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AUMAS (0098)

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  • 0.505
  • 0.0000.00%
15min DelayNot Open Apr 24 16:50 CST
919.86MMarket Cap21.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0098 AUMAS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
10.46%24.37M
15.41%53.44M
36.38%40.59M
-120.40%-3.59M
-158.76%-5.63M
307.62%22.06M
6.88%46.3M
29.76M
-31.45%17.59M
9.57M
Net profit before non-cash adjustment
75.98%29.32M
24.39%56.55M
136.40%9.14M
-50.04%14.13M
-39.47%16.62M
12.31%16.66M
910.92%45.46M
---25.11M
664.70%28.29M
--27.45M
Total adjustment of non-cash items
-27.03%2.49M
-56.84%7.48M
110.91%753.63K
-63.98%4.39M
-113.41%-1.08M
-14.44%3.42M
-29.62%17.33M
---6.91M
-40.50%12.18M
--8.06M
-Depreciation and amortization
----
-5.80%15.44M
----
----
----
----
-32.78%16.4M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-63.99%490.89K
----
----
----
----
509.43%1.36M
----
----
----
-Disposal profit
----
62.00%-338.96K
----
----
----
----
6.99%-892.02K
----
----
----
-Net exchange gains and losses
----
-109.42%-90.92K
----
----
----
----
200.00%964.75K
----
----
----
-Other non-cash items
----
-1,495.20%-8.03M
----
----
----
----
-141.84%-503.16K
----
----
----
Changes in working capital
-474.43%-7.44M
35.76%-10.59M
-50.32%30.7M
3.34%-22.11M
18.42%-21.16M
106.75%1.99M
-216.09%-16.49M
--61.78M
-324.34%-22.88M
---25.94M
-Change in receivables
----
-400.17%-22.16M
----
----
----
----
-169.74%-4.43M
----
----
----
-Change in inventory
----
123.99%326.48K
----
----
----
----
-127.47%-1.36M
----
----
----
-Change in payables
----
205.09%11.24M
----
----
----
----
-469.38%-10.7M
----
----
----
-Changes in other current assets
-62.41%-7.41M
-255.41%-20.26M
-56.39%23.09M
-520.54%-28.95M
64.08%-9.84M
82.85%-4.56M
---5.7M
--52.94M
-144.53%-4.67M
---27.38M
-Changes in other current liabilities
-100.47%-31K
193.40%9.99M
-11.13%7.94M
137.54%6.84M
-884.42%-11.33M
328.91%6.55M
---10.7M
--8.93M
-6,450.72%-18.21M
--1.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
50.56%-88K
41.74%-588.81K
327.88%2.85M
42.66%-461K
-389.84%-2.8M
40.86%-178K
50.60%-1.01M
665.41K
53.04%-804K
-571K
Interest received (cash flow from operating activities)
171.48%1.58M
47.39%673.55K
-8,234.29%-11.55M
4,692.67%7.19M
4,847.78%4.45M
676.00%582K
86.02%457K
142K
-24.62%150K
90K
Tax refund paid
-32.96%-2.75M
-267.99%-22.07M
103.85%3.27M
-391.91%-18.48M
-89.25%-4.79M
-57.35%-2.07M
33.93%-6M
1.6M
50.71%-3.76M
-2.53M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
13.30%23.12M
-20.87%31.46M
9.27%35.16M
-216.38%-15.34M
-233.50%-8.76M
267.70%20.4M
22.52%39.75M
--32.17M
-20.24%13.18M
--6.56M
Investing cash flow
Net PPE purchase and sale
15.94%-2.54M
-9,604.89%-34.34M
96.43%-79.05K
-7,402.00%-29.28M
-340.76%-1.96M
-568.68%-3.02M
97.01%-353.82K
---2.21M
103.90%401K
--812K
Net business purchase and sale
----
---47.4M
----
----
----
----
--0
----
----
----
Net investment product transactions
----
145.02%90M
----
----
----
----
---199.91M
----
----
----
Interest received (cash flow from investment activities)
----
651.51%7.94M
----
----
----
----
--1.06M
----
----
----
Net changes in other investments
----
---69.92M
----
----
----
----
----
----
----
----
Investing cash flow
15.94%-2.54M
108.13%16.2M
125.10%50.46M
-7,402.00%-29.28M
-340.76%-1.96M
-568.68%-3.02M
-1,581.02%-199.21M
---201.06M
103.90%401K
--812K
Financing cash flow
Net common stock issuance
----
--0
----
--0
----
----
15,926.41%250.14M
----
-28.89%1.11M
----
Increase or decrease of lease financing
22.71%-1.11M
24.08%-5.58M
-132.17%-1.58M
31.73%-3.95M
133.71%1.39M
38.91%-1.44M
44.55%-7.35M
--4.92M
47.98%-5.79M
---4.13M
Cash dividends paid
0.00%-27.32M
---45.54M
--9.11M
---27.32M
--0
---27.32M
----
----
----
----
Financing cash flow
1.14%-28.44M
-121.06%-51.12M
-97.04%7.52M
-568.39%-31.27M
133.71%1.39M
-1,120.28%-28.76M
2,169.62%242.78M
--253.95M
51.10%-4.68M
---4.13M
Net cash flow
Beginning cash position
-31.18%206.31M
507.06%99.77M
783.46%223.87M
1,723.95%299.77M
1,654.69%288.38M
1,723.95%299.77M
117.14%16.43M
--25.34M
117.14%16.44M
--16.44M
Current changes in cash
30.95%-7.86M
-104.15%-3.46M
9.51%93.15M
-952.31%-75.9M
-387.13%-9.32M
17.98%-11.38M
839.93%83.33M
--85.06M
368.06%8.91M
--3.25M
End cash Position
-31.19%198.45M
-3.47%96.31M
-3.47%96.31M
783.46%223.87M
1,317.85%279.06M
11,178.22%288.38M
507.06%99.77M
--99.77M
496.66%25.34M
--19.68M
Free cash flow
18.46%20.58M
-108.05%-2.93M
5.17%35.48M
-525.53%-45.06M
-338.67%-10.71M
240.02%17.37M
91.40%36.41M
--33.74M
121.64%10.59M
--4.49M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 10.46%24.37M15.41%53.44M36.38%40.59M-120.40%-3.59M-158.76%-5.63M307.62%22.06M6.88%46.3M29.76M-31.45%17.59M9.57M
Net profit before non-cash adjustment 75.98%29.32M24.39%56.55M136.40%9.14M-50.04%14.13M-39.47%16.62M12.31%16.66M910.92%45.46M---25.11M664.70%28.29M--27.45M
Total adjustment of non-cash items -27.03%2.49M-56.84%7.48M110.91%753.63K-63.98%4.39M-113.41%-1.08M-14.44%3.42M-29.62%17.33M---6.91M-40.50%12.18M--8.06M
-Depreciation and amortization -----5.80%15.44M-----------------32.78%16.4M------------
-Reversal of impairment losses recognized in profit and loss -----63.99%490.89K----------------509.43%1.36M------------
-Disposal profit ----62.00%-338.96K----------------6.99%-892.02K------------
-Net exchange gains and losses -----109.42%-90.92K----------------200.00%964.75K------------
-Other non-cash items -----1,495.20%-8.03M-----------------141.84%-503.16K------------
Changes in working capital -474.43%-7.44M35.76%-10.59M-50.32%30.7M3.34%-22.11M18.42%-21.16M106.75%1.99M-216.09%-16.49M--61.78M-324.34%-22.88M---25.94M
-Change in receivables -----400.17%-22.16M-----------------169.74%-4.43M------------
-Change in inventory ----123.99%326.48K-----------------127.47%-1.36M------------
-Change in payables ----205.09%11.24M-----------------469.38%-10.7M------------
-Changes in other current assets -62.41%-7.41M-255.41%-20.26M-56.39%23.09M-520.54%-28.95M64.08%-9.84M82.85%-4.56M---5.7M--52.94M-144.53%-4.67M---27.38M
-Changes in other current liabilities -100.47%-31K193.40%9.99M-11.13%7.94M137.54%6.84M-884.42%-11.33M328.91%6.55M---10.7M--8.93M-6,450.72%-18.21M--1.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 50.56%-88K41.74%-588.81K327.88%2.85M42.66%-461K-389.84%-2.8M40.86%-178K50.60%-1.01M665.41K53.04%-804K-571K
Interest received (cash flow from operating activities) 171.48%1.58M47.39%673.55K-8,234.29%-11.55M4,692.67%7.19M4,847.78%4.45M676.00%582K86.02%457K142K-24.62%150K90K
Tax refund paid -32.96%-2.75M-267.99%-22.07M103.85%3.27M-391.91%-18.48M-89.25%-4.79M-57.35%-2.07M33.93%-6M1.6M50.71%-3.76M-2.53M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 13.30%23.12M-20.87%31.46M9.27%35.16M-216.38%-15.34M-233.50%-8.76M267.70%20.4M22.52%39.75M--32.17M-20.24%13.18M--6.56M
Investing cash flow
Net PPE purchase and sale 15.94%-2.54M-9,604.89%-34.34M96.43%-79.05K-7,402.00%-29.28M-340.76%-1.96M-568.68%-3.02M97.01%-353.82K---2.21M103.90%401K--812K
Net business purchase and sale -------47.4M------------------0------------
Net investment product transactions ----145.02%90M-------------------199.91M------------
Interest received (cash flow from investment activities) ----651.51%7.94M------------------1.06M------------
Net changes in other investments -------69.92M--------------------------------
Investing cash flow 15.94%-2.54M108.13%16.2M125.10%50.46M-7,402.00%-29.28M-340.76%-1.96M-568.68%-3.02M-1,581.02%-199.21M---201.06M103.90%401K--812K
Financing cash flow
Net common stock issuance ------0------0--------15,926.41%250.14M-----28.89%1.11M----
Increase or decrease of lease financing 22.71%-1.11M24.08%-5.58M-132.17%-1.58M31.73%-3.95M133.71%1.39M38.91%-1.44M44.55%-7.35M--4.92M47.98%-5.79M---4.13M
Cash dividends paid 0.00%-27.32M---45.54M--9.11M---27.32M--0---27.32M----------------
Financing cash flow 1.14%-28.44M-121.06%-51.12M-97.04%7.52M-568.39%-31.27M133.71%1.39M-1,120.28%-28.76M2,169.62%242.78M--253.95M51.10%-4.68M---4.13M
Net cash flow
Beginning cash position -31.18%206.31M507.06%99.77M783.46%223.87M1,723.95%299.77M1,654.69%288.38M1,723.95%299.77M117.14%16.43M--25.34M117.14%16.44M--16.44M
Current changes in cash 30.95%-7.86M-104.15%-3.46M9.51%93.15M-952.31%-75.9M-387.13%-9.32M17.98%-11.38M839.93%83.33M--85.06M368.06%8.91M--3.25M
End cash Position -31.19%198.45M-3.47%96.31M-3.47%96.31M783.46%223.87M1,317.85%279.06M11,178.22%288.38M507.06%99.77M--99.77M496.66%25.34M--19.68M
Free cash flow 18.46%20.58M-108.05%-2.93M5.17%35.48M-525.53%-45.06M-338.67%-10.71M240.02%17.37M91.40%36.41M--33.74M121.64%10.59M--4.49M
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.

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