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AVI (8885)

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  • 0.045
  • 0.0000.00%
15min DelayTrading May 13 16:50 CST
63.73MMarket Cap-6.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8885 AVI

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
-20.23%777K
-121.20%-1.19M
632.28%5.31M
-34.13%10.7M
-19.44%3.39M
-79.53%974K
0.48%5.61M
-57.20%725K
36.02%16.25M
24.62%4.21M
Net profit before non-cash adjustment
3.80%-1.55M
-2,057.99%-3.31M
20.35%-2.74M
-63.73%-9.02M
-21.78%-4.14M
-264.55%-1.61M
173.48%169K
-20.55%-3.44M
-4.04%-5.51M
9.99%-3.4M
Total adjustment of non-cash items
-1.00%4.06M
-5.26%4.07M
-3.66%4.08M
0.25%17.07M
-20.51%4.44M
6.77%4.1M
21.82%4.29M
3.90%4.24M
7.28%17.02M
47.99%5.58M
-Depreciation and amortization
----
----
----
9.68%11.32M
----
----
----
----
5.42%10.32M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
872.92%742K
----
----
----
----
-179.34%-96K
----
-Disposal profit
----
----
----
6.25%-15K
----
----
----
----
72.88%-16K
----
-Net exchange gains and losses
----
----
----
-191.16%-691K
----
----
----
----
--758K
----
-Other non-cash items
-1.00%4.06M
-5.26%4.07M
-3.66%4.08M
-5.71%5.71M
-28.49%-6.92M
6.77%4.1M
21.82%4.29M
3.90%4.24M
0.67%6.06M
11.43%-5.39M
Changes in working capital
-14.29%-1.74M
-269.39%-1.95M
6,026.87%3.97M
-43.90%2.66M
52.59%3.09M
-2,612.50%-1.52M
-49.80%1.15M
-114.14%-67K
244.69%4.74M
-40.07%2.03M
-Change in receivables
----
----
----
64.77%1.65M
----
----
----
----
232.89%1M
----
-Change in inventory
----
----
----
-17.73%1.77M
----
----
----
----
507.95%2.15M
----
-Change in prepaid assets
----
----
----
-158.65%-322K
----
----
----
----
557.50%549K
----
-Change in payables
----
----
----
-209.52%-1.75M
----
----
----
----
652.83%1.6M
----
-Changes in other current assets
-215.71%-523K
-1,981.25%-301K
1,007.22%1.76M
330.80%1.3M
181.55%1.03M
-59.39%452K
900.00%16K
53.03%-194K
-122.04%-565K
-136.77%-1.26M
-Changes in other current liabilities
38.46%-1.21M
-245.24%-1.65M
1,640.94%2.21M
----
----
-68.61%-1.97M
-50.55%1.13M
-85.68%127K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.64%-1.15M
9.53%-1.3M
6.93%-1.36M
7.98%-5.65M
-2.97%-1.49M
17.19%-1.26M
8.53%-1.44M
8.59%-1.46M
0.34%-6.14M
2.56%-1.45M
Interest received (cash flow from operating activities)
4K
7K
41K
-60.20%39K
39K
0
0
0
1,860.00%98K
Tax refund paid
-180.47%-1.08M
-165.45%-507K
-72.92%-332K
47.97%-1.05M
-45.36%-282K
71.95%-384K
-1.06%-191K
27.27%-192K
-233.77%-2.02M
50.51%-194K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-115.63%-1.45M
-175.05%-2.99M
495.78%3.66M
-50.63%4.05M
-37.83%1.66M
-136.01%-672K
4.16%3.98M
-460.61%-925K
57.92%8.19M
77.09%2.67M
Investing cash flow
Net PPE purchase and sale
-51.09%-553K
-187.58%-440K
78.31%-36K
-36.62%-1.01M
-46.85%-326K
-325.58%-366K
32.60%-153K
19.02%-166K
43.38%-740K
-289.47%-222K
Net intangibles purchase and sale
----
----
----
--0
--11K
---11K
----
----
---12K
--0
Net investment property transactions
---91K
--0
--0
-159.41%-101K
---1K
--0
--0
---100K
1.19%170K
--0
Net investment product transactions
124.00%12K
-104.71%-4K
68.75%27K
129.82%17K
60.47%-34K
-457.14%-50K
240.00%85K
260.00%16K
-140.14%-57K
-165.65%-86K
Net changes in other investments
-133.33%-8K
20.00%-8K
33.33%-8K
71.43%-4K
-700.00%-6K
--24K
-11.11%-10K
-100.00%-12K
-151.85%-14K
200.00%1K
Investing cash flow
-58.81%-640K
-479.49%-452K
93.51%-17K
-68.30%-1.1M
-15.96%-356K
-459.72%-403K
-47.17%-78K
-18.55%-262K
32.68%-653K
-465.48%-307K
Financing cash flow
Net issuance payments of debt
51.22%-200K
-141.55%-2.93M
-133.18%-3.64M
47.22%-3.47M
83.99%-286K
75.24%-410K
28.27%-1.21M
-8.33%-1.56M
-35.43%-6.57M
0.00%-1.79M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
-3.73%-584K
-8.10%-627K
-10.56%-597K
-23.19%-2.39M
-24.47%-702K
-23.46%-563K
-26.91%-580K
-17.65%-540K
45.34%-1.94M
-31.47%-564K
Financing cash flow
19.42%-784K
532.96%7.76M
-101.67%-4.24M
31.20%-5.86M
57.96%-988K
53.93%-973K
16.53%-1.79M
-10.58%-2.1M
-1.36%-8.51M
-6.09%-2.35M
Net cash flow
Beginning cash position
16.55%-14.02M
-5.86%-18.45M
-21.54%-17.17M
-1.22%-14.13M
-25.43%-18.05M
-20.23%-16.81M
-11.55%-17.43M
-1.22%-14.13M
-36.73%-13.96M
-8.46%-14.39M
Current changes in cash
-40.28%-2.87M
104.50%4.32M
81.96%-593K
-199.90%-2.91M
3,040.00%314K
-544.03%-2.05M
30.11%2.11M
-43.83%-3.29M
76.78%-970K
101.60%10K
Effect of exchange rate changes
-112.03%-97K
107.12%106K
-4,218.75%-691K
-116.63%-133K
123.72%566K
966.67%806K
-6,304.17%-1.49M
-102.60%-16K
86.48%800K
495.31%253K
End cash Position
5.83%-16.99M
16.55%-14.02M
-5.86%-18.45M
-21.54%-17.17M
-21.54%-17.17M
-25.43%-18.05M
-20.23%-16.81M
-11.55%-17.43M
-1.22%-14.13M
-1.22%-14.13M
Free cash flow
-90.85%-2M
-189.53%-3.43M
423.10%3.53M
-59.23%3.03M
-45.07%1.34M
-158.93%-1.05M
6.83%3.83M
-194.86%-1.09M
94.43%7.44M
75.27%2.45M
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 -20.23%777K-121.20%-1.19M632.28%5.31M-34.13%10.7M-19.44%3.39M-79.53%974K0.48%5.61M-57.20%725K36.02%16.25M24.62%4.21M
Net profit before non-cash adjustment 3.80%-1.55M-2,057.99%-3.31M20.35%-2.74M-63.73%-9.02M-21.78%-4.14M-264.55%-1.61M173.48%169K-20.55%-3.44M-4.04%-5.51M9.99%-3.4M
Total adjustment of non-cash items -1.00%4.06M-5.26%4.07M-3.66%4.08M0.25%17.07M-20.51%4.44M6.77%4.1M21.82%4.29M3.90%4.24M7.28%17.02M47.99%5.58M
-Depreciation and amortization ------------9.68%11.32M----------------5.42%10.32M----
-Reversal of impairment losses recognized in profit and loss ------------872.92%742K-----------------179.34%-96K----
-Disposal profit ------------6.25%-15K----------------72.88%-16K----
-Net exchange gains and losses -------------191.16%-691K------------------758K----
-Other non-cash items -1.00%4.06M-5.26%4.07M-3.66%4.08M-5.71%5.71M-28.49%-6.92M6.77%4.1M21.82%4.29M3.90%4.24M0.67%6.06M11.43%-5.39M
Changes in working capital -14.29%-1.74M-269.39%-1.95M6,026.87%3.97M-43.90%2.66M52.59%3.09M-2,612.50%-1.52M-49.80%1.15M-114.14%-67K244.69%4.74M-40.07%2.03M
-Change in receivables ------------64.77%1.65M----------------232.89%1M----
-Change in inventory -------------17.73%1.77M----------------507.95%2.15M----
-Change in prepaid assets -------------158.65%-322K----------------557.50%549K----
-Change in payables -------------209.52%-1.75M----------------652.83%1.6M----
-Changes in other current assets -215.71%-523K-1,981.25%-301K1,007.22%1.76M330.80%1.3M181.55%1.03M-59.39%452K900.00%16K53.03%-194K-122.04%-565K-136.77%-1.26M
-Changes in other current liabilities 38.46%-1.21M-245.24%-1.65M1,640.94%2.21M---------68.61%-1.97M-50.55%1.13M-85.68%127K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.64%-1.15M9.53%-1.3M6.93%-1.36M7.98%-5.65M-2.97%-1.49M17.19%-1.26M8.53%-1.44M8.59%-1.46M0.34%-6.14M2.56%-1.45M
Interest received (cash flow from operating activities) 4K7K41K-60.20%39K39K0001,860.00%98K
Tax refund paid -180.47%-1.08M-165.45%-507K-72.92%-332K47.97%-1.05M-45.36%-282K71.95%-384K-1.06%-191K27.27%-192K-233.77%-2.02M50.51%-194K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -115.63%-1.45M-175.05%-2.99M495.78%3.66M-50.63%4.05M-37.83%1.66M-136.01%-672K4.16%3.98M-460.61%-925K57.92%8.19M77.09%2.67M
Investing cash flow
Net PPE purchase and sale -51.09%-553K-187.58%-440K78.31%-36K-36.62%-1.01M-46.85%-326K-325.58%-366K32.60%-153K19.02%-166K43.38%-740K-289.47%-222K
Net intangibles purchase and sale --------------0--11K---11K-----------12K--0
Net investment property transactions ---91K--0--0-159.41%-101K---1K--0--0---100K1.19%170K--0
Net investment product transactions 124.00%12K-104.71%-4K68.75%27K129.82%17K60.47%-34K-457.14%-50K240.00%85K260.00%16K-140.14%-57K-165.65%-86K
Net changes in other investments -133.33%-8K20.00%-8K33.33%-8K71.43%-4K-700.00%-6K--24K-11.11%-10K-100.00%-12K-151.85%-14K200.00%1K
Investing cash flow -58.81%-640K-479.49%-452K93.51%-17K-68.30%-1.1M-15.96%-356K-459.72%-403K-47.17%-78K-18.55%-262K32.68%-653K-465.48%-307K
Financing cash flow
Net issuance payments of debt 51.22%-200K-141.55%-2.93M-133.18%-3.64M47.22%-3.47M83.99%-286K75.24%-410K28.27%-1.21M-8.33%-1.56M-35.43%-6.57M0.00%-1.79M
Net common stock issuance --0------------------0----------------
Increase or decrease of lease financing -3.73%-584K-8.10%-627K-10.56%-597K-23.19%-2.39M-24.47%-702K-23.46%-563K-26.91%-580K-17.65%-540K45.34%-1.94M-31.47%-564K
Financing cash flow 19.42%-784K532.96%7.76M-101.67%-4.24M31.20%-5.86M57.96%-988K53.93%-973K16.53%-1.79M-10.58%-2.1M-1.36%-8.51M-6.09%-2.35M
Net cash flow
Beginning cash position 16.55%-14.02M-5.86%-18.45M-21.54%-17.17M-1.22%-14.13M-25.43%-18.05M-20.23%-16.81M-11.55%-17.43M-1.22%-14.13M-36.73%-13.96M-8.46%-14.39M
Current changes in cash -40.28%-2.87M104.50%4.32M81.96%-593K-199.90%-2.91M3,040.00%314K-544.03%-2.05M30.11%2.11M-43.83%-3.29M76.78%-970K101.60%10K
Effect of exchange rate changes -112.03%-97K107.12%106K-4,218.75%-691K-116.63%-133K123.72%566K966.67%806K-6,304.17%-1.49M-102.60%-16K86.48%800K495.31%253K
End cash Position 5.83%-16.99M16.55%-14.02M-5.86%-18.45M-21.54%-17.17M-21.54%-17.17M-25.43%-18.05M-20.23%-16.81M-11.55%-17.43M-1.22%-14.13M-1.22%-14.13M
Free cash flow -90.85%-2M-189.53%-3.43M423.10%3.53M-59.23%3.03M-45.07%1.34M-158.93%-1.05M6.83%3.83M-194.86%-1.09M94.43%7.44M75.27%2.45M
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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