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ASV Asset Vison Co Ltd

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0.020
0.0000.00%

20min DelayMarket Closed Aug 8 12:58 AET

14.52MMarket Cap-1538P/E (Static)

Asset Vison Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-1.30%4.3M

-81.41%4.36M

-71.40%23.44M

-17.21%81.96M

98.99M

Revenue from customers

0.96%4.3M

-81.15%4.26M

-71.95%22.61M

-18.58%80.59M

--98.98M

Other cash income from operating activities

----

-88.33%97.78K

-38.86%838K

10,235.43%1.37M

--13.26K

Cash paid

27.47%-6.13M

67.73%-8.45M

68.20%-26.18M

12.04%-82.32M

-93.58M

Payments to suppliers for goods and services

27.47%-6.13M

67.73%-8.45M

68.20%-26.18M

12.04%-82.32M

---93.58M

Direct interest paid

50.69%-8.02K

88.76%-16.26K

86.53%-144.69K

-24.14%-1.07M

---865.39K

Direct interest received

-95.41%423

-80.33%9.21K

804.52%46.82K

-61.51%5.18K

--13.45K

Direct tax refund paid

255.85%317.09K

-64.29%89.11K

-55.77%249.51K

42.02%564.16K

--397.23K

Operating cash flow

62.19%-1.51M

-55.09%-4.01M

-200.12%-2.58M

-117.36%-860.58K

--4.96M

Investing cash flow

Cash flow from continuing investing activities

91.49%-315.59K

-127.71%-3.71M

106.60%13.39M

335.12%6.48M

-2.76M

Net PPE purchase and sale

38.62%-56.64K

-485.94%-92.28K

149.06%23.91K

86.87%-48.74K

---371.09K

Net intangibles purchas and sale

----

-17.61%-171.04K

-113.34%-145.43K

--1.09M

Net business purchase and sale

86.04%-504.77K

-118.66%-3.62M

184.91%19.38M

5,718.98%6.8M

---121.08K

Net investment purchase and sale

--245.82K

----

-28,335.83%-2.5M

60.89%8.85K

--5.5K

Interest received (cash flow from investment activities)

----

--176.47K

----

Net other investing changes

----

-2,455.80%-3.53M

95.90%-137.93K

---3.36M

Cash from discontinued investing activities

Investing cash flow

91.49%-315.59K

-127.71%-3.71M

106.60%13.39M

335.12%6.48M

---2.76M

Financing cash flow

Cash flow from continuing financing activities

-103.13%-139.82K

170.34%4.47M

24.65%-6.35M

-223.90%-8.43M

-2.6M

Net issuance payments of debt

----

-295.85%-10.3M

---2.6M

Net common stock issuance

----

182.58%4.91M

-347.87%-5.94M

--2.4M

----

Interest paid (cash flow from financing activities)

----

-7.55%-62.29K

---57.92K

----

Net other financing activities

68.25%-139.82K

-27.50%-440.39K

26.12%-345.4K

---467.51K

----

Cash from discontinued financing activities

Financing cash flow

-103.13%-139.82K

170.34%4.47M

24.65%-6.35M

-223.90%-8.43M

---2.6M

Net cash flow

Beginning cash position

-54.75%2.68M

301.52%5.93M

-65.52%1.48M

-8.55%4.29M

--4.69M

Current changes in cash

39.35%-1.97M

-172.90%-3.25M

258.65%4.46M

-600.41%-2.81M

---400.92K

End cash Position

-73.37%714.89K

-54.75%2.68M

301.52%5.93M

-65.52%1.48M

--4.29M

Free cash from

61.13%-1.59M

-46.76%-4.1M

-152.18%-2.79M

-124.15%-1.11M

--4.58M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-1.30%4.3M	-81.41%4.36M	-71.40%23.44M	-17.21%81.96M	98.99M
Revenue from customers	0.96%4.3M	-81.15%4.26M	-71.95%22.61M	-18.58%80.59M	--98.98M
Other cash income from operating activities	----	-88.33%97.78K	-38.86%838K	10,235.43%1.37M	--13.26K
Cash paid	27.47%-6.13M	67.73%-8.45M	68.20%-26.18M	12.04%-82.32M	-93.58M
Payments to suppliers for goods and services	27.47%-6.13M	67.73%-8.45M	68.20%-26.18M	12.04%-82.32M	---93.58M
Direct interest paid	50.69%-8.02K	88.76%-16.26K	86.53%-144.69K	-24.14%-1.07M	---865.39K
Direct interest received	-95.41%423	-80.33%9.21K	804.52%46.82K	-61.51%5.18K	--13.45K
Direct tax refund paid	255.85%317.09K	-64.29%89.11K	-55.77%249.51K	42.02%564.16K	--397.23K
Operating cash flow	62.19%-1.51M	-55.09%-4.01M	-200.12%-2.58M	-117.36%-860.58K	--4.96M
Investing cash flow
Cash flow from continuing investing activities	91.49%-315.59K	-127.71%-3.71M	106.60%13.39M	335.12%6.48M	-2.76M
Net PPE purchase and sale	38.62%-56.64K	-485.94%-92.28K	149.06%23.91K	86.87%-48.74K	---371.09K
Net intangibles purchas and sale	----	----	-17.61%-171.04K	-113.34%-145.43K	--1.09M
Net business purchase and sale	86.04%-504.77K	-118.66%-3.62M	184.91%19.38M	5,718.98%6.8M	---121.08K
Net investment purchase and sale	--245.82K	----	-28,335.83%-2.5M	60.89%8.85K	--5.5K
Interest received (cash flow from investment activities)	----	----	--176.47K	----	----
Net other investing changes	----	----	-2,455.80%-3.53M	95.90%-137.93K	---3.36M
Cash from discontinued investing activities
Investing cash flow	91.49%-315.59K	-127.71%-3.71M	106.60%13.39M	335.12%6.48M	---2.76M
Financing cash flow
Cash flow from continuing financing activities	-103.13%-139.82K	170.34%4.47M	24.65%-6.35M	-223.90%-8.43M	-2.6M
Net issuance payments of debt	----	----	----	-295.85%-10.3M	---2.6M
Net common stock issuance	----	182.58%4.91M	-347.87%-5.94M	--2.4M	----
Interest paid (cash flow from financing activities)	----	----	-7.55%-62.29K	---57.92K	----
Net other financing activities	68.25%-139.82K	-27.50%-440.39K	26.12%-345.4K	---467.51K	----
Cash from discontinued financing activities
Financing cash flow	-103.13%-139.82K	170.34%4.47M	24.65%-6.35M	-223.90%-8.43M	---2.6M
Net cash flow
Beginning cash position	-54.75%2.68M	301.52%5.93M	-65.52%1.48M	-8.55%4.29M	--4.69M
Current changes in cash	39.35%-1.97M	-172.90%-3.25M	258.65%4.46M	-600.41%-2.81M	---400.92K
End cash Position	-73.37%714.89K	-54.75%2.68M	301.52%5.93M	-65.52%1.48M	--4.29M
Free cash from	61.13%-1.59M	-46.76%-4.1M	-152.18%-2.79M	-124.15%-1.11M	--4.58M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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