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0068 ASDION

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  • 0.025
  • 0.0000.00%
15min DelayTrading Apr 8 09:00 CST
12.77MMarket Cap-6.25P/E (TTM)

ASDION 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
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
138.71%311.24K
82.97%-2.89M
-5.91M
-19.61M
-804.01K
22.95%-16.95M
103.43%104.58K
494.55%12.85M
1,024.52%37.89M
0
Net profit before non-cash adjustment
178.50%218.26K
3,524.28%3.61M
--82.18K
---7.79M
---278.02K
96.57%-105.32K
-42.83%-394K
-76.85%-4.05M
46.43%-699.27K
--0
Total adjustment of non-cash items
-186,734.74%-1.64M
-370,456.08%-6.55M
---1.87M
--4.18M
--878
135.24%1.77K
280.07%7.48K
66.29%1.46M
758.20%1.45M
--0
-Depreciation and amortization
-11,290.76%-184.09K
6,960.34%191.9K
--314
--114.79K
--1.65K
--2.72K
98.20%8.26K
-42.01%90.64K
261.26%86.47K
--0
-Reversal of impairment losses recognized in profit and loss
----
----
----
--3.24M
----
----
----
-23.34%1.24M
40.49%1.24M
--0
-Assets reserve and write-off
--0
---4.76M
---1.97M
----
----
----
----
----
----
--0
-Share of associates
--698.68K
---2M
--107.28K
----
--0
--0
--0
----
----
--0
-Disposal profit
--0
--0
--0
--667.45K
--0
--0
--0
---4
---4
--0
-Other non-cash items
26,902.22%205.57K
2,057.01%18.57K
---1.82K
--155.5K
---767
-226.20%-949
64.26%-787
730.91%122.68K
1,201.94%124.13K
--0
Changes in working capital
428.67%1.73M
100.35%58.54K
---4.12M
---16M
---526.86K
10.99%-16.85M
117.72%491.1K
937.44%15.44M
1,543.76%37.13M
--0
-Change in receivables
516.88%2.83M
399.56%992.72K
---3.85M
--4.1M
---678.62K
124.04%198.72K
-588.31%-582.42K
-581.97%-1.92M
-184.06%-1.21M
--0
-Change in payables
-823.09%-1.1M
94.52%-934.17K
---275.89K
---20.1M
--151.76K
5.83%-17.04M
137.14%1.07M
874.30%17.36M
1,055.40%38.35M
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
0
Interest received (cash flow from operating activities)
12.39%862
0
1.82K
767
226.20%949
-64.26%787
0
Tax refund paid
162.78K
-5.8K
180.71K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
156.49%453.72K
82.93%-2.89M
---5.72M
---19.61M
---803.24K
22.96%-16.95M
103.46%105.36K
494.55%12.85M
1,028.54%37.89M
--0
Investing cash flow
Net PPE purchase and sale
----
----
----
--156.03K
--0
--0
--0
94.39%-580
-57,900.00%-580
--0
Net business purchase and sale
----
----
----
--0
--0
--0
--0
100.00%4
--4
--0
Net investment product transactions
248.37%1.14K
--0
---1.82K
---640.33K
---767
---953
64.44%-783
-4.50%-2.3K
81.29%-99
--0
Interest received (cash flow from investment activities)
----
----
----
--10.6K
----
----
----
24.11%2.73K
----
----
Net changes in other investments
----
----
----
----
----
----
----
---21.01M
---29.25M
--0
Investing cash flow
248.37%1.14K
--0
---1.82K
---473.7K
---767
---953
-100.01%-783
-237.69%-21.01M
-412.26%-29.25M
--0
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
--0
Net common stock issuance
----
----
--5.95M
--21.2M
--1.59M
----
----
155.19%7.15M
--7.15M
--0
Net preferred stock issuance
----
----
----
--2.71M
---793K
----
----
--0
----
----
Increase or decrease of lease financing
----
----
----
---727.04K
---221.33K
---400.76K
82.00%-58.84K
-0.21%-302.67K
-61.42%24.18K
--0
Interest paid (cash flow from financing activities)
----
----
----
---185.6K
----
----
--0
-13.32%-125.42K
----
----
Net other fund-raising expenses
-1,337.05%-412.62K
-2,046.02%-2.38M
---73.82K
---2.96M
--33.36K
---110.84K
96.97%-105.5K
-59.11%1.34M
--4.82M
--0
Financing cash flow
-168.20%-412.62K
-78.44%3.69M
--5.88M
--20.03M
--605.03K
-16.91%17.13M
95.69%-164.33K
-15.67%8.06M
-188.13%-8.75M
--0
Net cash flow
Beginning cash position
339.56%1.01M
347.99%207.31K
--53.41K
--106.03K
9.66%229.62K
-97.09%46.28K
-48.35%106.03K
66.74%205.29K
196.58%209.4K
96.50%209.4K
Current changes in cash
121.23%42.24K
337.43%801.99K
--153.9K
---52.62K
---198.98K
113.28%183.34K
-104.32%-59.75K
-220.80%-99.26K
-176.75%-103.37K
--0
Effect of exchange rate changes
----
----
----
----
--0
--0
--0
----
----
--0
End cash Position
3,332.48%1.05M
339.56%1.01M
--207.31K
--53.41K
-85.37%30.64K
9.66%229.62K
-97.09%46.28K
-48.35%106.03K
-48.35%106.03K
196.58%209.4K
Free cash flow
156.49%453.72K
82.93%-2.89M
---5.72M
---19.63M
---803.24K
22.96%-16.95M
103.46%105.36K
243.10%12.85M
486.96%37.89M
--0
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(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 138.71%311.24K82.97%-2.89M-5.91M-19.61M-804.01K22.95%-16.95M103.43%104.58K494.55%12.85M1,024.52%37.89M0
Net profit before non-cash adjustment 178.50%218.26K3,524.28%3.61M--82.18K---7.79M---278.02K96.57%-105.32K-42.83%-394K-76.85%-4.05M46.43%-699.27K--0
Total adjustment of non-cash items -186,734.74%-1.64M-370,456.08%-6.55M---1.87M--4.18M--878135.24%1.77K280.07%7.48K66.29%1.46M758.20%1.45M--0
-Depreciation and amortization -11,290.76%-184.09K6,960.34%191.9K--314--114.79K--1.65K--2.72K98.20%8.26K-42.01%90.64K261.26%86.47K--0
-Reversal of impairment losses recognized in profit and loss --------------3.24M-------------23.34%1.24M40.49%1.24M--0
-Assets reserve and write-off --0---4.76M---1.97M--------------------------0
-Share of associates --698.68K---2M--107.28K------0--0--0----------0
-Disposal profit --0--0--0--667.45K--0--0--0---4---4--0
-Other non-cash items 26,902.22%205.57K2,057.01%18.57K---1.82K--155.5K---767-226.20%-94964.26%-787730.91%122.68K1,201.94%124.13K--0
Changes in working capital 428.67%1.73M100.35%58.54K---4.12M---16M---526.86K10.99%-16.85M117.72%491.1K937.44%15.44M1,543.76%37.13M--0
-Change in receivables 516.88%2.83M399.56%992.72K---3.85M--4.1M---678.62K124.04%198.72K-588.31%-582.42K-581.97%-1.92M-184.06%-1.21M--0
-Change in payables -823.09%-1.1M94.52%-934.17K---275.89K---20.1M--151.76K5.83%-17.04M137.14%1.07M874.30%17.36M1,055.40%38.35M--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0000
Interest received (cash flow from operating activities) 12.39%86201.82K767226.20%949-64.26%7870
Tax refund paid 162.78K-5.8K180.71K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 156.49%453.72K82.93%-2.89M---5.72M---19.61M---803.24K22.96%-16.95M103.46%105.36K494.55%12.85M1,028.54%37.89M--0
Investing cash flow
Net PPE purchase and sale --------------156.03K--0--0--094.39%-580-57,900.00%-580--0
Net business purchase and sale --------------0--0--0--0100.00%4--4--0
Net investment product transactions 248.37%1.14K--0---1.82K---640.33K---767---95364.44%-783-4.50%-2.3K81.29%-99--0
Interest received (cash flow from investment activities) --------------10.6K------------24.11%2.73K--------
Net changes in other investments -------------------------------21.01M---29.25M--0
Investing cash flow 248.37%1.14K--0---1.82K---473.7K---767---953-100.01%-783-237.69%-21.01M-412.26%-29.25M--0
Financing cash flow
Net issuance payments of debt --------------------------------------0
Net common stock issuance ----------5.95M--21.2M--1.59M--------155.19%7.15M--7.15M--0
Net preferred stock issuance --------------2.71M---793K----------0--------
Increase or decrease of lease financing ---------------727.04K---221.33K---400.76K82.00%-58.84K-0.21%-302.67K-61.42%24.18K--0
Interest paid (cash flow from financing activities) ---------------185.6K----------0-13.32%-125.42K--------
Net other fund-raising expenses -1,337.05%-412.62K-2,046.02%-2.38M---73.82K---2.96M--33.36K---110.84K96.97%-105.5K-59.11%1.34M--4.82M--0
Financing cash flow -168.20%-412.62K-78.44%3.69M--5.88M--20.03M--605.03K-16.91%17.13M95.69%-164.33K-15.67%8.06M-188.13%-8.75M--0
Net cash flow
Beginning cash position 339.56%1.01M347.99%207.31K--53.41K--106.03K9.66%229.62K-97.09%46.28K-48.35%106.03K66.74%205.29K196.58%209.4K96.50%209.4K
Current changes in cash 121.23%42.24K337.43%801.99K--153.9K---52.62K---198.98K113.28%183.34K-104.32%-59.75K-220.80%-99.26K-176.75%-103.37K--0
Effect of exchange rate changes ------------------0--0--0----------0
End cash Position 3,332.48%1.05M339.56%1.01M--207.31K--53.41K-85.37%30.64K9.66%229.62K-97.09%46.28K-48.35%106.03K-48.35%106.03K196.58%209.4K
Free cash flow 156.49%453.72K82.93%-2.89M---5.72M---19.63M---803.24K22.96%-16.95M103.46%105.36K243.10%12.85M486.96%37.89M--0
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.