Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
5259 AVANGAAD
- 0.285
- +0.005+1.79%
15min DelayMarket Closed May 9 16:59 CST
377.98MMarket Cap1.75P/E (TTM)
0.285High0.275Low9.84MVolume0.280Open0.280Pre Close2.76MTurnover0.45552wk High2.87%Turnover Ratio1.33BShares0.26052wk Low0.163EPS TTM97.59MFloat Cap1.472Historical High1.75P/E (Static)342.41MShs Float0.025Historical Low0.163EPS LYR3.57%Amplitude--Dividend TTM1.30P/B100Lot Size--Div YieldTTM
AVANGAAD 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 | -211.29%-48.81M | 308.45%8.8M | -181.07%-24.98M | -413.86%-40.62M | 489.76%7.99M | 34.14%43.86M | -89.97%2.15M | 566.18%30.81M | 455.52%12.94M | -120.04%-2.05M |
| Net profit before non-cash adjustment | 606.70%211.15M | 233.94%31M | 512.92%32.49M | 1,703.77%140.77M | -7.96%6.89M | 232.84%29.88M | -22.07%9.28M | -6.62%5.3M | 294.27%7.8M | 262.93%7.49M |
| Total adjustment of non-cash items | -494.41%-138.16M | -2,517.60%-164.28M | -13.97%7.64M | -6.68%10.19M | -1.73%8.28M | -12.07%35.03M | -27.80%6.8M | -1.60%8.88M | -15.92%10.92M | 0.25%8.43M |
| -Depreciation and amortization | -22.39%24.24M | -21.35%6.34M | -24.47%5.91M | -23.29%5.92M | -20.46%6.07M | -21.31%31.23M | -62.63%8.06M | 33.23%7.82M | 36.37%7.72M | 15.84%7.64M |
| -Reversal of impairment losses recognized in profit and loss | -3,901.69%-168.59M | -5,461.41%-171.63M | --339K | --2.7M | --0 | 63.84%-4.21M | 73.51%-3.09M | --0 | --0 | ---1.13M |
| -Disposal profit | 121.69%272K | --28K | --0 | --244K | --0 | 42.50%-1.25M | --0 | 44.46%-1.25M | --0 | --0 |
| -Net exchange gains and losses | -56.11%510K | -80.45%43K | -223.49%-184K | -99.59%4K | 465.54%647K | -75.34%1.16M | 113.78%220K | -95.21%149K | -71.71%970K | 22.37%-177K |
| -Remuneration paid in stock | --587K | --337K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other non-cash items | -40.46%4.82M | -62.44%601K | -38.62%1.33M | -40.53%1.33M | -25.51%1.56M | -12.57%8.1M | -38.01%1.6M | -5.98%2.17M | 0.50%2.23M | -2.65%2.1M |
| Changes in working capital | -478.57%-121.8M | 1,120.26%142.07M | -491.62%-65.11M | -3,211.58%-191.58M | 60.01%-7.19M | -30.60%-21.05M | -9,321.85%-13.93M | 264.96%16.63M | 54.14%-5.79M | -379.79%-17.97M |
| -Change in receivables | -325.18%-28.74M | -675.57%-23.65M | -311.68%-4.42M | -70.77%1.53M | 80.06%-2.2M | -0.48%-6.76M | -735.21%-3.05M | 150.75%2.09M | 228.84%5.25M | -1,226.94%-11.04M |
| -Change in inventory | -103.61%-34K | 1,300.00%12K | -4,700.00%-46K | --0 | --0 | 200.86%943K | -100.25%-1K | -99.10%1K | --0 | 23,475.00%943K |
| -Change in payables | -510.59%-93.03M | 1,623.73%165.71M | -517.19%-60.64M | -1,650.75%-193.11M | 36.65%-4.98M | -80.14%-15.24M | -1,383.63%-10.88M | 339.32%14.54M | -55.59%-11.03M | -244.67%-7.87M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 33.76%-5.53M | 48.09%-856K | 38.56%-1.34M | 29.44%-1.6M | 23.01%-1.74M | 12.08%-8.34M | 39.20%-1.65M | 6.93%-2.18M | -0.27%-2.26M | -3.34%-2.26M |
| Interest received (cash flow from operating activities) | 189.30%703K | 176.00%138K | 2,340.00%122K | 824.14%268K | 10.06%175K | 8.48%243K | -61.83%50K | -83.33%5K | -14.71%29K | 448.28%159K |
| Tax refund paid | -161.87%-728K | -22.35%-219K | 0.36%-277K | -131.42%-71K | -242.55%-161K | -54.44%-278K | -84.54%-179K | -1,290.00%-278K | 1,176.19%226K | -11.90%-47K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -253.21%-54.36M | 1,990.69%7.86M | -193.33%-26.47M | -484.26%-42.02M | 249.43%6.27M | 52.60%35.48M | -98.00%376K | 1,134.74%28.36M | 285.86%10.93M | -152.19%-4.19M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -104.41%-11.08M | -67.86%-3.76M | -132.36%-5.42M | -227.38%-1.89M | 99.90%-19K | -107.52%-5.42M | -115.63%-2.24M | -26.09%16.73M | -101.86%-577K | -571.80%-19.34M |
| Net investment product transactions | 61.56%10.59M | 99.98%-7K | 0.00%-5K | 189.44%29.16M | -151.73%-18.56M | 147.48%6.56M | -4,582.48%-39.4M | 99.97%-5K | 28,888.57%10.08M | 9,343.42%35.89M |
| Net changes in other investments | -103.20%-210K | ---- | ---- | ---- | ---- | --6.56M | ---- | ---- | ---- | ---- |
| Investing cash flow | -162.05%-703K | 90.45%-3.98M | -132.40%-5.42M | 187.14%27.28M | -212.30%-18.58M | -98.06%1.13M | -373.77%-41.64M | 119.80%16.73M | -69.39%9.5M | 269.41%16.55M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 20.53%-36.23M | -550.72%-8.08M | 69.98%-7.57M | 7.71%-8.64M | -22.16%-11.95M | -7.95%-45.59M | 90.02%-1.24M | -175.86%-25.21M | -12.56%-9.36M | 20.77%-9.78M |
| Net common stock issuance | --79.58M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | -4.57%-183K | 261.36%71K | -288.10%-163K | 19.30%-46K | -40.63%-45K | -35.66%-175K | -18.92%-44K | -44.83%-42K | -111.11%-57K | 11.11%-32K |
| Financing cash flow | 194.31%43.16M | -522.94%-8.01M | 69.39%-7.73M | 853.23%70.89M | -22.22%-11.99M | -8.03%-45.76M | 89.69%-1.29M | -175.46%-25.25M | -12.87%-9.41M | 20.74%-9.81M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.78%31.03M | -47.80%23.26M | 154.41%62.88M | -50.91%6.72M | 178.18%31.03M | 4,094.15%40.18M | 84.62%44.55M | 5.66%24.72M | 1,149.54%13.7M | 1,063.09%11.15M |
| Current changes in cash | -30.02%-11.9M | 90.30%-4.13M | -299.73%-39.62M | 409.52%56.15M | -1,056.51%-24.31M | -123.33%-9.15M | -297.61%-42.55M | 2,580.68%19.84M | -34.45%11.02M | 1,754.74%2.54M |
| End cash Position | -38.35%19.13M | -38.35%19.13M | -47.80%23.26M | 154.41%62.88M | -50.91%6.72M | -22.78%31.03M | -22.78%31.03M | 84.62%44.55M | 5.66%24.72M | 1,149.54%13.7M |
| Free cash flow | -854.15%-67.2M | 317.06%4.05M | -240.23%-33.59M | -523.91%-43.9M | 126.55%6.25M | -30.69%8.91M | -113.25%-1.86M | 2,100.84%23.95M | 231.17%10.36M | -398.53%-23.53M |
| 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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