tradingkey.logo

Aimei Health Technology Co Ltd

AFJK

11.190USD

-0.010-0.09%
Close 08/04, 16:00ETQuotes delayed by 15 min
68.50MMarket Cap
34.57P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-34.16%-224.01K
---195.13K
---53.95K
---256.24K
---166.97K
Net income from continuing operations
-75.56%184.66K
--444.11K
--743.51K
--609.09K
--755.50K
Change in working capital
1520.04%189.41K
--206.89K
--146.07K
--52.87K
---13.34K
-Change in receivables
10033.77%30.00K
--31.24K
--36.96K
--52.10K
---302.00
-Change in prepaid expenses
102.25%1.50K
--18.16K
--26.50K
--19.83K
---66.67K
Cash from non-recurring investing activities
Cash from operating activities
-34.16%-224.01K
---195.13K
---53.95K
---256.24K
---166.97K
Investing cash flow
Net cash flow from investment products
--30.79M
---277.70K
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
--30.79M
---277.70K
----
----
----
Financing cash flow
Cash flow from continuous financing activities
---30.58M
--397.48K
----
----
----
Net cash flow from debt Issuance/repayment
--477.70K
--277.70K
----
----
----
Net cash flow from common stock issuance/repurchase
---31.27M
----
----
----
----
Net cash flow from other financing activities
--203.15K
--119.78K
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
---30.58M
--397.48K
----
----
----
Net cash flow
Beginning cash balance
-95.04%28.81K
--103.56K
--157.50K
--413.75K
--580.72K
Current period cash flow changes
87.50%-20.86K
---75.35K
---53.95K
---256.24K
---166.97K
Ending cash balance
-98.08%7.95K
--28.21K
--103.56K
--157.50K
--413.75K
Free cash flow
---224.01K
---195.13K
----
----
----
Currency unit
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
KeyAI