US Stock MarketDetailed Quotes
AKESF AKESO INC
- 8.700
- 0.0000.00%
15min DelayClose Nov 11 16:00 ET
7.81BMarket Cap-71900P/E (TTM)
0.000High0.000Low0Volume0.000Open8.700Pre Close0.00Turnover0.00%Turnover Ratio25.89P/E (Static)897.56MShares10.12052wk High10.73P/B7.81BFloat Cap4.30052wk Low--Dividend TTM897.56MShs Float10.120Historical High--Div YieldTTM0.00%Amplitude4.300Historical Low--Avg Price1Lot Size
AKESO INC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | |||||
| Net income from continuing operations | 236.58%1.94B | -13.04%-1.42B | 4.73%-1.26B | -281.17%-1.32B | ---346.45M |
| Other non cash items | -71.83%-151.07M | 0.93%-87.92M | -128.02%-88.74M | 419.82%316.72M | --60.93M |
| Change In working capital | 594.69%418.01M | -43.82%60.17M | 7,849.78%107.1M | -102.92%-1.38M | --47.38M |
| -Change in receivables | 85.04%-25.39M | -66.50%-169.63M | ---101.88M | --0 | ---- |
| -Change in inventory | 64.79%-54.3M | -14.79%-154.21M | -182.14%-134.34M | -3,392.88%-47.62M | --1.45M |
| -Change in prepaid assets | 557.83%163.03M | 136.22%24.78M | 29.10%-68.43M | -293.98%-96.53M | ---24.5M |
| -Change in other current assets | 14.41%105.66M | 15.82%92.36M | 31.14%79.75M | 20.26%60.81M | --50.57M |
| Cash from discontinued investing activities | |||||
| Operating cash flow | 298.95%2.47B | -23.89%-1.24B | -62.07%-1B | -181.32%-617.78M | ---219.6M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | |||||
| Net PPE purchase and sale | -10.50%-879.33M | -11.85%-795.75M | -60.15%-711.47M | -88.61%-444.25M | ---235.54M |
| Net intangibles purchase and sale | 97.63%-160K | -69.16%-6.74M | 5.30%-3.99M | -921.36%-4.21M | ---412K |
| Net investment purchase and sale | -1,481.24%-3.25B | -286.69%-205.36M | 195.73%110M | -215.79%-114.9M | --99.23M |
| Net other investing changes | -27.61%81.48M | 548.95%112.55M | 771.56%17.34M | -63.90%1.99M | --5.51M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -349.26%-4B | -53.51%-889.75M | -4.30%-579.59M | -334.50%-555.7M | ---127.89M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | |||||
| Net issuance payments of debt | 9.34%1.1B | 55.73%1.01B | 1,648.06%645.38M | -56.92%36.92M | --85.7M |
| Net common stock issuance | --0 | -46.78%500.47M | -65.36%940.31M | 751.40%2.71B | --318.83M |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | --888.51M |
| Net other financing activities | -97.76%1.12M | 44.89%50M | -83.75%34.51M | 473.88%212.36M | ---56.8M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -35.33%960.89M | -6.35%1.49B | -44.88%1.59B | 133.97%2.88B | --1.23B |
| Net cash flow | |||||
| Beginning cash position | -20.79%2.09B | -1.60%2.64B | 126.34%2.68B | 278.08%1.19B | --313.7M |
| Current changes in cash | 11.75%-568.59M | -11,340.58%-644.31M | -99.66%5.73M | 93.14%1.7B | --882.7M |
| Effect of exchange rate changes | -80.53%18.51M | 295.60%95.07M | 76.45%-48.61M | -1,889.20%-206.38M | ---10.38M |
| End cash Position | -26.29%1.54B | -20.79%2.09B | -1.60%2.64B | 126.34%2.68B | --1.19B |
| Free cash flow | 177.75%1.59B | -18.96%-2.04B | -61.07%-1.72B | -134.06%-1.07B | ---455.54M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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