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AEI Alset

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  • 0.8551
  • -0.0600-6.55%
Trading Dec 27 11:29 ET
7.90MMarket Cap-0.20P/E (TTM)

Alset Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-437.41%-2.85M
-141.01%-4.39M
54.11%-1.51M
123.48%7.48M
77.95%-776.85K
106.93%845.91K
198.75%10.7M
37.84%-3.29M
-90.93%-31.86M
65.45%-3.52M
Net income from continuing operations
108.63%1.47M
80.22%-1.15M
-69.18%-7.31M
-32.60%-61.28M
-124.19%-34.12M
-30.15%-17.03M
41.77%-5.81M
45.49%-4.32M
61.17%-46.21M
42.02%-15.22M
Operating gains losses
-2.50%4.27M
92.96%-141.09K
-93.24%80.25K
302.41%36.05M
200.55%32.5M
165.08%4.37M
-217.59%-2M
-62.46%1.19M
167.75%8.96M
253.72%10.81M
Depreciation and amortization
4.20%284.18K
-3.26%307.95K
7.15%308.7K
26.37%1.22M
-21.29%337.86K
6,205.80%272.73K
-11.29%318.33K
68.83%288.1K
23.84%963.08K
5.31%429.26K
Other non cash items
-4.96%284.4K
-98.58%312.91K
54.12%307K
40,885.22%22.75M
79.47%269.3K
-43.47%299.26K
1,954.58%21.98M
-55.73%199.19K
-100.11%-55.78K
--150.06K
Change In working capital
-303.59%-3.22M
-161.66%-2.69M
67.15%-600.72K
118.55%4.98M
131.08%862.03K
115.13%1.58M
150.82%4.37M
63.75%-1.83M
-1,014.87%-26.86M
-336.96%-2.77M
-Change in receivables
41.04%-1.13M
102.68%198.08K
-1,781.62%-862.18K
-2,003.26%-6.6M
63.10%2.66M
-350.99%-1.92M
-170.48%-7.39M
164.07%51.27K
-136.94%-313.79K
0.83%1.63M
-Change in inventory
463.06%2.57M
-106.05%-1.12M
162.14%1.98M
259.39%13.12M
44.41%-1.57M
77.49%-707.27K
1,056.81%18.58M
-880.47%-3.19M
-269.82%-8.23M
-3,912.98%-2.82M
-Change in prepaid assets
193.54%127.71K
1,306.62%616.09K
-1,711.59%-682.19K
-53.77%48.34K
126.68%193.59K
-143.38%-136.52K
68.77%-51.06K
-93.77%42.33K
-72.70%104.57K
-285.37%-725.73K
-Change in payables and accrued expense
-165.79%-420.1K
47.82%-1.25M
-110.37%-210.43K
103.30%314.31K
105.82%40.15K
15.49%638.53K
-294.67%-2.39M
123.07%2.03M
-198.67%-9.54M
-106.52%-689.61K
-Change in other current assets
-201.32%-4.04M
79.61%-824.59K
3.44%-531.39K
89.98%-752.41K
-242.27%-148.99K
146.73%3.99M
-34.98%-4.04M
-113.53%-550.31K
47.94%-7.51M
99.64%-43.53K
-Change in other current liabilities
-12.39%-314.19K
8.64%-310.51K
-58.62%-297.76K
-76.24%-1.12M
-281.93%-317.27K
24.91%-279.56K
-1,073.17%-339.86K
-22.14%-187.72K
-117.36%-638.01K
-177.44%-83.07K
-Change in other working capital
----
----
----
97.47%-18.71K
103.54%1.56K
95.28%-1.17K
101.61%2.1K
96.07%-21.2K
78.47%-738.7K
96.05%-43.89K
Cash from discontinued investing activities
Operating cash flow
-437.41%-2.85M
-141.01%-4.39M
54.11%-1.51M
123.48%7.48M
77.95%-776.85K
106.93%845.91K
198.75%10.7M
37.84%-3.29M
-90.93%-31.86M
65.45%-3.52M
Investing cash flow
Cash flow from continuing investing activities
-543.69%-908.92K
1,771.95%21.38M
-361.88%-1.76M
85.92%-2.13M
-1,405.40%-1.38M
97.90%-141.21K
-28.28%-1.28M
109.18%671.48K
73.02%-15.12M
99.66%-91.72K
Net PPE purchase and sale
-147.23%-32.1K
-868.89%-33.42K
74.97%-2.07K
95.15%-29.11K
98.87%-4.4K
---12.98K
98.33%-3.45K
-125.84%-8.28K
-163.21%-599.65K
-5,376.59%-389.33K
Net business purchase and sale
--0
----
----
----
----
--0
----
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----
Net investment purchase and sale
111.17%7.13K
325.34%630.31K
-56.80%-646.79K
90.92%-756.08K
--0
96.27%-63.86K
-264.58%-279.72K
93.74%-412.5K
50.44%-8.33M
161.40%50.35K
Net other investing changes
-1,273.39%-883.96K
45,648.84%20.78M
-201.59%-1.11M
-206.14%-665.64K
-2,333.15%-1.65M
-107.99%-64.36K
---45.62K
--1.09M
105.05%627.15K
99.48%-67.73K
Cash from discontinued investing activities
Investing cash flow
-543.69%-908.92K
1,771.95%21.38M
-361.88%-1.76M
85.92%-2.13M
-1,405.40%-1.38M
97.90%-141.21K
-28.28%-1.28M
109.18%671.48K
73.02%-15.12M
99.66%-91.72K
Financing cash flow
Cash flow from continuing financing activities
-126.37%-19.04K
-124,450.96%-21.11M
-106.99%-240.18K
-47.38%3.19M
-460.36%-221.07K
81.31%-8.41K
-384.15%-16.95K
-43.19%3.43M
-94.14%6.06M
-99.77%61.35K
Net issuance payments of debt
-126.37%-19.04K
49.75%-8.52K
---240.18K
79.75%-31.5K
-110.01%-6.14K
81.31%-8.41K
-384.15%-16.95K
--0
92.43%-155.52K
101.41%61.35K
Net common stock issuance
--0
---21.1M
--0
-44.73%3.43M
--0
--0
--0
-44.73%3.43M
-94.06%6.21M
--0
Cash dividends paid
----
----
----
---214.93K
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
-126.37%-19.04K
-124,450.96%-21.11M
-106.99%-240.18K
-47.38%3.19M
-460.36%-221.07K
81.31%-8.41K
-384.15%-16.95K
-43.19%3.43M
-94.14%6.06M
-99.77%61.35K
Net cash flow
Beginning cash position
-32.99%19.76M
28.08%24.69M
50.57%27.89M
-69.54%18.52M
23.80%28.77M
-29.77%29.49M
-64.33%19.28M
-69.54%18.52M
91.59%60.8M
-68.14%23.24M
Current changes in cash
-643.18%-3.78M
-143.86%-4.12M
-529.72%-3.51M
120.86%8.54M
33.07%-2.38M
103.67%696.29K
179.46%9.4M
112.45%816.32K
-233.34%-40.92M
68.60%-3.55M
Effect of exchange rate changes
215.66%1.65M
-199.49%-805.46K
626.84%311.52K
161.07%830.06K
229.52%1.5M
-766.47%-1.42M
476.36%809.6K
70.09%-59.13K
16.21%-1.36M
-41.41%-1.16M
End cash Position
-38.72%17.63M
-32.99%19.76M
28.08%24.69M
50.57%27.89M
50.57%27.89M
23.80%28.77M
-29.77%29.49M
-64.33%19.28M
-69.54%18.52M
-69.54%18.52M
Free cash flow
-446.52%-2.89M
-141.34%-4.42M
54.17%-1.51M
122.95%7.45M
80.03%-781.25K
106.82%832.92K
196.87%10.7M
37.73%-3.3M
-91.90%-32.46M
61.66%-3.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -437.41%-2.85M-141.01%-4.39M54.11%-1.51M123.48%7.48M77.95%-776.85K106.93%845.91K198.75%10.7M37.84%-3.29M-90.93%-31.86M65.45%-3.52M
Net income from continuing operations 108.63%1.47M80.22%-1.15M-69.18%-7.31M-32.60%-61.28M-124.19%-34.12M-30.15%-17.03M41.77%-5.81M45.49%-4.32M61.17%-46.21M42.02%-15.22M
Operating gains losses -2.50%4.27M92.96%-141.09K-93.24%80.25K302.41%36.05M200.55%32.5M165.08%4.37M-217.59%-2M-62.46%1.19M167.75%8.96M253.72%10.81M
Depreciation and amortization 4.20%284.18K-3.26%307.95K7.15%308.7K26.37%1.22M-21.29%337.86K6,205.80%272.73K-11.29%318.33K68.83%288.1K23.84%963.08K5.31%429.26K
Other non cash items -4.96%284.4K-98.58%312.91K54.12%307K40,885.22%22.75M79.47%269.3K-43.47%299.26K1,954.58%21.98M-55.73%199.19K-100.11%-55.78K--150.06K
Change In working capital -303.59%-3.22M-161.66%-2.69M67.15%-600.72K118.55%4.98M131.08%862.03K115.13%1.58M150.82%4.37M63.75%-1.83M-1,014.87%-26.86M-336.96%-2.77M
-Change in receivables 41.04%-1.13M102.68%198.08K-1,781.62%-862.18K-2,003.26%-6.6M63.10%2.66M-350.99%-1.92M-170.48%-7.39M164.07%51.27K-136.94%-313.79K0.83%1.63M
-Change in inventory 463.06%2.57M-106.05%-1.12M162.14%1.98M259.39%13.12M44.41%-1.57M77.49%-707.27K1,056.81%18.58M-880.47%-3.19M-269.82%-8.23M-3,912.98%-2.82M
-Change in prepaid assets 193.54%127.71K1,306.62%616.09K-1,711.59%-682.19K-53.77%48.34K126.68%193.59K-143.38%-136.52K68.77%-51.06K-93.77%42.33K-72.70%104.57K-285.37%-725.73K
-Change in payables and accrued expense -165.79%-420.1K47.82%-1.25M-110.37%-210.43K103.30%314.31K105.82%40.15K15.49%638.53K-294.67%-2.39M123.07%2.03M-198.67%-9.54M-106.52%-689.61K
-Change in other current assets -201.32%-4.04M79.61%-824.59K3.44%-531.39K89.98%-752.41K-242.27%-148.99K146.73%3.99M-34.98%-4.04M-113.53%-550.31K47.94%-7.51M99.64%-43.53K
-Change in other current liabilities -12.39%-314.19K8.64%-310.51K-58.62%-297.76K-76.24%-1.12M-281.93%-317.27K24.91%-279.56K-1,073.17%-339.86K-22.14%-187.72K-117.36%-638.01K-177.44%-83.07K
-Change in other working capital ------------97.47%-18.71K103.54%1.56K95.28%-1.17K101.61%2.1K96.07%-21.2K78.47%-738.7K96.05%-43.89K
Cash from discontinued investing activities
Operating cash flow -437.41%-2.85M-141.01%-4.39M54.11%-1.51M123.48%7.48M77.95%-776.85K106.93%845.91K198.75%10.7M37.84%-3.29M-90.93%-31.86M65.45%-3.52M
Investing cash flow
Cash flow from continuing investing activities -543.69%-908.92K1,771.95%21.38M-361.88%-1.76M85.92%-2.13M-1,405.40%-1.38M97.90%-141.21K-28.28%-1.28M109.18%671.48K73.02%-15.12M99.66%-91.72K
Net PPE purchase and sale -147.23%-32.1K-868.89%-33.42K74.97%-2.07K95.15%-29.11K98.87%-4.4K---12.98K98.33%-3.45K-125.84%-8.28K-163.21%-599.65K-5,376.59%-389.33K
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale 111.17%7.13K325.34%630.31K-56.80%-646.79K90.92%-756.08K--096.27%-63.86K-264.58%-279.72K93.74%-412.5K50.44%-8.33M161.40%50.35K
Net other investing changes -1,273.39%-883.96K45,648.84%20.78M-201.59%-1.11M-206.14%-665.64K-2,333.15%-1.65M-107.99%-64.36K---45.62K--1.09M105.05%627.15K99.48%-67.73K
Cash from discontinued investing activities
Investing cash flow -543.69%-908.92K1,771.95%21.38M-361.88%-1.76M85.92%-2.13M-1,405.40%-1.38M97.90%-141.21K-28.28%-1.28M109.18%671.48K73.02%-15.12M99.66%-91.72K
Financing cash flow
Cash flow from continuing financing activities -126.37%-19.04K-124,450.96%-21.11M-106.99%-240.18K-47.38%3.19M-460.36%-221.07K81.31%-8.41K-384.15%-16.95K-43.19%3.43M-94.14%6.06M-99.77%61.35K
Net issuance payments of debt -126.37%-19.04K49.75%-8.52K---240.18K79.75%-31.5K-110.01%-6.14K81.31%-8.41K-384.15%-16.95K--092.43%-155.52K101.41%61.35K
Net common stock issuance --0---21.1M--0-44.73%3.43M--0--0--0-44.73%3.43M-94.06%6.21M--0
Cash dividends paid ---------------214.93K------------------0----
Cash from discontinued financing activities
Financing cash flow -126.37%-19.04K-124,450.96%-21.11M-106.99%-240.18K-47.38%3.19M-460.36%-221.07K81.31%-8.41K-384.15%-16.95K-43.19%3.43M-94.14%6.06M-99.77%61.35K
Net cash flow
Beginning cash position -32.99%19.76M28.08%24.69M50.57%27.89M-69.54%18.52M23.80%28.77M-29.77%29.49M-64.33%19.28M-69.54%18.52M91.59%60.8M-68.14%23.24M
Current changes in cash -643.18%-3.78M-143.86%-4.12M-529.72%-3.51M120.86%8.54M33.07%-2.38M103.67%696.29K179.46%9.4M112.45%816.32K-233.34%-40.92M68.60%-3.55M
Effect of exchange rate changes 215.66%1.65M-199.49%-805.46K626.84%311.52K161.07%830.06K229.52%1.5M-766.47%-1.42M476.36%809.6K70.09%-59.13K16.21%-1.36M-41.41%-1.16M
End cash Position -38.72%17.63M-32.99%19.76M28.08%24.69M50.57%27.89M50.57%27.89M23.80%28.77M-29.77%29.49M-64.33%19.28M-69.54%18.52M-69.54%18.52M
Free cash flow -446.52%-2.89M-141.34%-4.42M54.17%-1.51M122.95%7.45M80.03%-781.25K106.82%832.92K196.87%10.7M37.73%-3.3M-91.90%-32.46M61.66%-3.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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