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MY Stock MarketDetailed Quotes
0068 ASDION
- 0.025
- +0.005+25.00%
15min DelayMarket Closed Apr 30 16:50 CST
12.77MMarket Cap-6.25P/E (TTM)
0.025High0.020Low251.00KVolume0.020Open0.020Pre Close6.03KTurnover0.07552wk High0.11%Turnover Ratio510.69MShares0.01552wk Low-0.004EPS TTM5.97MFloat Cap1.600Historical HighLossP/E (Static)238.76MShs Float0.015Historical Low-0.019EPS LYR25.00%Amplitude--Dividend TTM0.43P/B100Lot Size--Div YieldTTM
ASDION Key Stats
Quarterly+Annual
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 |
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.