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A31 Addvalue Tech - watch list

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Addvalue Tech - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
(Q3)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
165.86%1.8M
-730.48%-2.73M
115.54%433.65K
-201.82%-2.79M
0.32%-924.6K
-362.78%-2.1M
311.50%423K
73.27%-927.57K
107.25%227.43K
-109.25%-701K
Net profit before non-cash adjustment
109.21%307.2K
57.75%-3.34M
-29.74%-7.9M
-436.55%-6.09M
143.18%1.81M
28.99%-659K
74.12%-220K
61.53%-4.19M
72.29%-2.68M
52.37%-583K
Total adjustment of non-cash items
-54.39%1.42M
-65.53%3.11M
106.44%9.02M
87.05%4.37M
-9.50%2.34M
123.03%397K
20.52%276K
-67.47%2.58M
-73.94%1.96M
6.99%444K
-Depreciation and amortization
-2.43%975.88K
1.18%1M
8.32%988.48K
6.91%912.54K
25.62%853.55K
13.87%197K
18.24%201K
-56.74%679.47K
-70.53%346.47K
-59.49%160K
-Reversal of impairment losses recognized in profit and loss
-89.60%103.13K
28.48%991.54K
7,710.74%771.73K
-101.23%-10.14K
15.28%824.86K
----
----
-88.63%715.51K
--691.51K
--20K
-Assets reserve and write-off
-60.51%36.73K
-98.46%93.02K
79,723.90%6.02M
87.69%-7.57K
-111.38%-61.47K
208.62%63K
-166.67%-4K
633.30%540.14K
585.14%564.14K
126.67%34K
-Disposal profit
-122.62%-67.14K
217.13%296.88K
---253.46K
--0
--0
--0
--0
-2,109.09%-13.48K
-2,109.09%-13.48K
--0
-Net exchange gains and losses
-119.26%-50.8K
41.80%263.77K
-10.15%186.01K
168.02%207.02K
-5,122.28%-304.35K
-1,200.00%-65K
-83.33%-22K
-90.67%6.06K
-371.34%-102.94K
322.22%114K
-Remuneration paid in stock
----
----
-92.89%114.18K
--1.61M
--0
----
----
----
----
----
-Other non-cash items
-9.46%420.84K
-61.01%464.81K
-28.29%1.19M
62.31%1.66M
56.49%1.02M
212.50%200K
55.38%101K
481.95%654.48K
252.87%474.48K
627.27%116K
Changes in working capital
102.99%74.97K
-262.47%-2.51M
35.60%-691.86K
78.81%-1.07M
-846.42%-5.07M
-721.28%-1.84M
-12.83%367K
230.86%679.25K
195.19%945.25K
-218.57%-562K
-Change in receivables
-173.21%-2.07M
34.18%-756.34K
-654.75%-1.15M
103.60%207.15K
-6,417.83%-5.75M
-141.29%-256K
17.21%-457K
-110.49%-88.17K
-221.23%-569.17K
-137.47%-139K
-Change in inventory
108.12%198.13K
-237.10%-2.44M
-69.79%-723.65K
-366.48%-426.19K
-33.21%159.94K
28.25%-127K
-148.98%-120K
124.05%239.45K
260.14%644.45K
61.55%-228K
-Change in payables
-0.46%827.42K
10.44%831.24K
202.58%752.67K
-599.66%-733.74K
-72.02%146.85K
-867.82%-1.68M
34.11%975K
270.83%524.78K
192.34%968.78K
-136.39%-270K
-Changes in other current assets
879.13%1.12M
-133.44%-143.22K
452.58%428.29K
-132.82%-121.47K
11,487.85%370.12K
744.44%228K
-3,200.00%-31K
105.61%3.19K
---98.81K
263.04%75K
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)
-47.60%109
-54.19%208
58.74%454
257.50%286
-82.46%80
-65.79%456
Tax refund paid
-66.07%4.43K
200.00%4K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
165.87%1.8M
-729.78%-2.73M
115.56%434.11K
-201.81%-2.79M
-0.20%-924.52K
-362.78%-2.1M
311.50%423K
73.30%-922.68K
107.32%228.32K
-105.60%-697K
Investing cash flow
Net PPE purchase and sale
53.33%-128.09K
-206.76%-274.44K
17.72%-89.46K
79.28%-108.73K
-987.31%-524.78K
---77K
-442.86%-38K
67.59%-48.26K
92.50%-10.26K
-216.67%-38K
Net intangibles purchase and sale
42.56%-776.01K
32.74%-1.35M
-19.03%-2.01M
13.47%-1.69M
28.73%-1.95M
22.18%-449K
37.00%-521K
19.14%-2.74M
33.97%-1.62M
42.04%-539K
Net changes in other investments
----
-57.65%788.25K
177.86%1.86M
-47.07%669.82K
19.68%1.27M
-5.47%242K
21.00%340K
-9.36%1.06M
--546.4K
--255K
Investing cash flow
-8.01%-904.1K
-253.50%-837.08K
78.97%-236.8K
6.87%-1.13M
29.97%-1.21M
11.53%-284K
60.40%-219K
27.00%-1.73M
23.87%-1.08M
65.82%-322K
Financing cash flow
Net issuance payments of debt
99.66%248.03K
117.28%124.22K
-194.23%-718.99K
-71.45%763.02K
165.77%2.67M
284.15%2.91M
-130.18%-223K
-77.85%1.01M
-102.08%-94.32K
8,675.00%343K
Net common stock issuance
--0
122.14%3.75M
-61.49%1.69M
--4.38M
----
----
----
-7.43%1.9M
----
--759K
Increase or decrease of lease financing
0.69%-209.1K
7.21%-210.56K
-1.63%-226.92K
-35.49%-223.28K
---164.8K
----
----
--0
----
----
Interest paid (cash flow from financing activities)
3.26%-551.74K
1.69%-570.32K
26.48%-580.16K
-75.03%-789.16K
-19.81%-450.86K
-313.95%-178K
-58.00%-79K
-214.33%-376.3K
-135.27%-239.3K
-422.22%-94K
Net other fund-raising expenses
----
----
----
----
----
----
----
106.09%39.66K
----
----
Financing cash flow
-116.59%-512.82K
1,823.87%3.09M
-96.11%160.63K
100.79%4.13M
-19.98%2.06M
282.35%2.73M
-141.43%-302K
-55.85%2.57M
-85.48%848.6K
4,681.82%1.01M
Net cash flow
Beginning cash position
-76.06%151.29K
130.59%632.04K
355.93%274.1K
-56.05%60.12K
-36.57%136.78K
-79.69%39K
-36.57%137K
0.45%215.64K
-61.54%120K
-91.89%131K
Current changes in cash
179.88%384K
-234.31%-480.75K
67.28%357.94K
379.12%213.98K
2.78%-76.66K
665.57%345K
-308.33%-98K
-8,179.30%-78.85K
-100.53%-6.85K
99.16%-11K
End cash Position
253.82%535.29K
-76.06%151.29K
130.59%632.04K
355.93%274.1K
-56.05%60.12K
193.13%384K
-79.69%39K
-36.57%136.78K
-36.57%136.78K
-61.54%120K
Free cash flow
120.57%896.82K
-162.00%-4.36M
63.72%-1.66M
-34.92%-4.59M
8.30%-3.4M
-154.80%-2.63M
86.85%-136K
46.96%-3.71M
75.44%-1.4M
0.55%-1.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Mar 31, 2024 (FY)Mar 31, 2023 (FY)Mar 31, 2022 (FY)Mar 31, 2021 (FY)Mar 31, 2020 (Q2)Sep 30, 2019 (Q1)Jun 30, 2019 (FY)Mar 31, 2019 (Q4)Mar 31, 2019 (Q3)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 165.86%1.8M -730.48%-2.73M 115.54%433.65K -201.82%-2.79M 0.32%-924.6K -362.78%-2.1M 311.50%423K 73.27%-927.57K 107.25%227.43K -109.25%-701K
Net profit before non-cash adjustment 109.21%307.2K 57.75%-3.34M -29.74%-7.9M -436.55%-6.09M 143.18%1.81M 28.99%-659K 74.12%-220K 61.53%-4.19M 72.29%-2.68M 52.37%-583K
Total adjustment of non-cash items -54.39%1.42M -65.53%3.11M 106.44%9.02M 87.05%4.37M -9.50%2.34M 123.03%397K 20.52%276K -67.47%2.58M -73.94%1.96M 6.99%444K
-Depreciation and amortization -2.43%975.88K 1.18%1M 8.32%988.48K 6.91%912.54K 25.62%853.55K 13.87%197K 18.24%201K -56.74%679.47K -70.53%346.47K -59.49%160K
-Reversal of impairment losses recognized in profit and loss -89.60%103.13K 28.48%991.54K 7,710.74%771.73K -101.23%-10.14K 15.28%824.86K ---- ---- -88.63%715.51K --691.51K --20K
-Assets reserve and write-off -60.51%36.73K -98.46%93.02K 79,723.90%6.02M 87.69%-7.57K -111.38%-61.47K 208.62%63K -166.67%-4K 633.30%540.14K 585.14%564.14K 126.67%34K
-Disposal profit -122.62%-67.14K 217.13%296.88K ---253.46K --0 --0 --0 --0 -2,109.09%-13.48K -2,109.09%-13.48K --0
-Net exchange gains and losses -119.26%-50.8K 41.80%263.77K -10.15%186.01K 168.02%207.02K -5,122.28%-304.35K -1,200.00%-65K -83.33%-22K -90.67%6.06K -371.34%-102.94K 322.22%114K
-Remuneration paid in stock ---- ---- -92.89%114.18K --1.61M --0 ---- ---- ---- ---- ----
-Other non-cash items -9.46%420.84K -61.01%464.81K -28.29%1.19M 62.31%1.66M 56.49%1.02M 212.50%200K 55.38%101K 481.95%654.48K 252.87%474.48K 627.27%116K
Changes in working capital 102.99%74.97K -262.47%-2.51M 35.60%-691.86K 78.81%-1.07M -846.42%-5.07M -721.28%-1.84M -12.83%367K 230.86%679.25K 195.19%945.25K -218.57%-562K
-Change in receivables -173.21%-2.07M 34.18%-756.34K -654.75%-1.15M 103.60%207.15K -6,417.83%-5.75M -141.29%-256K 17.21%-457K -110.49%-88.17K -221.23%-569.17K -137.47%-139K
-Change in inventory 108.12%198.13K -237.10%-2.44M -69.79%-723.65K -366.48%-426.19K -33.21%159.94K 28.25%-127K -148.98%-120K 124.05%239.45K 260.14%644.45K 61.55%-228K
-Change in payables -0.46%827.42K 10.44%831.24K 202.58%752.67K -599.66%-733.74K -72.02%146.85K -867.82%-1.68M 34.11%975K 270.83%524.78K 192.34%968.78K -136.39%-270K
-Changes in other current assets 879.13%1.12M -133.44%-143.22K 452.58%428.29K -132.82%-121.47K 11,487.85%370.12K 744.44%228K -3,200.00%-31K 105.61%3.19K ---98.81K 263.04%75K
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) -47.60%109 -54.19%208 58.74%454 257.50%286 -82.46%80 -65.79%456
Tax refund paid -66.07%4.43K 200.00%4K
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow 165.87%1.8M -729.78%-2.73M 115.56%434.11K -201.81%-2.79M -0.20%-924.52K -362.78%-2.1M 311.50%423K 73.30%-922.68K 107.32%228.32K -105.60%-697K
Investing cash flow
Net PPE purchase and sale 53.33%-128.09K -206.76%-274.44K 17.72%-89.46K 79.28%-108.73K -987.31%-524.78K ---77K -442.86%-38K 67.59%-48.26K 92.50%-10.26K -216.67%-38K
Net intangibles purchase and sale 42.56%-776.01K 32.74%-1.35M -19.03%-2.01M 13.47%-1.69M 28.73%-1.95M 22.18%-449K 37.00%-521K 19.14%-2.74M 33.97%-1.62M 42.04%-539K
Net changes in other investments ---- -57.65%788.25K 177.86%1.86M -47.07%669.82K 19.68%1.27M -5.47%242K 21.00%340K -9.36%1.06M --546.4K --255K
Investing cash flow -8.01%-904.1K -253.50%-837.08K 78.97%-236.8K 6.87%-1.13M 29.97%-1.21M 11.53%-284K 60.40%-219K 27.00%-1.73M 23.87%-1.08M 65.82%-322K
Financing cash flow
Net issuance payments of debt 99.66%248.03K 117.28%124.22K -194.23%-718.99K -71.45%763.02K 165.77%2.67M 284.15%2.91M -130.18%-223K -77.85%1.01M -102.08%-94.32K 8,675.00%343K
Net common stock issuance --0 122.14%3.75M -61.49%1.69M --4.38M ---- ---- ---- -7.43%1.9M ---- --759K
Increase or decrease of lease financing 0.69%-209.1K 7.21%-210.56K -1.63%-226.92K -35.49%-223.28K ---164.8K ---- ---- --0 ---- ----
Interest paid (cash flow from financing activities) 3.26%-551.74K 1.69%-570.32K 26.48%-580.16K -75.03%-789.16K -19.81%-450.86K -313.95%-178K -58.00%-79K -214.33%-376.3K -135.27%-239.3K -422.22%-94K
Net other fund-raising expenses ---- ---- ---- ---- ---- ---- ---- 106.09%39.66K ---- ----
Financing cash flow -116.59%-512.82K 1,823.87%3.09M -96.11%160.63K 100.79%4.13M -19.98%2.06M 282.35%2.73M -141.43%-302K -55.85%2.57M -85.48%848.6K 4,681.82%1.01M
Net cash flow
Beginning cash position -76.06%151.29K 130.59%632.04K 355.93%274.1K -56.05%60.12K -36.57%136.78K -79.69%39K -36.57%137K 0.45%215.64K -61.54%120K -91.89%131K
Current changes in cash 179.88%384K -234.31%-480.75K 67.28%357.94K 379.12%213.98K 2.78%-76.66K 665.57%345K -308.33%-98K -8,179.30%-78.85K -100.53%-6.85K 99.16%-11K
End cash Position 253.82%535.29K -76.06%151.29K 130.59%632.04K 355.93%274.1K -56.05%60.12K 193.13%384K -79.69%39K -36.57%136.78K -36.57%136.78K -61.54%120K
Free cash flow 120.57%896.82K -162.00%-4.36M 63.72%-1.66M -34.92%-4.59M 8.30%-3.4M -154.80%-2.63M 86.85%-136K 46.96%-3.71M 75.44%-1.4M 0.55%-1.27M
Currency Unit USD USD USD USD USD USD USD USD USD USD

Analysis

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Price Target

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