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8885 AVI

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0.045
+0.005+12.50%

15min DelayNot Open Dec 20 16:37 CST

51.00MMarket Cap-9.00P/E (TTM)

AVI 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

0.48%5.61M

-57.20%725K

36.02%16.25M

24.62%4.21M

48.95%4.76M

26.41%5.59M

77.57%1.69M

475.48%11.95M

241.78%3.38M

34.81%3.2M

Net profit before non-cash adjustment

173.48%169K

-20.55%-3.44M

-4.04%-5.51M

9.99%-3.4M

34.62%976K

59.07%-230K

-69.76%-2.86M

50.89%-5.29M

-500.21%-3.77M

83.08%725K

Total adjustment of non-cash items

21.82%4.29M

3.90%4.24M

2.50%16.26M

27.89%4.82M

-8.42%3.84M

-10.31%3.52M

2.59%4.08M

9.45%15.87M

44.58%3.77M

6.05%4.19M

-Depreciation and amortization

----

5.42%10.32M

----

1.27%9.79M

----

-Reversal of impairment losses recognized in profit and loss

----

-179.34%-96K

----

-55.51%121K

----

-Disposal profit

----

72.88%-16K

----

---59K

----

-Net exchange gains and losses

----

--0

----

--0

----

-Other non-cash items

21.82%4.29M

3.90%4.24M

0.67%6.06M

11.43%-5.39M

-8.42%3.84M

-44.41%3.52M

160.68%4.08M

31.97%6.02M

17.05%-6.08M

6.05%4.19M

Changes in working capital

-49.80%1.15M

-114.14%-67K

299.85%5.49M

-17.65%2.79M

96.75%-56K

117.98%2.29M

135.45%474K

183.68%1.37M

156.97%3.38M

12.99%-1.72M

-Change in receivables

----

232.89%1M

----

73.43%-754K

----

-Change in inventory

----

507.95%2.15M

----

-161.47%-528K

----

-Change in prepaid assets

----

557.50%549K

----

---120K

----

-Change in payables

----

1,010.38%2.35M

----

705.71%212K

----

-Changes in other current assets

900.00%16K

53.03%-194K

-122.04%-565K

-136.77%-1.26M

407.46%1.11M

-100.31%-2K

64.52%-413K

589.25%2.56M

4,089.02%3.44M

-406.78%-362K

-Changes in other current liabilities

-50.55%1.13M

-85.68%127K

----

14.04%-1.17M

479.04%2.29M

612.72%887K

----

35.15%-1.36M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

8.53%-1.44M

8.59%-1.46M

0.34%-6.14M

2.56%-1.45M

12.11%-1.52M

-14.42%-1.57M

-1.85%-1.6M

-17.53%-6.16M

-50.96%-1.49M

-39.95%-1.73M

Interest received (cash flow from operating activities)

1,860.00%98K

Tax refund paid

-1.06%-191K

27.27%-192K

-233.77%-2.02M

50.51%-194K

-4,789.29%-1.37M

-142.31%-189K

-149.06%-264K

-315.71%-604K

-415.79%-392K

-300.00%-28K

Other operating cash inflow (outflow)

Operating cash flow

4.16%3.98M

-460.61%-925K

57.92%8.19M

77.09%2.67M

30.22%1.87M

28.92%3.83M

77.02%-165K

279.83%5.19M

143.72%1.51M

27.49%1.43M

Investing cash flow

Net PPE purchase and sale

32.60%-153K

19.02%-166K

43.38%-740K

-289.47%-222K

41.50%-86K

74.44%-227K

4.65%-205K

7.17%-1.31M

57.78%-57K

69.12%-147K

Net intangibles purchase and sale

----

---12K

--0

----

--0

Net investment property transactions

--0

---100K

1.19%170K

--0

--170K

--0

--168K

--11K

--157K

Net investment product transactions

240.00%85K

260.00%16K

-140.14%-57K

-165.65%-86K

216.67%14K

-47.92%25K

60.00%-10K

7,000.00%142K

295.52%131K

-20.00%-12K

Net changes in other investments

-11.11%-10K

-100.00%-12K

-151.85%-14K

200.00%1K

--0

-12.50%-9K

-122.22%-6K

-52.63%27K

---1K

--9K

Investing cash flow

-47.17%-78K

-18.55%-262K

32.68%-653K

-465.48%-307K

-1,128.57%-72K

93.75%-53K

-3.76%-221K

28.09%-970K

157.93%84K

101.12%7K

Financing cash flow

Net issuance payments of debt

28.27%-1.21M

-8.33%-1.56M

-35.43%-6.57M

0.00%-1.79M

-28.57%-1.66M

4.68%-1.69M

-23,916.67%-1.44M

-159.71%-4.85M

-584.01%-1.79M

30.98%-1.29M

Increase or decrease of lease financing

-26.91%-580K

-17.65%-540K

45.34%-1.94M

-31.47%-564K

26.69%-456K

-29.46%-457K

78.53%-459K

-44.57%-3.54M

-166.10%-429K

-2,244.83%-622K

Financing cash flow

16.53%-1.79M

-10.58%-2.1M

-1.36%-8.51M

-6.09%-2.35M

-10.58%-2.11M

-0.99%-2.15M

11.38%-1.9M

-156.08%-8.4M

-796.54%-2.22M

-133.85%-1.91M

Net cash flow

Beginning cash position

-11.55%-17.43M

-1.22%-14.13M

-36.73%-13.96M

-8.46%-14.39M

-11.77%-13.98M

-20.67%-15.63M

-36.73%-13.96M

51.31%-10.21M

-77.16%-13.27M

7.98%-12.51M

Current changes in cash

30.11%2.11M

-43.83%-3.29M

76.78%-970K

101.60%10K

32.34%-318K

20,400.00%1.62M

25.66%-2.29M

-138.91%-4.18M

80.90%-625K

-107.65%-470K

Effect of exchange rate changes

-6,304.17%-1.49M

-102.60%-16K

86.48%800K

495.31%253K

68.04%-93K

-94.69%24K

85.54%616K

2,045.00%429K

-165.98%-64K

-609.76%-291K

End cash Position

-20.23%-16.81M

-11.55%-17.43M

-1.22%-14.13M

-8.46%-14.39M

-11.77%-13.98M

-20.67%-15.63M

-36.73%-13.96M

-77.16%-13.27M

Free cash flow

6.83%3.83M

-194.86%-1.09M

94.43%7.44M

75.27%2.45M

38.41%1.78M

72.49%3.59M

60.34%-370K

189.15%3.83M

138.97%1.4M

98.46%1.29M

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	0.48%5.61M	-57.20%725K	36.02%16.25M	24.62%4.21M	48.95%4.76M	26.41%5.59M	77.57%1.69M	475.48%11.95M	241.78%3.38M	34.81%3.2M
Net profit before non-cash adjustment	173.48%169K	-20.55%-3.44M	-4.04%-5.51M	9.99%-3.4M	34.62%976K	59.07%-230K	-69.76%-2.86M	50.89%-5.29M	-500.21%-3.77M	83.08%725K
Total adjustment of non-cash items	21.82%4.29M	3.90%4.24M	2.50%16.26M	27.89%4.82M	-8.42%3.84M	-10.31%3.52M	2.59%4.08M	9.45%15.87M	44.58%3.77M	6.05%4.19M
-Depreciation and amortization	----	----	5.42%10.32M	----	----	----	----	1.27%9.79M	----	----
-Reversal of impairment losses recognized in profit and loss	----	----	-179.34%-96K	----	----	----	----	-55.51%121K	----	----
-Disposal profit	----	----	72.88%-16K	----	----	----	----	---59K	----	----
-Net exchange gains and losses	----	----	--0	----	----	----	----	--0	----	----
-Other non-cash items	21.82%4.29M	3.90%4.24M	0.67%6.06M	11.43%-5.39M	-8.42%3.84M	-44.41%3.52M	160.68%4.08M	31.97%6.02M	17.05%-6.08M	6.05%4.19M
Changes in working capital	-49.80%1.15M	-114.14%-67K	299.85%5.49M	-17.65%2.79M	96.75%-56K	117.98%2.29M	135.45%474K	183.68%1.37M	156.97%3.38M	12.99%-1.72M
-Change in receivables	----	----	232.89%1M	----	----	----	----	73.43%-754K	----	----
-Change in inventory	----	----	507.95%2.15M	----	----	----	----	-161.47%-528K	----	----
-Change in prepaid assets	----	----	557.50%549K	----	----	----	----	---120K	----	----
-Change in payables	----	----	1,010.38%2.35M	----	----	----	----	705.71%212K	----	----
-Changes in other current assets	900.00%16K	53.03%-194K	-122.04%-565K	-136.77%-1.26M	407.46%1.11M	-100.31%-2K	64.52%-413K	589.25%2.56M	4,089.02%3.44M	-406.78%-362K
-Changes in other current liabilities	-50.55%1.13M	-85.68%127K	----	----	14.04%-1.17M	479.04%2.29M	612.72%887K	----	----	35.15%-1.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	8.53%-1.44M	8.59%-1.46M	0.34%-6.14M	2.56%-1.45M	12.11%-1.52M	-14.42%-1.57M	-1.85%-1.6M	-17.53%-6.16M	-50.96%-1.49M	-39.95%-1.73M
Interest received (cash flow from operating activities)			1,860.00%98K					5K
Tax refund paid	-1.06%-191K	27.27%-192K	-233.77%-2.02M	50.51%-194K	-4,789.29%-1.37M	-142.31%-189K	-149.06%-264K	-315.71%-604K	-415.79%-392K	-300.00%-28K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	4.16%3.98M	-460.61%-925K	57.92%8.19M	77.09%2.67M	30.22%1.87M	28.92%3.83M	77.02%-165K	279.83%5.19M	143.72%1.51M	27.49%1.43M
Investing cash flow
Net PPE purchase and sale	32.60%-153K	19.02%-166K	43.38%-740K	-289.47%-222K	41.50%-86K	74.44%-227K	4.65%-205K	7.17%-1.31M	57.78%-57K	69.12%-147K
Net intangibles purchase and sale	----	----	---12K	--0	--0	----	----	--0	--0	--0
Net investment property transactions	--0	---100K	1.19%170K	--0	--0	--170K	--0	--168K	--11K	--157K
Net investment product transactions	240.00%85K	260.00%16K	-140.14%-57K	-165.65%-86K	216.67%14K	-47.92%25K	60.00%-10K	7,000.00%142K	295.52%131K	-20.00%-12K
Net changes in other investments	-11.11%-10K	-100.00%-12K	-151.85%-14K	200.00%1K	--0	-12.50%-9K	-122.22%-6K	-52.63%27K	---1K	--9K
Investing cash flow	-47.17%-78K	-18.55%-262K	32.68%-653K	-465.48%-307K	-1,128.57%-72K	93.75%-53K	-3.76%-221K	28.09%-970K	157.93%84K	101.12%7K
Financing cash flow
Net issuance payments of debt	28.27%-1.21M	-8.33%-1.56M	-35.43%-6.57M	0.00%-1.79M	-28.57%-1.66M	4.68%-1.69M	-23,916.67%-1.44M	-159.71%-4.85M	-584.01%-1.79M	30.98%-1.29M
Increase or decrease of lease financing	-26.91%-580K	-17.65%-540K	45.34%-1.94M	-31.47%-564K	26.69%-456K	-29.46%-457K	78.53%-459K	-44.57%-3.54M	-166.10%-429K	-2,244.83%-622K
Financing cash flow	16.53%-1.79M	-10.58%-2.1M	-1.36%-8.51M	-6.09%-2.35M	-10.58%-2.11M	-0.99%-2.15M	11.38%-1.9M	-156.08%-8.4M	-796.54%-2.22M	-133.85%-1.91M
Net cash flow
Beginning cash position	-11.55%-17.43M	-1.22%-14.13M	-36.73%-13.96M	-8.46%-14.39M	-11.77%-13.98M	-20.67%-15.63M	-36.73%-13.96M	51.31%-10.21M	-77.16%-13.27M	7.98%-12.51M
Current changes in cash	30.11%2.11M	-43.83%-3.29M	76.78%-970K	101.60%10K	32.34%-318K	20,400.00%1.62M	25.66%-2.29M	-138.91%-4.18M	80.90%-625K	-107.65%-470K
Effect of exchange rate changes	-6,304.17%-1.49M	-102.60%-16K	86.48%800K	495.31%253K	68.04%-93K	-94.69%24K	85.54%616K	2,045.00%429K	-165.98%-64K	-609.76%-291K
End cash Position	-20.23%-16.81M	-11.55%-17.43M	-1.22%-14.13M	-1.22%-14.13M	-8.46%-14.39M	-11.77%-13.98M	-20.67%-15.63M	-36.73%-13.96M	-36.73%-13.96M	-77.16%-13.27M
Free cash flow	6.83%3.83M	-194.86%-1.09M	94.43%7.44M	75.27%2.45M	38.41%1.78M	72.49%3.59M	60.34%-370K	189.15%3.83M	138.97%1.4M	98.46%1.29M
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