Alset Inc
AEI1.180USD
+0.020+1.72%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
1.180USD+1.180After-hours (ET)
12.67MMarket Cap
LossP/E TTM
Alset Inc
1.180
+0.020+1.72%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-148.88%-3.76M
1890.23%13.91M
-437.41%-2.85M
-141.01%-4.39M
54.11%-1.51M
77.95%-776.85K
106.93%845.90K
198.77%10.70M
37.87%-3.29M
65.45%-3.52M
-393.14%-12.21M
-47.48%-10.83M
-60.18%-5.29M
-865.26%-10.20M
462.02%4.16M
-1092.67%-7.34M
-1709.92%-3.30M
--1.33M
-185.37%-1.15M
-55.96%739.92K
-103.09%-182.60K
-83.67%1.35M
316.15%1.68M
485.81%5.91M
---368.57K
--8.25M
---777.23K
--1.01M
Net income from continuing operations
-29.96%-9.50M
108.29%2.83M
108.63%1.47M
80.22%-1.15M
-69.18%-7.31M
-124.19%-34.12M
-30.15%-17.03M
41.77%-5.81M
45.49%-4.32M
42.02%-15.22M
-62.01%-13.08M
86.67%-9.98M
19.12%-7.93M
-435.05%-26.25M
38.42%-8.07M
-3505.34%-74.89M
-534.69%-9.80M
--7.83M
-1739.19%-13.11M
63.74%-2.08M
465.83%2.26M
337.05%799.92K
-54406.29%-5.73M
109.67%398.63K
---2.92M
---337.44K
---10.51K
---4.12M
Operating gains losses
6.52%328.81K
-3.12%327.32K
4.20%284.18K
-3.26%307.94K
7.15%308.69K
-21.29%337.86K
47.89%272.73K
-5.21%318.33K
2021.50%288.10K
429.31%429.26K
260.26%184.42K
1177.33%335.82K
72.49%13.58K
792.75%81.10K
2266.62%51.19K
269.26%26.29K
32.50%7.87K
--9.08K
-69.45%2.16K
-99.82%7.12K
-16.88%5.94K
-22.91%7.08K
46080.93%3.95M
-60.44%7.15K
--1.46M
--9.18K
--8.54K
--18.07K
Other non-cash items
283.47%1.63M
-387.49%-4.39M
3840.84%3.96M
35.57%-532.44K
-189.79%-886.63K
-54.85%1.53M
-53.77%100.44K
75.02%-826.43K
397.63%987.50K
342.51%3.38M
-93.42%217.23K
-106.69%-3.31M
123.97%198.44K
-49.56%764.79K
615.55%3.30M
4873.51%49.48M
62.81%-827.72K
--1.52M
162.48%461.67K
694.29%994.86K
-1064.29%-2.23M
-355.13%-738.92K
107.24%125.25K
-74.82%230.79K
--283.84K
---162.35K
---1.73M
--916.61K
Change in working capital
-94.22%-1.17M
1191.15%11.13M
-303.59%-3.22M
-161.66%-2.69M
67.15%-600.72K
131.08%862.03K
115.13%1.58M
150.82%4.37M
63.75%-1.83M
-336.96%-2.77M
-374.50%-10.44M
-169.38%-8.60M
-111.30%-5.04M
-152.30%-634.83K
473.38%3.80M
-363.08%-3.19M
-1095.73%-2.39M
--1.21M
-157.02%-1.02M
-37.78%1.21M
-96.20%239.78K
-78.94%1.79M
216.96%1.95M
176.25%6.31M
---58.74K
--8.48M
--615.17K
--2.28M
-Change in receivables
93.94%-27.36K
-105.72%-18.10K
-103.49%-248.65K
105.27%389.08K
-980.01%-451.19K
-80.59%316.61K
829.30%7.13M
-170.48%-7.39M
164.07%51.27K
0.83%1.63M
200.70%766.80K
-1198.44%-2.73M
-90.47%19.42K
191.70%1.62M
-109.47%-761.48K
-235.45%-210.32K
-40.50%203.82K
---1.76M
-1361.44%-363.52K
191.15%155.27K
2087.02%342.57K
122.09%28.82K
-262.12%-170.34K
-96.22%15.66K
---68.05K
---130.43K
--105.07K
--414.73K
-Change in inventory
37.84%-1.01K
-98.94%253.00
-103.57%-434.00
148.09%2.14K
-391.89%-1.62K
944.96%23.87K
256.92%12.17K
-29.49%-4.44K
-94.91%555.00
196.09%2.28K
-17.47%3.41K
92.28%-3.43K
-85.97%10.90K
97.43%-2.38K
-94.32%4.13K
-1424.00%-44.47K
477.41%77.71K
---92.36K
1236.74%72.72K
103.31%3.36K
-123.80%-20.59K
39.06%-6.40K
-68.09%-101.35K
320.91%86.50K
---25.01K
---10.50K
---60.30K
---39.16K
-Change in prepaid expenses
358.60%53.21K
-136.93%-71.48K
204.00%142.13K
193.54%50.51K
-148.61%-20.58K
145.00%193.56K
-143.42%-136.66K
66.98%-53.99K
-93.77%42.33K
-205.46%-430.14K
-78.62%314.73K
-657.55%-163.50K
146.56%679.07K
45.40%407.85K
205.83%1.47M
94.17%-21.58K
-3474.61%-1.46M
--280.51K
-11807.53%-1.39M
-14981.51%-370.25K
-42.17%-40.80K
-14.54%11.88K
-25.35%2.49K
-295.34%-28.70K
---19.96K
--13.90K
--3.33K
--14.69K
-Change in payables and accrued expense
-193.67%-617.96K
3932.26%1.62M
-165.79%-420.10K
47.82%-1.25M
-110.37%-210.43K
105.82%40.15K
15.49%638.53K
-294.67%-2.39M
123.07%2.03M
-106.34%-689.61K
139.74%552.88K
-43.51%-606.26K
-1574.34%-8.79M
974.63%10.88M
-3.04%-1.39M
-115.20%-422.46K
157.69%596.36K
---1.24M
-127.54%-1.35M
183.69%2.78M
114.66%231.42K
-636.42%-593.39K
1233.44%979.87K
-391.35%-1.58M
--1.75M
--110.62K
--73.48K
--541.97K
-Change in other current assets
-172.13%-355.20K
1510.83%9.72M
59.15%-2.36M
-110.95%-1.59M
113.16%492.46K
121.07%603.52K
50.54%-5.78M
394.71%14.54M
-200.29%-3.74M
76.27%-2.86M
-294.87%-11.68M
-223.28%-4.93M
285.56%3.73M
-353.04%-12.07M
225.39%6.00M
36.48%-1.53M
-12706.51%-2.01M
--4.77M
-32.86%1.84M
-244.47%-2.40M
-99.80%15.95K
-68.20%2.74M
185.62%1.66M
318.49%8.12M
---1.02M
--8.63M
--582.37K
--1.94M
-Change in other current liabilities
98.67%-1.49K
5960.26%96.24K
-1298.45%-14.42K
209.49%15.58K
-426.51%-111.61K
100.47%1.59K
95.84%-1.03K
103.87%5.04K
96.07%-21.20K
69.88%-339.48K
98.50%-24.79K
85.52%-130.13K
-334.84%-539.88K
-23.67%-1.13M
-216.31%-1.65M
-197.03%-898.83K
197.94%229.90K
---911.39K
408.64%1.42M
288.51%926.29K
39.65%-234.74K
-85.03%-459.77K
-136.47%-491.38K
45.02%-388.94K
---315.52K
---248.48K
---207.80K
---707.47K
Cash from non-recurring investing activities
Cash from operating activities
-148.88%-3.76M
1890.23%13.91M
-437.41%-2.85M
-141.01%-4.39M
54.11%-1.51M
77.95%-776.85K
106.93%845.90K
198.77%10.70M
37.87%-3.29M
65.45%-3.52M
-393.14%-12.21M
-47.48%-10.83M
-60.18%-5.29M
-865.26%-10.20M
462.02%4.16M
-1092.67%-7.34M
-1709.92%-3.30M
--1.33M
-185.37%-1.15M
-55.96%739.92K
-103.09%-182.60K
-83.67%1.35M
316.15%1.68M
485.81%5.91M
---368.57K
--8.25M
---777.23K
--1.01M
Investing cash flow
Net cash from continuing investing activities
2855.79%61.24K
699.86%35.16K
147.23%32.10K
868.89%33.42K
-74.97%2.07K
-98.87%4.40K
-99.76%12.98K
-98.33%3.45K
-98.86%8.28K
-97.28%389.33K
3890.99%5.33M
148.15%206.65K
19185.43%726.48K
123700.05%14.29M
2146.14%133.67K
2878.43%83.28K
171.79%3.77K
--11.54K
--5.95K
--2.80K
--1.39K
-100.00%0.00
----
----
--26.13K
--3.54K
--980.00
----
Capital expenditures
2855.79%61.24K
699.86%35.16K
147.23%32.10K
868.89%33.42K
-74.97%2.07K
-98.87%4.40K
-99.76%12.98K
-98.33%3.45K
-98.86%8.28K
-97.28%389.33K
3890.99%5.33M
148.15%206.65K
19185.43%726.48K
123700.05%14.29M
2146.14%133.67K
2878.43%83.28K
171.79%3.77K
--11.54K
--5.95K
--2.80K
--1.39K
-100.00%0.00
----
----
--26.13K
--3.54K
--980.00
----
Net cash flow from disposal of fixed assets
2855.79%61.24K
699.86%35.16K
147.23%32.10K
868.89%33.42K
-74.97%2.07K
-98.87%4.40K
--12.98K
-98.33%3.45K
125.84%8.28K
5376.59%389.33K
-100.00%0.00
148.15%206.65K
-2.71%3.67K
-38.40%7.11K
2146.14%133.67K
2878.43%83.28K
171.79%3.77K
--11.54K
--5.95K
--2.80K
--1.39K
-100.00%0.00
----
----
--26.13K
--3.54K
--980.00
----
Net cash flow from business transactions
----
----
----
----
----
----
--0.00
---214.99K
----
--0.00
----
----
----
--0.00
---12.21M
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
67.86%-400.26K
16.35%-1.20M
-88.80%-242.09K
164.84%210.95K
-283.18%-1.25M
-235.78%-1.43M
92.52%-128.22K
-324.04%-325.34K
110.32%679.76K
108.11%1.06M
90.80%-1.71M
-121.49%-76.72K
-379.48%-6.59M
-821.80%-13.01M
-3435.26%-18.64M
-111.47%-34.64K
2179.95%2.36M
--1.80M
---527.19K
--301.98K
--103.35K
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
-110.36%-5.86K
---634.74K
2985.28%21.20M
---511.23K
107.46%56.53K
-100.00%0.00
-3.00%-734.69K
----
---757.75K
--325.93K
---713.27K
----
--0.00
----
----
----
--0.00
--301.98K
---180.16K
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
73.76%-461.50K
10.22%-1.24M
-543.69%-908.92K
1771.95%21.38M
-361.88%-1.76M
-1405.40%-1.38M
97.90%-141.21K
-28.28%-1.28M
109.18%671.48K
99.66%-91.72K
78.30%-6.72M
-745.21%-996.65K
-410.80%-7.31M
-1624.06%-27.30M
-13300.75%-30.98M
-199.08%-117.92K
2207.24%2.35M
--1.79M
---231.17K
430.60%119.02K
--101.96K
100.00%0.00
-16.20%-36.00K
--0.00
---26.13K
---28.54K
---30.98K
--0.00
Financing cash flow
Cash flow from continuous financing activities
1071.53%2.33M
78.07%-48.47K
-126.37%-19.04K
-124450.96%-21.11M
-106.99%-240.18K
-460.36%-221.07K
81.31%-8.41K
-384.15%-16.95K
-43.19%3.43M
-99.77%61.35K
-100.13%-45.01K
-100.01%-3.50K
732.11%6.04M
114.81%26.18M
683.67%33.34M
1576.42%44.85M
-147.09%-956.26K
--12.19M
3370.62%4.25M
346.93%2.68M
211.64%2.03M
98.07%-130.07K
-225.59%-1.08M
-15.81%-1.82M
--854.87K
---6.74M
--862.73K
---1.57M
Net cash flow from debt Issuance/repayment
-16.61%-280.07K
-689.72%-48.47K
-126.37%-19.04K
49.75%-8.52K
---240.18K
-110.01%-6.14K
81.31%-8.41K
-384.15%-16.95K
100.00%0.00
101.38%61.35K
91.44%-45.01K
-100.09%-3.50K
85.12%-168.36K
-329.45%-4.43M
89.16%-525.60K
568.95%3.95M
-6565.33%-1.13M
---1.03M
-2928.68%-4.85M
264.93%590.93K
100.87%17.50K
97.60%-160.07K
-141.53%-358.29K
-27.56%-2.00M
--771.37K
---6.68M
--862.73K
---1.57M
Net cash flow from common stock issuance/repurchase
--2.61M
--0.00
--0.00
---21.10M
-100.00%0.00
--0.00
--0.00
--0.00
-44.73%3.43M
-100.00%0.00
-100.00%0.00
----
--6.21M
137.90%31.41M
5604.88%33.89M
6278.67%39.27M
----
--13.20M
---615.62K
--615.62K
----
----
----
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
1417.18%73.75K
----
--36.88K
--68.18K
--4.86K
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-60.71%274.14K
-97.60%221.99K
93.41%2.75M
--7.48K
--697.69K
--9.26M
--1.42M
--0.00
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
99.90%-213.00
----
----
----
---214.93K
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-11.97%-1.07M
---246.75K
---1.07M
58.33%-82.25K
---952.63K
--0.00
100.00%0.00
---197.40K
--0.00
---740.25K
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
1071.53%2.33M
78.07%-48.47K
-126.37%-19.04K
-124450.96%-21.11M
-106.99%-240.18K
-460.36%-221.07K
81.31%-8.41K
-384.15%-16.95K
-43.19%3.43M
-99.77%61.35K
-100.13%-45.01K
-100.01%-3.50K
732.11%6.04M
114.81%26.18M
683.67%33.34M
1576.42%44.85M
-147.09%-956.26K
--12.19M
3370.62%4.25M
346.93%2.68M
211.64%2.03M
98.07%-130.07K
-225.59%-1.08M
-15.81%-1.82M
--854.87K
---6.74M
--862.73K
---1.57M
Net cash flow
Beginning cash balance
1.06%28.18M
-38.72%17.63M
-32.99%19.76M
28.08%24.69M
50.57%27.89M
23.80%28.77M
-29.77%29.49M
-64.33%19.28M
-69.54%18.52M
-68.14%23.24M
-37.25%42.00M
83.18%54.05M
94.66%60.80M
347.13%72.94M
388.75%66.93M
181.99%29.51M
288.53%31.24M
--16.31M
34.34%13.69M
8.86%10.46M
45.95%8.04M
181.05%10.19M
165.09%9.61M
33.14%5.51M
--5.10M
--3.63M
--3.63M
--4.14M
Current period cash flow changes
41.83%-1.86M
1304.68%10.56M
-194.08%-2.14M
-148.27%-4.93M
-522.14%-3.20M
81.41%-876.33K
96.13%-726.51K
184.76%10.21M
111.21%757.19K
61.17%-4.71M
-411.84%-18.76M
-132.20%-12.05M
-202.91%-6.76M
-178.71%-12.14M
120.44%6.02M
1056.48%37.42M
-216.74%-2.23M
--15.42M
123.49%2.73M
457.00%3.24M
-53.44%1.91M
-17.20%1.22M
82532.57%580.91K
902.91%4.10M
--406.80K
--1.47M
--703.00
---511.10K
Effect of exchange rate changes
-92.06%24.74K
-237.28%-2.06M
215.66%1.65M
-199.49%-805.46K
626.84%311.51K
229.52%1.50M
-766.47%-1.42M
472.21%809.60K
69.73%-59.13K
-41.41%-1.16M
141.95%213.48K
-860.99%-217.51K
39.31%-195.31K
-8037.06%-820.29K
-2095.15%-508.84K
-47.32%28.58K
-716.49%-321.79K
--10.34K
557.49%25.50K
165.49%54.26K
-162.25%-39.41K
-79.23%3.88K
153.62%20.44K
-126.08%-15.03K
---13.09K
--18.68K
---38.11K
--57.62K
Ending cash balance
6.61%26.32M
1.06%28.18M
-38.72%17.63M
-32.99%19.76M
28.08%24.69M
50.57%27.89M
23.80%28.77M
-29.77%29.49M
-64.33%19.28M
-69.54%18.52M
-68.14%23.24M
-37.25%42.00M
86.33%54.05M
91.59%60.80M
344.17%72.94M
388.54%66.93M
191.51%29.01M
--31.74M
43.88%16.42M
34.40%13.70M
3.52%9.95M
123.74%11.41M
181.05%10.19M
165.09%9.61M
--5.51M
--5.10M
--3.63M
--3.63M
Free cash flow
-152.59%-3.82M
1875.66%13.87M
-446.52%-2.89M
-141.34%-4.42M
54.17%-1.51M
80.03%-781.25K
104.75%832.92K
196.89%10.70M
45.23%-3.30M
84.02%-3.91M
-535.23%-17.54M
-48.61%-11.04M
-81.95%-6.02M
-1953.43%-24.49M
448.59%4.03M
-1107.73%-7.43M
-1698.33%-3.31M
--1.32M
-185.81%-1.16M
-56.12%737.13K
-103.11%-183.98K
-83.66%1.35M
315.88%1.68M
485.81%5.91M
---394.70K
--8.25M
---778.21K
--1.01M
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