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8176 ATAIMS

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0.285
0.0000.00%

15min DelayNot Open Dec 23 16:35 CST

342.82MMarket Cap-3.28P/E (TTM)

ATAIMS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-143.51%-21.06M

101.75%14.85M

-95.36%8.14M

-92.63%2.43M

228.08%6.99M

-118.86%-8.65M

-92.78%7.36M

-44.05%175.37M

-40.12%33M

-102.45%-5.46M

Net profit before non-cash adjustment

-75.91%-24.08M

61.44%-6.79M

60.71%-99.42M

40.37%-59.47M

93.92%-8.67M

-1,031.29%-13.69M

-43.62%-17.6M

-1,765.79%-253.06M

-145.18%-99.72M

-1,614.76%-142.55M

Total adjustment of non-cash items

-66.49%1.38M

-582.53%-6.02M

-80.60%48.18M

-45.84%41.8M

-99.33%1M

-68.45%4.13M

-86.20%1.25M

202.04%248.29M

91.02%77.17M

923.38%148.98M

-Depreciation and amortization

54.45%6.62M

-81.52%795K

-65.01%15.86M

-71.92%2.76M

-60.32%4.51M

-63.94%4.28M

-64.84%4.3M

-9.36%45.33M

-16.41%9.84M

-25.57%11.37M

-Reversal of impairment losses recognized in profit and loss

-288.11%-2.32M

-168.49%-765K

-80.86%31.11M

-25.75%32.02M

-101.21%-1.43M

-138.22%-597K

55,950.00%1.12M

1,189.20%162.52M

241.61%43.12M

535,713.64%117.84M

-Assets reserve and write-off

-359.84%-3.46M

122.40%493K

-83.53%6.74M

-52.69%11.87M

-113.73%-2.18M

---752K

---2.2M

212.98%40.93M

38.12%25.09M

--15.84M

-Disposal profit

-32.94%454K

-620.58%-5.95M

-17.84%-3.28M

-184.16%-2.31M

-433.87%-828K

245.91%677K

84.44%-826K

17.13%-2.79M

182.16%2.74M

208.77%248K

-Net exchange gains and losses

102.77%1.1M

92.97%-85K

46.00%-1.63M

51.41%-2.1M

-52.36%1.13M

139.84%541K

-541.24%-1.21M

-51.76%-3.03M

-167.53%-4.32M

170.62%2.38M

-Other non-cash items

-4,477.27%-1.01M

-893.75%-508K

-111.51%-613K

-163.90%-446K

-115.89%-209K

-101.49%-22K

-96.53%64K

-55.11%5.33M

-74.98%698K

-64.84%1.32M

Changes in working capital

79.56%1.63M

16.66%27.66M

-67.04%59.38M

-63.81%20.1M

223.28%14.66M

-97.09%910K

-77.46%23.71M

-26.41%180.14M

0.31%55.55M

-105.98%-11.89M

-Change in receivables

59.70%-10.2M

-27.48%36.95M

-77.55%67.25M

-67.51%23.16M

-6.72%18.45M

-202.44%-25.31M

-72.28%50.95M

-48.83%299.61M

-58.07%71.3M

51.37%19.78M

-Change in inventory

-62.09%9.39M

123.67%2.34M

-84.39%32M

-17.06%18.15M

-110.15%-1.05M

593.34%24.77M

-105.83%-9.87M

52.92%205.04M

-83.19%21.88M

-72.97%10.36M

-Change in payables

67.70%2.45M

31.81%-11.63M

87.83%-39.54M

44.12%-21.21M

93.47%-2.75M

-51.79%1.46M

93.12%-17.05M

31.59%-324.84M

84.50%-37.95M

-128.57%-42.03M

-Changes in other current assets

--0

-200.00%-326K

--0

---326K

2,073.33%326K

--326K

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

33.84%-389K

78.25%-286K

79.51%-3.1M

89.54%-565K

74.91%-636K

83.31%-588K

64.35%-1.32M

54.09%-15.15M

-64.61%-5.4M

77.84%-2.54M

Other operating cash inflow (outflow)

Operating cash flow

-132.23%-21.45M

140.90%14.57M

-96.86%5.03M

-93.23%1.87M

179.51%6.36M

-121.82%-9.24M

-93.85%6.05M

-42.87%160.22M

-46.75%27.59M

-103.78%-8M

Investing cash flow

Net PPE purchase and sale

1,308.96%15.25M

-148.59%-1.02M

-87.80%991K

-1,854.76%-9.04M

14,377.08%6.85M

78.25%1.08M

-70.30%2.09M

116.22%8.12M

103.99%515K

-100.41%-48K

Net business purchase and sale

--0

--80K

----

--0

----

Interest received (cash flow from investment activities)

21.61%2.21M

3.93%1.85M

88.98%7.41M

56.61%1.93M

71.91%1.88M

116.29%1.82M

136.21%1.78M

-16.56%3.92M

103.80%1.23M

19.45%1.09M

Net changes in other investments

----

--12.86M

--9.47M

----

Investing cash flow

58.46%4.6M

255.55%13.77M

48.43%17.88M

35.47%2.37M

735.60%8.73M

100.35%2.9M

-50.35%3.87M

133.05%12.04M

128.74%1.75M

-82.07%1.05M

Financing cash flow

Net issuance payments of debt

-176.30%-2.02M

-174.86%-6.18M

95.80%-2.68M

77.07%-3.98M

89.50%902K

135.65%2.65M

94.33%-2.25M

80.61%-63.93M

78.19%-17.38M

100.20%476K

Increase or decrease of lease financing

12.43%-7.02M

11.22%-7.37M

20.91%-33.9M

1.16%-8.84M

-5.40%-8.74M

28.63%-8.01M

42.32%-8.31M

-714,433.33%-42.86M

-438.47%-8.94M

52.94%-8.3M

Interest paid (cash flow from financing activities)

32.94%-1.21M

27.21%-1.34M

26.53%-6.8M

23.22%-1.49M

30.65%-1.67M

22.31%-1.8M

28.96%-1.85M

44.16%-9.25M

43.03%-1.93M

48.19%-2.41M

Financing cash flow

-42.95%-10.24M

-20.13%-14.89M

62.62%-43.38M

49.37%-14.3M

7.00%-9.51M

65.83%-7.16M

78.10%-12.4M

69.98%-116.04M

64.88%-28.25M

96.64%-10.23M

Net cash flow

Beginning cash position

-1.80%248.88M

-8.00%235.43M

28.00%255.9M

-3.69%245.5M

-11.92%239.93M

1.60%253.43M

28.00%255.91M

-41.58%199.92M

8.70%254.9M

-15.36%272.4M

Current changes in cash

-100.70%-27.1M

643.17%13.45M

-136.41%-20.47M

-1,022.82%-10.07M

132.47%5.58M

-159.14%-13.5M

-105.00%-2.48M

139.42%56.22M

103.14%1.09M

80.36%-17.18M

Effect of exchange rate changes

--23K

--1K

95.34%-11K

88.24%-10K

99.69%-1K

--0

-180.55%-236K

-166.41%-85K

-373.50%-320K

End cash Position

-7.55%221.8M

-1.80%248.88M

-8.00%235.43M

-3.69%245.5M

-11.92%239.93M

1.60%253.43M

28.00%255.9M

8.70%254.9M

Free cash flow

-118.59%-20.86M

120.51%12.8M

-100.56%-824K

-110.99%-2.56M

168.31%5.48M

-124.17%-9.55M

-93.69%5.81M

-34.18%146.77M

-42.37%23.34M

-103.75%-8.02M

Accounting Standards

NonUS-GAAP

	(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	-143.51%-21.06M	101.75%14.85M	-95.36%8.14M	-92.63%2.43M	228.08%6.99M	-118.86%-8.65M	-92.78%7.36M	-44.05%175.37M	-40.12%33M	-102.45%-5.46M
Net profit before non-cash adjustment	-75.91%-24.08M	61.44%-6.79M	60.71%-99.42M	40.37%-59.47M	93.92%-8.67M	-1,031.29%-13.69M	-43.62%-17.6M	-1,765.79%-253.06M	-145.18%-99.72M	-1,614.76%-142.55M
Total adjustment of non-cash items	-66.49%1.38M	-582.53%-6.02M	-80.60%48.18M	-45.84%41.8M	-99.33%1M	-68.45%4.13M	-86.20%1.25M	202.04%248.29M	91.02%77.17M	923.38%148.98M
-Depreciation and amortization	54.45%6.62M	-81.52%795K	-65.01%15.86M	-71.92%2.76M	-60.32%4.51M	-63.94%4.28M	-64.84%4.3M	-9.36%45.33M	-16.41%9.84M	-25.57%11.37M
-Reversal of impairment losses recognized in profit and loss	-288.11%-2.32M	-168.49%-765K	-80.86%31.11M	-25.75%32.02M	-101.21%-1.43M	-138.22%-597K	55,950.00%1.12M	1,189.20%162.52M	241.61%43.12M	535,713.64%117.84M
-Assets reserve and write-off	-359.84%-3.46M	122.40%493K	-83.53%6.74M	-52.69%11.87M	-113.73%-2.18M	---752K	---2.2M	212.98%40.93M	38.12%25.09M	--15.84M
-Disposal profit	-32.94%454K	-620.58%-5.95M	-17.84%-3.28M	-184.16%-2.31M	-433.87%-828K	245.91%677K	84.44%-826K	17.13%-2.79M	182.16%2.74M	208.77%248K
-Net exchange gains and losses	102.77%1.1M	92.97%-85K	46.00%-1.63M	51.41%-2.1M	-52.36%1.13M	139.84%541K	-541.24%-1.21M	-51.76%-3.03M	-167.53%-4.32M	170.62%2.38M
-Other non-cash items	-4,477.27%-1.01M	-893.75%-508K	-111.51%-613K	-163.90%-446K	-115.89%-209K	-101.49%-22K	-96.53%64K	-55.11%5.33M	-74.98%698K	-64.84%1.32M
Changes in working capital	79.56%1.63M	16.66%27.66M	-67.04%59.38M	-63.81%20.1M	223.28%14.66M	-97.09%910K	-77.46%23.71M	-26.41%180.14M	0.31%55.55M	-105.98%-11.89M
-Change in receivables	59.70%-10.2M	-27.48%36.95M	-77.55%67.25M	-67.51%23.16M	-6.72%18.45M	-202.44%-25.31M	-72.28%50.95M	-48.83%299.61M	-58.07%71.3M	51.37%19.78M
-Change in inventory	-62.09%9.39M	123.67%2.34M	-84.39%32M	-17.06%18.15M	-110.15%-1.05M	593.34%24.77M	-105.83%-9.87M	52.92%205.04M	-83.19%21.88M	-72.97%10.36M
-Change in payables	67.70%2.45M	31.81%-11.63M	87.83%-39.54M	44.12%-21.21M	93.47%-2.75M	-51.79%1.46M	93.12%-17.05M	31.59%-324.84M	84.50%-37.95M	-128.57%-42.03M
-Changes in other current assets	--0	--0	-200.00%-326K	--0	--0	--0	---326K	2,073.33%326K	--326K	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)			0					0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	33.84%-389K	78.25%-286K	79.51%-3.1M	89.54%-565K	74.91%-636K	83.31%-588K	64.35%-1.32M	54.09%-15.15M	-64.61%-5.4M	77.84%-2.54M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-132.23%-21.45M	140.90%14.57M	-96.86%5.03M	-93.23%1.87M	179.51%6.36M	-121.82%-9.24M	-93.85%6.05M	-42.87%160.22M	-46.75%27.59M	-103.78%-8M
Investing cash flow
Net PPE purchase and sale	1,308.96%15.25M	-148.59%-1.02M	-87.80%991K	-1,854.76%-9.04M	14,377.08%6.85M	78.25%1.08M	-70.30%2.09M	116.22%8.12M	103.99%515K	-100.41%-48K
Net business purchase and sale	--0	--80K	----	----	----	--0	--0	----	----	----
Interest received (cash flow from investment activities)	21.61%2.21M	3.93%1.85M	88.98%7.41M	56.61%1.93M	71.91%1.88M	116.29%1.82M	136.21%1.78M	-16.56%3.92M	103.80%1.23M	19.45%1.09M
Net changes in other investments	----	--12.86M	--9.47M	----	----	----	----	----	----	----
Investing cash flow	58.46%4.6M	255.55%13.77M	48.43%17.88M	35.47%2.37M	735.60%8.73M	100.35%2.9M	-50.35%3.87M	133.05%12.04M	128.74%1.75M	-82.07%1.05M
Financing cash flow
Net issuance payments of debt	-176.30%-2.02M	-174.86%-6.18M	95.80%-2.68M	77.07%-3.98M	89.50%902K	135.65%2.65M	94.33%-2.25M	80.61%-63.93M	78.19%-17.38M	100.20%476K
Increase or decrease of lease financing	12.43%-7.02M	11.22%-7.37M	20.91%-33.9M	1.16%-8.84M	-5.40%-8.74M	28.63%-8.01M	42.32%-8.31M	-714,433.33%-42.86M	-438.47%-8.94M	52.94%-8.3M
Interest paid (cash flow from financing activities)	32.94%-1.21M	27.21%-1.34M	26.53%-6.8M	23.22%-1.49M	30.65%-1.67M	22.31%-1.8M	28.96%-1.85M	44.16%-9.25M	43.03%-1.93M	48.19%-2.41M
Financing cash flow	-42.95%-10.24M	-20.13%-14.89M	62.62%-43.38M	49.37%-14.3M	7.00%-9.51M	65.83%-7.16M	78.10%-12.4M	69.98%-116.04M	64.88%-28.25M	96.64%-10.23M
Net cash flow
Beginning cash position	-1.80%248.88M	-8.00%235.43M	28.00%255.9M	-3.69%245.5M	-11.92%239.93M	1.60%253.43M	28.00%255.91M	-41.58%199.92M	8.70%254.9M	-15.36%272.4M
Current changes in cash	-100.70%-27.1M	643.17%13.45M	-136.41%-20.47M	-1,022.82%-10.07M	132.47%5.58M	-159.14%-13.5M	-105.00%-2.48M	139.42%56.22M	103.14%1.09M	80.36%-17.18M
Effect of exchange rate changes	--23K	--1K	95.34%-11K	88.24%-10K	99.69%-1K	--0	--0	-180.55%-236K	-166.41%-85K	-373.50%-320K
End cash Position	-7.55%221.8M	-1.80%248.88M	-8.00%235.43M	-8.00%235.43M	-3.69%245.5M	-11.92%239.93M	1.60%253.43M	28.00%255.9M	28.00%255.9M	8.70%254.9M
Free cash flow	-118.59%-20.86M	120.51%12.8M	-100.56%-824K	-110.99%-2.56M	168.31%5.48M	-124.17%-9.55M	-93.69%5.81M	-34.18%146.77M	-42.37%23.34M	-103.75%-8.02M
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.

Symbol Price % Chg