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BTJ A-Sonic Aero

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  • 0.315
  • +0.005+1.61%
10min DelayMarket Closed May 9 16:52 CST
33.35MMarket Cap8.29P/E (TTM)

A-Sonic Aero 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
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-102.35%-43K
-85.89%1.83M
-6.01%12.98M
47.35%13.81M
821.00%9.37M
-165.86%-1.3M
-298.60%-1.99M
232.65%2.45M
-289.71%-1.99M
130.38%233K
Net profit before non-cash adjustment
313.30%3.64M
-86.02%880K
-40.91%6.29M
34.47%10.65M
127.52%7.92M
328.69%3.48M
112.26%2.13M
309.57%788K
159.72%301K
-61.83%263K
Total adjustment of non-cash items
-76.93%272K
-15.12%1.18M
-16.73%1.39M
203.80%1.67M
-206.92%-1.61M
1,005.15%1.5M
-3.14%339K
429.66%389K
762.50%318K
1,052.08%457K
-Depreciation and amortization
-2.12%2.04M
6.78%2.08M
18.64%1.95M
-8.78%1.64M
-6.01%1.8M
153.98%1.92M
140.21%466K
192.93%539K
138.80%437K
145.08%473K
-Reversal of impairment losses recognized in profit and loss
70.00%-3K
69.70%-10K
65.26%-33K
-311.11%-95K
236.36%45K
-200.00%-33K
-200.00%-33K
--5K
---1K
63.64%-4K
-Assets reserve and write-off
-147.25%-206K
291.23%436K
-216.33%-228K
-37.38%196K
144.53%313K
-72.77%128K
-73.52%121K
250.00%7K
--0
----
-Share of associates
-24.66%-91K
65.89%-73K
-107.77%-214K
-543.75%-103K
92.83%-16K
78.70%-223K
108.52%19K
48.73%-162K
67.54%-87K
102.92%7K
-Disposal profit
14.77%-456K
-5,450.00%-535K
100.00%10K
100.13%5K
-23,637.50%-3.8M
-100.00%-16K
-1,700.00%-18K
128.57%2K
--0
--0
-Other non-cash items
-40.19%-1.01M
-664.89%-719K
-508.70%-94K
-53.06%23K
118.28%49K
-1,118.18%-268K
-227.27%-216K
-110.53%-2K
-306.67%-31K
-290.00%-19K
Changes in working capital
-1,640.97%-3.95M
-104.28%-227K
254.92%5.3M
-51.21%1.49M
148.70%3.06M
-712.48%-6.28M
-1,161.76%-4.45M
3.17%1.27M
-262.98%-2.61M
65.41%-487K
-Change in receivables
-139.53%-1.94M
-74.97%4.91M
204.68%19.61M
-150.19%-18.73M
-220.29%-7.49M
779.24%6.23M
-14.77%-2.98M
155.60%1.18M
29.73%-3.77M
9.27%11.8M
-Change in inventory
----
----
--902K
--0
----
-84.15%275K
146.88%790K
91.79%-48K
---441K
-101.30%-26K
-Change in payables
47.91%-2.63M
65.58%-5.05M
-172.60%-14.67M
91.13%20.2M
181.66%10.57M
-612.22%-12.94M
-235.24%-2.51M
-95.07%185K
-76.75%1.62M
14.89%-12.24M
-Changes in other current assets
801.14%617K
83.94%-88K
-2,057.14%-548K
240.00%28K
-112.74%-20K
-60.75%157K
232.43%246K
-127.17%-50K
-206.67%-16K
-113.45%-23K
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
36.22%-516K
6.90%-809K
25.34%-869K
-719.72%-1.16M
-17.36%-142K
47.39%-121K
105.13%2K
-314.29%-29K
-3.13%-33K
59.87%-61K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-154.64%-559K
-91.55%1.02M
-4.23%12.11M
37.01%12.65M
749.61%9.23M
-181.48%-1.42M
-306.45%-1.98M
231.87%2.42M
-298.92%-2.03M
118.72%172K
Investing cash flow
Net PPE purchase and sale
25.41%-408K
-223.67%-547K
73.39%-169K
-323.33%-635K
72.43%-150K
-90.21%-544K
-344.63%-538K
157.66%64K
-51.61%-47K
0.00%-23K
Net investment product transactions
----
----
----
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
6.73%476K
--446K
--0
----
99.64%1.1M
124.39%552K
51,800.00%517K
-85.83%35K
----
----
Interest received (cash flow from investment activities)
9.74%913K
324.49%832K
476.47%196K
-59.52%34K
-73.83%84K
23.46%321K
-24.39%62K
1.49%68K
45.16%90K
106.12%101K
Net changes in other investments
----
----
----
----
2,317.34%3.84M
-166.03%-173K
----
----
----
----
Investing cash flow
34.20%981K
2,607.41%731K
104.49%27K
-112.34%-601K
3,023.08%4.87M
-59.69%156K
-159.46%-132K
54.63%167K
38.71%43K
200.00%78K
Financing cash flow
Net issuance payments of debt
----
----
95.59%-74K
32.23%-1.68M
-4,771.70%-2.48M
289.29%53K
---165K
--0
161.58%218K
--0
Net common stock issuance
---4K
--0
--749K
--0
----
----
----
----
----
----
Increase or decrease of lease financing
1.44%-1.3M
0.45%-1.32M
-33.53%-1.33M
41.42%-993K
7.68%-1.7M
-198.05%-1.84M
89.02%-18K
-581.08%-1.01M
-154.97%-385K
-177.78%-425K
Cash dividends paid
71.76%-196K
75.15%-694K
-531.90%-2.79M
-5.49%-442K
3.01%-419K
---432K
----
----
----
----
Interest paid (cash flow from financing activities)
22.12%-88K
-10.78%-113K
-78.95%-102K
57.14%-57K
51.64%-133K
-15.55%-275K
-325.00%-68K
23.26%-66K
23.38%-59K
-38.98%-82K
Net other fund-raising expenses
111.90%225K
-5,830.30%-1.89M
107.99%33K
---413K
----
----
----
----
----
----
Financing cash flow
66.05%-1.36M
-14.38%-4.02M
1.95%-3.51M
24.14%-3.58M
-89.68%-4.72M
-205.90%-2.49M
-281.56%-683K
-358.97%-1.07M
56.12%-226K
-824.29%-507K
Net cash flow
Beginning cash position
-4.54%45.15M
22.38%47.3M
27.67%38.65M
47.82%30.27M
-15.62%20.48M
4.09%24.27M
0.06%23.19M
-4.62%21.83M
6.16%24.1M
4.09%24.27M
Current changes in cash
58.39%-942K
-126.25%-2.26M
1.93%8.63M
-9.78%8.46M
349.80%9.38M
-385.12%-3.76M
-378.78%-2.8M
150.66%1.51M
-513.48%-2.21M
68.77%-257K
Effect of exchange rate changes
-948.70%-976K
360.00%115K
128.74%25K
-121.07%-87K
1,280.00%413K
90.38%-35K
0.00%89K
52.73%-147K
80.97%-67K
-57.14%90K
End cash Position
-4.25%43.23M
-4.54%45.15M
22.38%47.3M
27.67%38.65M
47.82%30.27M
-15.62%20.48M
-15.62%20.48M
0.06%23.19M
-4.62%21.83M
6.16%24.1M
Free cash flow
-421.80%-1.11M
-97.05%344K
-1.35%11.65M
30.04%11.81M
537.64%9.08M
-243.40%-2.08M
-402.27%-2.53M
291.61%2.38M
-309.93%-2.07M
115.82%149K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -102.35%-43K-85.89%1.83M-6.01%12.98M47.35%13.81M821.00%9.37M-165.86%-1.3M-298.60%-1.99M232.65%2.45M-289.71%-1.99M130.38%233K
Net profit before non-cash adjustment 313.30%3.64M-86.02%880K-40.91%6.29M34.47%10.65M127.52%7.92M328.69%3.48M112.26%2.13M309.57%788K159.72%301K-61.83%263K
Total adjustment of non-cash items -76.93%272K-15.12%1.18M-16.73%1.39M203.80%1.67M-206.92%-1.61M1,005.15%1.5M-3.14%339K429.66%389K762.50%318K1,052.08%457K
-Depreciation and amortization -2.12%2.04M6.78%2.08M18.64%1.95M-8.78%1.64M-6.01%1.8M153.98%1.92M140.21%466K192.93%539K138.80%437K145.08%473K
-Reversal of impairment losses recognized in profit and loss 70.00%-3K69.70%-10K65.26%-33K-311.11%-95K236.36%45K-200.00%-33K-200.00%-33K--5K---1K63.64%-4K
-Assets reserve and write-off -147.25%-206K291.23%436K-216.33%-228K-37.38%196K144.53%313K-72.77%128K-73.52%121K250.00%7K--0----
-Share of associates -24.66%-91K65.89%-73K-107.77%-214K-543.75%-103K92.83%-16K78.70%-223K108.52%19K48.73%-162K67.54%-87K102.92%7K
-Disposal profit 14.77%-456K-5,450.00%-535K100.00%10K100.13%5K-23,637.50%-3.8M-100.00%-16K-1,700.00%-18K128.57%2K--0--0
-Other non-cash items -40.19%-1.01M-664.89%-719K-508.70%-94K-53.06%23K118.28%49K-1,118.18%-268K-227.27%-216K-110.53%-2K-306.67%-31K-290.00%-19K
Changes in working capital -1,640.97%-3.95M-104.28%-227K254.92%5.3M-51.21%1.49M148.70%3.06M-712.48%-6.28M-1,161.76%-4.45M3.17%1.27M-262.98%-2.61M65.41%-487K
-Change in receivables -139.53%-1.94M-74.97%4.91M204.68%19.61M-150.19%-18.73M-220.29%-7.49M779.24%6.23M-14.77%-2.98M155.60%1.18M29.73%-3.77M9.27%11.8M
-Change in inventory ----------902K--0-----84.15%275K146.88%790K91.79%-48K---441K-101.30%-26K
-Change in payables 47.91%-2.63M65.58%-5.05M-172.60%-14.67M91.13%20.2M181.66%10.57M-612.22%-12.94M-235.24%-2.51M-95.07%185K-76.75%1.62M14.89%-12.24M
-Changes in other current assets 801.14%617K83.94%-88K-2,057.14%-548K240.00%28K-112.74%-20K-60.75%157K232.43%246K-127.17%-50K-206.67%-16K-113.45%-23K
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 36.22%-516K6.90%-809K25.34%-869K-719.72%-1.16M-17.36%-142K47.39%-121K105.13%2K-314.29%-29K-3.13%-33K59.87%-61K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -154.64%-559K-91.55%1.02M-4.23%12.11M37.01%12.65M749.61%9.23M-181.48%-1.42M-306.45%-1.98M231.87%2.42M-298.92%-2.03M118.72%172K
Investing cash flow
Net PPE purchase and sale 25.41%-408K-223.67%-547K73.39%-169K-323.33%-635K72.43%-150K-90.21%-544K-344.63%-538K157.66%64K-51.61%-47K0.00%-23K
Net investment product transactions ------------------------------0--------
Dividends received (cash flow from investment activities) 6.73%476K--446K--0----99.64%1.1M124.39%552K51,800.00%517K-85.83%35K--------
Interest received (cash flow from investment activities) 9.74%913K324.49%832K476.47%196K-59.52%34K-73.83%84K23.46%321K-24.39%62K1.49%68K45.16%90K106.12%101K
Net changes in other investments ----------------2,317.34%3.84M-166.03%-173K----------------
Investing cash flow 34.20%981K2,607.41%731K104.49%27K-112.34%-601K3,023.08%4.87M-59.69%156K-159.46%-132K54.63%167K38.71%43K200.00%78K
Financing cash flow
Net issuance payments of debt --------95.59%-74K32.23%-1.68M-4,771.70%-2.48M289.29%53K---165K--0161.58%218K--0
Net common stock issuance ---4K--0--749K--0------------------------
Increase or decrease of lease financing 1.44%-1.3M0.45%-1.32M-33.53%-1.33M41.42%-993K7.68%-1.7M-198.05%-1.84M89.02%-18K-581.08%-1.01M-154.97%-385K-177.78%-425K
Cash dividends paid 71.76%-196K75.15%-694K-531.90%-2.79M-5.49%-442K3.01%-419K---432K----------------
Interest paid (cash flow from financing activities) 22.12%-88K-10.78%-113K-78.95%-102K57.14%-57K51.64%-133K-15.55%-275K-325.00%-68K23.26%-66K23.38%-59K-38.98%-82K
Net other fund-raising expenses 111.90%225K-5,830.30%-1.89M107.99%33K---413K------------------------
Financing cash flow 66.05%-1.36M-14.38%-4.02M1.95%-3.51M24.14%-3.58M-89.68%-4.72M-205.90%-2.49M-281.56%-683K-358.97%-1.07M56.12%-226K-824.29%-507K
Net cash flow
Beginning cash position -4.54%45.15M22.38%47.3M27.67%38.65M47.82%30.27M-15.62%20.48M4.09%24.27M0.06%23.19M-4.62%21.83M6.16%24.1M4.09%24.27M
Current changes in cash 58.39%-942K-126.25%-2.26M1.93%8.63M-9.78%8.46M349.80%9.38M-385.12%-3.76M-378.78%-2.8M150.66%1.51M-513.48%-2.21M68.77%-257K
Effect of exchange rate changes -948.70%-976K360.00%115K128.74%25K-121.07%-87K1,280.00%413K90.38%-35K0.00%89K52.73%-147K80.97%-67K-57.14%90K
End cash Position -4.25%43.23M-4.54%45.15M22.38%47.3M27.67%38.65M47.82%30.27M-15.62%20.48M-15.62%20.48M0.06%23.19M-4.62%21.83M6.16%24.1M
Free cash flow -421.80%-1.11M-97.05%344K-1.35%11.65M30.04%11.81M537.64%9.08M-243.40%-2.08M-402.27%-2.53M291.61%2.38M-309.93%-2.07M115.82%149K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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