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5238 AAX

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  • 1.760
  • -0.010-0.56%
15min DelayMarket Closed May 9 16:53 CST
786.85MMarket Cap3.80P/E (TTM)

AAX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
948.94%397.44M
5,004.05%210.59M
147.44%59.63M
18.28%58.62M
172.37%68.6M
-143.01%-46.82M
4.13M
-1,306.52%-125.69M
49.56M
25.19M
Net profit before non-cash adjustment
-31.78%234.52M
513.43%27.19M
2,002.97%121.89M
-8.53%5.07M
-75.50%80.37M
-98.95%343.77M
--4.43M
-99.98%5.8M
--5.54M
--328M
Total adjustment of non-cash items
143.60%279.08M
49,648.38%152.61M
-155.49%-34.79M
-26.39%80.53M
241.09%80.73M
100.35%114.56M
---308K
3,043.88%62.69M
--109.4M
---57.22M
-Depreciation and amortization
11.75%206.07M
-16.41%54.72M
16.63%50.89M
26.56%50.88M
41.27%49.58M
357.90%184.4M
--65.46M
--43.64M
--40.2M
--35.09M
-Assets reserve and write-off
84.71%-37.29M
17.10%-37.29M
--0
--0
--0
-136.61%-243.83M
---44.98M
---68.78M
---34.22M
---95.85M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
-126.77%-17.13M
238.45%88.19M
-291.65%-114.38M
-79.52%16.69M
43.27%-7.64M
87.68%64M
---63.7M
2,941.74%59.68M
--81.48M
---13.46M
-Other non-cash items
15.84%127.43M
9.49%46.98M
1.94%28.7M
-40.92%12.96M
128.12%38.79M
-85.55%110M
--42.91M
87,878.13%28.15M
--21.94M
--17M
Changes in working capital
77.01%-116.16M
3,079,600.00%30.8M
85.85%-27.48M
58.73%-26.98M
62.34%-92.49M
-229.50%-505.15M
--1K
99.42%-194.17M
---65.39M
---245.6M
-Change in receivables
-4.58%-252.28M
57.52%-127.16M
374.48%159.73M
-363.73%-177.97M
-318.93%-106.88M
-119.48%-241.24M
---299.35M
-123.79%-58.19M
--67.48M
--48.82M
-Change in inventory
-177.63%-1.73M
-139.71%-1.19M
434.68%743K
---221K
---1.06M
--2.22M
--2.99M
---222K
----
----
-Change in payables
114.45%126.4M
-26.29%148.38M
-429.60%-238.15M
185.80%46.5M
492.79%169.68M
120.84%58.94M
--201.3M
99.86%-44.97M
---54.19M
---43.2M
-Changes in other current assets
103.52%11.45M
-88.68%10.76M
155.30%50.21M
234.03%104.71M
38.61%-154.23M
42.48%-325.08M
--95.05M
86.80%-90.79M
---78.12M
---251.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-174.86%-3.9M
2.50%-429K
-1.42M
3.35M
-6,931.48%-3.8M
-529K
-440K
Interest received (cash flow from operating activities)
-22.87%2.08M
65.23%575K
-14.66%693K
-25.34%666K
-76.92%150K
74.55%2.7M
348K
3,590.91%812K
892K
650K
Tax refund paid
-205.24%-583K
-409K
3K
-160K
-17K
-389.74%-191K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
963.94%395.04M
2,611.44%206.86M
146.88%60.32M
19.29%59.55M
168.95%68.31M
-141.43%-45.73M
--7.63M
-1,334.79%-128.67M
--49.92M
--25.4M
Investing cash flow
Net PPE purchase and sale
-22.04%-18.62M
62.30%-2.47M
---7.14M
---4M
---5M
-654.77%-15.25M
---6.56M
----
----
----
Net investment product transactions
---12.2M
----
----
----
----
--0
----
----
----
----
Investing cash flow
-101.99%-30.81M
-123.53%-14.67M
---7.14M
---4M
---5M
-654.77%-15.25M
---6.56M
----
----
----
Financing cash flow
Net common stock issuance
--0
--0
--0
----
----
--49.5M
--0
--0
----
----
Increase or decrease of lease financing
-133.74%-261.8M
-14.18%-68.43M
-229.12%-70.14M
-170.81%-62.73M
-695.73%-60.5M
-457.27%-112.01M
---59.93M
---21.31M
---23.16M
---7.6M
Financing cash flow
-318.80%-261.8M
-14.18%-68.43M
-229.12%-70.14M
-338.20%-62.73M
-695.73%-60.5M
-332.45%-62.51M
---59.93M
---21.31M
--26.33M
---7.6M
Net cash flow
Beginning cash position
-67.35%57.69M
-64.68%42.25M
-78.48%57.89M
-69.35%58.96M
-67.35%57.69M
158.10%176.71M
--119.63M
410.22%268.96M
--192.37M
--176.71M
Current changes in cash
182.95%102.43M
310.25%123.76M
89.31%-16.96M
-109.41%-7.17M
-84.21%2.81M
-231.52%-123.49M
---58.86M
-1,669.35%-158.68M
--76.25M
--17.8M
Effect of exchange rate changes
-45.03%2.46M
-11.55%-3.44M
-85.76%1.33M
1,722.39%6.11M
27.76%-1.54M
-68.86%4.47M
---3.08M
16,798.21%9.35M
--335K
---2.14M
End cash Position
181.81%162.58M
181.81%162.58M
-64.68%42.25M
-78.48%57.89M
-69.35%58.96M
-67.35%57.69M
--57.69M
173.82%119.63M
--268.96M
--192.37M
Free cash flow
717.30%376.42M
19,072.80%204.38M
138.71%53.18M
11.28%55.55M
149.26%63.31M
-156.28%-60.98M
--1.07M
-1,431.70%-137.36M
--49.92M
--25.4M
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 948.94%397.44M5,004.05%210.59M147.44%59.63M18.28%58.62M172.37%68.6M-143.01%-46.82M4.13M-1,306.52%-125.69M49.56M25.19M
Net profit before non-cash adjustment -31.78%234.52M513.43%27.19M2,002.97%121.89M-8.53%5.07M-75.50%80.37M-98.95%343.77M--4.43M-99.98%5.8M--5.54M--328M
Total adjustment of non-cash items 143.60%279.08M49,648.38%152.61M-155.49%-34.79M-26.39%80.53M241.09%80.73M100.35%114.56M---308K3,043.88%62.69M--109.4M---57.22M
-Depreciation and amortization 11.75%206.07M-16.41%54.72M16.63%50.89M26.56%50.88M41.27%49.58M357.90%184.4M--65.46M--43.64M--40.2M--35.09M
-Assets reserve and write-off 84.71%-37.29M17.10%-37.29M--0--0--0-136.61%-243.83M---44.98M---68.78M---34.22M---95.85M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses -126.77%-17.13M238.45%88.19M-291.65%-114.38M-79.52%16.69M43.27%-7.64M87.68%64M---63.7M2,941.74%59.68M--81.48M---13.46M
-Other non-cash items 15.84%127.43M9.49%46.98M1.94%28.7M-40.92%12.96M128.12%38.79M-85.55%110M--42.91M87,878.13%28.15M--21.94M--17M
Changes in working capital 77.01%-116.16M3,079,600.00%30.8M85.85%-27.48M58.73%-26.98M62.34%-92.49M-229.50%-505.15M--1K99.42%-194.17M---65.39M---245.6M
-Change in receivables -4.58%-252.28M57.52%-127.16M374.48%159.73M-363.73%-177.97M-318.93%-106.88M-119.48%-241.24M---299.35M-123.79%-58.19M--67.48M--48.82M
-Change in inventory -177.63%-1.73M-139.71%-1.19M434.68%743K---221K---1.06M--2.22M--2.99M---222K--------
-Change in payables 114.45%126.4M-26.29%148.38M-429.60%-238.15M185.80%46.5M492.79%169.68M120.84%58.94M--201.3M99.86%-44.97M---54.19M---43.2M
-Changes in other current assets 103.52%11.45M-88.68%10.76M155.30%50.21M234.03%104.71M38.61%-154.23M42.48%-325.08M--95.05M86.80%-90.79M---78.12M---251.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -174.86%-3.9M2.50%-429K-1.42M3.35M-6,931.48%-3.8M-529K-440K
Interest received (cash flow from operating activities) -22.87%2.08M65.23%575K-14.66%693K-25.34%666K-76.92%150K74.55%2.7M348K3,590.91%812K892K650K
Tax refund paid -205.24%-583K-409K3K-160K-17K-389.74%-191K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 963.94%395.04M2,611.44%206.86M146.88%60.32M19.29%59.55M168.95%68.31M-141.43%-45.73M--7.63M-1,334.79%-128.67M--49.92M--25.4M
Investing cash flow
Net PPE purchase and sale -22.04%-18.62M62.30%-2.47M---7.14M---4M---5M-654.77%-15.25M---6.56M------------
Net investment product transactions ---12.2M------------------0----------------
Investing cash flow -101.99%-30.81M-123.53%-14.67M---7.14M---4M---5M-654.77%-15.25M---6.56M------------
Financing cash flow
Net common stock issuance --0--0--0----------49.5M--0--0--------
Increase or decrease of lease financing -133.74%-261.8M-14.18%-68.43M-229.12%-70.14M-170.81%-62.73M-695.73%-60.5M-457.27%-112.01M---59.93M---21.31M---23.16M---7.6M
Financing cash flow -318.80%-261.8M-14.18%-68.43M-229.12%-70.14M-338.20%-62.73M-695.73%-60.5M-332.45%-62.51M---59.93M---21.31M--26.33M---7.6M
Net cash flow
Beginning cash position -67.35%57.69M-64.68%42.25M-78.48%57.89M-69.35%58.96M-67.35%57.69M158.10%176.71M--119.63M410.22%268.96M--192.37M--176.71M
Current changes in cash 182.95%102.43M310.25%123.76M89.31%-16.96M-109.41%-7.17M-84.21%2.81M-231.52%-123.49M---58.86M-1,669.35%-158.68M--76.25M--17.8M
Effect of exchange rate changes -45.03%2.46M-11.55%-3.44M-85.76%1.33M1,722.39%6.11M27.76%-1.54M-68.86%4.47M---3.08M16,798.21%9.35M--335K---2.14M
End cash Position 181.81%162.58M181.81%162.58M-64.68%42.25M-78.48%57.89M-69.35%58.96M-67.35%57.69M--57.69M173.82%119.63M--268.96M--192.37M
Free cash flow 717.30%376.42M19,072.80%204.38M138.71%53.18M11.28%55.55M149.26%63.31M-156.28%-60.98M--1.07M-1,431.70%-137.36M--49.92M--25.4M
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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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Sample Code
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4
Occidental Petroleum
OXY
+3.82%
5
Louisiana-Pacific
LPX
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