MY Stock MarketDetailed Quotes
8885 AVI
- 0.040
- 0.0000.00%
15min DelayMarket Closed Sep 17 16:44 CST
45.33MMarket Cap-6666P/E (TTM)
0.040High0.035Low6.86MVolume0.035Open0.040Pre Close240.14KTurnover0.07552wk High1.27%Turnover Ratio1.13BShares0.03552wk Low-0.006EPS TTM21.68MFloat Cap0.800Historical HighLossP/E (Static)541.93MShs Float0.017Historical Low-0.005EPS LYR12.50%Amplitude--Dividend TTM0.21P/B100Lot Size--Div YieldTTM
AVI Key Stats
Quarterly+Annual
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 | -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 | 228.72%4.42M |
| Net profit before non-cash adjustment | -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 | 90.54%-562K |
| Total adjustment of non-cash items | 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 | -28.07%3.93M |
| -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 | 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 | 16.06%6.34M |
| Changes in working capital | -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 | -42.41%1.05M |
| -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 | 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 | 304.05%655K |
| -Changes in other current liabilities | -85.68%127K | ---- | ---- | 14.04%-1.17M | 479.04%2.29M | 612.72%887K | ---- | ---- | 35.15%-1.36M | -81.55%396K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 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 | 6.09%-1.37M |
| Interest received (cash flow from operating activities) | 1,860.00%98K | 5K | ||||||||
| Tax refund paid | 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 | -120.63%-78K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -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 | 1,041.15%2.97M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 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 | -122.00%-888K |
| Net intangibles purchase and sale | ---- | ---12K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net investment property transactions | ---100K | 1.19%170K | --0 | --0 | --170K | --0 | --168K | --11K | --157K | ---- |
| Net investment product transactions | 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 | -35.14%48K |
| Net changes in other investments | -100.00%-12K | -151.85%-14K | 200.00%1K | --0 | -12.50%-9K | -122.22%-6K | -52.63%27K | ---1K | --9K | ---8K |
| Investing cash flow | -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 | -160.12%-848K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -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 | ---1.77M |
| Increase or decrease of lease financing | -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 | 81.11%-353K |
| Financing cash flow | -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 | -120.47%-2.13M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 45.80%-12.95M |
| Current changes in cash | -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 | -100.08%-8K |
| Effect of exchange rate changes | -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 | 2,154.55%452K |
| End cash Position | -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 | 7.98%-12.51M |
| Free cash flow | -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 | 1,585.00%2.08M |
| 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.
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