MY Stock MarketDetailed Quotes

8176 ATAIMS

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  • 0.400
  • -0.015-3.61%
15min DelayTrading Aug 15 16:22 CST
481.15MMarket Cap-4597P/E (TTM)

ATAIMS 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
-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
47.54%45.87M
2,146.38%101.96M
Net profit before non-cash adjustment
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
111.15%1.47M
-139.67%-12.25M
Total adjustment of non-cash items
-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
-5.21%13.09M
-32.70%9.04M
-Depreciation and amortization
-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
5.04%11.88M
5.04%12.24M
-Reversal of impairment losses recognized in profit and loss
-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
25,933.33%1.56M
-100.00%-2K
-Assets reserve and write-off
-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
--0
--0
-Disposal profit
-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
-3,766.67%-464K
-2,592.96%-5.31M
-Net exchange gains and losses
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
-122.99%-1.36M
142.22%274K
-Other non-cash items
-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
-52.76%1.47M
-17.09%1.84M
Changes in working capital
-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
2.76%31.31M
364.35%105.17M
-Change in receivables
-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
-92.19%24.71M
113.82%183.82M
-Change in inventory
-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
111.24%3.57M
6,519.92%169.23M
-Change in payables
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
101.19%3.02M
-101.66%-247.88M
-Changes in other current assets
-200.00%-326K
--0
--0
--0
---326K
2,073.33%326K
--326K
--0
--0
--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
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
30.27%-3.52M
72.11%-3.69M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
62.65%42.34M
1,230.89%98.27M
Investing cash flow
Net PPE purchase and sale
-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
101.63%607K
161.71%7.05M
Interest received (cash flow from investment activities)
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
-29.51%841K
-62.03%754K
Net changes in other investments
--9.47M
----
----
----
----
----
----
----
----
----
Investing cash flow
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
104.01%1.45M
24,481.25%7.8M
Financing cash flow
Net issuance payments of debt
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
-62.71%-7.42M
-1,025.14%-39.61M
Increase or decrease of lease financing
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
-143.70%-11.23M
-34.60%-14.4M
Interest paid (cash flow from financing activities)
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
46.41%-2.31M
38.30%-2.6M
Financing cash flow
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
-224.68%-20.96M
-207.16%-56.6M
Net cash flow
Beginning cash position
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
-20.82%249.44M
-41.58%199.92M
Current changes in cash
-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
240.85%22.83M
282.24%49.48M
Effect of exchange rate changes
95.34%-11K
88.24%-10K
99.69%-1K
--0
--0
-180.55%-236K
-166.41%-85K
-373.50%-320K
31.96%128K
183.67%41K
End cash Position
-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
-15.36%272.4M
-20.82%249.44M
Free cash flow
-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
448.89%39.5M
557.21%91.96M
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 -95.36%8.14M-92.63%2.43M228.08%6.99M-118.86%-8.65M-92.78%7.36M-44.05%175.37M-40.12%33M-102.45%-5.46M47.54%45.87M2,146.38%101.96M
Net profit before non-cash adjustment 60.71%-99.42M40.37%-59.47M93.92%-8.67M-1,031.29%-13.69M-43.62%-17.6M-1,765.79%-253.06M-145.18%-99.72M-1,614.76%-142.55M111.15%1.47M-139.67%-12.25M
Total adjustment of non-cash items -80.60%48.18M-45.84%41.8M-99.33%1M-68.45%4.13M-86.20%1.25M202.04%248.29M91.02%77.17M923.38%148.98M-5.21%13.09M-32.70%9.04M
-Depreciation and amortization -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%11.37M5.04%11.88M5.04%12.24M
-Reversal of impairment losses recognized in profit and loss -80.86%31.11M-25.75%32.02M-101.21%-1.43M-138.22%-597K55,950.00%1.12M1,189.20%162.52M241.61%43.12M535,713.64%117.84M25,933.33%1.56M-100.00%-2K
-Assets reserve and write-off -83.53%6.74M-52.69%11.87M-113.73%-2.18M---752K---2.2M212.98%40.93M38.12%25.09M--15.84M--0--0
-Disposal profit -17.84%-3.28M-184.16%-2.31M-433.87%-828K245.91%677K84.44%-826K17.13%-2.79M182.16%2.74M208.77%248K-3,766.67%-464K-2,592.96%-5.31M
-Net exchange gains and losses 46.00%-1.63M51.41%-2.1M-52.36%1.13M139.84%541K-541.24%-1.21M-51.76%-3.03M-167.53%-4.32M170.62%2.38M-122.99%-1.36M142.22%274K
-Other non-cash items -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-52.76%1.47M-17.09%1.84M
Changes in working capital -67.04%59.38M-63.81%20.1M223.28%14.66M-97.09%910K-77.46%23.71M-26.41%180.14M0.31%55.55M-105.98%-11.89M2.76%31.31M364.35%105.17M
-Change in receivables -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%71.3M51.37%19.78M-92.19%24.71M113.82%183.82M
-Change in inventory -84.39%32M-17.06%18.15M-110.15%-1.05M593.34%24.77M-105.83%-9.87M52.92%205.04M-83.19%21.88M-72.97%10.36M111.24%3.57M6,519.92%169.23M
-Change in payables 87.83%-39.54M44.12%-21.21M93.47%-2.75M-51.79%1.46M93.12%-17.05M31.59%-324.84M84.50%-37.95M-128.57%-42.03M101.19%3.02M-101.66%-247.88M
-Changes in other current assets -200.00%-326K--0--0--0---326K2,073.33%326K--326K--0--0--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 79.51%-3.1M89.54%-565K74.91%-636K83.31%-588K64.35%-1.32M54.09%-15.15M-64.61%-5.4M77.84%-2.54M30.27%-3.52M72.11%-3.69M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -96.86%5.03M-93.23%1.87M179.51%6.36M-121.82%-9.24M-93.85%6.05M-42.87%160.22M-46.75%27.59M-103.78%-8M62.65%42.34M1,230.89%98.27M
Investing cash flow
Net PPE purchase and sale -87.80%991K-1,854.76%-9.04M14,377.08%6.85M78.25%1.08M-70.30%2.09M116.22%8.12M103.99%515K-100.41%-48K101.63%607K161.71%7.05M
Interest received (cash flow from investment activities) 88.98%7.41M56.61%1.93M71.91%1.88M116.29%1.82M136.21%1.78M-16.56%3.92M103.80%1.23M19.45%1.09M-29.51%841K-62.03%754K
Net changes in other investments --9.47M------------------------------------
Investing cash flow 48.43%17.88M35.47%2.37M735.60%8.73M100.35%2.9M-50.35%3.87M133.05%12.04M128.74%1.75M-82.07%1.05M104.01%1.45M24,481.25%7.8M
Financing cash flow
Net issuance payments of debt 95.80%-2.68M77.07%-3.98M89.50%902K135.65%2.65M94.33%-2.25M80.61%-63.93M78.19%-17.38M100.20%476K-62.71%-7.42M-1,025.14%-39.61M
Increase or decrease of lease financing 20.91%-33.9M1.16%-8.84M-5.40%-8.74M28.63%-8.01M42.32%-8.31M-714,433.33%-42.86M-438.47%-8.94M52.94%-8.3M-143.70%-11.23M-34.60%-14.4M
Interest paid (cash flow from financing activities) 26.53%-6.8M23.22%-1.49M30.65%-1.67M22.31%-1.8M28.96%-1.85M44.16%-9.25M43.03%-1.93M48.19%-2.41M46.41%-2.31M38.30%-2.6M
Financing cash flow 62.62%-43.38M49.37%-14.3M7.00%-9.51M65.83%-7.16M78.10%-12.4M69.98%-116.04M64.88%-28.25M96.64%-10.23M-224.68%-20.96M-207.16%-56.6M
Net cash flow
Beginning cash position 28.00%255.9M-3.69%245.5M-11.92%239.93M1.60%253.43M28.00%255.91M-41.58%199.92M8.70%254.9M-15.36%272.4M-20.82%249.44M-41.58%199.92M
Current changes in cash -136.41%-20.47M-1,022.82%-10.07M132.47%5.58M-159.14%-13.5M-105.00%-2.48M139.42%56.22M103.14%1.09M80.36%-17.18M240.85%22.83M282.24%49.48M
Effect of exchange rate changes 95.34%-11K88.24%-10K99.69%-1K--0--0-180.55%-236K-166.41%-85K-373.50%-320K31.96%128K183.67%41K
End cash Position -8.00%235.43M-8.00%235.43M-3.69%245.5M-11.92%239.93M1.60%253.43M28.00%255.9M28.00%255.9M8.70%254.9M-15.36%272.4M-20.82%249.44M
Free cash flow -100.56%-824K-110.99%-2.56M168.31%5.48M-124.17%-9.55M-93.69%5.81M-34.18%146.77M-42.37%23.34M-103.75%-8.02M448.89%39.5M557.21%91.96M
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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