%666.55K
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
Net cash flow
Beginning cash position
-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
101.48%28.17M
15.55%16.35M
Current changes in cash
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
-215.42%-6.68M
7,009.36%11.82M
End cash Position
-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
8.74%21.49M
101.48%28.17M
Free cash flow
-266.13%-6.87M
32.65%-207.66K
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -60.22%4.33M-29.56%1.61M182.71%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%8.52M
Net profit before non-cash adjustment -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%2.87M3.62%2.72M104.72%8.98M
Total adjustment of non-cash items 0.09%11.77M-12.12%2.49M-1.97%3.23M6.29%2.84M8.50%3.21M-11.84%11.76M49.22%2.84M-35.66%3.3M-26.43%2.67M10.10%2.95M
-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 -14.22%1.79M-9.52%-7.48M-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
Changes in working capital -6.54%-18.2M-9.81%-2.43M92.11%-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%-3.41M
-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 --------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) -29.07%-2.77M-35.72%-896.64K-110.94%-810K0.00%-475K6.26%-584K12.91%-2.14M-43.55%-660.67K32.63%-384K31.85%-475K15.01%-623K
Interest received (cash flow from operating activities)
Tax refund paid 42.44%-1.22M90.57%-97.95K36.03%-538K-52.61%-351K-2,027.27%-234K-143.93%-2.12M-203.35%-1.04M-102.16%-841K-460.98%-230K84.29%-11K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -94.78%345.95K5.28%612.95K146.86%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%7.89M
Investing cash flow
Net PPE purchase and sale -201.30%-7.21M7.85%-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-45.32%-202K-30.90%-449K
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) 319.58%185.96K1,039.13%128.96K70.00%17K46.67%22K125.00%18K-79.58%44.32K-24.55%11.32K-86.84%10K-78.26%15K-85.96%8K
Investing cash flow -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-167.14%-187K-54.20%-441K
Financing cash flow
Net issuance payments of debt 2,102.90%18.72M242.26%8.04M1,130.74%3.16M128.96%2.85M-42.21%4.67M104.36%849.81K134.71%2.35M101.84%257K-279.89%-9.83M292.74%8.08M
Increase or decrease of lease financing -14.79%-6.8M-179.35%-4.86M191.61%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%-1.38M
Cash dividends paid 0.00%-4.65M0.00%480.00%-2.33M--00.00%-2.33M-100.00%-4.65M110.08%48---2.33M--0---2.33M
Net other fund-raising expenses -320.51%-2.52M---------------2.52M141.95%1.14M----------------
Financing cash flow 155.29%4.75M-64.52%666.55K158.95%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
Net cash flow
Beginning cash position -20.87%12.51M-4.45%9.99M-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%16.35M
Current changes in cash 47.26%-1.74M-69.97%779.1K127.93%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%11.82M
End cash Position -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%10.46M8.74%21.49M101.48%28.17M
Free cash flow -266.13%-6.87M32.65%-207.66K112.69%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%7.44M
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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