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AUTORIS (03059)

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0.495
0.0000.00%

15min DelayMarket Closed Aug 29 10:30 CST

184.19MMarket Cap45.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

03059 AUTORIS

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-114.24%-179K

-55.78%1.26M

308.50%2.84M

-1.36M

Net profit before non-cash adjustment

52.63%5.61M

-14.96%3.67M

94.25%4.32M

--2.22M

Total adjustment of non-cash items

113.38%574K

-44.77%269K

-48.71%487.02K

--949.56K

-Depreciation and amortization

886.11%355K

136.33%36K

-50.24%15.23K

--30.61K

-Other non-cash items

-6.01%219K

-50.61%233K

-48.66%471.78K

--918.95K

Changes in working capital

-136.83%-6.36M

-36.76%-2.69M

56.72%-1.96M

---4.54M

-Change in receivables

-120.55%-6.46M

-609.95%-2.93M

91.57%-412.71K

---4.89M

-Change in payables

-57.96%103K

115.80%245K

-533.33%-1.55M

--357.84K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

22.97%-265K

27.09%-344K

48.66%-471.78K

-918.95K

Interest received (cash flow from operating activities)

-44.14%62K

25,558.72%111K

-436

Tax refund paid

-28.45%-1.4M

-9.05%-1.09M

-22.26%-1M

-819.77K

Other operating cash inflow (outflow)

Operating cash flow

-2,488.41%-1.79M

-105.04%-69K

144.11%1.37M

---3.1M

Investing cash flow

Net PPE purchase and sale

67.11%-124K

-1,399.18%-377K

-100.95%-25.15K

--2.65M

Net business purchase and sale

--0

---145K

----

Net changes in other investments

170.34%83K

-145.83%-118K

68.21%-48K

---151K

Investing cash flow

93.59%-41K

-774.95%-640K

-102.92%-73.15K

--2.5M

Financing cash flow

Net issuance payments of debt

160.89%1.33M

-131.82%-2.18M

-156.71%-940.83K

--1.66M

Net common stock issuance

--0

780,999,900.00%7.81M

--1

--0

Increase or decrease of lease financing

---164K

--0

----

Cash dividends paid

---1.86M

----

---1.2M

Net other fund-raising expenses

----

175.17%90.85K

---120.85K

Financing cash flow

-112.38%-697K

762.24%5.63M

-351.26%-849.99K

--338.29K

Net cash flow

Beginning cash position

993.82%5.49M

784.41%502K

-82.15%56.76K

--317.92K

Current changes in cash

-151.30%-2.52M

1,005.03%4.92M

270.48%445.24K

---261.16K

Cash adjustments other than cash changes

----

--69K

----

End cash Position

-45.97%2.97M

993.83%5.49M

784.40%502K

--56.76K

Free cash flow

-328.25%-1.91M

-133.20%-446K

143.24%1.34M

---3.11M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-114.24%-179K	-55.78%1.26M	308.50%2.84M	-1.36M
Net profit before non-cash adjustment	52.63%5.61M	-14.96%3.67M	94.25%4.32M	--2.22M
Total adjustment of non-cash items	113.38%574K	-44.77%269K	-48.71%487.02K	--949.56K
-Depreciation and amortization	886.11%355K	136.33%36K	-50.24%15.23K	--30.61K
-Other non-cash items	-6.01%219K	-50.61%233K	-48.66%471.78K	--918.95K
Changes in working capital	-136.83%-6.36M	-36.76%-2.69M	56.72%-1.96M	---4.54M
-Change in receivables	-120.55%-6.46M	-609.95%-2.93M	91.57%-412.71K	---4.89M
-Change in payables	-57.96%103K	115.80%245K	-533.33%-1.55M	--357.84K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	22.97%-265K	27.09%-344K	48.66%-471.78K	-918.95K
Interest received (cash flow from operating activities)	-44.14%62K	25,558.72%111K	-436	0
Tax refund paid	-28.45%-1.4M	-9.05%-1.09M	-22.26%-1M	-819.77K
Other operating cash inflow (outflow)	0	0	0	0
Operating cash flow	-2,488.41%-1.79M	-105.04%-69K	144.11%1.37M	---3.1M
Investing cash flow
Net PPE purchase and sale	67.11%-124K	-1,399.18%-377K	-100.95%-25.15K	--2.65M
Net business purchase and sale	--0	---145K	----	----
Net changes in other investments	170.34%83K	-145.83%-118K	68.21%-48K	---151K
Investing cash flow	93.59%-41K	-774.95%-640K	-102.92%-73.15K	--2.5M
Financing cash flow
Net issuance payments of debt	160.89%1.33M	-131.82%-2.18M	-156.71%-940.83K	--1.66M
Net common stock issuance	--0	780,999,900.00%7.81M	--1	--0
Increase or decrease of lease financing	---164K	--0	----	----
Cash dividends paid	---1.86M	----	----	---1.2M
Net other fund-raising expenses	----	----	175.17%90.85K	---120.85K
Financing cash flow	-112.38%-697K	762.24%5.63M	-351.26%-849.99K	--338.29K
Net cash flow
Beginning cash position	993.82%5.49M	784.41%502K	-82.15%56.76K	--317.92K
Current changes in cash	-151.30%-2.52M	1,005.03%4.92M	270.48%445.24K	---261.16K
Cash adjustments other than cash changes	----	--69K	----	----
End cash Position	-45.97%2.97M	993.83%5.49M	784.40%502K	--56.76K
Free cash flow	-328.25%-1.91M	-133.20%-446K	143.24%1.34M	---3.11M
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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