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AIM (0122)

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  • 0.055
  • +0.005+10.00%
15min DelayMarket Closed Jan 23 10:56 CST
21.46MMarket Cap-5.00P/E (TTM)

0122 AIM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
101.01%194K
6.75%-21.94M
-22.37%-23.48M
-881.05%-23.52M
-37.98%3.23M
-891.55%-2.82M
-553.65%-4.75M
-1,525.68%-19.18M
188.87%3.01M
4,323.23%5.2M
Net profit before non-cash adjustment
98.71%-85K
-69.22%-11.1M
-29.07%-8.49M
-38.18%-6.56M
-19.57%-1.98M
-50.57%-1.31M
447.32%3.3M
-416.82%-6.57M
-7.06%-4.75M
12.45%-1.65M
Total adjustment of non-cash items
2.98%518K
423.98%4.08M
265.01%1.84M
56.08%779K
326.20%448K
37.23%188K
-383.46%-360K
286.92%503K
4.42%499.12K
-4.42%105.12K
-Depreciation and amortization
-40.33%324K
116.93%1.48M
110.68%1.14M
63.36%684K
129.91%243K
42.99%153K
-350.00%-255K
422.12%543K
10.11%418.7K
8.68%105.7K
-Reversal of impairment losses recognized in profit and loss
--0
842.67%2.59M
--665K
--275K
--96K
----
----
--0
--0
--0
-Assets reserve and write-off
--0
--79.41K
----
----
----
----
----
----
--0
----
-Disposal profit
--0
-25.75%-179.83K
103.42%4K
-884.92%-143K
--0
---9K
-325.00%-17K
-3,800.00%-117K
61.67%-14.52K
15.35%-7.52K
-Net exchange gains and losses
----
---262
----
----
----
----
----
----
15.53%-136
----
-Pension and employee benefit expenses
--0
-133.31%-18.32K
361.90%55K
362.47%55K
----
----
--21K
---21K
-314.70%-20.96K
----
-Other non-cash items
97.96%194K
235.48%124.64K
-132.65%-32K
-179.29%-92K
92.65%54K
-550.00%-135K
-475.86%-109K
237.93%98K
-17.61%116.03K
4.48%28.03K
Changes in working capital
98.18%-239K
15.92%-14.92M
-28.33%-16.83M
-344.43%-17.74M
-29.56%4.75M
-474.94%-1.69M
-8,032.99%-7.7M
-34,405.26%-13.11M
1,181.69%7.26M
308.22%6.75M
-Change in receivables
97.60%-306K
37.04%-5.27M
35.75%-8.2M
-1,637.69%-8.37M
5,607.49%6.14M
-1,208.04%-2.21M
176.30%454K
-6,509.33%-12.76M
-164.12%-481.39K
-93.04%107.61K
-Change in inventory
1,088.00%247K
-47.75%-3.05M
-6,568.00%-1.67M
-4,360.95%-2.06M
-3,340.75%-2.02M
-103.45%-2K
-85.71%-13K
61.54%-25K
137.17%48.39K
3,328.19%62.39K
-Change in payables
45.62%-180K
9.71%-6.61M
-2,003.63%-6.96M
-195.12%-7.32M
-90.30%638K
167.53%519K
-1,264.95%-8.14M
-250.45%-331K
14,285.86%7.69M
6,120.27%6.58M
-Changes in other current assets
----
--0
----
----
----
---3K
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-27.63%-194K
-65.06%-265.75K
-45.39%-221K
-35.39%-161K
-80.48%-54K
-63.33%-49K
413.33%94K
-424.14%-152K
20.26%-118.92K
-2.71%-29.92K
Interest received (cash flow from operating activities)
0
0.88%44.39K
51.72%44K
1,422.49%44K
-47.09%1K
9K
400.00%5K
29K
-65.20%2.89K
-17.97%1.89K
Tax refund paid
83.33%-6K
15.33%34.6K
0
30K
45.61%83K
69.23%-24K
-79.41%7K
-176.92%-36K
0
206.51%57K
Other operating cash inflow (outflow)
0
0
-1,100.00%-72K
-246.14%-73K
-246.14%-73K
0
6K
-6K
238.73%49.95K
238.73%49.95K
Operating cash flow
99.97%-6K
6.59%-22.12M
-22.62%-23.72M
-904.00%-23.68M
-39.72%3.18M
-634.69%-2.88M
-542.66%-4.64M
-1,483.31%-19.35M
182.20%2.95M
2,304.92%5.28M
Investing cash flow
Net PPE purchase and sale
22.73%-17K
-24.29%-6.42M
-23,381.82%-5.17M
-40,086.70%-5.17M
-75,224.41%-3.66M
-74,900.00%-1.5M
425.00%13K
-1,000.00%-22K
90.36%-12.86K
97.38%-4.86K
Net intangibles purchase and sale
---4K
-16.67%-350K
---300K
---300K
---200K
----
----
----
--0
--0
Net business purchase and sale
----
--0
----
----
----
----
----
----
--4
----
Net investment product transactions
--0
-0.22%19.96M
486.68%20M
201.16%20M
102.79%553K
16,968.97%4.95M
1,867.30%19.67M
-417.30%-5.17M
-956.06%-19.77M
-1,189.35%-19.8M
Advance cash and loans provided to other parties
----
--0
----
----
----
----
----
----
--0
----
Investing cash flow
99.60%-21K
-9.28%13.19M
379.83%14.54M
173.47%14.54M
83.32%-3.3M
12,307.41%3.35M
1,876.51%19.69M
-418.46%-5.2M
-1,040.62%-19.79M
-1,350.82%-19.81M
Financing cash flow
Net issuance payments of debt
130.76%458K
-25.51%-115.47K
92.61%-110K
-42.51%-92K
44.72%-18K
---15K
9,037.50%1.43M
-9,206.25%-1.49M
90.32%-64.56K
-1,118.11%-32.56K
Net common stock issuance
----
--0
--0
--0
--0
--0
---25.46M
1,144.33%25.46M
--25.46M
--23.41M
Increase or decrease of lease financing
-56.70%-152K
-103.38%-355.91K
-261.86%-351K
-182.03%-175K
-83.57%-57K
---51K
287.50%30K
-546.67%-97K
-160.45%-62.05K
-96.22%-31.05K
Financing cash flow
-98.72%306K
-76.55%-471.38K
-101.93%-461K
-101.05%-267K
-100.32%-75K
---66K
-74,896.88%-24M
1,084.76%23.87M
3,768.02%25.33M
185,030.43%23.35M
Net cash flow
Beginning cash position
-153.62%-304K
0.00%9.06M
1,497.71%9.06M
1,497.84%9.06M
-321.21%-146K
-103.68%-16K
-123.32%-45K
0.00%567K
-79.50%566.95K
-88.19%66K
Current changes in cash
141.64%279K
0.07%-9.41M
-1,340.00%-9.65M
-210.86%-9.41M
-102.21%-195K
210.68%404K
-3,799.59%-8.95M
-220.57%-670K
491.22%8.49M
562.78%8.82M
Effect of exchange rate changes
75.86%102K
71.68%44.64K
105.17%119K
19,017.65%26K
-92.91%12K
450.00%14K
---58K
135.15%58K
100.49%136
1,325.98%169.14K
End cash Position
271.11%77K
7.61%-303.95K
-944.44%-470K
-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
Free cash flow
99.86%-27K
0.88%-28.89M
-50.70%-29.19M
-1,093.89%-29.15M
-112.75%-673K
-1,037.06%-4.48M
-537.33%-4.63M
-1,482.52%-19.37M
176.05%2.93M
1,203.10%5.28M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q1)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 101.01%194K6.75%-21.94M-22.37%-23.48M-881.05%-23.52M-37.98%3.23M-891.55%-2.82M-553.65%-4.75M-1,525.68%-19.18M188.87%3.01M4,323.23%5.2M
Net profit before non-cash adjustment 98.71%-85K-69.22%-11.1M-29.07%-8.49M-38.18%-6.56M-19.57%-1.98M-50.57%-1.31M447.32%3.3M-416.82%-6.57M-7.06%-4.75M12.45%-1.65M
Total adjustment of non-cash items 2.98%518K423.98%4.08M265.01%1.84M56.08%779K326.20%448K37.23%188K-383.46%-360K286.92%503K4.42%499.12K-4.42%105.12K
-Depreciation and amortization -40.33%324K116.93%1.48M110.68%1.14M63.36%684K129.91%243K42.99%153K-350.00%-255K422.12%543K10.11%418.7K8.68%105.7K
-Reversal of impairment losses recognized in profit and loss --0842.67%2.59M--665K--275K--96K----------0--0--0
-Assets reserve and write-off --0--79.41K--------------------------0----
-Disposal profit --0-25.75%-179.83K103.42%4K-884.92%-143K--0---9K-325.00%-17K-3,800.00%-117K61.67%-14.52K15.35%-7.52K
-Net exchange gains and losses -------262------------------------15.53%-136----
-Pension and employee benefit expenses --0-133.31%-18.32K361.90%55K362.47%55K----------21K---21K-314.70%-20.96K----
-Other non-cash items 97.96%194K235.48%124.64K-132.65%-32K-179.29%-92K92.65%54K-550.00%-135K-475.86%-109K237.93%98K-17.61%116.03K4.48%28.03K
Changes in working capital 98.18%-239K15.92%-14.92M-28.33%-16.83M-344.43%-17.74M-29.56%4.75M-474.94%-1.69M-8,032.99%-7.7M-34,405.26%-13.11M1,181.69%7.26M308.22%6.75M
-Change in receivables 97.60%-306K37.04%-5.27M35.75%-8.2M-1,637.69%-8.37M5,607.49%6.14M-1,208.04%-2.21M176.30%454K-6,509.33%-12.76M-164.12%-481.39K-93.04%107.61K
-Change in inventory 1,088.00%247K-47.75%-3.05M-6,568.00%-1.67M-4,360.95%-2.06M-3,340.75%-2.02M-103.45%-2K-85.71%-13K61.54%-25K137.17%48.39K3,328.19%62.39K
-Change in payables 45.62%-180K9.71%-6.61M-2,003.63%-6.96M-195.12%-7.32M-90.30%638K167.53%519K-1,264.95%-8.14M-250.45%-331K14,285.86%7.69M6,120.27%6.58M
-Changes in other current assets ------0---------------3K----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -27.63%-194K-65.06%-265.75K-45.39%-221K-35.39%-161K-80.48%-54K-63.33%-49K413.33%94K-424.14%-152K20.26%-118.92K-2.71%-29.92K
Interest received (cash flow from operating activities) 00.88%44.39K51.72%44K1,422.49%44K-47.09%1K9K400.00%5K29K-65.20%2.89K-17.97%1.89K
Tax refund paid 83.33%-6K15.33%34.6K030K45.61%83K69.23%-24K-79.41%7K-176.92%-36K0206.51%57K
Other operating cash inflow (outflow) 00-1,100.00%-72K-246.14%-73K-246.14%-73K06K-6K238.73%49.95K238.73%49.95K
Operating cash flow 99.97%-6K6.59%-22.12M-22.62%-23.72M-904.00%-23.68M-39.72%3.18M-634.69%-2.88M-542.66%-4.64M-1,483.31%-19.35M182.20%2.95M2,304.92%5.28M
Investing cash flow
Net PPE purchase and sale 22.73%-17K-24.29%-6.42M-23,381.82%-5.17M-40,086.70%-5.17M-75,224.41%-3.66M-74,900.00%-1.5M425.00%13K-1,000.00%-22K90.36%-12.86K97.38%-4.86K
Net intangibles purchase and sale ---4K-16.67%-350K---300K---300K---200K--------------0--0
Net business purchase and sale ------0--------------------------4----
Net investment product transactions --0-0.22%19.96M486.68%20M201.16%20M102.79%553K16,968.97%4.95M1,867.30%19.67M-417.30%-5.17M-956.06%-19.77M-1,189.35%-19.8M
Advance cash and loans provided to other parties ------0--------------------------0----
Investing cash flow 99.60%-21K-9.28%13.19M379.83%14.54M173.47%14.54M83.32%-3.3M12,307.41%3.35M1,876.51%19.69M-418.46%-5.2M-1,040.62%-19.79M-1,350.82%-19.81M
Financing cash flow
Net issuance payments of debt 130.76%458K-25.51%-115.47K92.61%-110K-42.51%-92K44.72%-18K---15K9,037.50%1.43M-9,206.25%-1.49M90.32%-64.56K-1,118.11%-32.56K
Net common stock issuance ------0--0--0--0--0---25.46M1,144.33%25.46M--25.46M--23.41M
Increase or decrease of lease financing -56.70%-152K-103.38%-355.91K-261.86%-351K-182.03%-175K-83.57%-57K---51K287.50%30K-546.67%-97K-160.45%-62.05K-96.22%-31.05K
Financing cash flow -98.72%306K-76.55%-471.38K-101.93%-461K-101.05%-267K-100.32%-75K---66K-74,896.88%-24M1,084.76%23.87M3,768.02%25.33M185,030.43%23.35M
Net cash flow
Beginning cash position -153.62%-304K0.00%9.06M1,497.71%9.06M1,497.84%9.06M-321.21%-146K-103.68%-16K-123.32%-45K0.00%567K-79.50%566.95K-88.19%66K
Current changes in cash 141.64%279K0.07%-9.41M-1,340.00%-9.65M-210.86%-9.41M-102.21%-195K210.68%404K-3,799.59%-8.95M-220.57%-670K491.22%8.49M562.78%8.82M
Effect of exchange rate changes 75.86%102K71.68%44.64K105.17%119K19,017.65%26K-92.91%12K450.00%14K---58K135.15%58K100.49%1361,325.98%169.14K
End cash Position 271.11%77K7.61%-303.95K-944.44%-470K-103.63%-329K-103.63%-329K-321.21%-146K-103.68%-16K-123.32%-45K1,497.84%9.06M1,497.84%9.06M
Free cash flow 99.86%-27K0.88%-28.89M-50.70%-29.19M-1,093.89%-29.15M-112.75%-673K-1,037.06%-4.48M-537.33%-4.63M-1,482.52%-19.37M176.05%2.93M1,203.10%5.28M
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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