MY Stock MarketDetailed Quotes

ATECH (5302)

Watchlist
  • 0.905
  • +0.025+2.84%
15min DelayMarket Closed Jan 16 16:51 CST
1.18BMarket Cap15.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5302 ATECH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)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)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
1,324.59%39.29M
22.96%20.68M
11.05%10.03M
19.52%82.92M
419.11%54.31M
2.76M
16.82M
9.03M
308.04%69.37M
9,899.61%10.46M
Net profit before non-cash adjustment
2,090.14%20.98M
-2.31%20.77M
-0.97%20.81M
53.40%70.23M
92.19%26.99M
--957.73K
--21.26M
--21.02M
76.72%45.78M
211.45%14.04M
Total adjustment of non-cash items
-97.99%237.73K
53.47%3.8M
656.93%4.27M
-54.29%4.73M
-247.42%-10.13M
--11.82M
--2.47M
--563.46K
6.49%10.36M
129.53%6.87M
-Depreciation and amortization
18.50%3.58M
10.43%3.67M
10.05%3.66M
10.85%12.92M
15.26%3.26M
--3.02M
--3.32M
--3.32M
107.86%11.66M
74.98%2.83M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--0
----
-Assets reserve and write-off
----
----
----
--0
----
----
----
----
--169K
--193.44K
-Disposal profit
-284.41%-1.65M
-690.77%-763.54K
-753.26%-1.07M
-95.76%-1.19M
-579.86%-543.77K
---428.43K
---96.56K
---125.96K
-2,130.07%-610.28K
-381.01%-79.98K
-Net exchange gains and losses
-116.94%-1.81M
402.28%1.55M
206.02%2.09M
-610.41%-2.89M
-480.92%-11.91M
--10.68M
--309.11K
---1.97M
135.82%566.63K
1,267.21%3.13M
-Remuneration paid in stock
----
----
--0
-59.37%120.55K
----
----
----
----
--296.72K
----
-Pension and employee benefit expenses
--0
----
----
----
----
--40.18K
--40.18K
--40.19K
----
----
-Other non-cash items
107.83%116.45K
39.99%-660.29K
42.56%-405.95K
-144.73%-4.22M
-203.88%-930.91K
---1.49M
---1.1M
---706.69K
-150.21%-1.73M
27.99%896.15K
Changes in working capital
280.41%18.08M
43.80%-3.89M
-19.92%-15.05M
-39.89%7.96M
458.36%37.45M
---10.02M
---6.92M
---12.55M
171.07%13.24M
-41.27%-10.45M
-Change in receivables
85.77%-466.36K
127.12%4.72M
159.52%7.62M
-251.90%-39.5M
40.92%-6.03M
---3.28M
---17.39M
---12.81M
134.67%26.01M
-324.78%-10.2M
-Change in inventory
73.07%2.37M
484.78%5.71M
-50.78%10.25M
136.98%19.11M
-119.25%-1.61M
--1.37M
---1.48M
--20.83M
15.90%-51.67M
262.51%8.35M
-Change in payables
299.24%16.17M
-219.71%-14.31M
-60.09%-32.92M
-27.10%28.35M
624.64%45.08M
---8.12M
--11.96M
---20.56M
22.62%38.9M
-26.36%-8.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
99.09%-1.32K
99.14%-1.47K
84.52%-44.84K
53.50%-680.22K
93.42%-74K
-145.63K
-171.02K
-289.57K
60.63%-1.46M
-28.64%-1.12M
Interest received (cash flow from operating activities)
Tax refund paid
-138.91%-3.95M
-17.18%-1.94M
55.99%-728.31K
-136.24%-6.62M
-208.79%-1.66M
-1.66M
-1.66M
-1.66M
-30.49%-2.8M
-9.66%-535.96K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
3,590.29%35.34M
25.00%18.74M
30.61%9.26M
16.14%75.62M
497.37%52.58M
--957.61K
--14.99M
--7.09M
484.54%65.11M
799.73%8.8M
Investing cash flow
Net PPE purchase and sale
25.40%-15.13M
96.29%-577.02K
37.65%-444.09K
-408.86%-89.5M
-364.49%-52.95M
---20.29M
---15.56M
---712.24K
47.29%-17.59M
49.37%-11.4M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
-28.28%9.19M
23.64%-86.48M
-515.91%-29.22M
167.65%19.49M
250.17%112.9M
--12.81M
---113.25M
--7.03M
---28.81M
--32.24M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-107.00%-115.13K
-47.95%661.76K
-54.75%450.79K
45.29%4.74M
641.43%828.97K
--1.64M
--1.27M
--996.26K
1,793.40%3.26M
63.88%111.81K
Investing cash flow
26.97%-4.26M
32.26%-86.39M
-499.66%-29.22M
-51.29%-65.27M
190.07%60.78M
---5.83M
---127.54M
--7.31M
-24.81%-43.14M
191.89%20.95M
Financing cash flow
Net issuance payments of debt
--0
--0
-161.79%-3.28M
74.39%-18.4M
71.23%-4.1M
---5.74M
---7.31M
---1.25M
-388.90%-71.86M
-18.65%-14.24M
Net common stock issuance
--0
----
----
69.58%130.8M
--0
--0
----
----
--77.13M
--0
Increase or decrease of lease financing
87.67%-14.02K
95.12%-13.88K
95.11%-13.73K
40.03%-701.93K
95.61%-22.93K
---113.71K
---284.39K
---280.9K
-101.28%-1.17M
-100.56%-522.13K
Issuance fees
---102.08K
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-46.68%-15.61M
----
----
-100.27%-33.93M
---13.44M
---10.64M
----
----
-2,947.47%-16.94M
--0
Financing cash flow
4.70%-15.72M
-111.25%-12.75M
-114.71%-3.29M
705.68%77.76M
-18.94%-17.56M
---16.5M
--113.35M
---1.53M
-116.90%-12.84M
-118.35%-14.76M
Net cash flow
Beginning cash position
-46.71%35.29M
79.73%117.43M
177.22%140.95M
20.46%50.24M
32.83%37.89M
--66.22M
--65.34M
--50.85M
143.78%41.71M
117.33%28.52M
Current changes in cash
171.89%15.36M
-10,070.85%-80.41M
-280.69%-23.25M
865.24%88.11M
538.91%95.8M
---21.37M
--806.43K
--12.87M
-82.62%9.13M
-73.40%15M
Effect of exchange rate changes
102.72%172.87K
-241.52%-109.45K
-116.48%-268.16K
256.46%931.27K
409.17%5.59M
---6.37M
--77.34K
--1.63M
-5,342.10%-595.2K
-1,390.58%-1.81M
End cash Position
34.15%50.82M
-46.71%35.29M
79.73%117.43M
177.23%139.28M
233.96%139.28M
--37.89M
--66.22M
--65.34M
-27.85%50.24M
-40.11%41.71M
Free cash flow
204.53%20.21M
3,289.29%18.16M
38.23%8.82M
-129.28%-13.89M
85.94%-367.25K
---19.33M
---569.43K
--6.38M
313.29%47.44M
89.01%-2.61M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)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)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 1,324.59%39.29M22.96%20.68M11.05%10.03M19.52%82.92M419.11%54.31M2.76M16.82M9.03M308.04%69.37M9,899.61%10.46M
Net profit before non-cash adjustment 2,090.14%20.98M-2.31%20.77M-0.97%20.81M53.40%70.23M92.19%26.99M--957.73K--21.26M--21.02M76.72%45.78M211.45%14.04M
Total adjustment of non-cash items -97.99%237.73K53.47%3.8M656.93%4.27M-54.29%4.73M-247.42%-10.13M--11.82M--2.47M--563.46K6.49%10.36M129.53%6.87M
-Depreciation and amortization 18.50%3.58M10.43%3.67M10.05%3.66M10.85%12.92M15.26%3.26M--3.02M--3.32M--3.32M107.86%11.66M74.98%2.83M
-Reversal of impairment losses recognized in profit and loss ----------------------------------0----
-Assets reserve and write-off --------------0------------------169K--193.44K
-Disposal profit -284.41%-1.65M-690.77%-763.54K-753.26%-1.07M-95.76%-1.19M-579.86%-543.77K---428.43K---96.56K---125.96K-2,130.07%-610.28K-381.01%-79.98K
-Net exchange gains and losses -116.94%-1.81M402.28%1.55M206.02%2.09M-610.41%-2.89M-480.92%-11.91M--10.68M--309.11K---1.97M135.82%566.63K1,267.21%3.13M
-Remuneration paid in stock ----------0-59.37%120.55K------------------296.72K----
-Pension and employee benefit expenses --0------------------40.18K--40.18K--40.19K--------
-Other non-cash items 107.83%116.45K39.99%-660.29K42.56%-405.95K-144.73%-4.22M-203.88%-930.91K---1.49M---1.1M---706.69K-150.21%-1.73M27.99%896.15K
Changes in working capital 280.41%18.08M43.80%-3.89M-19.92%-15.05M-39.89%7.96M458.36%37.45M---10.02M---6.92M---12.55M171.07%13.24M-41.27%-10.45M
-Change in receivables 85.77%-466.36K127.12%4.72M159.52%7.62M-251.90%-39.5M40.92%-6.03M---3.28M---17.39M---12.81M134.67%26.01M-324.78%-10.2M
-Change in inventory 73.07%2.37M484.78%5.71M-50.78%10.25M136.98%19.11M-119.25%-1.61M--1.37M---1.48M--20.83M15.90%-51.67M262.51%8.35M
-Change in payables 299.24%16.17M-219.71%-14.31M-60.09%-32.92M-27.10%28.35M624.64%45.08M---8.12M--11.96M---20.56M22.62%38.9M-26.36%-8.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 99.09%-1.32K99.14%-1.47K84.52%-44.84K53.50%-680.22K93.42%-74K-145.63K-171.02K-289.57K60.63%-1.46M-28.64%-1.12M
Interest received (cash flow from operating activities)
Tax refund paid -138.91%-3.95M-17.18%-1.94M55.99%-728.31K-136.24%-6.62M-208.79%-1.66M-1.66M-1.66M-1.66M-30.49%-2.8M-9.66%-535.96K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 3,590.29%35.34M25.00%18.74M30.61%9.26M16.14%75.62M497.37%52.58M--957.61K--14.99M--7.09M484.54%65.11M799.73%8.8M
Investing cash flow
Net PPE purchase and sale 25.40%-15.13M96.29%-577.02K37.65%-444.09K-408.86%-89.5M-364.49%-52.95M---20.29M---15.56M---712.24K47.29%-17.59M49.37%-11.4M
Net business purchase and sale --------------0------------------0----
Net investment product transactions -28.28%9.19M23.64%-86.48M-515.91%-29.22M167.65%19.49M250.17%112.9M--12.81M---113.25M--7.03M---28.81M--32.24M
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -107.00%-115.13K-47.95%661.76K-54.75%450.79K45.29%4.74M641.43%828.97K--1.64M--1.27M--996.26K1,793.40%3.26M63.88%111.81K
Investing cash flow 26.97%-4.26M32.26%-86.39M-499.66%-29.22M-51.29%-65.27M190.07%60.78M---5.83M---127.54M--7.31M-24.81%-43.14M191.89%20.95M
Financing cash flow
Net issuance payments of debt --0--0-161.79%-3.28M74.39%-18.4M71.23%-4.1M---5.74M---7.31M---1.25M-388.90%-71.86M-18.65%-14.24M
Net common stock issuance --0--------69.58%130.8M--0--0----------77.13M--0
Increase or decrease of lease financing 87.67%-14.02K95.12%-13.88K95.11%-13.73K40.03%-701.93K95.61%-22.93K---113.71K---284.39K---280.9K-101.28%-1.17M-100.56%-522.13K
Issuance fees ---102.08K------------------0----------------
Cash dividends paid -46.68%-15.61M---------100.27%-33.93M---13.44M---10.64M---------2,947.47%-16.94M--0
Financing cash flow 4.70%-15.72M-111.25%-12.75M-114.71%-3.29M705.68%77.76M-18.94%-17.56M---16.5M--113.35M---1.53M-116.90%-12.84M-118.35%-14.76M
Net cash flow
Beginning cash position -46.71%35.29M79.73%117.43M177.22%140.95M20.46%50.24M32.83%37.89M--66.22M--65.34M--50.85M143.78%41.71M117.33%28.52M
Current changes in cash 171.89%15.36M-10,070.85%-80.41M-280.69%-23.25M865.24%88.11M538.91%95.8M---21.37M--806.43K--12.87M-82.62%9.13M-73.40%15M
Effect of exchange rate changes 102.72%172.87K-241.52%-109.45K-116.48%-268.16K256.46%931.27K409.17%5.59M---6.37M--77.34K--1.63M-5,342.10%-595.2K-1,390.58%-1.81M
End cash Position 34.15%50.82M-46.71%35.29M79.73%117.43M177.23%139.28M233.96%139.28M--37.89M--66.22M--65.34M-27.85%50.24M-40.11%41.71M
Free cash flow 204.53%20.21M3,289.29%18.16M38.23%8.82M-129.28%-13.89M85.94%-367.25K---19.33M---569.43K--6.38M313.29%47.44M89.01%-2.61M
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
 +6.52%
Sample Name
Sample Code
 +2.90%
Sample Name
Sample Code
 +2.32%
4
Broadcom
AVGO
+1.35%
5
Clean Energy Fuels
CLNE
+0.91%
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 -