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AYS (5021)

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  • 0.235
  • +0.015+6.82%
15min DelayMarket Closed Jan 16 16:50 CST
98.34MMarket Cap26.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5021 AYS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
183.11%37.77M
-34.52%-20.9M
135.96%118.96M
393.36%103.32M
125.53%76.61M
-107.36%-45.44M
-189.19%-15.53M
-13.66%50.41M
-46.27%20.94M
98.24%33.97M
Net profit before non-cash adjustment
-24.21%-10.12M
115.75%1.32M
-142.63%-11.49M
-46.79%4.87M
-80.41%164K
-281.90%-8.15M
-167.09%-8.38M
-50.66%26.96M
-41.43%9.15M
113.71%837K
Total adjustment of non-cash items
-41.15%7.55M
-96.07%526K
12.14%37.84M
-42.52%3.35M
-21.05%8.29M
10.55%12.83M
129.86%13.37M
32.90%33.74M
1,273.99%5.82M
7.81%10.5M
-Depreciation and amortization
----
----
8.70%8.35M
----
----
----
----
4.22%7.68M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
2,913.77%3.88M
----
----
----
----
-106.09%-138K
----
----
-Assets reserve and write-off
----
----
494.53%1.59M
----
----
----
----
-148.03%-402K
----
----
-Share of associates
----
----
-5,000.00%-102K
----
----
----
----
-103.85%-2K
----
----
-Disposal profit
----
----
-168.58%-5.42M
----
----
----
----
-66.23%-2.02M
----
----
-Net exchange gains and losses
----
----
35.54%4.95M
----
----
----
----
199.11%3.66M
----
----
-Other non-cash items
-41.15%7.55M
-96.07%526K
-1.52%24.59M
-235.27%-9.9M
-21.05%8.29M
10.55%12.83M
129.86%13.37M
26.31%24.97M
51.72%-2.95M
7.81%10.5M
Changes in working capital
180.47%40.34M
-10.77%-22.74M
1,000.34%92.61M
1,494.07%95.1M
201.10%68.16M
-31.90%-50.13M
-2,211.94%-20.53M
52.46%-10.29M
-74.98%5.97M
67.61%22.64M
-Change in receivables
-1,950.36%-7.64M
133.80%17.27M
-364.61%-54.98M
-81.31%8.01M
-185.38%-12.3M
100.88%413K
-581.74%-51.11M
25.79%20.78M
606.04%42.87M
333.04%14.4M
-Change in inventory
648.55%33.03M
288.55%23.89M
517.01%26.63M
390.25%35.72M
-192.60%-19.66M
135.73%4.41M
308.16%6.15M
-134.33%-6.39M
-128.40%-12.31M
-67.17%21.23M
-Change in payables
127.21%14.95M
-361.60%-63.91M
590.15%120.96M
308.82%51.37M
870.71%100.12M
-356.15%-54.95M
385.95%24.43M
56.52%-24.68M
-123.21%-24.6M
76.15%-12.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
36.78%-4.34M
13.19%-5.11M
1.88%-24.97M
8.16%-5.53M
-2.67%-6.7M
-4.21%-6.86M
6.94%-5.88M
-25.41%-25.45M
6.61%-6.02M
-19.74%-6.52M
Interest received (cash flow from operating activities)
-45.45%36K
477.42%179K
-16.11%380K
976.19%226K
-66.86%57K
-65.98%66K
-53.03%31K
-13.71%453K
-79.61%21K
39.84%172K
Tax refund paid
84.86%-381K
74.27%-372K
33.06%-5.62M
116.46%182K
-29.74%-1.84M
10.08%-2.52M
52.96%-1.45M
73.84%-8.4M
67.88%-1.11M
84.75%-1.42M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
160.42%33.08M
-14.74%-26.2M
421.34%88.75M
609.50%98.2M
160.03%68.13M
-76.04%-54.76M
-382.41%-22.83M
161.05%17.02M
-52.59%13.84M
944.74%26.2M
Investing cash flow
Net PPE purchase and sale
95.31%-234K
560.59%12.03M
2.29%-11.32M
81.86%-1.88M
-2,287.01%-1.84M
-27,644.44%-4.99M
-126.65%-2.61M
-440.50%-11.58M
-1,975.50%-10.34M
94.39%-77K
Net business purchase and sale
----
----
----
----
--490K
----
----
----
----
--0
Net investment property transactions
----
----
--0
--0
--0
----
----
98.89%-98K
--390K
99.84%-3K
Net investment product transactions
--13K
---985K
----
----
----
--0
--0
----
----
----
Investing cash flow
2.80%-4.85M
522.86%11.04M
3.11%-11.32M
76.22%-2.37M
-1,585.00%-1.35M
-892.84%-4.99M
-126.65%-2.61M
-6.08%-11.68M
-1,897.19%-9.95M
97.58%-80K
Financing cash flow
Net issuance payments of debt
-163.61%-31.07M
-114.76%-4.16M
-452.54%-34.66M
-576.33%-67.53M
-52.15%-44.15M
62.47%48.85M
50.09%28.17M
211.78%9.83M
75.17%-9.99M
-33,452.87%-29.02M
Net common stock issuance
--0
--0
-30.00%490K
----
----
--490K
--0
--700K
----
----
Increase or decrease of lease financing
---1.51M
---1.3M
3.58%-5.57M
----
----
--0
--0
-8.23%-5.78M
----
----
Cash dividends paid
----
----
-49.99%-6.28M
--0
----
----
----
0.00%-4.19M
--0
----
Net other fund-raising expenses
----
----
-30.00%490K
----
----
----
----
--700K
----
----
Financing cash flow
-166.03%-32.58M
-119.37%-5.46M
-8,159.19%-46.02M
-382.11%-72.61M
-53.35%-50.92M
64.10%49.34M
50.09%28.17M
103.12%571K
66.94%-15.06M
-710.20%-33.2M
Net cash flow
Beginning cash position
13.25%35.51M
96.00%56.13M
27.97%28.63M
-6.68%36.82M
-54.98%20.95M
-34.77%31.36M
27.98%28.64M
-49.79%22.38M
2.16%39.45M
6.94%46.53M
Current changes in cash
58.18%-4.35M
-857.00%-20.61M
431.22%31.41M
308.01%23.23M
324.17%15.87M
-575.47%-10.41M
-89.40%2.72M
125.93%5.91M
33.78%-11.17M
-44.58%-7.08M
Effect of exchange rate changes
----
----
-1,232.95%-3.92M
----
----
----
----
-44.10%346K
----
----
End cash Position
48.74%31.16M
13.25%35.51M
96.01%56.13M
96.01%56.13M
-6.68%36.82M
-54.98%20.95M
-34.77%31.36M
27.97%28.63M
27.97%28.63M
2.16%39.45M
Free cash flow
154.81%32.8M
-4.81%-26.67M
1,403.85%77.27M
2,661.64%96.33M
153.55%66.24M
-91.76%-59.85M
-477.62%-25.44M
19.29%5.14M
-87.84%3.49M
2,203.79%26.13M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 183.11%37.77M-34.52%-20.9M135.96%118.96M393.36%103.32M125.53%76.61M-107.36%-45.44M-189.19%-15.53M-13.66%50.41M-46.27%20.94M98.24%33.97M
Net profit before non-cash adjustment -24.21%-10.12M115.75%1.32M-142.63%-11.49M-46.79%4.87M-80.41%164K-281.90%-8.15M-167.09%-8.38M-50.66%26.96M-41.43%9.15M113.71%837K
Total adjustment of non-cash items -41.15%7.55M-96.07%526K12.14%37.84M-42.52%3.35M-21.05%8.29M10.55%12.83M129.86%13.37M32.90%33.74M1,273.99%5.82M7.81%10.5M
-Depreciation and amortization --------8.70%8.35M----------------4.22%7.68M--------
-Reversal of impairment losses recognized in profit and loss --------2,913.77%3.88M-----------------106.09%-138K--------
-Assets reserve and write-off --------494.53%1.59M-----------------148.03%-402K--------
-Share of associates ---------5,000.00%-102K-----------------103.85%-2K--------
-Disposal profit ---------168.58%-5.42M-----------------66.23%-2.02M--------
-Net exchange gains and losses --------35.54%4.95M----------------199.11%3.66M--------
-Other non-cash items -41.15%7.55M-96.07%526K-1.52%24.59M-235.27%-9.9M-21.05%8.29M10.55%12.83M129.86%13.37M26.31%24.97M51.72%-2.95M7.81%10.5M
Changes in working capital 180.47%40.34M-10.77%-22.74M1,000.34%92.61M1,494.07%95.1M201.10%68.16M-31.90%-50.13M-2,211.94%-20.53M52.46%-10.29M-74.98%5.97M67.61%22.64M
-Change in receivables -1,950.36%-7.64M133.80%17.27M-364.61%-54.98M-81.31%8.01M-185.38%-12.3M100.88%413K-581.74%-51.11M25.79%20.78M606.04%42.87M333.04%14.4M
-Change in inventory 648.55%33.03M288.55%23.89M517.01%26.63M390.25%35.72M-192.60%-19.66M135.73%4.41M308.16%6.15M-134.33%-6.39M-128.40%-12.31M-67.17%21.23M
-Change in payables 127.21%14.95M-361.60%-63.91M590.15%120.96M308.82%51.37M870.71%100.12M-356.15%-54.95M385.95%24.43M56.52%-24.68M-123.21%-24.6M76.15%-12.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 36.78%-4.34M13.19%-5.11M1.88%-24.97M8.16%-5.53M-2.67%-6.7M-4.21%-6.86M6.94%-5.88M-25.41%-25.45M6.61%-6.02M-19.74%-6.52M
Interest received (cash flow from operating activities) -45.45%36K477.42%179K-16.11%380K976.19%226K-66.86%57K-65.98%66K-53.03%31K-13.71%453K-79.61%21K39.84%172K
Tax refund paid 84.86%-381K74.27%-372K33.06%-5.62M116.46%182K-29.74%-1.84M10.08%-2.52M52.96%-1.45M73.84%-8.4M67.88%-1.11M84.75%-1.42M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 160.42%33.08M-14.74%-26.2M421.34%88.75M609.50%98.2M160.03%68.13M-76.04%-54.76M-382.41%-22.83M161.05%17.02M-52.59%13.84M944.74%26.2M
Investing cash flow
Net PPE purchase and sale 95.31%-234K560.59%12.03M2.29%-11.32M81.86%-1.88M-2,287.01%-1.84M-27,644.44%-4.99M-126.65%-2.61M-440.50%-11.58M-1,975.50%-10.34M94.39%-77K
Net business purchase and sale ------------------490K------------------0
Net investment property transactions ----------0--0--0--------98.89%-98K--390K99.84%-3K
Net investment product transactions --13K---985K--------------0--0------------
Investing cash flow 2.80%-4.85M522.86%11.04M3.11%-11.32M76.22%-2.37M-1,585.00%-1.35M-892.84%-4.99M-126.65%-2.61M-6.08%-11.68M-1,897.19%-9.95M97.58%-80K
Financing cash flow
Net issuance payments of debt -163.61%-31.07M-114.76%-4.16M-452.54%-34.66M-576.33%-67.53M-52.15%-44.15M62.47%48.85M50.09%28.17M211.78%9.83M75.17%-9.99M-33,452.87%-29.02M
Net common stock issuance --0--0-30.00%490K----------490K--0--700K--------
Increase or decrease of lease financing ---1.51M---1.3M3.58%-5.57M----------0--0-8.23%-5.78M--------
Cash dividends paid ---------49.99%-6.28M--0------------0.00%-4.19M--0----
Net other fund-raising expenses ---------30.00%490K------------------700K--------
Financing cash flow -166.03%-32.58M-119.37%-5.46M-8,159.19%-46.02M-382.11%-72.61M-53.35%-50.92M64.10%49.34M50.09%28.17M103.12%571K66.94%-15.06M-710.20%-33.2M
Net cash flow
Beginning cash position 13.25%35.51M96.00%56.13M27.97%28.63M-6.68%36.82M-54.98%20.95M-34.77%31.36M27.98%28.64M-49.79%22.38M2.16%39.45M6.94%46.53M
Current changes in cash 58.18%-4.35M-857.00%-20.61M431.22%31.41M308.01%23.23M324.17%15.87M-575.47%-10.41M-89.40%2.72M125.93%5.91M33.78%-11.17M-44.58%-7.08M
Effect of exchange rate changes ---------1,232.95%-3.92M-----------------44.10%346K--------
End cash Position 48.74%31.16M13.25%35.51M96.01%56.13M96.01%56.13M-6.68%36.82M-54.98%20.95M-34.77%31.36M27.97%28.63M27.97%28.63M2.16%39.45M
Free cash flow 154.81%32.8M-4.81%-26.67M1,403.85%77.27M2,661.64%96.33M153.55%66.24M-91.76%-59.85M-477.62%-25.44M19.29%5.14M-87.84%3.49M2,203.79%26.13M
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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