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7146 AEM

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  • 0.055
  • +0.005+10.00%
15min DelayMarket Closed May 9 14:38 CST
11.90MMarket Cap-0.71P/E (TTM)

AEM Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
39.86%9.71M
79.55%-505K
-58.23%7.14M
245.99%15.8M
-19,213,493.33%-5.76M
99,114.29%6.95M
-638.13%-2.47M
251.39%17.09M
14.36%-10.82M
100.00%-30
Net profit before non-cash adjustment
28.58%-3.26M
-495.86%-4.76M
80.27%-1.12M
10.50%-18.58M
-1,630,894.18%-7.57M
42.31%-4.57M
66.23%-798K
46.09%-5.65M
63.74%-20.76M
100.00%464
Total adjustment of non-cash items
0.07%4.26M
227.76%4.82M
-79.45%1.58M
-9.06%20.72M
915,026.82%7.3M
-40.10%4.26M
-53.79%1.47M
-38.46%7.68M
-62.13%22.78M
-100.00%-798
-Depreciation and amortization
-11.10%2.14M
-7.29%2.23M
-7.22%2.28M
1.41%9.86M
1,615,368.94%2.6M
-53.36%2.41M
2.13%2.4M
10.75%2.45M
-1.65%9.72M
-100.01%-161
-Reversal of impairment losses recognized in profit and loss
---3.63M
--0
---1.27M
164.79%625.19K
66,679.87%625.19K
--0
--0
--0
-102.26%-964.94K
-100.00%-939
-Disposal profit
357.30%4.98M
202.99%1.79M
-104.04%-180K
-34.81%6.61M
709,711.42%2.8M
3,612.90%1.09M
-597.99%-1.74M
-54.57%4.46M
129.86%10.14M
-99.99%394
-Net exchange gains and losses
--0
--0
--0
222.89%402.57K
68,448.73%402.57K
--0
--0
--0
-3,673.96%-327.59K
99.97%-589
-Other non-cash items
0.78%773K
-0.62%802K
-1.81%758K
-23.56%3.22M
176,181.09%876.12K
-76.61%767K
67.78%807K
69.67%772K
36.26%4.22M
-99.96%497
Changes in working capital
20.11%8.71M
81.92%-568K
-55.66%6.67M
206.47%13.67M
-1,808,754.28%-5.5M
790.06%7.25M
-775.21%-3.14M
213.24%15.05M
17.26%-12.84M
-99.98%304
-Change in receivables
-46.64%3.03M
4.11%-1.68M
-80.84%2.28M
-34.24%8.15M
-7,049,000.92%-7.68M
-44.17%5.68M
27.63%-1.75M
156.70%11.9M
242.62%12.4M
100.00%109
-Change in inventory
2,049.71%10.24M
-114.95%-313K
2.43%928K
140.10%1.64M
-546,445.10%-835.91K
-118.56%-525K
238.29%2.09M
112.02%906K
-1,473.06%-4.09M
100.16%153
-Change in payables
-317.47%-4.56M
140.82%1.42M
54.41%3.47M
118.32%3.87M
7,192,521.43%3.02M
117.18%2.1M
-342.08%-3.49M
121.59%2.24M
-267.45%-21.15M
-100.00%42
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.40%-840K
8.92%-848K
17.49%-802K
-29.25%-3.58M
-276,454.57%-876.68K
47.94%-797K
-54.39%-931K
-53.55%-972K
-5.86%-2.77M
99.94%-317
Interest received (cash flow from operating activities)
123.33%67K
-62.90%46K
-78.00%44K
1,657.43%330.66K
-12,516.22%-23.34K
30K
124K
200K
-96.54%18.82K
-185
Tax refund paid
41.38%-17K
-16.67%-14K
41.67%-7K
27.05%-63.88K
-2,631.16%-10.88K
45.28%-29K
0.00%-12K
47.83%-12K
22.90%-87.57K
101.01%430
Other operating cash inflow (outflow)
0
0
0
164.26%1.36M
2,164,241.27%1.36M
0
0
0
-791.90%-2.12M
-99.98%63
Operating cash flow
45.11%8.92M
59.84%-1.32M
-60.91%6.37M
187.78%13.85M
-13,618,989.74%-5.31M
267.09%6.15M
-2,008.33%-3.29M
236.51%16.3M
-8.73%-15.78M
100.00%-39
Investing cash flow
Net PPE purchase and sale
-192.89%-9.27M
57.65%-1.56M
-92.43%-1.76M
-99.41%-10.07M
-284,979.70%-2.3M
38.02%-3.17M
-141.21%-3.69M
-157.47%-912K
47.61%-5.05M
100.06%808
Net investment product transactions
84.11%-198K
-103.10%-95K
94.53%-264K
95.67%-1.85M
271,164.39%1.15M
95.82%-1.25M
1,313.82%3.07M
63.34%-4.82M
-137.43%-42.74M
99.99%-424
Dividends received (cash flow from investment activities)
----
----
----
--0
--0
--0
--0
--0
--179.48K
---519
Investing cash flow
-114.66%-9.47M
-165.44%-1.66M
64.80%-2.02M
74.95%-11.93M
-853,614.81%-1.15M
87.40%-4.41M
47.57%-625K
49.66%-5.74M
-72.24%-47.61M
100.00%-135
Financing cash flow
Net issuance payments of debt
684.13%736K
-46.74%3.59M
29.67%-5.03M
258.41%5.59M
2,243,942.12%6.13M
-101.65%-126K
61.01%6.74M
30.24%-7.15M
-70.23%1.56M
-100.01%-273
Increase or decrease of lease financing
79.53%-122K
44.87%-242K
41.13%-292K
-276.12%-1.91M
-126,295.62%-374.8K
-174.13%-596K
26.96%-439K
30.14%-496K
78.07%-506.7K
100.12%297
Net other fund-raising expenses
----
----
----
-915.01%-7.58M
2,099,595.68%5.84M
---5.99M
----
----
278.75%930.28K
--278
Financing cash flow
109.15%614K
397.34%3.35M
30.41%-5.32M
-296.79%-3.9M
3,837,000.00%11.59M
-171.73%-6.71M
-131.41%-1.13M
30.23%-7.65M
-97.57%1.98M
-99.98%302
Net cash flow
Beginning cash position
-5.20%8.6M
-41.88%8.25M
-17.63%9.25M
-84.54%11.23M
-62.40%4.22M
-77.86%9.08M
-63.22%14.19M
-84.54%11.23M
119.57%72.66M
-86.16%11.23M
Current changes in cash
101.33%66K
107.30%368K
-133.21%-969K
96.78%-1.97M
4,003,089.06%5.12M
83.04%-4.98M
-325.30%-5.04M
108.51%2.92M
-255.21%-61.41M
100.00%128
Effect of exchange rate changes
-50.00%62K
84.72%-11K
-189.74%-35K
76.43%-4.72K
-245,346.15%-95.72K
129.95%124K
-140.45%-72K
-81.94%39K
-821.61%-20.04K
99.99%-39
End cash Position
106.80%8.73M
-5.20%8.6M
-41.88%8.25M
-17.63%9.25M
-17.63%9.25M
-62.40%4.22M
-77.86%9.08M
-63.22%14.19M
-84.54%11.23M
-84.54%11.23M
Free cash flow
-112.35%-350K
58.62%-2.89M
-70.00%4.62M
115.81%3.58M
-2,315,930.51%-7.67M
133.05%2.83M
-296.25%-6.98M
225.18%15.39M
6.45%-22.63M
100.01%331
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 39.86%9.71M79.55%-505K-58.23%7.14M245.99%15.8M-19,213,493.33%-5.76M99,114.29%6.95M-638.13%-2.47M251.39%17.09M14.36%-10.82M100.00%-30
Net profit before non-cash adjustment 28.58%-3.26M-495.86%-4.76M80.27%-1.12M10.50%-18.58M-1,630,894.18%-7.57M42.31%-4.57M66.23%-798K46.09%-5.65M63.74%-20.76M100.00%464
Total adjustment of non-cash items 0.07%4.26M227.76%4.82M-79.45%1.58M-9.06%20.72M915,026.82%7.3M-40.10%4.26M-53.79%1.47M-38.46%7.68M-62.13%22.78M-100.00%-798
-Depreciation and amortization -11.10%2.14M-7.29%2.23M-7.22%2.28M1.41%9.86M1,615,368.94%2.6M-53.36%2.41M2.13%2.4M10.75%2.45M-1.65%9.72M-100.01%-161
-Reversal of impairment losses recognized in profit and loss ---3.63M--0---1.27M164.79%625.19K66,679.87%625.19K--0--0--0-102.26%-964.94K-100.00%-939
-Disposal profit 357.30%4.98M202.99%1.79M-104.04%-180K-34.81%6.61M709,711.42%2.8M3,612.90%1.09M-597.99%-1.74M-54.57%4.46M129.86%10.14M-99.99%394
-Net exchange gains and losses --0--0--0222.89%402.57K68,448.73%402.57K--0--0--0-3,673.96%-327.59K99.97%-589
-Other non-cash items 0.78%773K-0.62%802K-1.81%758K-23.56%3.22M176,181.09%876.12K-76.61%767K67.78%807K69.67%772K36.26%4.22M-99.96%497
Changes in working capital 20.11%8.71M81.92%-568K-55.66%6.67M206.47%13.67M-1,808,754.28%-5.5M790.06%7.25M-775.21%-3.14M213.24%15.05M17.26%-12.84M-99.98%304
-Change in receivables -46.64%3.03M4.11%-1.68M-80.84%2.28M-34.24%8.15M-7,049,000.92%-7.68M-44.17%5.68M27.63%-1.75M156.70%11.9M242.62%12.4M100.00%109
-Change in inventory 2,049.71%10.24M-114.95%-313K2.43%928K140.10%1.64M-546,445.10%-835.91K-118.56%-525K238.29%2.09M112.02%906K-1,473.06%-4.09M100.16%153
-Change in payables -317.47%-4.56M140.82%1.42M54.41%3.47M118.32%3.87M7,192,521.43%3.02M117.18%2.1M-342.08%-3.49M121.59%2.24M-267.45%-21.15M-100.00%42
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.40%-840K8.92%-848K17.49%-802K-29.25%-3.58M-276,454.57%-876.68K47.94%-797K-54.39%-931K-53.55%-972K-5.86%-2.77M99.94%-317
Interest received (cash flow from operating activities) 123.33%67K-62.90%46K-78.00%44K1,657.43%330.66K-12,516.22%-23.34K30K124K200K-96.54%18.82K-185
Tax refund paid 41.38%-17K-16.67%-14K41.67%-7K27.05%-63.88K-2,631.16%-10.88K45.28%-29K0.00%-12K47.83%-12K22.90%-87.57K101.01%430
Other operating cash inflow (outflow) 000164.26%1.36M2,164,241.27%1.36M000-791.90%-2.12M-99.98%63
Operating cash flow 45.11%8.92M59.84%-1.32M-60.91%6.37M187.78%13.85M-13,618,989.74%-5.31M267.09%6.15M-2,008.33%-3.29M236.51%16.3M-8.73%-15.78M100.00%-39
Investing cash flow
Net PPE purchase and sale -192.89%-9.27M57.65%-1.56M-92.43%-1.76M-99.41%-10.07M-284,979.70%-2.3M38.02%-3.17M-141.21%-3.69M-157.47%-912K47.61%-5.05M100.06%808
Net investment product transactions 84.11%-198K-103.10%-95K94.53%-264K95.67%-1.85M271,164.39%1.15M95.82%-1.25M1,313.82%3.07M63.34%-4.82M-137.43%-42.74M99.99%-424
Dividends received (cash flow from investment activities) --------------0--0--0--0--0--179.48K---519
Investing cash flow -114.66%-9.47M-165.44%-1.66M64.80%-2.02M74.95%-11.93M-853,614.81%-1.15M87.40%-4.41M47.57%-625K49.66%-5.74M-72.24%-47.61M100.00%-135
Financing cash flow
Net issuance payments of debt 684.13%736K-46.74%3.59M29.67%-5.03M258.41%5.59M2,243,942.12%6.13M-101.65%-126K61.01%6.74M30.24%-7.15M-70.23%1.56M-100.01%-273
Increase or decrease of lease financing 79.53%-122K44.87%-242K41.13%-292K-276.12%-1.91M-126,295.62%-374.8K-174.13%-596K26.96%-439K30.14%-496K78.07%-506.7K100.12%297
Net other fund-raising expenses -------------915.01%-7.58M2,099,595.68%5.84M---5.99M--------278.75%930.28K--278
Financing cash flow 109.15%614K397.34%3.35M30.41%-5.32M-296.79%-3.9M3,837,000.00%11.59M-171.73%-6.71M-131.41%-1.13M30.23%-7.65M-97.57%1.98M-99.98%302
Net cash flow
Beginning cash position -5.20%8.6M-41.88%8.25M-17.63%9.25M-84.54%11.23M-62.40%4.22M-77.86%9.08M-63.22%14.19M-84.54%11.23M119.57%72.66M-86.16%11.23M
Current changes in cash 101.33%66K107.30%368K-133.21%-969K96.78%-1.97M4,003,089.06%5.12M83.04%-4.98M-325.30%-5.04M108.51%2.92M-255.21%-61.41M100.00%128
Effect of exchange rate changes -50.00%62K84.72%-11K-189.74%-35K76.43%-4.72K-245,346.15%-95.72K129.95%124K-140.45%-72K-81.94%39K-821.61%-20.04K99.99%-39
End cash Position 106.80%8.73M-5.20%8.6M-41.88%8.25M-17.63%9.25M-17.63%9.25M-62.40%4.22M-77.86%9.08M-63.22%14.19M-84.54%11.23M-84.54%11.23M
Free cash flow -112.35%-350K58.62%-2.89M-70.00%4.62M115.81%3.58M-2,315,930.51%-7.67M133.05%2.83M-296.25%-6.98M225.18%15.39M6.45%-22.63M100.01%331
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.