Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
AJIYA (7609)
- 1.020
- +0.010+0.99%
15min DelayMarket Closed Jan 23 14:45 CST
559.25MMarket Cap17.89P/E (TTM)
1.020High1.020Low14.40KVolume1.020Open1.010Prev Close14.69KTurnover1.32052wk High0.03%Turnover Ratio548.28MShares0.77552wk Low0.057EPS TTM57.56MFloat Cap1.320Historical High9.71P/E (Static)56.44MShs Float0.047Historical Low0.105EPS LYR0.00%Range %--Dividend TTM0.87P/B100Lot Size--Div Yield TTM
7609 AJIYA
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 15.21%14M | -254.25%-12.44M | 301.48%22.43M | -0.80%11.85M | 91.20%-4.72M | 167.28%12.15M | -25.39%8.07M | -122.19%-11.13M | -61.52%11.95M | -250.34%-53.58M |
| Net profit before non-cash adjustment | -59.37%7.32M | -36.03%12.39M | 171.95%8.09M | 20.73%72.39M | 256.01%16.82M | 87.38%18.01M | 40.62%19.37M | -123.75%-11.25M | 63.75%59.96M | -208.48%-10.78M |
| Total adjustment of non-cash items | 49.54%-5.53M | 17.03%-8.18M | -110.13%-1.77M | 6.37%-38.6M | 81.63%-8.16M | -1,072.74%-10.95M | -897.01%-9.86M | 1,956.20%17.42M | -209.44%-41.22M | -345.89%-44.43M |
| -Depreciation and amortization | ---- | ---- | ---- | 30.59%8.26M | ---- | ---- | ---- | ---- | -24.53%6.33M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -56.05%2.05M | ---- | ---- | ---- | ---- | -10.43%4.66M | ---- |
| -Share of associates | ---- | ---- | ---- | -22.93%-304.89K | ---- | ---- | ---- | ---- | 37.29%-248.02K | ---- |
| -Disposal profit | ---- | ---- | ---- | 11.46%-43.32M | ---- | ---- | ---- | ---- | -114.89%-48.93M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 109.35%14.81K | ---- | ---- | ---- | ---- | -106.23%-158.44K | ---- |
| -Other non-cash items | 49.54%-5.53M | 17.03%-8.18M | -110.13%-1.77M | -84.13%-5.3M | -34.09%-8.16M | -1,072.74%-10.95M | -897.01%-9.86M | 1,956.20%17.42M | 21.54%-2.88M | -1,870.45%-6.09M |
| Changes in working capital | 139.88%12.21M | -1,054.79%-16.65M | 193.08%16.11M | -223.17%-21.94M | -916.77%-13.38M | 182.14%5.09M | 65.66%-1.44M | -979.77%-17.31M | -187.55%-6.79M | -95.41%1.64M |
| -Change in receivables | ---- | ---- | ---- | 74.84%-3.58M | ---- | ---- | ---- | ---- | -261.57%-14.24M | ---- |
| -Change in inventory | ---- | ---- | ---- | 65.33%-3.47M | ---- | ---- | ---- | ---- | -167.29%-10.02M | ---- |
| -Change in payables | ---- | ---- | ---- | -185.72%-14.88M | ---- | ---- | ---- | ---- | 206.11%17.36M | ---- |
| -Changes in other current assets | 224.11%4.62M | 590.06%4.51M | 340.11%8.96M | --0 | -442.89%-6.01M | -6.31%-3.72M | 106.90%654K | -126.29%-3.73M | -73.68%108.59K | 90.20%-1.11M |
| -Changes in other current liabilities | -13.95%7.58M | -909.78%-21.17M | 152.65%7.15M | -285.40%-14.74M | -141.88%-7.37M | 427.46%8.81M | -139.73%-2.1M | -11.01%-13.57M | --7.95M | --17.59M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -53.90%606.62K | 1.32M | ||||||||
| Interest paid (cash flow from operating activities) | -608.00%-177K | -288.24%-132K | -535.71%-178K | -10.11%-184.97K | 67.32%-33K | -400.00%-25K | 24.44%-34K | -64.71%-28K | 15.44%-167.99K | -31.73%-100.99K |
| Interest received (cash flow from operating activities) | 82.24%5.36M | 2.94M | ||||||||
| Tax refund paid | -145.44%-3.58M | -122.77%-2.3M | -129.03%-2.34M | -46.51%-6.46M | -142.21%-1.82M | -27.20%-1.46M | 5.84%-1.03M | 27.75%-1.02M | 44.77%-4.41M | 63.20%-750.6K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | -205.71%-198.36K | 0 | 0 | 0 | 0 | 187.65K | 187.65K |
| Operating cash flow | -3.99%10.24M | -312.47%-14.87M | 263.41%19.91M | -7.09%10.98M | 86.86%-6.57M | 214.29%10.66M | -27.61%7M | -125.00%-12.19M | -48.32%11.82M | -249.10%-49.98M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -58.38%13.94M | 1,278.38%25.18M | 96.90%-187K | 193.65%16.5M | -10.09%-2.46M | 473.38%33.49M | 61.85%-2.14M | -636.92%-6.03M | -272.38%-17.62M | 86.92%-2.23M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---152.75K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---9M | --0 | ---- | ---- | ---- | --0 | --0 |
| Net investment property transactions | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | -61.42%35.14M | 30.03%944K | -12.03%19.16M | 1,430.40%126.56M | -77.03%13.02M | 50,416.02%91.07M | 104.02%726K | 145.38%21.78M | -1,254.59%-9.51M | 398.58%56.7M |
| Interest received (cash flow from investment activities) | 488.54%4.88M | 1,243.13%4.3M | 963.51%3.94M | 82.16%5.36M | 530.91%2.69M | 15.46%829K | -61.26%320K | -61.93%370K | -21.91%2.94M | -49.64%427K |
| Net changes in other investments | ---- | ---- | ---- | ---172M | ---- | ---- | --0 | ---9M | ---- | ---- |
| Investing cash flow | -56.97%53.96M | 2,888.63%30.42M | 221.79%22.91M | -3.53%-28.09M | -74.47%13.26M | 1,586.93%125.39M | 95.22%-1.09M | 114.88%7.12M | -3,248.35%-27.14M | 396.67%51.95M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 94.88%-5.87M | 316.54%10.15M | -97.91%-4.73M | 243.78%11.13M | 3,298.42%118.28M | -2,858.76%-114.56M | -43.50%2.44M | 79.49%-2.39M | -168.51%-7.74M | 5.08%3.48M |
| Net common stock issuance | ---- | ---- | ---- | 3.28%14.22M | 1,080.39%1K | 127.46%14.22M | ---- | ---- | 297.77%13.77M | 78.30%-102 |
| Increase or decrease of lease financing | ---- | ---- | ---- | -43.76%-283.81K | ---- | ---- | ---- | ---- | -249.45%-197.42K | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---465K | --0 |
| Cash dividends for minorities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -45.31%-465K | ---- |
| Net other fund-raising expenses | ---13.1M | ---21.72M | ---43.18M | --526.65K | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 27.08%-73.17M | -574.56%-11.57M | -1,903.26%-47.92M | 376.85%25.6M | -1,310.07%-39.73M | -4,314.20%-100.34M | -78.56%2.44M | 79.49%-2.39M | 142.77%5.37M | 124.77%3.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.05%46.87M | 33.84%42.88M | 21.48%47.98M | -20.12%39.5M | 122.19%76.1M | 9.41%40.38M | -17.19%32.04M | -20.12%39.5M | 29.27%49.45M | -26.61%34.25M |
| Current changes in cash | -125.12%-8.97M | -52.24%3.99M | 31.61%-5.1M | 185.26%8.48M | -729.69%-33.04M | 1,443.25%35.72M | 568.88%8.35M | 30.66%-7.46M | -189.04%-9.95M | 90.31%5.25M |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| End cash Position | -50.21%37.89M | 16.05%46.87M | 33.84%42.88M | 21.48%47.98M | 9.03%43.07M | 122.19%76.1M | 9.41%40.38M | -17.19%32.04M | -20.12%39.5M | -20.12%39.5M |
| Free cash flow | -29.41%6.82M | -515.41%-19.44M | 200.93%19.46M | 103.44%235.01K | 82.58%-9.23M | 265.14%9.66M | 15.04%4.68M | -140.24%-19.28M | -279.35%-6.84M | -422.19%-52.98M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | 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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