MAYBANK
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MY Stock MarketDetailed Quotes
7120 AXTERIA
- 0.105
- 0.0000.00%
15min DelayMarket Closed Apr 25 16:50 CST
82.79MMarket Cap-7.50P/E (TTM)
0.105High0.105Low70.00KVolume0.105Open0.105Pre Close7.35KTurnover0.17052wk High0.02%Turnover Ratio788.44MShares0.09052wk Low-0.014EPS TTM42.82MFloat Cap0.824Historical HighLossP/E (Static)407.80MShs Float0.062Historical Low-0.014EPS LYR0.00%Amplitude--Dividend TTM0.57P/B100Lot Size--Div YieldTTM
AXTERIA 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 | -228.67%-13.23M | -81.60%3.43M | -194.94%-1.86M | 1.25%-4.28M | -76.44%-10.53M | 190.46%10.29M | 2,707,076.74%18.62M | 139.15%1.96M | -1.45%-4.33M | -183.74%-5.97M |
| Net profit before non-cash adjustment | -739.39%-9.28M | -1,028.62%-10.61M | 196.61%1.05M | -96.80%7K | -85.27%268K | 115.12%1.45M | -556,313.02%-940K | 104.55%354K | 109.57%219K | 293.72%1.82M |
| Total adjustment of non-cash items | 106.94%11.01M | 152.63%11.01M | -180.46%-490K | 32.02%235K | 45.71%255K | 2.21%5.32M | 2,866,547.37%4.36M | -85.21%609K | -80.63%178K | 4.17%175K |
| -Other non-cash items | ---- | ---- | ---- | ---- | 45.71%255K | ---- | ---- | ---- | ---- | --175K |
| Changes in working capital | -525.64%-14.96M | -80.08%3.03M | -343.26%-2.42M | 4.42%-4.52M | -38.81%-11.05M | 150.42%3.51M | 2,157,121.28%15.21M | 174.29%994K | -63.08%-4.73M | -191.29%-7.96M |
| -Change in receivables | -1,639.78%-13.78M | -218.47%-6.59M | -24.19%4.18M | -33.00%-11.23M | 91.53%-147K | 2,240.43%895K | 2,989,147.31%5.56M | 5,701.05%5.51M | -792.37%-8.44M | -28.02%-1.74M |
| -Change in inventory | -106.00%-469K | -127.73%-350K | -242.66%-3.86M | 382.40%4.56M | -114.97%-818K | 138.30%7.82M | 255,565.59%1.26M | 131.90%2.71M | 79.02%-1.61M | 228.85%5.47M |
| -Change in payables | 103.14%144K | -23.66%7.83M | 132.95%2.89M | -22.31%3.66M | -32.03%-14.23M | -153.29%-4.59M | 862.05%10.25M | -199.68%-8.77M | 112.84%4.71M | -923.46%-10.78M |
| -Provision for loans, leases and other losses | --0 | --0 | --0 | --0 | --0 | ---285K | ---- | ---- | ---- | ---- |
| -Changes in other current assets | -161.04%-851K | 235.12%2.14M | -463.27%-5.63M | -342.12%-1.51M | 553.28%4.14M | -106.69%-326K | -217.69%-1.58M | 188.36%1.55M | -54.40%622K | -123.33%-914K |
| 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 | -1,156.35%-3.41M | -1,483.33%-950K | -430.21%-2.25M | 33.15%-119K | 24.79%-91K | 153.05%323K | -34,385.71%-60K | 1,021.62%682K | 43.49%-178K | 45.00%-121K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -256.92%-16.65M | -86.66%2.48M | -255.74%-4.11M | 2.51%-4.39M | -74.43%-10.62M | 188.56%10.61M | 3,618,813.45%18.56M | 152.02%2.64M | 1.64%-4.51M | -162.07%-6.09M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 97.37%-455K | 87.82%-869K | 189.28%2.27M | 81.22%-856K | 67.09%-1M | -87.54%-17.29M | -1,694,199.29%-7.13M | 53.46%-2.55M | -94.91%-4.56M | -116.84%-3.05M |
| Net investment property transactions | 790.91%2.36M | --0 | --2.36M | --0 | --0 | 95.32%-341K | -29,335.88%-88K | --0 | --0 | 94.33%-253K |
| Net investment product transactions | 860.45%1.02M | --0 | --0 | 5,157.89%961K | 160.42%58K | 52.32%-134K | -16,293.44%-10K | 93.88%-9K | 5.00%-19K | 15.79%-96K |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | --127K | ---67K | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | --0 | -276.92%-23K | -77.78%2K | -92.59%2K | 533.33%19K | 381.13%52K | 6,870.83%13K | -18.18%9K | --27K | --3K |
| Investing cash flow | 116.61%2.92M | 87.76%-892K | 281.86%4.63M | 102.46%107K | 72.71%-927K | -4.85%-17.58M | -1,952,983.11%-7.29M | 53.87%-2.55M | 17.33%-4.36M | 43.20%-3.4M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 106.58%238K | 207.98%1.68M | -334.96%-961K | -174.63%-353K | 95.72%-126K | -139.99%-3.62M | -434,178.21%-1.55M | -93.41%409K | -89.45%473K | -79.48%-2.95M |
| Net common stock issuance | -52.64%8.65M | ---199K | --8.85M | --0 | --0 | 114.28%18.26M | --0 | --0 | --0 | 296.89%18.26M |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Increase or decrease of lease financing | -5.86%-271K | -31.67%-79K | -6.56%-65K | 24.71%-64K | -26.00%-63K | -5.26%-256K | -28,336.02%-60K | 53.44%-61K | -51.79%-85K | 10.71%-50K |
| Interest paid (cash flow from financing activities) | 9.40%-1.08M | 26.80%-254K | 7.04%-264K | -17.23%-279K | 12.42%-282K | -30.08%-1.19M | -82,133.10%-347K | 46.11%-284K | -0.85%-238K | -110.46%-322K |
| Net other fund-raising expenses | ---- | ---- | --500K | ---- | ---- | -100.01%-1K | ---- | ---- | ---- | ---- |
| Financing cash flow | -42.88%7.53M | -147.40%-4.85M | 12,485.94%8.06M | 3,102.67%4.8M | -103.15%-471K | -57.89%13.19M | -307,142.25%-1.96M | -99.57%64K | -98.76%150K | 251.57%14.94M |
| Net cash flow | ||||||||||
| Beginning cash position | 86.25%13.42M | 155.90%10.5M | -51.34%1.92M | -88.92%1.4M | 86.26%13.42M | 55.50%7.21M | -43.07%4.1M | 38.94%3.95M | 2,089.97%12.66M | 55.51%7.21M |
| Current changes in cash | -199.65%-6.19M | -135.09%-3.27M | 5,398.08%8.58M | 105.93%517K | -320.37%-12.02M | 141.63%6.21M | 3,772,164.78%9.32M | -96.43%156K | -485.15%-8.71M | 234.48%5.45M |
| End cash Position | -46.14%7.23M | -46.14%7.23M | 155.90%10.5M | -51.34%1.92M | -88.92%1.4M | 86.24%13.42M | 86.24%13.42M | -43.07%4.1M | 38.94%3.95M | 2,089.97%12.66M |
| Free cash flow | -156.00%-17.1M | -82.31%2.02M | -2,545.65%-2.25M | 42.08%-5.25M | -27.18%-11.62M | 68.50%-6.68M | 927,188.40%11.43M | 100.87%92K | -30.98%-9.06M | -145.01%-9.14M |
| 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.