NATGATE
0270
GAMUDA
5398
MAYBANK
1155
4
MYEG
0138
5
AXIATA
6888
MY Stock MarketDetailed Quotes
0122 AIM
- 0.070
- +0.010+16.67%
15min DelayMarket Closed Apr 30 16:50 CST
27.32MMarket Cap-3.04P/E (TTM)
0.070High0.065Low1.44MVolume0.065Open0.060Pre Close93.80KTurnover0.12552wk High0.88%Turnover Ratio390.22MShares0.00552wk Low-0.023EPS TTM11.44MFloat Cap2.640Historical HighLossP/E (Static)163.43MShs Float0.005Historical Low-0.023EPS LYR8.33%Amplitude--Dividend TTM1.30P/B100Lot Size--Div YieldTTM
AIM Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -881.01%-23.52M | -37.98%3.23M | -891.55%-2.82M | -63.96%-1.19M | -1,827.37%-22.74M | 188.87%3.01M | 4,323.35%5.2M | 80.80%-284K | -65.60%-727K | 12.46%-1.18M |
| Net profit before non-cash adjustment | -38.17%-6.56M | -19.55%-1.98M | -50.57%-1.31M | -51.84%-1.44M | -43.63%-1.83M | -7.07%-4.75M | 12.43%-1.65M | 12.01%-872K | -38.23%-951K | -46.54%-1.27M |
| Total adjustment of non-cash items | 56.11%779K | 326.67%448K | 37.23%188K | 10.24%140K | -97.69%3K | 4.40%499K | -4.53%105K | -2.84%137K | 13.39%127K | 13.04%130K |
| -Depreciation and amortization | 63.25%684K | 129.25%243K | 42.99%153K | 61.76%165K | 18.27%123K | 10.19%419K | 9.00%106K | 20.22%107K | 6.25%102K | 6.12%104K |
| -Reversal of impairment losses recognized in profit and loss | --275K | --96K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Disposal profit | -853.33%-143K | --0 | ---9K | -700.00%-32K | -3,300.00%-102K | 60.40%-15K | 9.93%-8K | --0 | 63.64%-4K | 83.33%-3K |
| -Pension and employee benefit expenses | 361.90%55K | ---- | ---- | --0 | --0 | -315.59%-21K | ---- | ---- | --0 | --0 |
| -Other non-cash items | -179.31%-92K | 92.86%54K | -550.00%-135K | -75.86%7K | -162.07%-18K | -17.63%116K | 4.37%28K | -42.31%30K | 7.41%29K | -17.14%29K |
| Changes in working capital | -344.41%-17.74M | -29.57%4.75M | -474.94%-1.69M | 15.46%112K | -54,950.00%-20.92M | 1,181.79%7.26M | 308.25%6.75M | 171.70%451K | -29.20%97K | 93.61%-38K |
| -Change in receivables | -1,639.09%-8.37M | 5,587.04%6.14M | -1,208.04%-2.21M | 95.46%-27K | -6,260.10%-12.28M | -164.06%-481K | -93.01%108K | 168.92%199K | -726.32%-595K | 79.98%-193K |
| -Change in inventory | -4,308.16%-2.06M | -3,309.52%-2.02M | -103.45%-2K | 614.29%36K | -13.85%-74K | 137.64%49K | 3,361.54%63K | 164.44%58K | 94.31%-7K | -180.25%-65K |
| -Change in payables | -195.12%-7.32M | -90.30%638K | 167.53%519K | -86.27%96K | -3,995.45%-8.57M | 14,285.08%7.69M | 6,119.86%6.58M | 131.65%194K | 323.64%699K | -23.61%220K |
| -Changes in other current assets | ---- | ---- | ---3K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -35.29%-161K | -80.00%-54K | -63.33%-49K | 16.67%-25K | -13.79%-33K | 20.20%-119K | -2.98%-30K | 42.31%-30K | 14.29%-30K | 12.12%-29K |
| Interest received (cash flow from operating activities) | 1,366.67%44K | -50.00%1K | 9K | 700.00%8K | 26K | -63.87%3K | -13.19%2K | 0 | -50.00%1K | 0 |
| Tax refund paid | 30K | 45.61%83K | 69.23%-24K | -79.41%7K | -176.92%-36K | 0 | 206.51%57K | -232.20%-78K | 247.83%34K | -13K |
| Other operating cash inflow (outflow) | -1,116.67%-73K | -1,116.67%-73K | 0 | 0 | 0 | 83.34%-6K | 83.34%-6K | 0 | 0 | 0 |
| Operating cash flow | -919.52%-23.68M | -39.07%3.18M | -634.69%-2.88M | -66.48%-1.2M | -1,764.65%-22.79M | 180.65%2.89M | 2,281.64%5.23M | 73.37%-392K | -45.86%-722K | 11.26%-1.22M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -39,638.46%-5.17M | -73,040.00%-3.66M | -74,900.00%-1.5M | --0 | -350.00%-9K | 90.25%-13K | 97.30%-5K | 50.00%-2K | 50.00%-4K | -103.13%-2K |
| Net intangibles purchase and sale | ---300K | ---200K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment product transactions | 201.16%20M | 102.79%553K | 16,968.97%4.95M | -110.00%-100K | 1,560.00%14.6M | -956.05%-19.77M | -1,189.34%-19.8M | -98.38%29K | --1M | 23.08%-1M |
| Investing cash flow | 173.47%14.54M | 83.32%-3.3M | 12,307.41%3.35M | -110.04%-100K | 1,556.19%14.59M | -1,040.61%-19.79M | -1,350.81%-19.81M | -98.48%27K | 6,325.00%996K | 19.39%-1M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -41.54%-92K | 45.45%-18K | ---15K | 8,631.25%1.37M | -8,800.00%-1.42M | 90.25%-65K | -1,131.89%-33K | --0 | 94.61%-16K | ---16K |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --25.46M | --23.41M | --0 | --0 | --2.05M |
| Increase or decrease of lease financing | -182.26%-175K | -83.87%-57K | ---51K | -100.00%-32K | -133.33%-35K | -160.24%-62K | -95.90%-31K | --0 | -700.00%-16K | -400.00%-15K |
| Financing cash flow | -101.05%-267K | -100.32%-75K | ---66K | 4,265.63%1.33M | -172.41%-1.46M | 3,767.98%25.33M | 185,027.93%23.35M | --0 | 89.30%-32K | 67,266.67%2.02M |
| Net cash flow | ||||||||||
| Beginning cash position | 1,497.71%9.06M | -321.21%-146K | -103.68%-16K | -123.32%-45K | 1,594.36%9.61M | -79.50%567K | -88.19%66K | -33.79%435K | -86.74%193K | -86.09%567K |
| Current changes in cash | -211.59%-9.41M | -102.22%-195K | 210.68%404K | -87.19%31K | -4,519.14%-9.65M | 488.64%8.44M | 558.58%8.77M | -428.99%-365K | 129.88%242K | 92.03%-209K |
| Effect of exchange rate changes | -53.57%26K | -94.67%12K | 450.00%14K | ---2K | 101.21%2K | 301.47%56K | 1,730.91%225K | 86.21%-4K | --0 | -5,600.00%-165K |
| End cash Position | -103.63%-329K | -103.63%-329K | -321.21%-146K | -103.68%-16K | -123.32%-45K | 1,497.84%9.06M | 1,497.84%9.06M | -88.19%66K | -33.79%435K | -86.74%193K |
| Free cash flow | -1,113.21%-29.15M | -112.89%-673K | -1,037.06%-4.48M | -65.56%-1.2M | -1,762.34%-22.8M | 174.60%2.88M | 1,191.41%5.22M | 73.43%-394K | -43.20%-726K | 11.82%-1.22M |
| 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.