MY Stock MarketDetailed Quotes

8176 ATAIMS

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  • 0.285
  • -0.010-3.39%
15min DelayMarket Closed Nov 1 16:58 CST
342.82MMarket Cap-3653P/E (TTM)

ATAIMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
47.54%45.87M
Net profit before non-cash adjustment
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
111.15%1.47M
Total adjustment of non-cash items
-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
-5.21%13.09M
-Depreciation and amortization
-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
5.04%11.88M
-Reversal of impairment losses recognized in profit and loss
-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
25,933.33%1.56M
-Assets reserve and write-off
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
--0
-Disposal profit
-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
-3,766.67%-464K
-Net exchange gains and losses
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
-122.99%-1.36M
-Other non-cash items
-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
-52.76%1.47M
Changes in working capital
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
2.76%31.31M
-Change in receivables
-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
-92.19%24.71M
-Change in inventory
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
111.24%3.57M
-Change in payables
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
101.19%3.02M
-Changes in other current assets
--0
-200.00%-326K
--0
--0
--0
---326K
2,073.33%326K
--326K
--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
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
30.27%-3.52M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
62.65%42.34M
Investing cash flow
Net PPE purchase and sale
-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
101.63%607K
Net business purchase and sale
--80K
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
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
-29.51%841K
Net changes in other investments
--12.86M
--9.47M
----
----
----
----
----
----
----
----
Investing cash flow
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
104.01%1.45M
Financing cash flow
Net issuance payments of debt
-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
-62.71%-7.42M
Increase or decrease of lease financing
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
-143.70%-11.23M
Interest paid (cash flow from financing activities)
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
46.41%-2.31M
Financing cash flow
-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
-224.68%-20.96M
Net cash flow
Beginning cash position
-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
-20.82%249.44M
Current changes in cash
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
240.85%22.83M
Effect of exchange rate changes
--1K
95.34%-11K
88.24%-10K
99.69%-1K
--0
--0
-180.55%-236K
-166.41%-85K
-373.50%-320K
31.96%128K
End cash Position
-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
-15.36%272.4M
Free cash flow
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
448.89%39.5M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 101.75%14.85M-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%45.87M
Net profit before non-cash adjustment 61.44%-6.79M60.71%-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
Total adjustment of non-cash items -582.53%-6.02M-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
-Depreciation and amortization -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%11.37M5.04%11.88M
-Reversal of impairment losses recognized in profit and loss -168.49%-765K-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
-Assets reserve and write-off 122.40%493K-83.53%6.74M-52.69%11.87M-113.73%-2.18M---752K---2.2M212.98%40.93M38.12%25.09M--15.84M--0
-Disposal profit -620.58%-5.95M-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
-Net exchange gains and losses 92.97%-85K46.00%-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%-1.36M
-Other non-cash items -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-52.76%1.47M
Changes in working capital 16.66%27.66M-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%31.31M
-Change in receivables -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%71.3M51.37%19.78M-92.19%24.71M
-Change in inventory 123.67%2.34M-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%3.57M
-Change in payables 31.81%-11.63M87.83%-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
-Changes in other current assets --0-200.00%-326K--0--0--0---326K2,073.33%326K--326K--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 78.25%-286K79.51%-3.1M89.54%-565K74.91%-636K83.31%-588K64.35%-1.32M54.09%-15.15M-64.61%-5.4M77.84%-2.54M30.27%-3.52M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 140.90%14.57M-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%42.34M
Investing cash flow
Net PPE purchase and sale -148.59%-1.02M-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%607K
Net business purchase and sale --80K------------------0----------------
Interest received (cash flow from investment activities) 3.93%1.85M88.98%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
Net changes in other investments --12.86M--9.47M--------------------------------
Investing cash flow 255.55%13.77M48.43%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%1.45M
Financing cash flow
Net issuance payments of debt -174.86%-6.18M95.80%-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
Increase or decrease of lease financing 11.22%-7.37M20.91%-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
Interest paid (cash flow from financing activities) 27.21%-1.34M26.53%-6.8M23.22%-1.49M30.65%-1.67M22.31%-1.8M28.96%-1.85M44.16%-9.25M43.03%-1.93M48.19%-2.41M46.41%-2.31M
Financing cash flow -20.13%-14.89M62.62%-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
Net cash flow
Beginning cash position -8.00%235.43M28.00%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
Current changes in cash 643.17%13.45M-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%22.83M
Effect of exchange rate changes --1K95.34%-11K88.24%-10K99.69%-1K--0--0-180.55%-236K-166.41%-85K-373.50%-320K31.96%128K
End cash Position -1.80%248.88M-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
Free cash flow 120.51%12.8M-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%39.5M
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

Heat List
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