Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
7609 AJIYA
- 1.750
- -0.030-1.69%
15min DelayMarket Closed May 9 16:50 CST
533.02MMarket Cap15.22P/E (TTM)
1.770High1.750Low96.90KVolume1.770Open1.780Pre Close170.99KTurnover1.83052wk High0.12%Turnover Ratio304.58MShares1.37052wk Low0.115EPS TTM138.71MFloat Cap1.920Historical High8.33P/E (Static)79.26MShs Float0.094Historical Low0.21EPS LYR1.12%Amplitude--Dividend TTM0.79P/B100Lot Size--Div YieldTTM
AJIYA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -0.80%11.85M | 91.20%-4.72M | 167.28%12.15M | -25.39%8.07M | -122.19%-11.13M | -61.52%11.95M | -250.34%-53.58M | -14.15%4.55M | 1,005.42%10.81M | 561.81%50.17M |
| Net profit before non-cash adjustment | 20.73%72.39M | 256.01%16.82M | 87.38%18.01M | 40.62%19.37M | -123.75%-11.25M | 63.75%59.96M | -208.48%-10.78M | 88.56%9.61M | 5.36%13.77M | 456.75%47.36M |
| Total adjustment of non-cash items | 6.37%-38.6M | 81.63%-8.16M | -1,072.74%-10.95M | -897.01%-9.86M | 1,956.20%17.42M | -209.44%-41.22M | -345.89%-44.43M | 46.61%1.13M | 124.40%1.24M | -10.28%847K |
| -Depreciation and amortization | 30.59%8.26M | ---- | ---- | ---- | ---- | -24.53%6.33M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | -56.05%2.05M | ---- | ---- | ---- | ---- | -10.43%4.66M | ---- | ---- | ---- | ---- |
| -Share of associates | -22.93%-304.89K | ---- | ---- | ---- | ---- | 37.29%-248.02K | ---- | ---- | ---- | ---- |
| -Disposal profit | 11.46%-43.32M | ---- | ---- | ---- | ---- | -114.89%-48.93M | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | 109.35%14.81K | ---- | ---- | ---- | ---- | -106.23%-158.44K | ---- | ---- | ---- | ---- |
| -Other non-cash items | -84.13%-5.3M | -34.09%-8.16M | -1,072.74%-10.95M | -897.01%-9.86M | 1,956.20%17.42M | 21.54%-2.88M | -1,870.45%-6.09M | 46.61%1.13M | 124.40%1.24M | -10.28%847K |
| Changes in working capital | -223.17%-21.94M | -916.77%-13.38M | 182.14%5.09M | 65.66%-1.44M | -979.77%-17.31M | -187.55%-6.79M | -95.41%1.64M | -982.87%-6.19M | 40.23%-4.2M | 109.68%1.97M |
| -Change in receivables | 74.84%-3.58M | ---- | ---- | ---- | ---- | -261.57%-14.24M | ---- | ---- | ---- | ---- |
| -Change in inventory | 65.33%-3.47M | ---- | ---- | ---- | ---- | -167.29%-10.02M | ---- | ---- | ---- | ---- |
| -Change in payables | -185.72%-14.88M | ---- | ---- | ---- | ---- | 206.11%17.36M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | --0 | -442.89%-6.01M | -6.31%-3.72M | 106.90%654K | -126.29%-3.73M | -73.68%108.59K | 90.20%-1.11M | -142.12%-3.5M | -178.68%-9.48M | 108.74%14.19M |
| -Changes in other current liabilities | -285.40%-14.74M | -141.88%-7.37M | 427.46%8.81M | -139.73%-2.1M | -11.01%-13.57M | --7.95M | --17.59M | 69.73%-2.69M | 245.54%5.28M | 54.91%-12.23M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -53.90%606.62K | 1.32M | ||||||||
| Interest paid (cash flow from operating activities) | -10.11%-184.97K | 67.32%-33K | -400.00%-25K | 24.44%-34K | -64.71%-28K | 15.44%-167.99K | -31.73%-100.99K | 88.64%-5K | -25.00%-45K | 59.52%-17K |
| Interest received (cash flow from operating activities) | 82.24%5.36M | 2.94M | ||||||||
| Tax refund paid | -46.51%-6.46M | -142.21%-1.82M | -27.20%-1.46M | 5.84%-1.03M | 27.75%-1.02M | 44.77%-4.41M | 63.20%-750.6K | 65.13%-1.15M | 17.59%-1.1M | -6.87%-1.42M |
| Other operating cash inflow (outflow) | -205.71%-198.36K | 0 | 0 | 0 | 0 | 187.65K | 187.65K | 0 | 0 | 0 |
| Operating cash flow | -7.09%10.98M | 86.86%-6.57M | 214.29%10.66M | -27.61%7M | -125.00%-12.19M | -48.32%11.82M | -249.10%-49.98M | 73.02%3.39M | 2,592.27%9.67M | 498.48%48.74M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 193.65%16.5M | -10.09%-2.46M | 473.38%33.49M | 61.85%-2.14M | -636.92%-6.03M | -272.38%-17.62M | 86.92%-2.23M | -4,500.00%-8.97M | -144.57%-5.6M | -2,305.88%-818K |
| Net intangibles purchase and sale | ---152.75K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---9M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment property transactions | --10M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | 1,430.40%126.56M | -77.03%13.02M | 50,416.02%91.07M | 104.02%726K | 145.38%21.78M | -1,254.59%-9.51M | 398.58%56.7M | 80.64%-181K | -268.64%-18.04M | -577.52%-47.99M |
| Interest received (cash flow from investment activities) | 82.16%5.36M | 530.91%2.69M | 15.46%829K | -61.26%320K | -61.93%370K | -21.91%2.94M | -49.64%427K | -10.47%718K | -12.96%826K | -16.92%972K |
| Net changes in other investments | ---172M | ---- | ---- | --0 | ---9M | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -3.53%-28.09M | -74.47%13.26M | 1,586.93%125.39M | 95.22%-1.09M | 114.88%7.12M | -3,248.35%-27.14M | 396.67%51.95M | -2,471.04%-8.43M | -403.62%-22.82M | -527.64%-47.83M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 243.78%11.13M | 3,298.42%118.28M | -2,858.76%-114.56M | -43.50%2.44M | 79.49%-2.39M | -168.51%-7.74M | 5.08%3.48M | -52.86%-3.87M | 731.02%4.31M | -216.62%-11.66M |
| Net common stock issuance | 3.28%14.22M | 1,080.39%1K | 127.46%14.22M | ---- | ---- | 297.77%13.77M | 78.30%-102 | 173.53%6.25M | ---- | ---- |
| Increase or decrease of lease financing | -43.76%-283.81K | ---- | ---- | ---- | ---- | -249.45%-197.42K | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---465K | --0 | --0 | ---- | ---- |
| Cash dividends for minorities | --0 | ---- | ---- | ---- | ---- | -45.31%-465K | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | --526.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 376.85%25.6M | -1,310.07%-39.73M | -4,314.20%-100.34M | -78.56%2.44M | 79.49%-2.39M | 142.77%5.37M | 124.77%3.28M | 1,063.97%2.38M | 225.60%11.37M | -216.62%-11.66M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.12%39.5M | 122.19%76.1M | 9.41%40.38M | -17.19%32.04M | -20.12%39.5M | 29.27%49.45M | -26.61%34.25M | -18.49%36.91M | -18.04%38.69M | 29.27%49.45M |
| Current changes in cash | 185.26%8.48M | -729.69%-33.04M | 1,443.25%35.72M | 568.88%8.35M | 30.66%-7.46M | -189.04%-9.95M | 90.31%5.25M | -291.85%-2.66M | 7.44%-1.78M | -220.12%-10.76M |
| Effect of exchange rate changes | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| End cash Position | 21.48%47.98M | 9.03%43.07M | 122.19%76.1M | 9.41%40.38M | -17.19%32.04M | -20.12%39.5M | -20.12%39.5M | -26.61%34.25M | -18.49%36.91M | -18.04%38.69M |
| Free cash flow | 103.44%235.01K | 82.58%-9.23M | 265.14%9.66M | 15.04%4.68M | -140.24%-19.28M | -279.35%-6.84M | -422.19%-52.98M | -578.64%-5.85M | 375.98%4.07M | 487.17%47.92M |
| 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.
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.
Unlock Now
Discussing
Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve
Buffettttttt
May 3 21:00
Berkshire's 2025 Annual Shareholders Meeting