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8885 AVI

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  • 0.055
  • -0.005-8.33%
15min DelayMarket Closed Jul 12 15:08 CST
62.33MMarket Cap-11000P/E (TTM)

AVI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
27.88%954K
-40.67%2.08M
-90.87%-2.38M
Net profit before non-cash adjustment
34.62%976K
59.07%-230K
-69.76%-2.86M
50.89%-5.29M
-500.21%-3.77M
83.08%725K
90.54%-562K
72.74%-1.68M
31.74%-10.78M
124.53%943K
Total adjustment of non-cash items
-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
60.70%3.97M
5.97%14.5M
-8.20%2.61M
-Depreciation and amortization
----
----
4.61%2.52M
1.27%9.79M
----
----
----
--2.41M
5.82%9.67M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-55.51%121K
----
----
----
----
26.51%272K
----
-Disposal profit
----
----
----
---59K
----
----
----
----
--0
----
-Net exchange gains and losses
----
----
----
--0
----
----
----
----
--0
----
-Other non-cash items
-8.42%3.84M
-4.64%6.05M
-0.51%1.56M
31.97%6.02M
17.05%-6.08M
6.05%4.19M
16.06%6.34M
-36.76%1.56M
4.54%4.56M
-13.15%-7.33M
Changes in working capital
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
-130.06%-1.34M
-129.27%-1.64M
-2,303.24%-5.94M
-Change in receivables
----
----
----
69.20%-874K
----
----
----
----
-232.93%-2.84M
----
-Change in inventory
----
----
----
-161.47%-528K
----
----
----
----
9.29%859K
----
-Change in payables
----
----
----
705.71%212K
----
----
----
----
-101.62%-35K
----
-Changes in other current assets
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
-336.11%-1.16M
-30.47%372K
121.69%82K
-Changes in other current liabilities
14.04%-1.17M
479.04%2.29M
612.72%887K
----
----
35.15%-1.36M
-81.55%396K
-104.37%-173K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
-0.71%-1.57M
13.57%-5.24M
33.98%-985K
Interest received (cash flow from operating activities)
Tax refund paid
-4,789.29%-1.37M
-142.31%-189K
-149.06%-264K
-315.71%-604K
-415.79%-392K
-300.00%-28K
-120.63%-78K
-606.67%-106K
169.14%280K
77.78%-76K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
30.22%1.87M
28.92%3.83M
77.02%-165K
279.65%5.18M
143.57%1.5M
27.49%1.43M
1,041.15%2.97M
12.86%-718K
2.86%-2.89M
-11.74%-3.45M
Investing cash flow
Net PPE purchase and sale
41.50%-86K
74.44%-227K
4.65%-205K
7.17%-1.31M
57.78%-57K
69.12%-147K
-122.00%-888K
45.84%-215K
50.41%-1.41M
81.09%-135K
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment property transactions
--0
----
----
--168K
--11K
--157K
----
----
--0
--0
Net investment product transactions
216.67%14K
-47.92%25K
60.00%-10K
7,000.00%142K
295.52%131K
-20.00%-12K
-35.14%48K
-600.00%-25K
-99.66%2K
-130.18%-67K
Net changes in other investments
--0
-12.50%-9K
-122.22%-6K
-43.86%32K
--4K
--9K
---8K
-80.43%27K
-87.25%57K
----
Investing cash flow
-1,128.57%-72K
93.75%-53K
-3.76%-221K
28.47%-965K
161.38%89K
101.12%7K
-160.12%-848K
16.14%-213K
15.42%-1.35M
73.59%-145K
Financing cash flow
Net issuance payments of debt
-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
98.39%-6K
-309.53%-1.87M
87.31%369K
Net common stock issuance
----
----
----
--0
----
----
----
----
--22.67M
--0
Increase or decrease of lease financing
26.69%-456K
-29.46%-457K
78.53%-459K
-44.57%-3.54M
-166.10%-429K
-2,244.83%-622K
81.11%-353K
-69.82%-2.14M
-283.41%-2.45M
74.46%649K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
-1,214.19%-3.38M
-2,287.50%-700K
Financing cash flow
-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
-55.25%-2.14M
2,592.63%14.97M
-47.09%318K
Net cash flow
Beginning cash position
-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
52.35%-10.21M
-20.18%-20.96M
59.32%-7.49M
Current changes in cash
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
-25.05%-3.08M
367.82%10.74M
-7.95%-3.27M
Effect of exchange rate changes
68.04%-93K
-94.69%24K
85.54%616K
2,045.00%429K
-165.98%-64K
-609.76%-291K
2,154.55%452K
2,471.43%332K
-37.50%20K
410.53%97K
End cash Position
-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
45.80%-12.95M
52.35%-10.21M
52.35%-10.21M
Free cash flow
38.41%1.78M
72.49%3.59M
60.34%-370K
189.03%3.82M
138.83%1.39M
98.46%1.29M
1,585.00%2.08M
23.59%-933K
26.10%-4.29M
5.72%-3.58M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 48.95%4.76M26.41%5.59M77.57%1.69M475.48%11.95M241.78%3.38M34.81%3.2M228.72%4.42M27.88%954K-40.67%2.08M-90.87%-2.38M
Net profit before non-cash adjustment 34.62%976K59.07%-230K-69.76%-2.86M50.89%-5.29M-500.21%-3.77M83.08%725K90.54%-562K72.74%-1.68M31.74%-10.78M124.53%943K
Total adjustment of non-cash items -8.42%3.84M-10.31%3.52M2.59%4.08M9.45%15.87M44.58%3.77M6.05%4.19M-28.07%3.93M60.70%3.97M5.97%14.5M-8.20%2.61M
-Depreciation and amortization --------4.61%2.52M1.27%9.79M--------------2.41M5.82%9.67M----
-Reversal of impairment losses recognized in profit and loss -------------55.51%121K----------------26.51%272K----
-Disposal profit ---------------59K------------------0----
-Net exchange gains and losses --------------0------------------0----
-Other non-cash items -8.42%3.84M-4.64%6.05M-0.51%1.56M31.97%6.02M17.05%-6.08M6.05%4.19M16.06%6.34M-36.76%1.56M4.54%4.56M-13.15%-7.33M
Changes in working capital 96.75%-56K117.98%2.29M135.45%474K183.68%1.37M156.97%3.38M12.99%-1.72M-42.41%1.05M-130.06%-1.34M-129.27%-1.64M-2,303.24%-5.94M
-Change in receivables ------------69.20%-874K-----------------232.93%-2.84M----
-Change in inventory -------------161.47%-528K----------------9.29%859K----
-Change in payables ------------705.71%212K-----------------101.62%-35K----
-Changes in other current assets 407.46%1.11M-100.31%-2K64.52%-413K589.25%2.56M4,089.02%3.44M-406.78%-362K304.05%655K-336.11%-1.16M-30.47%372K121.69%82K
-Changes in other current liabilities 14.04%-1.17M479.04%2.29M612.72%887K--------35.15%-1.36M-81.55%396K-104.37%-173K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.11%-1.52M-14.42%-1.57M-1.85%-1.6M-17.53%-6.16M-50.96%-1.49M-39.95%-1.73M6.09%-1.37M-0.71%-1.57M13.57%-5.24M33.98%-985K
Interest received (cash flow from operating activities)
Tax refund paid -4,789.29%-1.37M-142.31%-189K-149.06%-264K-315.71%-604K-415.79%-392K-300.00%-28K-120.63%-78K-606.67%-106K169.14%280K77.78%-76K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 30.22%1.87M28.92%3.83M77.02%-165K279.65%5.18M143.57%1.5M27.49%1.43M1,041.15%2.97M12.86%-718K2.86%-2.89M-11.74%-3.45M
Investing cash flow
Net PPE purchase and sale 41.50%-86K74.44%-227K4.65%-205K7.17%-1.31M57.78%-57K69.12%-147K-122.00%-888K45.84%-215K50.41%-1.41M81.09%-135K
Net intangibles purchase and sale --0------------------0----------------
Net investment property transactions --0----------168K--11K--157K----------0--0
Net investment product transactions 216.67%14K-47.92%25K60.00%-10K7,000.00%142K295.52%131K-20.00%-12K-35.14%48K-600.00%-25K-99.66%2K-130.18%-67K
Net changes in other investments --0-12.50%-9K-122.22%-6K-43.86%32K--4K--9K---8K-80.43%27K-87.25%57K----
Investing cash flow -1,128.57%-72K93.75%-53K-3.76%-221K28.47%-965K161.38%89K101.12%7K-160.12%-848K16.14%-213K15.42%-1.35M73.59%-145K
Financing cash flow
Net issuance payments of debt -28.57%-1.66M4.68%-1.69M-23,916.67%-1.44M-159.71%-4.85M-584.01%-1.79M30.98%-1.29M---1.77M98.39%-6K-309.53%-1.87M87.31%369K
Net common stock issuance --------------0------------------22.67M--0
Increase or decrease of lease financing 26.69%-456K-29.46%-457K78.53%-459K-44.57%-3.54M-166.10%-429K-2,244.83%-622K81.11%-353K-69.82%-2.14M-283.41%-2.45M74.46%649K
Net other fund-raising expenses ---------------------------------1,214.19%-3.38M-2,287.50%-700K
Financing cash flow -10.58%-2.11M-0.99%-2.15M11.38%-1.9M-156.08%-8.4M-796.54%-2.22M-133.85%-1.91M-120.47%-2.13M-55.25%-2.14M2,592.63%14.97M-47.09%318K
Net cash flow
Beginning cash position -11.77%-13.98M-20.67%-15.63M-36.73%-13.96M51.31%-10.21M-77.16%-13.27M7.98%-12.51M45.80%-12.95M52.35%-10.21M-20.18%-20.96M59.32%-7.49M
Current changes in cash 32.34%-318K20,400.00%1.62M25.66%-2.29M-138.91%-4.18M80.90%-625K-107.65%-470K-100.08%-8K-25.05%-3.08M367.82%10.74M-7.95%-3.27M
Effect of exchange rate changes 68.04%-93K-94.69%24K85.54%616K2,045.00%429K-165.98%-64K-609.76%-291K2,154.55%452K2,471.43%332K-37.50%20K410.53%97K
End cash Position -8.46%-14.39M-11.77%-13.98M-20.67%-15.63M-36.73%-13.96M-36.73%-13.96M-77.16%-13.27M7.98%-12.51M45.80%-12.95M52.35%-10.21M52.35%-10.21M
Free cash flow 38.41%1.78M72.49%3.59M60.34%-370K189.03%3.82M138.83%1.39M98.46%1.29M1,585.00%2.08M23.59%-933K26.10%-4.29M5.72%-3.58M
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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