Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
0209 AIMFLEX
- 0.115
- 0.0000.00%
15min DelayMarket Closed May 9 16:53 CST
167.84MMarket Cap19.17P/E (TTM)
0.120High0.110Low1.94MVolume0.120Open0.115Pre Close222.97KTurnover0.21552wk High0.21%Turnover Ratio1.46BShares0.09052wk Low0.006EPS TTM104.43MFloat Cap0.335Historical High19.17P/E (Static)908.09MShs Float0.090Historical Low0.006EPS LYR8.70%Amplitude--Dividend TTM1.19P/B100Lot Size--Div YieldTTM
AIMFLEX Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -69.05%5.93M | -213.43%-4.58M | -43.03%5.03M | -1,160.00%-1.7M | 11.77%7.18M | -32.06%19.15M | -36.62%4.04M | 71.53%8.83M | -108.07%-135K | -57.19%6.42M |
| Net profit before non-cash adjustment | -19.14%9.88M | 49.67%4.79M | -117.40%-641K | 5.26%4.12M | 13.49%1.62M | -27.81%12.22M | -3.87%3.2M | -25.62%3.68M | -0.25%3.91M | -69.87%1.42M |
| Total adjustment of non-cash items | -67.68%1.08M | -502.72%-2.66M | 611.47%3.1M | -79.86%425K | 62.12%214K | -22.51%3.34M | -75.68%661K | 3.07%436K | 198.87%2.11M | -71.43%132K |
| -Depreciation and amortization | 9.26%2.69M | 8.90%710K | 5.83%654K | 7.30%676K | 15.66%650K | 27.30%2.46M | 31.98%652K | 29.29%618K | 30.43%630K | 17.33%562K |
| -Reversal of impairment losses recognized in profit and loss | -96.82%65K | -99.36%1K | --0 | -97.31%51K | 118.84%13K | 19.72%2.04M | -92.17%157K | 200.00%57K | 4,961.54%1.9M | 75.36%-69K |
| -Assets reserve and write-off | 246.67%52K | 136.36%26K | -21.43%11K | --0 | 850.00%15K | -80.04%15K | -73.27%11K | 7.69%14K | -166.67%-8K | -122.22%-2K |
| -Disposal profit | -505.00%-242K | 50.00%-2K | ---233K | ---4K | 91.67%-3K | 72.53%-40K | -1,144.39%-4K | --0 | --0 | 21.74%-36K |
| -Net exchange gains and losses | -527.59%-124K | -1,149.65%-3M | 3,404.65%3.01M | 115.79%33K | -26.12%-169K | -73.92%29K | 10.77%286K | 182.69%86K | -1,129.41%-209K | -415.38%-134K |
| -Remuneration paid in stock | 87.82%740K | 174.63%184K | 128.40%185K | 47.11%178K | 54.40%193K | -65.20%394K | -63.44%67K | -72.64%81K | -61.95%121K | -62.69%125K |
| -Other non-cash items | -34.57%-2.1M | -13.98%-579K | -25.95%-529K | -59.06%-509K | -54.46%-485K | -210.49%-1.56M | -92.37%-508K | -110.00%-420K | -966.67%-320K | -3,388.89%-314K |
| Changes in working capital | -234.20%-5.03M | -2,118.67%-6.7M | -45.44%2.57M | -1.41%-6.25M | 9.90%5.35M | -46.12%3.75M | 1.92%332K | 2,146.52%4.71M | -108.29%-6.16M | -50.41%4.87M |
| -Change in receivables | 288.51%4.04M | 21.12%-4.8M | -28.13%3.12M | 45.48%-4.18M | 36.12%9.9M | -117.27%-2.14M | -297.94%-6.09M | 378.09%4.34M | -297.56%-7.67M | -43.24%7.27M |
| -Change in inventory | 127.22%316K | -177.86%-1.98M | 150.80%1.57M | 42.23%1.65M | 48.20%-920K | -207.46%-1.16M | 1,404.20%2.54M | -288.21%-3.08M | 187.53%1.16M | -284.81%-1.78M |
| -Change in payables | -233.08%-9.38M | -98.04%76K | -161.42%-2.12M | -1,167.24%-3.71M | -478.47%-3.63M | 208.11%7.05M | 251.91%3.88M | 1,226.47%3.45M | 18.37%348K | 84.14%-627K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -60.71%-225K | -1,816.67%-115K | 33.33%-36K | 19.57%-37K | -8.82%-37K | -5,621.29%-140K | -335.02%-6K | -5,300.00%-54K | -2,200.00%-46K | -1,600.00%-34K |
| Interest received (cash flow from operating activities) | 40.18%2.3M | 26.35%585K | 14.83%542K | -10.24%552K | 588.89%620K | 243.71%1.64M | 82.18%463K | 143.30%472K | 2,360.00%615K | 2,150.00%90K |
| Tax refund paid | 41.88%-2.04M | 46.47%-440K | 11.63%-600K | 14.31%-539K | 66.50%-464K | 9.82%-3.52M | 65.40%-822K | 31.62%-679K | -132.96%-629K | -434.75%-1.39M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -65.23%5.96M | -223.88%-4.55M | -42.39%4.94M | -784.62%-1.73M | 43.27%7.3M | -30.81%17.14M | -13.60%3.67M | 97.10%8.57M | -113.67%-195K | -65.45%5.09M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 55.03%-1.19M | -50.40%-567K | 58.68%-200K | 78.69%-296K | 67.65%-131K | -189.60%-2.66M | 39.95%-377K | -1,568.97%-484K | -913.87%-1.39M | -229.27%-405K |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | ---1.77M | ---1.48M | --0 | --0 | ---288K |
| Dividends received (cash flow from investment activities) | 5,400.00%220K | -50.00%2K | --211K | --4K | --3K | -95.68%4K | 1,144.39%4K | --0 | --0 | --0 |
| Net changes in other investments | -97.60%27K | 50.00%9K | -99.37%7K | 0.00%7K | -42.86%4K | 1,120.50%1.13M | -9.94%6K | 10,154.55%1.11M | 0.00%7K | 106.19%7K |
| Investing cash flow | 71.28%-947K | 69.96%-556K | -97.11%18K | 79.38%-285K | 81.92%-124K | -252.81%-3.3M | -197.83%-1.85M | 4,542.86%622K | -1,167.89%-1.38M | -261.05%-686K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -138.13%-143K | -2.78%-37K | -159.02%-36K | -117.33%-35K | -123.65%-35K | --375K | ---36K | --61K | --202K | --148K |
| Net common stock issuance | -143.09%-287K | -783.33%-287K | --0 | --0 | --0 | -97.85%666K | 20,795.52%42K | --624K | --0 | --0 |
| Increase or decrease of lease financing | 79.04%-122K | 135.92%204K | 97.28%-4K | -176.81%-159K | -120.27%-163K | -437.30%-582K | -1,905.65%-568K | -539.13%-147K | 813.79%207K | -164.29%-74K |
| Financing cash flow | -220.26%-552K | 78.65%-120K | -107.43%-40K | -147.43%-194K | -367.57%-198K | -98.52%459K | -1,898.65%-562K | 2,439.13%538K | -98.68%409K | 364.29%74K |
| Net cash flow | ||||||||||
| Beginning cash position | 19.31%91.19M | 8.42%97.37M | 19.74%95.94M | 21.25%98.21M | 19.31%91.19M | 258.62%76.43M | 23.48%89.81M | 17.33%80.12M | 125.83%81M | 258.62%76.43M |
| Current changes in cash | -68.81%4.46M | -515.01%-5.23M | -49.49%4.91M | -88.70%-2.2M | 55.64%6.98M | -73.88%14.3M | -65.03%1.26M | 125.71%9.73M | -103.62%-1.17M | -69.15%4.48M |
| Effect of exchange rate changes | -161.82%-285K | 2,766.96%3.21M | -10,123.53%-3.48M | -123.21%-68K | -46.67%48K | 24.29%461K | 23.18%112K | -124.29%-34K | 163.96%293K | 210.34%90K |
| End cash Position | 4.58%95.36M | 4.58%95.36M | 8.42%97.37M | 19.74%95.94M | 21.25%98.21M | 19.31%91.19M | 19.31%91.19M | 23.48%89.81M | 17.33%80.12M | 125.83%81M |
| Free cash flow | -66.97%4.77M | -254.60%-5.09M | -41.69%4.71M | -27.59%-2.02M | 54.63%7.17M | -39.37%14.43M | -9.04%3.3M | 89.54%8.08M | -222.89%-1.58M | -68.30%4.64M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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