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7078 AZRB

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  • 0.200
  • 0.0000.00%
15min DelayMarket Closed Apr 30 15:55 CST
131.22MMarket Cap9.52P/E (TTM)

AZRB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-58.66%-25.73M
-27.02%50.13M
-106.88%-17.37M
-207.03%-114.48M
-67.90%44.66M
66.09%-16.22M
27.02%68.68M
256.95%252.33M
146.29%106.96M
1,297.06%139.13M
Net profit before non-cash adjustment
-95.88%4.17M
125.07%4.67M
254.80%109.74M
269.78%24.32M
-70.58%2.73M
349.75%101.33M
26.22%-18.63M
-4.82%-70.89M
73.36%-14.32M
154.25%9.26M
Total adjustment of non-cash items
-97.60%4.98M
-55.54%4.99M
-201.53%-117.59M
-1,056.55%-333.87M
80.60%-2.4M
185.66%207.47M
-45.70%11.22M
52.82%115.82M
-34.41%34.9M
-193.70%-12.37M
-Depreciation and amortization
-80.99%1.24M
-51.85%1.17M
-37.09%27.41M
-9.83%17.08M
-87.06%1.4M
10.15%6.5M
-69.28%2.43M
0.91%43.56M
15.60%18.94M
16.58%10.82M
-Reversal of impairment losses recognized in profit and loss
-73.38%37K
--0
925.17%247.07M
--246.93M
--0
--139K
--0
120.45%24.1M
----
----
-Assets reserve and write-off
----
----
--0
----
----
----
----
--15.17M
--15.17M
--0
-Share of associates
--0
--0
808.02%1.47M
813.66%1.47M
--0
--0
--0
16,100.00%162K
16,000.00%161K
---1K
-Disposal profit
-100.00%5K
94.46%-50K
-23,718.49%-425.16M
-1,520.08%-613.12M
99.59%-5K
387.43%188.87M
38.51%-902K
-80.85%-1.79M
-5,070.08%-37.85M
-4,592.31%-1.22M
-Net exchange gains and losses
--0
--0
---274K
----
----
----
----
--0
-126.39%-5.93M
-2,767.26%-28.51M
-Remuneration paid in stock
----
----
----
----
--0
--0
--0
----
----
----
-Pension and employee benefit expenses
----
----
--0
----
----
----
--0
-72.78%448K
-72.19%448K
--0
-Other non-cash items
-69.06%3.7M
-60.09%3.87M
-6.62%31.9M
-29.27%14.05M
-157.99%-3.8M
208.67%11.96M
149.64%9.69M
330.12%34.16M
676.69%19.86M
128.09%6.54M
Changes in working capital
89.27%-34.88M
-46.82%40.47M
-104.59%-9.51M
125.82%195.07M
-68.83%44.33M
-306.82%-325.01M
29.71%76.1M
231.67%207.4M
96.42%86.38M
928.18%142.24M
-Change in receivables
-236.82%-56.17M
488.24%42.53M
-1,069.64%-107.23M
-1,045.91%-87.59M
-72.16%-67.92M
708.09%41.05M
-84.94%7.23M
-91.12%11.06M
120.82%9.26M
-138.16%-39.45M
-Change in inventory
6.55%1.58M
-72.65%718K
287.23%8.59M
5.21%3.96M
--522K
175.42%1.48M
141.09%2.63M
-124.45%-4.59M
-27.23%3.77M
--0
-Change in payables
131.46%108.4M
-85.75%12.64M
-55.95%88.52M
6,001.84%172.56M
-23.77%171.78M
-412.37%-344.51M
121.77%88.69M
46.82%200.93M
-91.41%2.83M
6,238.60%225.35M
-Changes in other current assets
-285.11%-88.69M
31.33%-15.42M
--615K
50.49%106.14M
-37.55%-60.05M
-485.24%-23.03M
2.14%-22.45M
--0
40.02%70.53M
46.37%-43.66M
-Changes in other current liabilities
----
--0
----
----
----
----
----
----
----
----
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)
30.38%1.21M
-20.16%978K
59.36%400K
-37.42%925K
-18.28%1.23M
Tax refund paid
270.75%7.77M
-7.78M
-215.59%-10.93M
4.66%-3.15M
-3.23M
-4.55M
0
-216.93%-3.46M
-243.24%-3.3M
0
Other operating cash inflow (outflow)
0
0
0
3M
-3M
0
0
0
0
0
Operating cash flow
5.90%-19.17M
-37.43%43.55M
-111.37%-28.3M
-216.12%-116.94M
-71.93%39.4M
57.19%-20.37M
25.67%69.61M
258.80%248.87M
140.26%100.71M
1,259.40%140.36M
Investing cash flow
Net PPE purchase and sale
-96.16%492K
96.67%-492K
86.24%-1.84M
210.05%15.39M
---15.29M
--12.83M
-2,394.71%-14.76M
80.98%-13.34M
54.71%-13.98M
--0
Net intangibles purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net business purchase and sale
--0
--0
---87K
---87K
----
----
----
--0
----
----
Net investment property transactions
---227K
--0
-3,141.58%-5.78M
---5.78M
--0
--0
--0
101.14%190K
----
----
Net investment product transactions
----
----
--0
----
----
----
----
--0
--0
--0
Advance cash and loans provided to other parties
--0
--0
81.60%-78K
---78K
--0
--0
--0
---424K
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
-80.74%360K
----
----
----
----
--1.87M
----
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
--3.44M
--0
15.92%3.2M
----
----
----
----
-27.95%2.76M
----
----
Net changes in other investments
----
---14M
-46.44%-130.33M
---142.54M
----
----
----
-98,788.89%-89M
----
----
Investing cash flow
-29.28%17.71M
1.77%-14.49M
-37.37%-134.55M
-31.40%-129.53M
---15.29M
--25.04M
-2,394.71%-14.76M
-17.95%-97.94M
36.84%-98.58M
--0
Financing cash flow
Net issuance payments of debt
-124.12%-38.91M
--0
3,244.92%338.94M
479.16%249.1M
---44.69M
--161.35M
18.43%-26.82M
-57.81%10.13M
-48.70%43.01M
--0
Net common stock issuance
--1.09M
---1.09M
--12.21M
----
----
----
----
--0
----
----
Increase or decrease of lease financing
-197.72%-2.22M
--0
37.74%-6.63M
42.64%-9.36M
64.80%-897K
-108.10%-745K
541.66%4.37M
-16.28%-10.65M
-1,433.46%-16.32M
-42.11%-2.55M
Interest paid (cash flow from financing activities)
47.32%-22.48M
---19.81M
35.31%-82.24M
62.19%-27.39M
39.07%-12.18M
-155.05%-42.68M
--0
11.64%-127.14M
24.46%-72.43M
-15.77%-19.99M
Net other fund-raising expenses
139.92%75.08M
-1,186.47%-112.93M
87.81%-13.1M
2,186.13%203M
65.00%-38.42M
-1,813.78%-188.07M
819.82%10.39M
-1,534.15%-107.39M
-251.86%-9.73M
-5,697.25%-109.76M
Financing cash flow
117.90%12.56M
-1,010.02%-133.82M
206.01%249.18M
870.82%427.57M
27.30%-96.19M
-2,138.48%-70.14M
76.23%-12.06M
-93.37%-235.05M
-728.39%-55.47M
-276.19%-132.3M
Net cash flow
Beginning cash position
-43.84%60.51M
132.96%151.27M
-56.46%64.94M
-373.50%-29.82M
1,385.69%42.25M
129.28%107.73M
55.80%64.94M
-47.54%149.14M
-73.94%10.9M
-94.28%2.84M
Current changes in cash
116.95%11.1M
-344.82%-104.77M
202.63%86.34M
439.47%181.1M
-994.23%-72.08M
-48.33%-65.48M
706.52%42.79M
37.79%-84.12M
55.86%-53.35M
202.36%8.06M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
---76K
----
----
Cash adjustments other than cash changes
----
--14M
----
----
----
----
----
----
----
----
End cash Position
36.32%57.6M
-43.84%60.51M
132.96%151.27M
132.96%151.27M
-373.50%-29.82M
1,385.69%42.25M
129.28%107.73M
-56.46%64.94M
-56.46%64.94M
-73.94%10.9M
Free cash flow
-147.56%-18.68M
-21.50%43.06M
-113.52%-31.78M
-218.44%-103.19M
-82.82%24.11M
84.15%-7.54M
-0.61%54.85M
16,690.54%235.09M
725.60%87.13M
1,536.48%140.36M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -58.66%-25.73M-27.02%50.13M-106.88%-17.37M-207.03%-114.48M-67.90%44.66M66.09%-16.22M27.02%68.68M256.95%252.33M146.29%106.96M1,297.06%139.13M
Net profit before non-cash adjustment -95.88%4.17M125.07%4.67M254.80%109.74M269.78%24.32M-70.58%2.73M349.75%101.33M26.22%-18.63M-4.82%-70.89M73.36%-14.32M154.25%9.26M
Total adjustment of non-cash items -97.60%4.98M-55.54%4.99M-201.53%-117.59M-1,056.55%-333.87M80.60%-2.4M185.66%207.47M-45.70%11.22M52.82%115.82M-34.41%34.9M-193.70%-12.37M
-Depreciation and amortization -80.99%1.24M-51.85%1.17M-37.09%27.41M-9.83%17.08M-87.06%1.4M10.15%6.5M-69.28%2.43M0.91%43.56M15.60%18.94M16.58%10.82M
-Reversal of impairment losses recognized in profit and loss -73.38%37K--0925.17%247.07M--246.93M--0--139K--0120.45%24.1M--------
-Assets reserve and write-off ----------0------------------15.17M--15.17M--0
-Share of associates --0--0808.02%1.47M813.66%1.47M--0--0--016,100.00%162K16,000.00%161K---1K
-Disposal profit -100.00%5K94.46%-50K-23,718.49%-425.16M-1,520.08%-613.12M99.59%-5K387.43%188.87M38.51%-902K-80.85%-1.79M-5,070.08%-37.85M-4,592.31%-1.22M
-Net exchange gains and losses --0--0---274K------------------0-126.39%-5.93M-2,767.26%-28.51M
-Remuneration paid in stock ------------------0--0--0------------
-Pension and employee benefit expenses ----------0--------------0-72.78%448K-72.19%448K--0
-Other non-cash items -69.06%3.7M-60.09%3.87M-6.62%31.9M-29.27%14.05M-157.99%-3.8M208.67%11.96M149.64%9.69M330.12%34.16M676.69%19.86M128.09%6.54M
Changes in working capital 89.27%-34.88M-46.82%40.47M-104.59%-9.51M125.82%195.07M-68.83%44.33M-306.82%-325.01M29.71%76.1M231.67%207.4M96.42%86.38M928.18%142.24M
-Change in receivables -236.82%-56.17M488.24%42.53M-1,069.64%-107.23M-1,045.91%-87.59M-72.16%-67.92M708.09%41.05M-84.94%7.23M-91.12%11.06M120.82%9.26M-138.16%-39.45M
-Change in inventory 6.55%1.58M-72.65%718K287.23%8.59M5.21%3.96M--522K175.42%1.48M141.09%2.63M-124.45%-4.59M-27.23%3.77M--0
-Change in payables 131.46%108.4M-85.75%12.64M-55.95%88.52M6,001.84%172.56M-23.77%171.78M-412.37%-344.51M121.77%88.69M46.82%200.93M-91.41%2.83M6,238.60%225.35M
-Changes in other current assets -285.11%-88.69M31.33%-15.42M--615K50.49%106.14M-37.55%-60.05M-485.24%-23.03M2.14%-22.45M--040.02%70.53M46.37%-43.66M
-Changes in other current liabilities ------0--------------------------------
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) 30.38%1.21M-20.16%978K59.36%400K-37.42%925K-18.28%1.23M
Tax refund paid 270.75%7.77M-7.78M-215.59%-10.93M4.66%-3.15M-3.23M-4.55M0-216.93%-3.46M-243.24%-3.3M0
Other operating cash inflow (outflow) 0003M-3M00000
Operating cash flow 5.90%-19.17M-37.43%43.55M-111.37%-28.3M-216.12%-116.94M-71.93%39.4M57.19%-20.37M25.67%69.61M258.80%248.87M140.26%100.71M1,259.40%140.36M
Investing cash flow
Net PPE purchase and sale -96.16%492K96.67%-492K86.24%-1.84M210.05%15.39M---15.29M--12.83M-2,394.71%-14.76M80.98%-13.34M54.71%-13.98M--0
Net intangibles purchase and sale --------------------------0------------
Net business purchase and sale --0--0---87K---87K--------------0--------
Net investment property transactions ---227K--0-3,141.58%-5.78M---5.78M--0--0--0101.14%190K--------
Net investment product transactions ----------0------------------0--0--0
Advance cash and loans provided to other parties --0--081.60%-78K---78K--0--0--0---424K--------
Repayment of advance payments to other parties and cash income from loans ---------80.74%360K------------------1.87M--------
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) --3.44M--015.92%3.2M-----------------27.95%2.76M--------
Net changes in other investments -------14M-46.44%-130.33M---142.54M-------------98,788.89%-89M--------
Investing cash flow -29.28%17.71M1.77%-14.49M-37.37%-134.55M-31.40%-129.53M---15.29M--25.04M-2,394.71%-14.76M-17.95%-97.94M36.84%-98.58M--0
Financing cash flow
Net issuance payments of debt -124.12%-38.91M--03,244.92%338.94M479.16%249.1M---44.69M--161.35M18.43%-26.82M-57.81%10.13M-48.70%43.01M--0
Net common stock issuance --1.09M---1.09M--12.21M------------------0--------
Increase or decrease of lease financing -197.72%-2.22M--037.74%-6.63M42.64%-9.36M64.80%-897K-108.10%-745K541.66%4.37M-16.28%-10.65M-1,433.46%-16.32M-42.11%-2.55M
Interest paid (cash flow from financing activities) 47.32%-22.48M---19.81M35.31%-82.24M62.19%-27.39M39.07%-12.18M-155.05%-42.68M--011.64%-127.14M24.46%-72.43M-15.77%-19.99M
Net other fund-raising expenses 139.92%75.08M-1,186.47%-112.93M87.81%-13.1M2,186.13%203M65.00%-38.42M-1,813.78%-188.07M819.82%10.39M-1,534.15%-107.39M-251.86%-9.73M-5,697.25%-109.76M
Financing cash flow 117.90%12.56M-1,010.02%-133.82M206.01%249.18M870.82%427.57M27.30%-96.19M-2,138.48%-70.14M76.23%-12.06M-93.37%-235.05M-728.39%-55.47M-276.19%-132.3M
Net cash flow
Beginning cash position -43.84%60.51M132.96%151.27M-56.46%64.94M-373.50%-29.82M1,385.69%42.25M129.28%107.73M55.80%64.94M-47.54%149.14M-73.94%10.9M-94.28%2.84M
Current changes in cash 116.95%11.1M-344.82%-104.77M202.63%86.34M439.47%181.1M-994.23%-72.08M-48.33%-65.48M706.52%42.79M37.79%-84.12M55.86%-53.35M202.36%8.06M
Effect of exchange rate changes --0--0--0--0--0--0--0---76K--------
Cash adjustments other than cash changes ------14M--------------------------------
End cash Position 36.32%57.6M-43.84%60.51M132.96%151.27M132.96%151.27M-373.50%-29.82M1,385.69%42.25M129.28%107.73M-56.46%64.94M-56.46%64.94M-73.94%10.9M
Free cash flow -147.56%-18.68M-21.50%43.06M-113.52%-31.78M-218.44%-103.19M-82.82%24.11M84.15%-7.54M-0.61%54.85M16,690.54%235.09M725.60%87.13M1,536.48%140.36M
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.

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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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