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ASIAFLE (7129)

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  • 1.350
  • 0.0000.00%
15min DelayMarket Closed May 14 10:59 CST
255.63MMarket Cap-6.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7129 ASIAFLE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
123.99%2.89M
28.24%18.08M
-22.99%7.89M
-64.16%29.75M
-38.95%17.46M
-205.89%-12.06M
-46.64%14.1M
-38.24%10.24M
17.82%83M
-6.83%28.6M
Net profit before non-cash adjustment
-176.56%-3.1M
123.67%1.88M
-16.53%11.5M
-147.72%-30.89M
-300.37%-40.75M
-73.28%4.05M
-171.83%-7.96M
-24.12%13.77M
47.71%64.73M
53.20%20.34M
Total adjustment of non-cash items
138.44%5.96M
-53.10%9.44M
-98.42%9K
2,191.37%62.83M
2,559.60%57.64M
-70.65%-15.5M
42.26%20.13M
109.96%570K
-119.09%-3M
-137.60%-2.34M
-Depreciation and amortization
----
----
----
-3.30%11.18M
----
----
----
----
1.49%11.56M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
4,313.64%55.75M
----
----
----
----
-176.20%-1.32M
----
-Share of associates
----
----
----
1,340.30%15.79M
----
----
----
----
-87.35%1.1M
----
-Disposal profit
----
----
----
-1,046.04%-1.91M
----
----
----
----
67.74%-167.07K
----
-Net exchange gains and losses
----
----
----
-222.12%-5.76M
----
----
----
----
43.51%-1.79M
----
-Remuneration paid in stock
----
----
----
-43.69%624.99K
----
----
----
----
-40.18%1.11M
----
-Other non-cash items
138.44%5.96M
-53.10%9.44M
-98.42%9K
4.83%-12.84M
-40.55%-18.04M
-70.65%-15.5M
42.26%20.13M
109.96%570K
-218.97%-13.5M
6.56%-12.83M
Changes in working capital
105.33%32K
249.84%6.76M
11.76%-3.62M
-110.29%-2.19M
-94.55%578.07K
-111.29%-600K
60.87%1.93M
-198.63%-4.1M
95.41%21.28M
-5.21%10.6M
-Change in receivables
----
----
----
-146.44%-5.34M
----
----
----
----
50.33%11.51M
----
-Change in inventory
----
----
----
-54.45%5.81M
----
----
----
----
20.46%12.75M
----
-Change in payables
----
----
----
11.15%-2.65M
----
----
----
----
59.39%-2.99M
----
-Changes in other current assets
-53.48%2.76M
86.31%14.19M
624.44%2.12M
-98.71%314K
-3,301.00%-12.84M
-58.74%5.94M
28,300.00%7.61M
-104.27%-405K
--24.26M
--401K
-Changes in other current liabilities
58.23%-2.73M
-30.71%-7.43M
-55.40%-5.74M
0.51%-13.92M
351.51%2M
28.02%-6.54M
-562.70%-5.68M
30.70%-3.7M
---13.99M
---796K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-2.47%-11.27M
-23.90%-11M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
123.99%2.89M
28.24%18.08M
-22.99%7.89M
-74.33%18.48M
-64.83%6.19M
-205.89%-12.06M
-46.64%14.1M
-38.24%10.24M
16.95%72M
-19.33%17.6M
Investing cash flow
Net PPE purchase and sale
----
----
----
52.57%-3.21M
----
----
----
----
-15.98%-6.76M
----
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment product transactions
122.76%6.5M
173.78%77.03M
2,863.28%113.61M
-1,014.40%-159.21M
-137.56%-30.06M
57.39%-28.57M
-4,056.20%-104.4M
114.67%3.83M
158.09%17.41M
184.18%80.04M
Dividends received (cash flow from investment activities)
----
----
----
-25.00%2.17M
----
----
----
----
-20.00%2.89M
----
Interest received (cash flow from investment activities)
----
----
----
-5.38%12.88M
----
----
----
----
205.59%13.62M
----
Investing cash flow
122.76%6.5M
173.78%77.03M
2,863.28%113.61M
-642.71%-147.36M
-120.97%-18.22M
57.39%-28.57M
-1,987.96%-104.4M
114.67%3.83M
197.91%27.15M
190.09%86.9M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
--0
----
Net common stock issuance
--0
--0
--0
-5,323.48%-10.46M
-100.70%-1.2K
-3,033.47%-6.92M
-707.35%-3.72M
114.85%180K
-330.68%-192.89K
27,723.25%171.11K
Increase or decrease of lease financing
22.53%-337K
-19.86%-513K
66.09%-157K
23.09%-1.5M
62.16%-175.07K
4.19%-435K
14.91%-428K
12.97%-463K
-0.50%-1.95M
6.14%-462.68K
Cash dividends paid
----
----
----
0.36%-13.57M
100.01%620
---6.76M
--0
---6.82M
-249.62%-13.62M
-2,204,724.60%-6.81M
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
--0
----
Financing cash flow
70.78%-4.12M
87.62%-513K
97.79%-157K
-61.97%-25.53M
97.53%-175.64K
-100.87%-14.11M
-3,902.75%-4.15M
-307.11%-7.1M
-92.35%-15.76M
-1,347.08%-7.1M
Net cash flow
Beginning cash position
113.87%312.51M
-13.00%225.99M
-60.21%100.72M
55.27%253.11M
-29.24%109.76M
-50.44%146.12M
-6.42%259.76M
2.04%253.11M
22.03%163.01M
-34.37%155.11M
Current changes in cash
109.63%5.27M
200.17%94.6M
1,639.19%121.34M
-285.18%-154.42M
-112.53%-12.21M
12.70%-54.74M
-394.51%-94.45M
-58.04%6.98M
225.27%83.39M
229.63%97.39M
Effect of exchange rate changes
-131.86%-5.86M
57.89%-8.08M
1,272.24%3.93M
-69.93%2.02M
419.65%3.17M
128.19%18.38M
-29.30%-19.19M
-102.60%-335K
77.05%6.72M
-65.83%609.1K
End cash Position
184.19%311.92M
113.87%312.51M
-13.00%225.99M
-60.21%100.72M
-60.21%100.72M
-29.24%109.76M
-50.44%146.12M
-6.42%259.76M
55.27%253.11M
55.27%253.11M
Free cash flow
123.99%2.89M
28.24%18.08M
-22.99%7.89M
-77.18%14.88M
-76.04%2.59M
-205.89%-12.06M
-46.64%14.1M
-38.24%10.24M
17.20%65.22M
-31.96%10.82M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 123.99%2.89M28.24%18.08M-22.99%7.89M-64.16%29.75M-38.95%17.46M-205.89%-12.06M-46.64%14.1M-38.24%10.24M17.82%83M-6.83%28.6M
Net profit before non-cash adjustment -176.56%-3.1M123.67%1.88M-16.53%11.5M-147.72%-30.89M-300.37%-40.75M-73.28%4.05M-171.83%-7.96M-24.12%13.77M47.71%64.73M53.20%20.34M
Total adjustment of non-cash items 138.44%5.96M-53.10%9.44M-98.42%9K2,191.37%62.83M2,559.60%57.64M-70.65%-15.5M42.26%20.13M109.96%570K-119.09%-3M-137.60%-2.34M
-Depreciation and amortization -------------3.30%11.18M----------------1.49%11.56M----
-Reversal of impairment losses recognized in profit and loss ------------4,313.64%55.75M-----------------176.20%-1.32M----
-Share of associates ------------1,340.30%15.79M-----------------87.35%1.1M----
-Disposal profit -------------1,046.04%-1.91M----------------67.74%-167.07K----
-Net exchange gains and losses -------------222.12%-5.76M----------------43.51%-1.79M----
-Remuneration paid in stock -------------43.69%624.99K-----------------40.18%1.11M----
-Other non-cash items 138.44%5.96M-53.10%9.44M-98.42%9K4.83%-12.84M-40.55%-18.04M-70.65%-15.5M42.26%20.13M109.96%570K-218.97%-13.5M6.56%-12.83M
Changes in working capital 105.33%32K249.84%6.76M11.76%-3.62M-110.29%-2.19M-94.55%578.07K-111.29%-600K60.87%1.93M-198.63%-4.1M95.41%21.28M-5.21%10.6M
-Change in receivables -------------146.44%-5.34M----------------50.33%11.51M----
-Change in inventory -------------54.45%5.81M----------------20.46%12.75M----
-Change in payables ------------11.15%-2.65M----------------59.39%-2.99M----
-Changes in other current assets -53.48%2.76M86.31%14.19M624.44%2.12M-98.71%314K-3,301.00%-12.84M-58.74%5.94M28,300.00%7.61M-104.27%-405K--24.26M--401K
-Changes in other current liabilities 58.23%-2.73M-30.71%-7.43M-55.40%-5.74M0.51%-13.92M351.51%2M28.02%-6.54M-562.70%-5.68M30.70%-3.7M---13.99M---796K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -2.47%-11.27M-23.90%-11M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 123.99%2.89M28.24%18.08M-22.99%7.89M-74.33%18.48M-64.83%6.19M-205.89%-12.06M-46.64%14.1M-38.24%10.24M16.95%72M-19.33%17.6M
Investing cash flow
Net PPE purchase and sale ------------52.57%-3.21M-----------------15.98%-6.76M----
Net business purchase and sale ----------------------0----------------
Net investment product transactions 122.76%6.5M173.78%77.03M2,863.28%113.61M-1,014.40%-159.21M-137.56%-30.06M57.39%-28.57M-4,056.20%-104.4M114.67%3.83M158.09%17.41M184.18%80.04M
Dividends received (cash flow from investment activities) -------------25.00%2.17M-----------------20.00%2.89M----
Interest received (cash flow from investment activities) -------------5.38%12.88M----------------205.59%13.62M----
Investing cash flow 122.76%6.5M173.78%77.03M2,863.28%113.61M-642.71%-147.36M-120.97%-18.22M57.39%-28.57M-1,987.96%-104.4M114.67%3.83M197.91%27.15M190.09%86.9M
Financing cash flow
Net issuance payments of debt ----------------------------------0----
Net common stock issuance --0--0--0-5,323.48%-10.46M-100.70%-1.2K-3,033.47%-6.92M-707.35%-3.72M114.85%180K-330.68%-192.89K27,723.25%171.11K
Increase or decrease of lease financing 22.53%-337K-19.86%-513K66.09%-157K23.09%-1.5M62.16%-175.07K4.19%-435K14.91%-428K12.97%-463K-0.50%-1.95M6.14%-462.68K
Cash dividends paid ------------0.36%-13.57M100.01%620---6.76M--0---6.82M-249.62%-13.62M-2,204,724.60%-6.81M
Interest paid (cash flow from financing activities) ----------------------------------0----
Financing cash flow 70.78%-4.12M87.62%-513K97.79%-157K-61.97%-25.53M97.53%-175.64K-100.87%-14.11M-3,902.75%-4.15M-307.11%-7.1M-92.35%-15.76M-1,347.08%-7.1M
Net cash flow
Beginning cash position 113.87%312.51M-13.00%225.99M-60.21%100.72M55.27%253.11M-29.24%109.76M-50.44%146.12M-6.42%259.76M2.04%253.11M22.03%163.01M-34.37%155.11M
Current changes in cash 109.63%5.27M200.17%94.6M1,639.19%121.34M-285.18%-154.42M-112.53%-12.21M12.70%-54.74M-394.51%-94.45M-58.04%6.98M225.27%83.39M229.63%97.39M
Effect of exchange rate changes -131.86%-5.86M57.89%-8.08M1,272.24%3.93M-69.93%2.02M419.65%3.17M128.19%18.38M-29.30%-19.19M-102.60%-335K77.05%6.72M-65.83%609.1K
End cash Position 184.19%311.92M113.87%312.51M-13.00%225.99M-60.21%100.72M-60.21%100.72M-29.24%109.76M-50.44%146.12M-6.42%259.76M55.27%253.11M55.27%253.11M
Free cash flow 123.99%2.89M28.24%18.08M-22.99%7.89M-77.18%14.88M-76.04%2.59M-205.89%-12.06M-46.64%14.1M-38.24%10.24M17.20%65.22M-31.96%10.82M
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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