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A31 Addvalue Tech - watch list

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10min DelayTrading Jul 11 17:10 CST

45.39MMarket Cap0.00P/E (TTM)

Addvalue Tech - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

(Q4)Mar 31, 2019

(Q3)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

164.70%1.77M

-730.46%-2.73M

115.54%433.65K

-201.82%-2.79M

0.32%-924.6K

-362.78%-2.1M

311.50%423K

73.27%-927.57K

107.25%227.43K

-109.25%-701K

Net profit before non-cash adjustment

109.20%307K

57.75%-3.34M

-29.74%-7.9M

-436.55%-6.09M

143.18%1.81M

28.99%-659K

74.12%-220K

61.53%-4.19M

72.29%-2.68M

52.37%-583K

Total adjustment of non-cash items

-55.42%1.39M

-65.52%3.11M

106.44%9.02M

87.05%4.37M

-9.50%2.34M

123.03%397K

20.52%276K

-67.47%2.58M

-73.94%1.96M

6.99%444K

-Depreciation and amortization

-2.40%976K

1.17%1M

8.32%988.48K

6.91%912.54K

25.62%853.55K

13.87%197K

18.24%201K

-56.74%679.47K

-70.53%346.47K

-59.49%160K

-Reversal of impairment losses recognized in profit and loss

-89.62%103K

28.54%992K

7,710.74%771.73K

-101.23%-10.14K

15.28%824.86K

----

-88.63%715.51K

--691.51K

--20K

-Assets reserve and write-off

-60.64%37K

-98.44%94K

79,723.90%6.02M

87.69%-7.57K

-111.38%-61.47K

208.62%63K

-166.67%-4K

633.30%540.14K

585.14%564.14K

126.67%34K

-Disposal profit

-122.64%-67K

216.79%296K

---253.46K

--0

-2,109.09%-13.48K

--0

-Net exchange gains and losses

-113.26%-35K

41.92%264K

-10.15%186.01K

168.02%207.02K

-5,122.28%-304.35K

-1,200.00%-65K

-83.33%-22K

-90.67%6.06K

-371.34%-102.94K

322.22%114K

-Remuneration paid in stock

----

-92.89%114.18K

--1.61M

--0

----

-Other non-cash items

-19.78%373K

-60.99%465K

-28.29%1.19M

62.31%1.66M

56.49%1.02M

212.50%200K

55.38%101K

481.95%654.48K

252.87%474.48K

627.27%116K

Changes in working capital

102.99%75K

-262.50%-2.51M

35.60%-691.86K

78.81%-1.07M

-846.42%-5.07M

-721.28%-1.84M

-12.83%367K

230.86%679.25K

195.19%945.25K

-218.57%-562K

-Change in receivables

-173.28%-2.07M

34.21%-756K

-654.75%-1.15M

103.60%207.15K

-6,417.83%-5.75M

-141.29%-256K

17.21%-457K

-110.49%-88.17K

-221.23%-569.17K

-137.47%-139K

-Change in inventory

153.85%1.31M

-237.18%-2.44M

-69.79%-723.65K

-366.48%-426.19K

-33.21%159.94K

28.25%-127K

-148.98%-120K

124.05%239.45K

260.14%644.45K

61.55%-228K

-Change in payables

-0.48%827K

10.41%831K

202.58%752.67K

-599.66%-733.74K

-72.02%146.85K

-867.82%-1.68M

34.11%975K

270.83%524.78K

192.34%968.78K

-136.39%-270K

-Changes in other current assets

--0

-133.39%-143K

452.58%428.29K

-132.82%-121.47K

11,487.85%370.12K

744.44%228K

-3,200.00%-31K

105.61%3.19K

---98.81K

263.04%75K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

58.74%454

257.50%286

-82.46%80

-65.79%456

Tax refund paid

-66.07%4.43K

200.00%4K

Other operating cash inflow (outflow)

Operating cash flow

164.70%1.77M

-729.80%-2.73M

115.56%434.11K

-201.81%-2.79M

-0.20%-924.52K

-362.78%-2.1M

311.50%423K

73.30%-922.68K

107.32%228.32K

-105.60%-697K

Investing cash flow

Net PPE purchase and sale

46.72%-146K

-206.27%-274K

17.72%-89.46K

79.28%-108.73K

-987.31%-524.78K

---77K

-442.86%-38K

67.59%-48.26K

92.50%-10.26K

-216.67%-38K

Net intangibles purchase and sale

42.56%-776K

32.73%-1.35M

-19.03%-2.01M

13.47%-1.69M

28.73%-1.95M

22.18%-449K

37.00%-521K

19.14%-2.74M

33.97%-1.62M

42.04%-539K

Net changes in other investments

----

-57.66%788K

177.86%1.86M

-47.07%669.82K

19.68%1.27M

-5.47%242K

21.00%340K

-9.36%1.06M

--546.4K

--255K

Investing cash flow

-10.16%-922K

-253.47%-837K

78.97%-236.8K

6.87%-1.13M

29.97%-1.21M

11.53%-284K

60.40%-219K

27.00%-1.73M

23.87%-1.08M

65.82%-322K

Financing cash flow

Net issuance payments of debt

87.10%232K

117.25%124K

-194.23%-718.99K

-71.45%763.02K

165.77%2.67M

284.15%2.91M

-130.18%-223K

-77.85%1.01M

-102.08%-94.32K

8,675.00%343K

Net common stock issuance

--0

122.15%3.75M

-61.49%1.69M

--4.38M

----

-7.43%1.9M

----

--759K

Increase or decrease of lease financing

9.48%-191K

7.02%-211K

-1.63%-226.92K

-35.49%-223.28K

---164.8K

----

--0

----

Interest paid (cash flow from financing activities)

11.58%-504K

1.75%-570K

26.48%-580.16K

-75.03%-789.16K

-19.81%-450.86K

-313.95%-178K

-58.00%-79K

-214.33%-376.3K

-135.27%-239.3K

-422.22%-94K

Net other fund-raising expenses

----

106.09%39.66K

----

Financing cash flow

-114.98%-463K

1,823.72%3.09M

-96.11%160.63K

100.79%4.13M

-19.98%2.06M

282.35%2.73M

-141.43%-302K

-55.85%2.57M

-85.48%848.6K

4,681.82%1.01M

Net cash flow

Beginning cash position

-76.11%151K

130.57%632K

355.93%274.1K

-56.05%60.12K

-36.57%136.78K

-79.69%39K

-36.57%137K

0.45%215.64K

-61.54%120K

-91.89%131K

Current changes in cash

179.83%384K

-234.38%-481K

67.28%357.94K

379.12%213.98K

2.78%-76.66K

665.57%345K

-308.33%-98K

-8,179.30%-78.85K

-100.53%-6.85K

99.16%-11K

End cash Position

254.30%535K

-76.11%151K

130.59%632.04K

355.93%274.1K

-56.05%60.12K

193.13%384K

-79.69%39K

-36.57%136.78K

-61.54%120K

Free cash flow

119.43%847K

-161.99%-4.36M

63.72%-1.66M

-34.92%-4.59M

8.30%-3.4M

-154.80%-2.63M

86.85%-136K

46.96%-3.71M

75.44%-1.4M

0.55%-1.27M

Currency Unit

USD

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019	(Q4)Mar 31, 2019	(Q3)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	164.70%1.77M	-730.46%-2.73M	115.54%433.65K	-201.82%-2.79M	0.32%-924.6K	-362.78%-2.1M	311.50%423K	73.27%-927.57K	107.25%227.43K	-109.25%-701K
Net profit before non-cash adjustment	109.20%307K	57.75%-3.34M	-29.74%-7.9M	-436.55%-6.09M	143.18%1.81M	28.99%-659K	74.12%-220K	61.53%-4.19M	72.29%-2.68M	52.37%-583K
Total adjustment of non-cash items	-55.42%1.39M	-65.52%3.11M	106.44%9.02M	87.05%4.37M	-9.50%2.34M	123.03%397K	20.52%276K	-67.47%2.58M	-73.94%1.96M	6.99%444K
-Depreciation and amortization	-2.40%976K	1.17%1M	8.32%988.48K	6.91%912.54K	25.62%853.55K	13.87%197K	18.24%201K	-56.74%679.47K	-70.53%346.47K	-59.49%160K
-Reversal of impairment losses recognized in profit and loss	-89.62%103K	28.54%992K	7,710.74%771.73K	-101.23%-10.14K	15.28%824.86K	----	----	-88.63%715.51K	--691.51K	--20K
-Assets reserve and write-off	-60.64%37K	-98.44%94K	79,723.90%6.02M	87.69%-7.57K	-111.38%-61.47K	208.62%63K	-166.67%-4K	633.30%540.14K	585.14%564.14K	126.67%34K
-Disposal profit	-122.64%-67K	216.79%296K	---253.46K	--0	--0	--0	--0	-2,109.09%-13.48K	-2,109.09%-13.48K	--0
-Net exchange gains and losses	-113.26%-35K	41.92%264K	-10.15%186.01K	168.02%207.02K	-5,122.28%-304.35K	-1,200.00%-65K	-83.33%-22K	-90.67%6.06K	-371.34%-102.94K	322.22%114K
-Remuneration paid in stock	----	----	-92.89%114.18K	--1.61M	--0	----	----	----	----	----
-Other non-cash items	-19.78%373K	-60.99%465K	-28.29%1.19M	62.31%1.66M	56.49%1.02M	212.50%200K	55.38%101K	481.95%654.48K	252.87%474.48K	627.27%116K
Changes in working capital	102.99%75K	-262.50%-2.51M	35.60%-691.86K	78.81%-1.07M	-846.42%-5.07M	-721.28%-1.84M	-12.83%367K	230.86%679.25K	195.19%945.25K	-218.57%-562K
-Change in receivables	-173.28%-2.07M	34.21%-756K	-654.75%-1.15M	103.60%207.15K	-6,417.83%-5.75M	-141.29%-256K	17.21%-457K	-110.49%-88.17K	-221.23%-569.17K	-137.47%-139K
-Change in inventory	153.85%1.31M	-237.18%-2.44M	-69.79%-723.65K	-366.48%-426.19K	-33.21%159.94K	28.25%-127K	-148.98%-120K	124.05%239.45K	260.14%644.45K	61.55%-228K
-Change in payables	-0.48%827K	10.41%831K	202.58%752.67K	-599.66%-733.74K	-72.02%146.85K	-867.82%-1.68M	34.11%975K	270.83%524.78K	192.34%968.78K	-136.39%-270K
-Changes in other current assets	--0	-133.39%-143K	452.58%428.29K	-132.82%-121.47K	11,487.85%370.12K	744.44%228K	-3,200.00%-31K	105.61%3.19K	---98.81K	263.04%75K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	0	0	58.74%454	257.50%286	-82.46%80			-65.79%456
Tax refund paid								-66.07%4.43K		200.00%4K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	164.70%1.77M	-729.80%-2.73M	115.56%434.11K	-201.81%-2.79M	-0.20%-924.52K	-362.78%-2.1M	311.50%423K	73.30%-922.68K	107.32%228.32K	-105.60%-697K
Investing cash flow
Net PPE purchase and sale	46.72%-146K	-206.27%-274K	17.72%-89.46K	79.28%-108.73K	-987.31%-524.78K	---77K	-442.86%-38K	67.59%-48.26K	92.50%-10.26K	-216.67%-38K
Net intangibles purchase and sale	42.56%-776K	32.73%-1.35M	-19.03%-2.01M	13.47%-1.69M	28.73%-1.95M	22.18%-449K	37.00%-521K	19.14%-2.74M	33.97%-1.62M	42.04%-539K
Net changes in other investments	----	-57.66%788K	177.86%1.86M	-47.07%669.82K	19.68%1.27M	-5.47%242K	21.00%340K	-9.36%1.06M	--546.4K	--255K
Investing cash flow	-10.16%-922K	-253.47%-837K	78.97%-236.8K	6.87%-1.13M	29.97%-1.21M	11.53%-284K	60.40%-219K	27.00%-1.73M	23.87%-1.08M	65.82%-322K
Financing cash flow
Net issuance payments of debt	87.10%232K	117.25%124K	-194.23%-718.99K	-71.45%763.02K	165.77%2.67M	284.15%2.91M	-130.18%-223K	-77.85%1.01M	-102.08%-94.32K	8,675.00%343K
Net common stock issuance	--0	122.15%3.75M	-61.49%1.69M	--4.38M	----	----	----	-7.43%1.9M	----	--759K
Increase or decrease of lease financing	9.48%-191K	7.02%-211K	-1.63%-226.92K	-35.49%-223.28K	---164.8K	----	----	--0	----	----
Interest paid (cash flow from financing activities)	11.58%-504K	1.75%-570K	26.48%-580.16K	-75.03%-789.16K	-19.81%-450.86K	-313.95%-178K	-58.00%-79K	-214.33%-376.3K	-135.27%-239.3K	-422.22%-94K
Net other fund-raising expenses	----	----	----	----	----	----	----	106.09%39.66K	----	----
Financing cash flow	-114.98%-463K	1,823.72%3.09M	-96.11%160.63K	100.79%4.13M	-19.98%2.06M	282.35%2.73M	-141.43%-302K	-55.85%2.57M	-85.48%848.6K	4,681.82%1.01M
Net cash flow
Beginning cash position	-76.11%151K	130.57%632K	355.93%274.1K	-56.05%60.12K	-36.57%136.78K	-79.69%39K	-36.57%137K	0.45%215.64K	-61.54%120K	-91.89%131K
Current changes in cash	179.83%384K	-234.38%-481K	67.28%357.94K	379.12%213.98K	2.78%-76.66K	665.57%345K	-308.33%-98K	-8,179.30%-78.85K	-100.53%-6.85K	99.16%-11K
End cash Position	254.30%535K	-76.11%151K	130.59%632.04K	355.93%274.1K	-56.05%60.12K	193.13%384K	-79.69%39K	-36.57%136.78K	-36.57%136.78K	-61.54%120K
Free cash flow	119.43%847K	-161.99%-4.36M	63.72%-1.66M	-34.92%-4.59M	8.30%-3.4M	-154.80%-2.63M	86.85%-136K	46.96%-3.71M	75.44%-1.4M	0.55%-1.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall