MY Stock MarketDetailed Quotes

AWANTEC (5204)

Watchlist
  • 0.325
  • -0.005-1.52%
15min DelayMarket Closed Jan 16 16:56 CST
256.20MMarket Cap-8.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5204 AWANTEC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
505.19%72.9M
445.19%66.39M
563.65%4.62M
-38.20%3.3M
77.13%-1.41M
807.76%12.05M
221.01%12.18M
-90.79%696K
42.16%5.34M
-8,107.79%-6.17M
Net profit before non-cash adjustment
-1,486.68%-57.15M
-12,559.23%-55.32M
-48.55%1.19M
-529.85%-3.74M
46.11%732K
157.66%4.12M
123.34%444K
255.64%2.31M
130.57%871K
154.75%501K
Total adjustment of non-cash items
2,500.07%69.81M
5,533.55%70.19M
-76.32%139K
21.67%657K
-477.56%-1.18M
-29.86%2.69M
11.35%1.25M
-17.56%587K
-45.01%540K
-69.26%312K
-Depreciation and amortization
-5.47%1.49M
-1.88%366K
-5.51%377K
-7.50%370K
-6.77%372K
-16.21%1.57M
-24.49%373K
-15.29%399K
-12.47%400K
-11.92%399K
-Reversal of impairment losses recognized in profit and loss
17,148.35%68.13M
10,429.26%69.81M
---15K
---15K
-514.93%-1.65M
-74.22%395K
3.92%663K
--0
--0
-165.69%-268K
-Disposal profit
--117K
----
----
----
----
--0
----
----
----
----
-Net exchange gains and losses
----
----
----
----
----
--8K
----
----
----
----
-Remuneration paid in stock
--0
----
----
----
----
-6.67%14K
----
----
----
----
-Other non-cash items
-88.79%79K
-150.00%-98K
-218.62%-223K
115.71%302K
-45.86%98K
79.85%705K
566.67%196K
21.29%188K
12.00%140K
17.53%181K
Changes in working capital
1,049.50%60.23M
391.21%51.52M
250.00%3.29M
62.62%6.39M
86.19%-964K
12.79%5.24M
213.01%10.49M
-126.37%-2.2M
-30.15%3.93M
-30,243.48%-6.98M
-Change in receivables
1,337.99%190.34M
798.72%199.85M
9.15%-43.23M
46.77%22.76M
298.21%10.97M
-167.31%-15.38M
12.33%22.24M
-589.61%-47.58M
3.43%15.5M
-9.69%-5.53M
-Change in payables
-985.58%-131.62M
-1,056.92%-138.28M
-15.95%39.19M
-62.09%-22.06M
-68.90%-10.48M
235.28%14.86M
52.57%-11.95M
194.11%46.63M
-61.45%-13.61M
-191.43%-6.21M
-Changes in other current assets
-73.63%1.52M
-5,053.20%-10.06M
689.23%7.33M
179.93%5.69M
-130.44%-1.45M
179.78%5.75M
105.23%203K
-98.41%-1.24M
316.74%2.03M
369.38%4.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.05%-748K
13.10%-345K
55.47%-110K
27.65%-123K
7.61%-170K
-998K
-169.28%-397K
-20.49%-247K
7.61%-170K
0.00%-184K
Interest received (cash flow from operating activities)
Tax refund paid
-11.65%-1.52M
-18.24%-512K
-17.33%-325K
-77.57%-467K
43.88%-220K
38.73%-1.37M
71.40%-433K
12.06%-277K
-87.86%-263K
-51.35%-392K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
629.41%70.63M
477.51%65.54M
2,332.56%4.18M
-44.77%2.71M
73.30%-1.8M
1,174.69%9.68M
203.12%11.35M
-97.56%172K
42.96%4.91M
-1,742.08%-6.74M
Investing cash flow
Net PPE purchase and sale
-42.02%-338K
-4,800.00%-49K
36.36%-35K
-2,212.50%-185K
60.34%-69K
79.16%-238K
99.75%-1K
84.55%-55K
97.72%-8K
-370.27%-174K
Net intangibles purchase and sale
---9K
--0
----
----
----
--0
--0
----
----
----
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
159.30%669K
166.87%443K
464.41%333K
-696.67%-179K
2,300.00%72K
-46.69%258K
-51.88%166K
18.00%59K
-49.15%30K
-90.00%3K
Net changes in other investments
10,524.68%24.97M
----
----
----
----
-57.89%235K
----
----
----
----
Investing cash flow
9,817.65%25.29M
6,240.50%25.36M
7,125.00%289K
-1,754.55%-364K
101.75%3K
355.00%255K
-20.79%400K
101.31%4K
107.53%22K
-2,342.86%-171K
Financing cash flow
Net issuance payments of debt
-1.26%-3.71M
84.27%-931K
-122.73%-928K
-1.09%-925K
-1.32%-923K
0.44%-3.66M
-554.65%-5.92M
573.67%4.08M
2.35%-915K
6.47%-911K
Net common stock issuance
----
----
----
----
----
--0
--0
----
----
----
Cash dividends paid
---17M
----
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
----
----
----
----
----
12.93%-660K
----
----
----
----
Net other fund-raising expenses
----
----
-193.33%-440K
----
----
----
----
---150K
----
----
Financing cash flow
-465.61%-20.71M
-189.74%-17.48M
-134.78%-1.37M
-44.00%-936K
-1.32%-923K
16.47%-3.66M
-263.21%-6.03M
556.26%3.93M
26.64%-650K
6.47%-911K
Net cash flow
Beginning cash position
52.87%18.15M
60.39%19.94M
102.26%16.84M
281.15%15.43M
52.87%18.15M
-31.20%11.87M
-48.26%12.43M
-54.16%8.33M
-74.56%4.05M
-31.20%11.87M
Current changes in cash
1,098.22%75.21M
1,184.65%73.42M
-24.43%3.11M
-67.06%1.41M
65.24%-2.72M
216.59%6.28M
146.99%5.72M
-30.01%4.11M
89.84%4.28M
-480.85%-7.82M
End cash Position
414.41%93.36M
414.41%93.36M
60.39%19.94M
102.26%16.84M
281.15%15.43M
52.87%18.15M
52.87%18.15M
-48.26%12.43M
-54.16%8.33M
-74.56%4.05M
Free cash flow
644.12%70.28M
477.13%65.49M
3,438.46%4.14M
-48.46%2.52M
72.98%-1.87M
561.86%9.45M
199.49%11.35M
-98.25%117K
58.99%4.9M
-1,616.13%-6.92M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 505.19%72.9M445.19%66.39M563.65%4.62M-38.20%3.3M77.13%-1.41M807.76%12.05M221.01%12.18M-90.79%696K42.16%5.34M-8,107.79%-6.17M
Net profit before non-cash adjustment -1,486.68%-57.15M-12,559.23%-55.32M-48.55%1.19M-529.85%-3.74M46.11%732K157.66%4.12M123.34%444K255.64%2.31M130.57%871K154.75%501K
Total adjustment of non-cash items 2,500.07%69.81M5,533.55%70.19M-76.32%139K21.67%657K-477.56%-1.18M-29.86%2.69M11.35%1.25M-17.56%587K-45.01%540K-69.26%312K
-Depreciation and amortization -5.47%1.49M-1.88%366K-5.51%377K-7.50%370K-6.77%372K-16.21%1.57M-24.49%373K-15.29%399K-12.47%400K-11.92%399K
-Reversal of impairment losses recognized in profit and loss 17,148.35%68.13M10,429.26%69.81M---15K---15K-514.93%-1.65M-74.22%395K3.92%663K--0--0-165.69%-268K
-Disposal profit --117K------------------0----------------
-Net exchange gains and losses ----------------------8K----------------
-Remuneration paid in stock --0-----------------6.67%14K----------------
-Other non-cash items -88.79%79K-150.00%-98K-218.62%-223K115.71%302K-45.86%98K79.85%705K566.67%196K21.29%188K12.00%140K17.53%181K
Changes in working capital 1,049.50%60.23M391.21%51.52M250.00%3.29M62.62%6.39M86.19%-964K12.79%5.24M213.01%10.49M-126.37%-2.2M-30.15%3.93M-30,243.48%-6.98M
-Change in receivables 1,337.99%190.34M798.72%199.85M9.15%-43.23M46.77%22.76M298.21%10.97M-167.31%-15.38M12.33%22.24M-589.61%-47.58M3.43%15.5M-9.69%-5.53M
-Change in payables -985.58%-131.62M-1,056.92%-138.28M-15.95%39.19M-62.09%-22.06M-68.90%-10.48M235.28%14.86M52.57%-11.95M194.11%46.63M-61.45%-13.61M-191.43%-6.21M
-Changes in other current assets -73.63%1.52M-5,053.20%-10.06M689.23%7.33M179.93%5.69M-130.44%-1.45M179.78%5.75M105.23%203K-98.41%-1.24M316.74%2.03M369.38%4.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.05%-748K13.10%-345K55.47%-110K27.65%-123K7.61%-170K-998K-169.28%-397K-20.49%-247K7.61%-170K0.00%-184K
Interest received (cash flow from operating activities)
Tax refund paid -11.65%-1.52M-18.24%-512K-17.33%-325K-77.57%-467K43.88%-220K38.73%-1.37M71.40%-433K12.06%-277K-87.86%-263K-51.35%-392K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 629.41%70.63M477.51%65.54M2,332.56%4.18M-44.77%2.71M73.30%-1.8M1,174.69%9.68M203.12%11.35M-97.56%172K42.96%4.91M-1,742.08%-6.74M
Investing cash flow
Net PPE purchase and sale -42.02%-338K-4,800.00%-49K36.36%-35K-2,212.50%-185K60.34%-69K79.16%-238K99.75%-1K84.55%-55K97.72%-8K-370.27%-174K
Net intangibles purchase and sale ---9K--0--------------0--0------------
Net business purchase and sale ----------------------0----------------
Advance cash and loans provided to other parties ----------------------0----------------
Interest received (cash flow from investment activities) 159.30%669K166.87%443K464.41%333K-696.67%-179K2,300.00%72K-46.69%258K-51.88%166K18.00%59K-49.15%30K-90.00%3K
Net changes in other investments 10,524.68%24.97M-----------------57.89%235K----------------
Investing cash flow 9,817.65%25.29M6,240.50%25.36M7,125.00%289K-1,754.55%-364K101.75%3K355.00%255K-20.79%400K101.31%4K107.53%22K-2,342.86%-171K
Financing cash flow
Net issuance payments of debt -1.26%-3.71M84.27%-931K-122.73%-928K-1.09%-925K-1.32%-923K0.44%-3.66M-554.65%-5.92M573.67%4.08M2.35%-915K6.47%-911K
Net common stock issuance ----------------------0--0------------
Cash dividends paid ---17M------------------------------------
Interest paid (cash flow from financing activities) --------------------12.93%-660K----------------
Net other fund-raising expenses ---------193.33%-440K-------------------150K--------
Financing cash flow -465.61%-20.71M-189.74%-17.48M-134.78%-1.37M-44.00%-936K-1.32%-923K16.47%-3.66M-263.21%-6.03M556.26%3.93M26.64%-650K6.47%-911K
Net cash flow
Beginning cash position 52.87%18.15M60.39%19.94M102.26%16.84M281.15%15.43M52.87%18.15M-31.20%11.87M-48.26%12.43M-54.16%8.33M-74.56%4.05M-31.20%11.87M
Current changes in cash 1,098.22%75.21M1,184.65%73.42M-24.43%3.11M-67.06%1.41M65.24%-2.72M216.59%6.28M146.99%5.72M-30.01%4.11M89.84%4.28M-480.85%-7.82M
End cash Position 414.41%93.36M414.41%93.36M60.39%19.94M102.26%16.84M281.15%15.43M52.87%18.15M52.87%18.15M-48.26%12.43M-54.16%8.33M-74.56%4.05M
Free cash flow 644.12%70.28M477.13%65.49M3,438.46%4.14M-48.46%2.52M72.98%-1.87M561.86%9.45M199.49%11.35M-98.25%117K58.99%4.9M-1,616.13%-6.92M
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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -