Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
MY Stock MarketDetailed Quotes
5329 AZAMJAYA
- 1.000
- 0.0000.00%
15min DelayTrading Apr 29 09:36 CST
500.00MMarket Cap38.46P/E (TTM)
1.000High1.000Low5.50KVolume1.000Open1.000Pre Close5.50KTurnover1.32052wk High0.00%Turnover Ratio500.00MShares0.79052wk Low0.026EPS TTM194.63MFloat Cap1.320Historical High38.46P/E (Static)194.63MShs Float0.790Historical Low0.026EPS LYR0.00%Amplitude--Dividend TTM3.10P/B100Lot Size--Div YieldTTM
AZAMJAYA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | -86.35%7.24M | 29.32%53.03M | 414.15%41.01M | 7.98M |
| Net profit before non-cash adjustment | -48.73%19.77M | -16.13%38.57M | -0.09%45.98M | --46.03M |
| Total adjustment of non-cash items | 24.14%23.85M | -18.73%19.22M | 55.53%23.64M | --15.2M |
| -Depreciation and amortization | 9.00%11.58M | 8.20%10.63M | 8.84%9.82M | --9.02M |
| -Reversal of impairment losses recognized in profit and loss | -88.72%22K | 398.80%195K | --39.09K | --0 |
| -Assets reserve and write-off | ---- | ---- | --4.26M | --0 |
| -Disposal profit | -3,300.00%-34K | 99.71%-1K | ---345K | --0 |
| -Other non-cash items | 46.32%12.29M | -14.91%8.4M | 59.65%9.87M | --6.18M |
| Changes in working capital | -666.22%-36.39M | 83.41%-4.75M | 46.26%-28.62M | ---53.25M |
| -Change in receivables | -100.73%-405K | 804.15%55.64M | 87.44%-7.9M | ---62.9M |
| -Change in inventory | 64.25%9.28M | -1.10%5.65M | -52.87%5.71M | --12.12M |
| -Change in payables | 7.36%-2.76M | -33.00%-2.98M | -124.86%-2.24M | --9M |
| -Changes in other current assets | 32.59%-42.51M | -160.63%-63.06M | -110.82%-24.19M | ---11.48M |
| 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 | 22.97%-10.19M | -14.19%-13.23M | -104.03%-11.59M | -5.68M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 |
| Operating cash flow | -107.41%-2.95M | 35.28%39.8M | 1,180.65%29.42M | --2.3M |
| Investing cash flow | ||||
| Net PPE purchase and sale | 59.45%-5.45M | -189.03%-13.45M | 11.67%-4.65M | ---5.27M |
| Net business purchase and sale | --0 | ---500K | --0 | --0 |
| Net investment product transactions | 92.39%-30K | 60.60%-394K | ---1M | --0 |
| Repayment of advance payments to other parties and cash income from loans | -37.17%3.53M | -61.86%5.61M | 212.15%14.71M | ---13.12M |
| Interest received (cash flow from investment activities) | 62.93%1.41M | 93.27%866K | 224.71%448.08K | --137.99K |
| Net changes in other investments | ---14.19M | ---- | ---- | ---- |
| Investing cash flow | -87.26%-14.73M | -182.73%-7.87M | 152.10%9.51M | ---18.25M |
| Financing cash flow | ||||
| Net issuance payments of debt | -93.13%1.84M | 1,059.00%26.79M | -114.33%-2.79M | --19.49M |
| Net common stock issuance | --61.46M | --0 | --0 | --750K |
| Increase or decrease of lease financing | 118.56%2.32M | 12.13%-12.49M | -46.11%-14.22M | ---9.73M |
| Issuance fees | ---1.7M | --0 | ---- | ---- |
| Cash dividends paid | ---8.56M | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -47.52%-13.7M | 9.99%-9.28M | -63.26%-10.31M | ---6.32M |
| Net other fund-raising expenses | -25.02%-12.45M | 8.93%-9.96M | -107.95%-10.94M | ---5.26M |
| Financing cash flow | 689.94%29.21M | 87.06%-4.95M | -3,474.01%-38.26M | ---1.07M |
| Net cash flow | ||||
| Beginning cash position | 113.76%3.26M | 2.75%-23.72M | -231.17%-24.39M | ---7.36M |
| Current changes in cash | -57.27%11.53M | 3,930.14%26.98M | 103.93%669.53K | ---17.02M |
| End cash Position | 353.39%14.79M | 113.76%3.26M | 2.75%-23.72M | ---24.39M |
| Free cash flow | -133.16%-8.74M | 8.82%26.35M | 914.85%24.21M | ---2.97M |
| Accounting Standards | 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.
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