SG Stock MarketDetailed Quotes

BTJ A-Sonic Aero

Watchlist
  • 0.275
  • -0.005-1.79%
10min DelayTrading Nov 5 14:52 CST
29.34MMarket Cap25.00P/E (TTM)

A-Sonic Aero Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-85.89%1.83M
-6.01%12.98M
47.35%13.81M
821.00%9.37M
-165.86%-1.3M
-1.99M
232.65%2.45M
-289.71%-1.99M
130.38%233K
-61.43%1.97M
Net profit before non-cash adjustment
-86.02%880K
-40.91%6.29M
34.47%10.65M
127.52%7.92M
328.69%3.48M
--2.13M
309.57%788K
159.72%301K
-61.83%263K
142.58%812K
Total adjustment of non-cash items
-15.12%1.18M
-16.73%1.39M
203.80%1.67M
-206.92%-1.61M
1,005.15%1.5M
--339K
429.66%389K
762.50%318K
1,052.08%457K
-90.04%136K
-Depreciation and amortization
6.78%2.08M
18.64%1.95M
-8.78%1.64M
-6.01%1.8M
153.98%1.92M
--466K
192.93%539K
138.80%437K
145.08%473K
-7.14%754K
-Reversal of impairment losses recognized in profit and loss
69.70%-10K
65.26%-33K
-311.11%-95K
236.36%45K
-200.00%-33K
---33K
--5K
---1K
63.64%-4K
90.43%-11K
-Assets reserve and write-off
291.23%436K
-216.33%-228K
-37.38%196K
144.53%313K
-72.77%128K
--121K
250.00%7K
--0
----
-50.84%470K
-Share of associates
65.89%-73K
-107.77%-214K
-543.75%-103K
92.83%-16K
78.70%-223K
--19K
48.73%-162K
67.54%-87K
102.92%7K
-216.31%-1.05M
-Disposal profit
-5,450.00%-535K
100.00%10K
100.13%5K
-23,637.50%-3.8M
-100.00%-16K
---18K
128.57%2K
--0
--0
68.00%-8K
-Other non-cash items
-664.89%-719K
-508.70%-94K
-53.06%23K
118.28%49K
-1,118.18%-268K
---216K
-110.53%-2K
-306.67%-31K
-290.00%-19K
-131.88%-22K
Changes in working capital
-104.28%-227K
254.92%5.3M
-51.21%1.49M
148.70%3.06M
-712.48%-6.28M
---4.45M
3.17%1.27M
-262.98%-2.61M
65.41%-487K
-81.87%1.03M
-Change in receivables
-74.97%4.91M
204.68%19.61M
-150.19%-18.73M
-220.29%-7.49M
779.24%6.23M
---2.98M
155.60%1.18M
29.73%-3.77M
9.27%11.8M
110.19%708K
-Change in inventory
--0
--902K
--0
----
-84.15%275K
--790K
91.79%-48K
---441K
-101.30%-26K
75.25%1.74M
-Change in payables
65.58%-5.05M
-172.60%-14.67M
91.13%20.2M
181.66%10.57M
-612.22%-12.94M
---2.51M
-95.07%185K
-76.75%1.62M
14.89%-12.24M
-116.22%-1.82M
-Changes in other current assets
83.94%-88K
-2,057.14%-548K
240.00%28K
-112.74%-20K
-60.75%157K
--246K
-127.17%-50K
-206.67%-16K
-113.45%-23K
-3.15%400K
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)
Tax refund paid
6.90%-809K
25.34%-869K
-719.72%-1.16M
-17.36%-142K
47.39%-121K
2K
-314.29%-29K
-3.13%-33K
59.87%-61K
-44.65%-230K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-91.55%1.02M
-4.23%12.11M
37.01%12.65M
749.61%9.23M
-181.48%-1.42M
---1.98M
231.87%2.42M
-298.92%-2.03M
118.72%172K
-64.83%1.74M
Investing cash flow
Net PPE purchase and sale
-223.67%-547K
73.39%-169K
-323.33%-635K
72.43%-150K
-90.21%-544K
---538K
157.66%64K
-51.61%-47K
0.00%-23K
-0.35%-286K
Net investment product transactions
----
----
----
----
----
----
--0
----
----
---95K
Dividends received (cash flow from investment activities)
--446K
--0
----
99.64%1.1M
124.39%552K
--517K
-85.83%35K
----
----
--246K
Interest received (cash flow from investment activities)
324.49%832K
476.47%196K
-59.52%34K
-73.83%84K
23.46%321K
--62K
1.49%68K
45.16%90K
106.12%101K
79.31%260K
Net changes in other investments
----
----
----
2,317.34%3.84M
-166.03%-173K
----
----
----
----
183.97%262K
Investing cash flow
2,607.41%731K
104.49%27K
-112.34%-601K
3,023.08%4.87M
-59.69%156K
---132K
54.63%167K
38.71%43K
200.00%78K
177.87%387K
Financing cash flow
Net issuance payments of debt
--0
95.59%-74K
32.23%-1.68M
-4,771.70%-2.48M
289.29%53K
---165K
--0
161.58%218K
--0
-102.95%-28K
Net common stock issuance
--0
--749K
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
0.45%-1.32M
-33.53%-1.33M
41.42%-993K
7.68%-1.7M
-198.05%-1.84M
---18K
-581.08%-1.01M
-154.97%-385K
-177.78%-425K
-7.13%-616K
Cash dividends paid
75.15%-694K
-531.90%-2.79M
-5.49%-442K
3.01%-419K
---432K
----
----
----
----
----
Interest paid (cash flow from financing activities)
-10.78%-113K
-78.95%-102K
57.14%-57K
51.64%-133K
-15.55%-275K
---68K
23.26%-66K
23.38%-59K
-38.98%-82K
-11.21%-238K
Net other fund-raising expenses
-5,830.30%-1.89M
107.99%33K
---413K
----
----
----
----
----
----
11.48%68K
Financing cash flow
-14.38%-4.02M
1.95%-3.51M
24.14%-3.58M
-89.68%-4.72M
-205.90%-2.49M
---683K
-358.97%-1.07M
56.12%-226K
-824.29%-507K
-470.00%-814K
Net cash flow
Beginning cash position
22.38%47.3M
27.67%38.65M
47.82%30.27M
-15.62%20.48M
4.09%24.27M
--23.19M
-4.62%21.83M
6.16%24.1M
4.09%24.27M
28.11%23.32M
Current changes in cash
-126.25%-2.26M
1.93%8.63M
-9.78%8.46M
349.80%9.38M
-385.12%-3.76M
---2.8M
150.66%1.51M
-513.48%-2.21M
68.77%-257K
-71.87%1.32M
Effect of exchange rate changes
360.00%115K
128.74%25K
-121.07%-87K
1,280.00%413K
90.38%-35K
--89K
52.73%-147K
80.97%-67K
-57.14%90K
-183.87%-364K
End cash Position
-4.54%45.15M
22.38%47.3M
27.67%38.65M
47.82%30.27M
-15.62%20.48M
--20.48M
0.06%23.19M
-4.62%21.83M
6.16%24.1M
4.09%24.27M
Free cash flow
-97.05%344K
-1.35%11.65M
30.04%11.81M
537.64%9.08M
-243.40%-2.08M
---2.53M
291.61%2.38M
-309.93%-2.07M
115.82%149K
-68.43%1.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -85.89%1.83M-6.01%12.98M47.35%13.81M821.00%9.37M-165.86%-1.3M-1.99M232.65%2.45M-289.71%-1.99M130.38%233K-61.43%1.97M
Net profit before non-cash adjustment -86.02%880K-40.91%6.29M34.47%10.65M127.52%7.92M328.69%3.48M--2.13M309.57%788K159.72%301K-61.83%263K142.58%812K
Total adjustment of non-cash items -15.12%1.18M-16.73%1.39M203.80%1.67M-206.92%-1.61M1,005.15%1.5M--339K429.66%389K762.50%318K1,052.08%457K-90.04%136K
-Depreciation and amortization 6.78%2.08M18.64%1.95M-8.78%1.64M-6.01%1.8M153.98%1.92M--466K192.93%539K138.80%437K145.08%473K-7.14%754K
-Reversal of impairment losses recognized in profit and loss 69.70%-10K65.26%-33K-311.11%-95K236.36%45K-200.00%-33K---33K--5K---1K63.64%-4K90.43%-11K
-Assets reserve and write-off 291.23%436K-216.33%-228K-37.38%196K144.53%313K-72.77%128K--121K250.00%7K--0-----50.84%470K
-Share of associates 65.89%-73K-107.77%-214K-543.75%-103K92.83%-16K78.70%-223K--19K48.73%-162K67.54%-87K102.92%7K-216.31%-1.05M
-Disposal profit -5,450.00%-535K100.00%10K100.13%5K-23,637.50%-3.8M-100.00%-16K---18K128.57%2K--0--068.00%-8K
-Other non-cash items -664.89%-719K-508.70%-94K-53.06%23K118.28%49K-1,118.18%-268K---216K-110.53%-2K-306.67%-31K-290.00%-19K-131.88%-22K
Changes in working capital -104.28%-227K254.92%5.3M-51.21%1.49M148.70%3.06M-712.48%-6.28M---4.45M3.17%1.27M-262.98%-2.61M65.41%-487K-81.87%1.03M
-Change in receivables -74.97%4.91M204.68%19.61M-150.19%-18.73M-220.29%-7.49M779.24%6.23M---2.98M155.60%1.18M29.73%-3.77M9.27%11.8M110.19%708K
-Change in inventory --0--902K--0-----84.15%275K--790K91.79%-48K---441K-101.30%-26K75.25%1.74M
-Change in payables 65.58%-5.05M-172.60%-14.67M91.13%20.2M181.66%10.57M-612.22%-12.94M---2.51M-95.07%185K-76.75%1.62M14.89%-12.24M-116.22%-1.82M
-Changes in other current assets 83.94%-88K-2,057.14%-548K240.00%28K-112.74%-20K-60.75%157K--246K-127.17%-50K-206.67%-16K-113.45%-23K-3.15%400K
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)
Tax refund paid 6.90%-809K25.34%-869K-719.72%-1.16M-17.36%-142K47.39%-121K2K-314.29%-29K-3.13%-33K59.87%-61K-44.65%-230K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -91.55%1.02M-4.23%12.11M37.01%12.65M749.61%9.23M-181.48%-1.42M---1.98M231.87%2.42M-298.92%-2.03M118.72%172K-64.83%1.74M
Investing cash flow
Net PPE purchase and sale -223.67%-547K73.39%-169K-323.33%-635K72.43%-150K-90.21%-544K---538K157.66%64K-51.61%-47K0.00%-23K-0.35%-286K
Net investment product transactions --------------------------0-----------95K
Dividends received (cash flow from investment activities) --446K--0----99.64%1.1M124.39%552K--517K-85.83%35K----------246K
Interest received (cash flow from investment activities) 324.49%832K476.47%196K-59.52%34K-73.83%84K23.46%321K--62K1.49%68K45.16%90K106.12%101K79.31%260K
Net changes in other investments ------------2,317.34%3.84M-166.03%-173K----------------183.97%262K
Investing cash flow 2,607.41%731K104.49%27K-112.34%-601K3,023.08%4.87M-59.69%156K---132K54.63%167K38.71%43K200.00%78K177.87%387K
Financing cash flow
Net issuance payments of debt --095.59%-74K32.23%-1.68M-4,771.70%-2.48M289.29%53K---165K--0161.58%218K--0-102.95%-28K
Net common stock issuance --0--749K--0----------------------------
Increase or decrease of lease financing 0.45%-1.32M-33.53%-1.33M41.42%-993K7.68%-1.7M-198.05%-1.84M---18K-581.08%-1.01M-154.97%-385K-177.78%-425K-7.13%-616K
Cash dividends paid 75.15%-694K-531.90%-2.79M-5.49%-442K3.01%-419K---432K--------------------
Interest paid (cash flow from financing activities) -10.78%-113K-78.95%-102K57.14%-57K51.64%-133K-15.55%-275K---68K23.26%-66K23.38%-59K-38.98%-82K-11.21%-238K
Net other fund-raising expenses -5,830.30%-1.89M107.99%33K---413K------------------------11.48%68K
Financing cash flow -14.38%-4.02M1.95%-3.51M24.14%-3.58M-89.68%-4.72M-205.90%-2.49M---683K-358.97%-1.07M56.12%-226K-824.29%-507K-470.00%-814K
Net cash flow
Beginning cash position 22.38%47.3M27.67%38.65M47.82%30.27M-15.62%20.48M4.09%24.27M--23.19M-4.62%21.83M6.16%24.1M4.09%24.27M28.11%23.32M
Current changes in cash -126.25%-2.26M1.93%8.63M-9.78%8.46M349.80%9.38M-385.12%-3.76M---2.8M150.66%1.51M-513.48%-2.21M68.77%-257K-71.87%1.32M
Effect of exchange rate changes 360.00%115K128.74%25K-121.07%-87K1,280.00%413K90.38%-35K--89K52.73%-147K80.97%-67K-57.14%90K-183.87%-364K
End cash Position -4.54%45.15M22.38%47.3M27.67%38.65M47.82%30.27M-15.62%20.48M--20.48M0.06%23.19M-4.62%21.83M6.16%24.1M4.09%24.27M
Free cash flow -97.05%344K-1.35%11.65M30.04%11.81M537.64%9.08M-243.40%-2.08M---2.53M291.61%2.38M-309.93%-2.07M115.82%149K-68.43%1.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data