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8885 AVI

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Aug 19 16:44 CST
56.66MMarket Cap-10000P/E (TTM)

AVI 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
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
27.88%954K
Net profit before non-cash adjustment
-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
72.74%-1.68M
Total adjustment of non-cash items
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
60.70%3.97M
-Depreciation and amortization
5.42%10.32M
----
----
----
4.61%2.52M
1.27%9.79M
----
----
----
--2.41M
-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
0.67%6.06M
11.43%-5.39M
-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
Changes in working capital
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
-130.06%-1.34M
-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
-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
-336.11%-1.16M
-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)
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
-0.71%-1.57M
Interest received (cash flow from operating activities)
1,860.00%98K
5K
Tax refund paid
-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
-606.67%-106K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
12.86%-718K
Investing cash flow
Net PPE purchase and sale
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
45.84%-215K
Net intangibles purchase and sale
---12K
--0
--0
----
----
--0
--0
--0
----
----
Net investment property transactions
1.19%170K
--0
--0
----
----
--168K
--11K
--157K
----
----
Net investment product transactions
-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
-600.00%-25K
Net changes in other investments
-151.85%-14K
200.00%1K
--0
-12.50%-9K
-122.22%-6K
-52.63%27K
---1K
--9K
---8K
-80.43%27K
Investing cash flow
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
16.14%-213K
Financing cash flow
Net issuance payments of debt
-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
98.39%-6K
Increase or decrease of lease financing
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
-69.82%-2.14M
Financing cash flow
-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
-55.25%-2.14M
Net cash flow
Beginning cash position
-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
52.35%-10.21M
Current changes in cash
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
-25.05%-3.08M
Effect of exchange rate changes
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
2,471.43%332K
End cash Position
-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
45.80%-12.95M
Free cash flow
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
23.59%-933K
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 36.02%16.25M24.62%4.21M48.95%4.76M26.41%5.59M77.57%1.69M475.48%11.95M241.78%3.38M34.81%3.2M228.72%4.42M27.88%954K
Net profit before non-cash adjustment -4.04%-5.51M9.99%-3.4M34.62%976K59.07%-230K-69.76%-2.86M50.89%-5.29M-500.21%-3.77M83.08%725K90.54%-562K72.74%-1.68M
Total adjustment of non-cash items 2.50%16.26M27.89%4.82M-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%3.97M
-Depreciation and amortization 5.42%10.32M------------4.61%2.52M1.27%9.79M--------------2.41M
-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 0.67%6.06M11.43%-5.39M-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%1.56M
Changes in working capital 299.85%5.49M-17.65%2.79M96.75%-56K117.98%2.29M135.45%474K183.68%1.37M156.97%3.38M12.99%-1.72M-42.41%1.05M-130.06%-1.34M
-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 -122.04%-565K-136.77%-1.26M407.46%1.11M-100.31%-2K64.52%-413K589.25%2.56M4,089.02%3.44M-406.78%-362K304.05%655K-336.11%-1.16M
-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) 0.34%-6.14M2.56%-1.45M12.11%-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%-1.57M
Interest received (cash flow from operating activities) 1,860.00%98K5K
Tax refund paid -233.77%-2.02M50.51%-194K-4,789.29%-1.37M-142.31%-189K-149.06%-264K-315.71%-604K-415.79%-392K-300.00%-28K-120.63%-78K-606.67%-106K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 57.92%8.19M77.09%2.67M30.22%1.87M28.92%3.83M77.02%-165K279.83%5.19M143.72%1.51M27.49%1.43M1,041.15%2.97M12.86%-718K
Investing cash flow
Net PPE purchase and sale 43.38%-740K-289.47%-222K41.50%-86K74.44%-227K4.65%-205K7.17%-1.31M57.78%-57K69.12%-147K-122.00%-888K45.84%-215K
Net intangibles purchase and sale ---12K--0--0----------0--0--0--------
Net investment property transactions 1.19%170K--0--0----------168K--11K--157K--------
Net investment product transactions -140.14%-57K-165.65%-86K216.67%14K-47.92%25K60.00%-10K7,000.00%142K295.52%131K-20.00%-12K-35.14%48K-600.00%-25K
Net changes in other investments -151.85%-14K200.00%1K--0-12.50%-9K-122.22%-6K-52.63%27K---1K--9K---8K-80.43%27K
Investing cash flow 32.68%-653K-465.48%-307K-1,128.57%-72K93.75%-53K-3.76%-221K28.09%-970K157.93%84K101.12%7K-160.12%-848K16.14%-213K
Financing cash flow
Net issuance payments of debt -35.43%-6.57M0.00%-1.79M-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
Increase or decrease of lease financing 45.34%-1.94M-31.47%-564K26.69%-456K-29.46%-457K78.53%-459K-44.57%-3.54M-166.10%-429K-2,244.83%-622K81.11%-353K-69.82%-2.14M
Financing cash flow -1.36%-8.51M-6.09%-2.35M-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%-2.14M
Net cash flow
Beginning cash position -36.73%-13.96M-8.46%-14.39M-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
Current changes in cash 76.78%-970K101.60%10K32.34%-318K20,400.00%1.62M25.66%-2.29M-138.91%-4.18M80.90%-625K-107.65%-470K-100.08%-8K-25.05%-3.08M
Effect of exchange rate changes 86.48%800K495.31%253K68.04%-93K-94.69%24K85.54%616K2,045.00%429K-165.98%-64K-609.76%-291K2,154.55%452K2,471.43%332K
End cash Position -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%-13.27M7.98%-12.51M45.80%-12.95M
Free cash flow 94.43%7.44M75.27%2.45M38.41%1.78M72.49%3.59M60.34%-370K189.15%3.83M138.97%1.4M98.46%1.29M1,585.00%2.08M23.59%-933K
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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