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Global Testing (AYN)

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  • 1.460
  • 0.0000.00%
10min DelayMarket Closed Jan 16 16:18 CST
48.69MMarket Cap5.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AYN Global Testing

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-10.75%8.88M
-50.01%9.95M
47.46%19.9M
103.90%13.49M
-1.39%6.62M
2.32%6.71M
20.63%2.5M
-44.94%1.26M
42.36%1.63M
25.09%1.33M
Net profit before non-cash adjustment
39.18%5.42M
-67.87%3.89M
56.50%12.11M
1,756.12%7.74M
112.06%417K
6.94%-3.46M
-15.27%-974K
-21.16%-796K
53.08%-922K
-207.63%-766K
Total adjustment of non-cash items
-8.17%5.09M
-8.89%5.54M
-16.00%6.08M
0.19%7.24M
-23.65%7.23M
13.62%9.47M
12.23%2.34M
11.11%2.29M
16.66%2.51M
14.38%2.32M
-Depreciation and amortization
-6.29%5.81M
-1.76%6.2M
-13.02%6.31M
-5.38%7.26M
-13.83%7.67M
5.52%8.9M
2.57%2.12M
8.75%2.24M
5.38%2.27M
5.43%2.27M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--262K
--0
--0
--262K
----
-Assets reserve and write-off
94.74%-2K
63.81%-38K
-438.71%-105K
126.96%31K
-168.45%-115K
--168K
----
----
----
----
-Disposal profit
--0
--0
--0
78.14%-108K
-341.07%-494K
47.42%-112K
105.66%3K
68.97%-9K
-8,100.00%-82K
81.54%-24K
-Net exchange gains and losses
200.00%1K
---1K
--0
----
----
----
----
----
----
----
-Other non-cash items
-16.29%-721K
-400.00%-620K
-300.00%-124K
-62.87%62K
-32.66%167K
125.45%248K
-30.56%50K
87.88%62K
--62K
1,380.00%74K
Changes in working capital
-419.80%-1.63M
-69.96%510K
213.88%1.7M
-44.90%-1.49M
-247.00%-1.03M
-63.94%700K
36.27%1.13M
-127.11%-238K
-96.02%38K
68.01%-231K
-Change in receivables
-1,012.84%-1.99M
-88.89%218K
138.60%1.96M
-1,925.90%-5.09M
-123.46%-251K
-4.38%1.07M
4,436.36%477K
-202.83%-436K
-85.85%60K
243.62%969K
-Change in payables
22.95%359K
210.19%292K
-107.37%-265K
561.95%3.59M
-110.27%-778K
-145.01%-370K
-22.24%654K
-56.39%198K
-104.14%-22K
-19.52%-1.2M
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)
23.45%658K
485.71%533K
2,933.33%91K
-40.00%3K
-66.67%5K
25.00%15K
-16.67%5K
0
80.00%9K
1K
Tax refund paid
-317.91%-280K
-252.63%-67K
-90.00%-19K
83.33%-10K
-60K
0
0
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-11.11%9.25M
-47.86%10.41M
48.07%19.97M
105.50%13.49M
-2.42%6.56M
12.57%6.73M
20.52%2.5M
-44.94%1.26M
195.32%1.64M
25.19%1.33M
Investing cash flow
Net PPE purchase and sale
-24.54%-6.73M
31.09%-5.4M
-45.03%-7.84M
-66.42%-5.41M
5.08%-3.25M
-52.81%-3.42M
-35.71%-1.48M
-2,835.48%-848K
-98.97%-772K
59.42%-321K
Net investment product transactions
166.72%6.02M
---9.02M
--0
----
806.54%970K
--107K
--0
--0
--107K
----
Investing cash flow
95.04%-715K
-83.87%-14.42M
-45.03%-7.84M
-137.25%-5.41M
31.27%-2.28M
-48.04%-3.32M
-35.71%-1.48M
-2,835.48%-848K
-71.39%-665K
59.42%-321K
Financing cash flow
Net issuance payments of debt
--0
--0
----
--0
--0
--0
--0
--0
----
----
Net common stock issuance
-4,677.78%-860K
93.00%-18K
---257K
--0
----
10.34%-2.56M
--0
--0
10.44%-2.56M
----
Increase or decrease of lease financing
55.31%-80K
72.20%-179K
67.64%-644K
0.90%-1.99M
1.91%-2.01M
-749.38%-2.05M
-438.46%-490K
-273.91%-516K
-3,208.33%-397K
---644K
Cash dividends paid
50.49%-1.28M
49.85%-2.58M
---5.14M
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-140.00%-12K
37.50%-5K
87.69%-8K
62.21%-65K
34.60%-172K
-115.57%-263K
29.49%-55K
-82.35%-62K
-1,320.00%-71K
-1,400.00%-75K
Financing cash flow
19.83%-2.23M
54.05%-2.78M
-194.31%-6.05M
5.73%-2.06M
55.21%-2.18M
12.32%-4.87M
52.57%-545K
-171.27%-578K
41.92%-3.03M
-14,280.00%-719K
Net cash flow
Beginning cash position
-38.17%11M
51.91%17.78M
105.98%11.71M
58.74%5.68M
-28.94%3.58M
-26.51%5.04M
-40.32%3.11M
57.56%3.27M
-25.20%5.33M
-26.51%5.04M
Current changes in cash
192.99%6.31M
-211.68%-6.79M
0.90%6.08M
186.40%6.02M
244.24%2.1M
19.76%-1.46M
387.88%475K
-105.41%-169K
59.31%-2.05M
8.71%287K
End cash Position
57.39%17.31M
-38.17%11M
51.91%17.78M
105.98%11.71M
58.74%5.68M
-28.94%3.58M
-28.94%3.58M
-40.32%3.11M
57.56%3.27M
-25.20%5.33M
Free cash flow
-49.59%2.52M
-58.71%5.01M
52.13%12.13M
140.57%7.97M
4.94%3.31M
-11.42%3.16M
4.62%1.02M
-82.30%390K
611.21%825K
242.75%922K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -10.75%8.88M-50.01%9.95M47.46%19.9M103.90%13.49M-1.39%6.62M2.32%6.71M20.63%2.5M-44.94%1.26M42.36%1.63M25.09%1.33M
Net profit before non-cash adjustment 39.18%5.42M-67.87%3.89M56.50%12.11M1,756.12%7.74M112.06%417K6.94%-3.46M-15.27%-974K-21.16%-796K53.08%-922K-207.63%-766K
Total adjustment of non-cash items -8.17%5.09M-8.89%5.54M-16.00%6.08M0.19%7.24M-23.65%7.23M13.62%9.47M12.23%2.34M11.11%2.29M16.66%2.51M14.38%2.32M
-Depreciation and amortization -6.29%5.81M-1.76%6.2M-13.02%6.31M-5.38%7.26M-13.83%7.67M5.52%8.9M2.57%2.12M8.75%2.24M5.38%2.27M5.43%2.27M
-Reversal of impairment losses recognized in profit and loss ----------------------262K--0--0--262K----
-Assets reserve and write-off 94.74%-2K63.81%-38K-438.71%-105K126.96%31K-168.45%-115K--168K----------------
-Disposal profit --0--0--078.14%-108K-341.07%-494K47.42%-112K105.66%3K68.97%-9K-8,100.00%-82K81.54%-24K
-Net exchange gains and losses 200.00%1K---1K--0----------------------------
-Other non-cash items -16.29%-721K-400.00%-620K-300.00%-124K-62.87%62K-32.66%167K125.45%248K-30.56%50K87.88%62K--62K1,380.00%74K
Changes in working capital -419.80%-1.63M-69.96%510K213.88%1.7M-44.90%-1.49M-247.00%-1.03M-63.94%700K36.27%1.13M-127.11%-238K-96.02%38K68.01%-231K
-Change in receivables -1,012.84%-1.99M-88.89%218K138.60%1.96M-1,925.90%-5.09M-123.46%-251K-4.38%1.07M4,436.36%477K-202.83%-436K-85.85%60K243.62%969K
-Change in payables 22.95%359K210.19%292K-107.37%-265K561.95%3.59M-110.27%-778K-145.01%-370K-22.24%654K-56.39%198K-104.14%-22K-19.52%-1.2M
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) 23.45%658K485.71%533K2,933.33%91K-40.00%3K-66.67%5K25.00%15K-16.67%5K080.00%9K1K
Tax refund paid -317.91%-280K-252.63%-67K-90.00%-19K83.33%-10K-60K0000
Other operating cash inflow (outflow) 0000000000
Operating cash flow -11.11%9.25M-47.86%10.41M48.07%19.97M105.50%13.49M-2.42%6.56M12.57%6.73M20.52%2.5M-44.94%1.26M195.32%1.64M25.19%1.33M
Investing cash flow
Net PPE purchase and sale -24.54%-6.73M31.09%-5.4M-45.03%-7.84M-66.42%-5.41M5.08%-3.25M-52.81%-3.42M-35.71%-1.48M-2,835.48%-848K-98.97%-772K59.42%-321K
Net investment product transactions 166.72%6.02M---9.02M--0----806.54%970K--107K--0--0--107K----
Investing cash flow 95.04%-715K-83.87%-14.42M-45.03%-7.84M-137.25%-5.41M31.27%-2.28M-48.04%-3.32M-35.71%-1.48M-2,835.48%-848K-71.39%-665K59.42%-321K
Financing cash flow
Net issuance payments of debt --0--0------0--0--0--0--0--------
Net common stock issuance -4,677.78%-860K93.00%-18K---257K--0----10.34%-2.56M--0--010.44%-2.56M----
Increase or decrease of lease financing 55.31%-80K72.20%-179K67.64%-644K0.90%-1.99M1.91%-2.01M-749.38%-2.05M-438.46%-490K-273.91%-516K-3,208.33%-397K---644K
Cash dividends paid 50.49%-1.28M49.85%-2.58M---5.14M----------------------------
Interest paid (cash flow from financing activities) -140.00%-12K37.50%-5K87.69%-8K62.21%-65K34.60%-172K-115.57%-263K29.49%-55K-82.35%-62K-1,320.00%-71K-1,400.00%-75K
Financing cash flow 19.83%-2.23M54.05%-2.78M-194.31%-6.05M5.73%-2.06M55.21%-2.18M12.32%-4.87M52.57%-545K-171.27%-578K41.92%-3.03M-14,280.00%-719K
Net cash flow
Beginning cash position -38.17%11M51.91%17.78M105.98%11.71M58.74%5.68M-28.94%3.58M-26.51%5.04M-40.32%3.11M57.56%3.27M-25.20%5.33M-26.51%5.04M
Current changes in cash 192.99%6.31M-211.68%-6.79M0.90%6.08M186.40%6.02M244.24%2.1M19.76%-1.46M387.88%475K-105.41%-169K59.31%-2.05M8.71%287K
End cash Position 57.39%17.31M-38.17%11M51.91%17.78M105.98%11.71M58.74%5.68M-28.94%3.58M-28.94%3.58M-40.32%3.11M57.56%3.27M-25.20%5.33M
Free cash flow -49.59%2.52M-58.71%5.01M52.13%12.13M140.57%7.97M4.94%3.31M-11.42%3.16M4.62%1.02M-82.30%390K611.21%825K242.75%922K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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