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AVE Avecho Biotechnology Ltd

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  • 0.003
  • 0.0000.00%
20min DelayNot Open Dec 19 15:43 AET
9.51MMarket Cap-1.50P/E (Static)

Avecho Biotechnology Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-33.62%1.48M
71.32%2.23M
5.50%1.3M
-73.09%1.24M
9.65%4.59M
15.40%4.19M
-20.82%3.63M
-4.82%4.58M
-27.72%4.81M
7.45%6.66M
Revenue from customers
-36.44%758.22K
51.46%1.19M
101.92%787.56K
-91.34%390.03K
194.70%4.5M
21.51%1.53M
-41.24%1.26M
7.59%2.14M
-11.52%1.99M
53.34%2.25M
Income from government grants
-30.39%723.89K
--1.04M
----
----
----
-9.10%2.09M
-6.06%2.29M
-8.37%2.44M
34.46%2.67M
-41.29%1.98M
Other cash income from operating activities
----
----
-38.99%515.74K
866.11%845.35K
-84.74%87.5K
649.28%573.49K
--76.54K
----
-93.42%160K
79.20%2.43M
Cash paid
-20.15%-4.69M
11.27%-3.9M
-65.66%-4.4M
22.09%-2.65M
46.57%-3.41M
36.57%-6.37M
8.60%-10.05M
18.68%-10.99M
-0.90%-13.52M
9.32%-13.4M
Payments to suppliers for goods and services
-20.15%-4.69M
11.27%-3.9M
-65.66%-4.4M
22.09%-2.65M
46.57%-3.41M
36.57%-6.37M
8.60%-10.05M
18.68%-10.99M
-0.90%-13.52M
9.32%-13.4M
Direct interest paid
-476.26%-11.48K
70.67%-1.99K
-14.63%-6.79K
18.05%-5.93K
---7.23K
----
----
----
----
----
Direct interest received
717.02%35.52K
--4.35K
----
----
----
----
----
----
----
----
Operating cash flow
-90.96%-3.18M
46.27%-1.67M
-117.65%-3.1M
-220.91%-1.42M
153.84%1.18M
65.93%-2.19M
-0.14%-6.42M
26.34%-6.41M
-29.17%-8.71M
21.44%-6.74M
Investing cash flow
Cash flow from continuing investing activities
73.74%-53.12K
-4,542.87%-202.29K
-139.40%-4.36K
-73.58%11.06K
-21.82%41.85K
-50.89%53.53K
-74.11%109K
7.95%421K
-14.29%390K
Net PPE purchase and sale
----
73.81%-53.12K
-3,838.27%-202.82K
---5.15K
----
-102.15%-424
131.79%19.71K
30.34%-62K
6.32%-89K
28.57%-95K
Interest received (cash flow from investment activities)
----
----
-33.04%531
-92.83%793
-73.84%11.06K
25.01%42.27K
-80.22%33.82K
-66.47%171K
5.15%510K
-17.52%485K
Cash from discontinued investing activities
Investing cash flow
----
73.74%-53.12K
-4,542.87%-202.29K
-139.40%-4.36K
-73.58%11.06K
-21.82%41.85K
-50.89%53.53K
-74.11%109K
7.95%421K
-14.29%390K
Financing cash flow
Cash flow from continuing financing activities
9,325.09%7.22M
-101.67%-78.22K
5,788.86%4.69M
7.76%-82.5K
-106.59%-89.44K
-57.22%1.36M
3.17M
53,444.12%18.21M
Net common stock issuance
366,268.28%7.29M
-99.96%1.99K
--4.77M
----
----
-57.22%1.36M
--3.17M
----
----
53,444.12%18.21M
Net other financing activities
11.58%-70.92K
-10.92%-80.21K
12.35%-72.32K
7.76%-82.5K
---89.44K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
9,325.09%7.22M
-101.67%-78.22K
5,788.86%4.69M
7.76%-82.5K
-106.59%-89.44K
-57.22%1.36M
--3.17M
----
----
53,444.12%18.21M
Net cash flow
Beginning cash position
-55.03%1.47M
74.33%3.26M
-41.67%1.87M
52.07%3.21M
-27.17%2.11M
-52.42%2.9M
-50.86%6.09M
-40.06%12.4M
134.38%20.68M
-47.83%8.82M
Current changes in cash
324.66%4.04M
-229.06%-1.8M
192.13%1.39M
-237.43%-1.51M
239.62%1.1M
75.34%-787.43K
49.34%-3.19M
23.91%-6.3M
-169.87%-8.28M
246.57%11.86M
Effect of exchange rate changes
----
----
----
--173.06K
----
----
----
----
----
----
End cash Position
274.91%5.5M
-55.03%1.47M
74.33%3.26M
-41.67%1.87M
52.07%3.21M
-27.17%2.11M
-52.42%2.9M
-50.85%6.09M
-40.06%12.4M
134.38%20.68M
Free cash from
-85.06%-3.18M
47.96%-1.72M
-131.05%-3.3M
-221.34%-1.43M
153.83%1.18M
66.22%-2.19M
-0.04%-6.48M
26.38%-6.47M
-28.68%-8.79M
21.55%-6.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -33.62%1.48M71.32%2.23M5.50%1.3M-73.09%1.24M9.65%4.59M15.40%4.19M-20.82%3.63M-4.82%4.58M-27.72%4.81M7.45%6.66M
Revenue from customers -36.44%758.22K51.46%1.19M101.92%787.56K-91.34%390.03K194.70%4.5M21.51%1.53M-41.24%1.26M7.59%2.14M-11.52%1.99M53.34%2.25M
Income from government grants -30.39%723.89K--1.04M-------------9.10%2.09M-6.06%2.29M-8.37%2.44M34.46%2.67M-41.29%1.98M
Other cash income from operating activities ---------38.99%515.74K866.11%845.35K-84.74%87.5K649.28%573.49K--76.54K-----93.42%160K79.20%2.43M
Cash paid -20.15%-4.69M11.27%-3.9M-65.66%-4.4M22.09%-2.65M46.57%-3.41M36.57%-6.37M8.60%-10.05M18.68%-10.99M-0.90%-13.52M9.32%-13.4M
Payments to suppliers for goods and services -20.15%-4.69M11.27%-3.9M-65.66%-4.4M22.09%-2.65M46.57%-3.41M36.57%-6.37M8.60%-10.05M18.68%-10.99M-0.90%-13.52M9.32%-13.4M
Direct interest paid -476.26%-11.48K70.67%-1.99K-14.63%-6.79K18.05%-5.93K---7.23K--------------------
Direct interest received 717.02%35.52K--4.35K--------------------------------
Operating cash flow -90.96%-3.18M46.27%-1.67M-117.65%-3.1M-220.91%-1.42M153.84%1.18M65.93%-2.19M-0.14%-6.42M26.34%-6.41M-29.17%-8.71M21.44%-6.74M
Investing cash flow
Cash flow from continuing investing activities 73.74%-53.12K-4,542.87%-202.29K-139.40%-4.36K-73.58%11.06K-21.82%41.85K-50.89%53.53K-74.11%109K7.95%421K-14.29%390K
Net PPE purchase and sale ----73.81%-53.12K-3,838.27%-202.82K---5.15K-----102.15%-424131.79%19.71K30.34%-62K6.32%-89K28.57%-95K
Interest received (cash flow from investment activities) ---------33.04%531-92.83%793-73.84%11.06K25.01%42.27K-80.22%33.82K-66.47%171K5.15%510K-17.52%485K
Cash from discontinued investing activities
Investing cash flow ----73.74%-53.12K-4,542.87%-202.29K-139.40%-4.36K-73.58%11.06K-21.82%41.85K-50.89%53.53K-74.11%109K7.95%421K-14.29%390K
Financing cash flow
Cash flow from continuing financing activities 9,325.09%7.22M-101.67%-78.22K5,788.86%4.69M7.76%-82.5K-106.59%-89.44K-57.22%1.36M3.17M53,444.12%18.21M
Net common stock issuance 366,268.28%7.29M-99.96%1.99K--4.77M---------57.22%1.36M--3.17M--------53,444.12%18.21M
Net other financing activities 11.58%-70.92K-10.92%-80.21K12.35%-72.32K7.76%-82.5K---89.44K--------------------
Cash from discontinued financing activities
Financing cash flow 9,325.09%7.22M-101.67%-78.22K5,788.86%4.69M7.76%-82.5K-106.59%-89.44K-57.22%1.36M--3.17M--------53,444.12%18.21M
Net cash flow
Beginning cash position -55.03%1.47M74.33%3.26M-41.67%1.87M52.07%3.21M-27.17%2.11M-52.42%2.9M-50.86%6.09M-40.06%12.4M134.38%20.68M-47.83%8.82M
Current changes in cash 324.66%4.04M-229.06%-1.8M192.13%1.39M-237.43%-1.51M239.62%1.1M75.34%-787.43K49.34%-3.19M23.91%-6.3M-169.87%-8.28M246.57%11.86M
Effect of exchange rate changes --------------173.06K------------------------
End cash Position 274.91%5.5M-55.03%1.47M74.33%3.26M-41.67%1.87M52.07%3.21M-27.17%2.11M-52.42%2.9M-50.85%6.09M-40.06%12.4M134.38%20.68M
Free cash from -85.06%-3.18M47.96%-1.72M-131.05%-3.3M-221.34%-1.43M153.83%1.18M66.22%-2.19M-0.04%-6.48M26.38%-6.47M-28.68%-8.79M21.55%-6.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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