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7054 AASIA

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Apr 29 15:16 CST
65.77MMarket Cap-19.00P/E (TTM)

AASIA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
407.83%5.66M
141.80%2.23M
559.87%2.11M
170.51%1.28M
104.19%53K
-129.76%-1.84M
-41.86%921K
-45.09%319K
-206.14%-1.81M
-154.85%-1.27M
Net profit before non-cash adjustment
78.86%-2.85M
93.55%-674K
70.66%-404K
-29.37%-163K
-5.31%-1.61M
-599.04%-13.47M
-352.61%-10.44M
-19.84%-1.38M
-255.56%-126K
-205.39%-1.53M
Total adjustment of non-cash items
-41.80%6.91M
-38.78%2.58M
-64.75%1.6M
-9.97%1.37M
-15.04%1.36M
54.62%11.87M
82.57%4.21M
147.73%4.53M
-32.04%1.53M
23.43%1.6M
-Other non-cash items
-41.80%6.91M
-38.78%2.58M
-64.75%1.6M
-9.97%1.37M
-15.04%1.36M
1,024.48%11.87M
197.73%4.21M
147.73%4.53M
-32.04%1.53M
23.43%1.6M
Changes in working capital
786.75%1.61M
-95.50%322K
132.17%912K
102.15%69K
122.75%304K
-153.71%-234K
351.48%7.15M
-2,763.64%-2.84M
-421.59%-3.21M
-208.55%-1.34M
-Changes in other current assets
786.75%1.61M
-95.50%322K
132.17%912K
102.15%69K
122.75%304K
---234K
--7.15M
-2,763.64%-2.84M
-421.59%-3.21M
-208.55%-1.34M
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
-23.20%-1.32M
-6,006.67%-916K
107.74%24K
38.48%-219K
46.91%-206K
35.80%-1.07M
95.40%-15K
72.15%-310K
-85.42%-356K
-1,041.18%-388K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
249.43%4.35M
44.70%1.31M
23,555.56%2.13M
148.85%1.06M
90.75%-153K
-164.40%-2.91M
-27.99%906K
101.69%9K
-243.05%-2.17M
-172.74%-1.65M
Investing cash flow
Net PPE purchase and sale
-42.40%-8.63M
5.20%-2.68M
-141.15%-1.25M
-37.17%-2.68M
-165.05%-2.02M
-247.36%-6.06M
-219.47%-2.83M
-199.43%-520K
-193.24%-1.95M
-6.14%-761K
Interest received (cash flow from investment activities)
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net changes in other investments
--3.41M
--0
----
----
----
----
----
----
----
----
Investing cash flow
13.81%-5.22M
5.20%-2.68M
513.85%2.15M
-37.17%-2.68M
-165.05%-2.02M
-247.36%-6.06M
-219.47%-2.83M
-199.43%-520K
-193.24%-1.95M
-6.14%-761K
Financing cash flow
Net issuance payments of debt
-7.91%5.41M
-99.96%1K
331.77%2.95M
223.08%2.06M
-91.20%398K
601.58%5.88M
22,681.50%2.35M
272.91%683K
-340.95%-1.68M
404.92%4.52M
Increase or decrease of lease financing
-421.61%-1.04M
317.53%422K
---231K
---1.15M
-1,460.00%-78K
-11.52%-199K
-7,821.60%-194K
--0
--0
87.50%-5K
Cash dividends for minorities
--0
--0
----
----
----
50.00%-1.05M
--0
--0
--0
---1.05M
Interest paid (cash flow from financing activities)
-18.24%-875K
28.52%-193K
-14.10%-259K
-316.67%-300K
28.07%-123K
-13.65%-740K
33.68%-270K
-224.29%-227K
16.28%-72K
-94.32%-171K
Financing cash flow
-10.01%3.5M
-87.80%230K
439.25%2.46M
135.05%613K
-94.02%197K
194.80%3.89M
230.06%1.89M
175.87%456K
-297.50%-1.75M
304.59%3.3M
Net cash flow
Beginning cash position
-99.08%47K
4,601.23%3.81M
-2,255.88%-2.93M
-132.06%-1.93M
-99.08%47K
-20.57%5.13M
-98.69%81K
-98.00%136K
-6.14%6.01M
-20.57%5.13M
Current changes in cash
151.65%2.62M
-3,244.12%-1.14M
12,354.55%6.74M
82.87%-1.01M
-323.95%-1.97M
-282.40%-5.08M
96.84%-34K
90.98%-55K
-1,528.71%-5.87M
1,731.48%881K
End cash Position
5,582.98%2.67M
5,582.98%2.67M
4,601.23%3.81M
-2,255.88%-2.93M
-132.06%-1.93M
-99.08%47K
-99.08%47K
-98.69%81K
-98.00%136K
-6.14%6.01M
Free cash flow
51.29%-4.46M
35.18%-1.37M
236.01%695K
60.73%-1.62M
10.14%-2.17M
-735.08%-9.16M
-665.38%-2.11M
59.83%-511K
-625.89%-4.12M
-255.11%-2.42M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 407.83%5.66M141.80%2.23M559.87%2.11M170.51%1.28M104.19%53K-129.76%-1.84M-41.86%921K-45.09%319K-206.14%-1.81M-154.85%-1.27M
Net profit before non-cash adjustment 78.86%-2.85M93.55%-674K70.66%-404K-29.37%-163K-5.31%-1.61M-599.04%-13.47M-352.61%-10.44M-19.84%-1.38M-255.56%-126K-205.39%-1.53M
Total adjustment of non-cash items -41.80%6.91M-38.78%2.58M-64.75%1.6M-9.97%1.37M-15.04%1.36M54.62%11.87M82.57%4.21M147.73%4.53M-32.04%1.53M23.43%1.6M
-Other non-cash items -41.80%6.91M-38.78%2.58M-64.75%1.6M-9.97%1.37M-15.04%1.36M1,024.48%11.87M197.73%4.21M147.73%4.53M-32.04%1.53M23.43%1.6M
Changes in working capital 786.75%1.61M-95.50%322K132.17%912K102.15%69K122.75%304K-153.71%-234K351.48%7.15M-2,763.64%-2.84M-421.59%-3.21M-208.55%-1.34M
-Changes in other current assets 786.75%1.61M-95.50%322K132.17%912K102.15%69K122.75%304K---234K--7.15M-2,763.64%-2.84M-421.59%-3.21M-208.55%-1.34M
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 -23.20%-1.32M-6,006.67%-916K107.74%24K38.48%-219K46.91%-206K35.80%-1.07M95.40%-15K72.15%-310K-85.42%-356K-1,041.18%-388K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 249.43%4.35M44.70%1.31M23,555.56%2.13M148.85%1.06M90.75%-153K-164.40%-2.91M-27.99%906K101.69%9K-243.05%-2.17M-172.74%-1.65M
Investing cash flow
Net PPE purchase and sale -42.40%-8.63M5.20%-2.68M-141.15%-1.25M-37.17%-2.68M-165.05%-2.02M-247.36%-6.06M-219.47%-2.83M-199.43%-520K-193.24%-1.95M-6.14%-761K
Interest received (cash flow from investment activities) --0--0--0--0--0--0--0--0--0--0
Net changes in other investments --3.41M--0--------------------------------
Investing cash flow 13.81%-5.22M5.20%-2.68M513.85%2.15M-37.17%-2.68M-165.05%-2.02M-247.36%-6.06M-219.47%-2.83M-199.43%-520K-193.24%-1.95M-6.14%-761K
Financing cash flow
Net issuance payments of debt -7.91%5.41M-99.96%1K331.77%2.95M223.08%2.06M-91.20%398K601.58%5.88M22,681.50%2.35M272.91%683K-340.95%-1.68M404.92%4.52M
Increase or decrease of lease financing -421.61%-1.04M317.53%422K---231K---1.15M-1,460.00%-78K-11.52%-199K-7,821.60%-194K--0--087.50%-5K
Cash dividends for minorities --0--0------------50.00%-1.05M--0--0--0---1.05M
Interest paid (cash flow from financing activities) -18.24%-875K28.52%-193K-14.10%-259K-316.67%-300K28.07%-123K-13.65%-740K33.68%-270K-224.29%-227K16.28%-72K-94.32%-171K
Financing cash flow -10.01%3.5M-87.80%230K439.25%2.46M135.05%613K-94.02%197K194.80%3.89M230.06%1.89M175.87%456K-297.50%-1.75M304.59%3.3M
Net cash flow
Beginning cash position -99.08%47K4,601.23%3.81M-2,255.88%-2.93M-132.06%-1.93M-99.08%47K-20.57%5.13M-98.69%81K-98.00%136K-6.14%6.01M-20.57%5.13M
Current changes in cash 151.65%2.62M-3,244.12%-1.14M12,354.55%6.74M82.87%-1.01M-323.95%-1.97M-282.40%-5.08M96.84%-34K90.98%-55K-1,528.71%-5.87M1,731.48%881K
End cash Position 5,582.98%2.67M5,582.98%2.67M4,601.23%3.81M-2,255.88%-2.93M-132.06%-1.93M-99.08%47K-99.08%47K-98.69%81K-98.00%136K-6.14%6.01M
Free cash flow 51.29%-4.46M35.18%-1.37M236.01%695K60.73%-1.62M10.14%-2.17M-735.08%-9.16M-665.38%-2.11M59.83%-511K-625.89%-4.12M-255.11%-2.42M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.