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0079 ALRICH

Watchlist

0.030
+0.005+20.00%

15min DelayMarket Closed Dec 20 10:35 CST

33.40MMarket Cap-30.00P/E (TTM)

ALRICH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-110.69%-1.16M

121.15%489K

-90.69%35.13K

-26.00%4.05M

-232.15%-1.16M

67.04%-552K

46.23%-2.31M

113.88%377.33K

5.48M

874K

Net profit before non-cash adjustment

-59.80%511K

332.50%279K

-514.88%-688.96K

-1,244.36%-2.08M

-28.74%243K

385.11%1.27M

57.45%-120K

100.18%166.06K

---154.94K

--341K

Total adjustment of non-cash items

-23.83%294K

-21.30%303K

322.86%2.78M

1,133.34%1.56M

119.12%447K

192.42%386K

97.44%385K

-99.24%657.76K

--126.76K

--204K

-Depreciation and amortization

-22.43%287K

-22.72%296K

76.60%1.5M

25.36%350.67K

102.55%397K

97.86%370K

104.81%383K

-51.89%849.74K

--279.74K

--196K

-Reversal of impairment losses recognized in profit and loss

--0

98.61%-7.32K

91.96%-42.32K

--35K

--0

-100.57%-526.5K

---526.5K

----

-Assets reserve and write-off

----

159.93%1.04M

----

104.89%399.03K

----

-Disposal profit

----

--207.85K

----

--0

----

-Net exchange gains and losses

----

--0

----

---3.72K

----

-Other non-cash items

-56.25%7K

250.00%7K

170.77%43.02K

145.99%10.02K

87.50%15K

129.09%16K

-75.00%2K

-57.84%-60.78K

---21.78K

--8K

Changes in working capital

10.91%-1.97M

96.39%-93K

-360.78%-2.06M

-16.94%4.57M

-660.79%-1.85M

-6.77%-2.21M

38.83%-2.58M

-108.07%-446.49K

--5.51M

--329K

-Change in receivables

----

-218.02%-5.96M

----

-112.69%-1.88M

----

-Change in payables

----

175.22%3.92M

----

115.40%1.42M

----

-Changes in other current assets

37.10%-1.14M

109.62%261K

-473.11%-14.89K

-2.66%5.95M

-1,129.91%-1.44M

-34.57%-1.81M

41.60%-2.71M

-67.02%3.99K

--6.11M

---117K

-Changes in other current liabilities

-109.37%-827K

-362.22%-354K

----

-191.03%-406K

45.21%-395K

-68.68%135K

----

--446K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

56.25%-7K

46.67%-8K

-87.50%-15K

-77.78%-16K

-66.67%-15K

-8K

Interest received (cash flow from operating activities)

-92.31%1K

-134.89%-13K

1,200.00%13K

-9.10%102.26K

37.26K

Tax refund paid

14.86%-63K

26.09%-68K

-19.62%-488.56K

41.35%-73.56K

-36.07%-249K

-48.00%-74K

-84.00%-92K

-75.04%-408.42K

-125.42K

-183K

Other operating cash inflow (outflow)

Operating cash flow

-92.06%-1.23M

117.21%414K

-737.11%-453.43K

-25.90%4.01M

-307.76%-1.42M

61.56%-642K

44.79%-2.41M

102.51%71.17K

--5.42M

--683K

Investing cash flow

Net PPE purchase and sale

99.77%-1K

81.36%-63K

-16.29%-1.15M

81.29%-132.93K

-37.22%-247K

-1,612.00%-428K

-382.86%-338K

-1,187.35%-985.44K

---710.44K

---180K

Net business purchase and sale

--0

---2.67M

---1.83M

---400K

---432K

--0

Net investment product transactions

--0

-15.49%1.76M

-56,074.64%-1.24M

--0

50.00%3M

--0

141.54%2.08M

---2.22K

--0

Investing cash flow

-100.05%-1K

81.36%-63K

-288.45%-2.06M

-350.65%-3.21M

-259.44%-647K

8.35%2.14M

-3,855.56%-338K

110.43%1.09M

---712.66K

---180K

Financing cash flow

Net common stock issuance

--0

-96.82%100K

31,645.74%100K

--0

-79.33%3.14M

---317

--0

Increase or decrease of lease financing

-2.59%-119K

-103.07%-547.62K

-51.60%-199.62K

-152.17%-116K

4.63%-269.67K

---131.67K

---46K

Financing cash flow

-2.59%-119K

-115.58%-447.62K

24.53%-99.62K

-152.17%-116K

-103.75%-116K

-80.75%2.87M

---131.99K

---46K

Net cash flow

Beginning cash position

5.23%3.36M

-48.97%3.08M

201.40%6.04M

65.36%2.4M

361.49%4.58M

336.02%3.2M

201.35%6.04M

425.12%2M

--1.45M

--992K

Current changes in cash

-197.90%-1.35M

108.11%232K

-173.29%-2.96M

-84.64%702.34K

-577.46%-2.18M

433.59%1.38M

-128.43%-2.86M

148.78%4.04M

--4.57M

--457K

Effect of exchange rate changes

--0

188.24%49K

--0

-189.47%-17K

--0

189.47%17K

--0

--19K

--0

End cash Position

-56.09%2.01M

5.23%3.36M

-48.97%3.08M

65.36%2.4M

361.49%4.58M

336.02%3.2M

201.40%6.04M

--6.04M

--1.45M

Free cash flow

-15.33%-1.23M

112.79%351K

-74.93%-1.6M

-17.53%3.88M

-431.21%-1.67M

36.87%-1.07M

38.03%-2.74M

68.69%-914.27K

--4.71M

--503K

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-110.69%-1.16M	121.15%489K	-90.69%35.13K	-26.00%4.05M	-232.15%-1.16M	67.04%-552K	46.23%-2.31M	113.88%377.33K	5.48M	874K
Net profit before non-cash adjustment	-59.80%511K	332.50%279K	-514.88%-688.96K	-1,244.36%-2.08M	-28.74%243K	385.11%1.27M	57.45%-120K	100.18%166.06K	---154.94K	--341K
Total adjustment of non-cash items	-23.83%294K	-21.30%303K	322.86%2.78M	1,133.34%1.56M	119.12%447K	192.42%386K	97.44%385K	-99.24%657.76K	--126.76K	--204K
-Depreciation and amortization	-22.43%287K	-22.72%296K	76.60%1.5M	25.36%350.67K	102.55%397K	97.86%370K	104.81%383K	-51.89%849.74K	--279.74K	--196K
-Reversal of impairment losses recognized in profit and loss	--0	--0	98.61%-7.32K	91.96%-42.32K	--35K	--0	--0	-100.57%-526.5K	---526.5K	----
-Assets reserve and write-off	----	----	159.93%1.04M	----	----	----	----	104.89%399.03K	----	----
-Disposal profit	----	----	--207.85K	----	----	----	----	--0	----	----
-Net exchange gains and losses	----	----	--0	----	----	----	----	---3.72K	----	----
-Other non-cash items	-56.25%7K	250.00%7K	170.77%43.02K	145.99%10.02K	87.50%15K	129.09%16K	-75.00%2K	-57.84%-60.78K	---21.78K	--8K
Changes in working capital	10.91%-1.97M	96.39%-93K	-360.78%-2.06M	-16.94%4.57M	-660.79%-1.85M	-6.77%-2.21M	38.83%-2.58M	-108.07%-446.49K	--5.51M	--329K
-Change in receivables	----	----	-218.02%-5.96M	----	----	----	----	-112.69%-1.88M	----	----
-Change in payables	----	----	175.22%3.92M	----	----	----	----	115.40%1.42M	----	----
-Changes in other current assets	37.10%-1.14M	109.62%261K	-473.11%-14.89K	-2.66%5.95M	-1,129.91%-1.44M	-34.57%-1.81M	41.60%-2.71M	-67.02%3.99K	--6.11M	---117K
-Changes in other current liabilities	-109.37%-827K	-362.22%-354K	----	----	-191.03%-406K	45.21%-395K	-68.68%135K	----	----	--446K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	56.25%-7K	46.67%-8K			-87.50%-15K	-77.78%-16K	-66.67%-15K			-8K
Interest received (cash flow from operating activities)	0	-92.31%1K	0	-134.89%-13K	0	0	1,200.00%13K	-9.10%102.26K	37.26K	0
Tax refund paid	14.86%-63K	26.09%-68K	-19.62%-488.56K	41.35%-73.56K	-36.07%-249K	-48.00%-74K	-84.00%-92K	-75.04%-408.42K	-125.42K	-183K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-92.06%-1.23M	117.21%414K	-737.11%-453.43K	-25.90%4.01M	-307.76%-1.42M	61.56%-642K	44.79%-2.41M	102.51%71.17K	--5.42M	--683K
Investing cash flow
Net PPE purchase and sale	99.77%-1K	81.36%-63K	-16.29%-1.15M	81.29%-132.93K	-37.22%-247K	-1,612.00%-428K	-382.86%-338K	-1,187.35%-985.44K	---710.44K	---180K
Net business purchase and sale	--0	--0	---2.67M	---1.83M	---400K	---432K	--0	--0	--0	--0
Net investment product transactions	--0	--0	-15.49%1.76M	-56,074.64%-1.24M	--0	50.00%3M	--0	141.54%2.08M	---2.22K	--0
Investing cash flow	-100.05%-1K	81.36%-63K	-288.45%-2.06M	-350.65%-3.21M	-259.44%-647K	8.35%2.14M	-3,855.56%-338K	110.43%1.09M	---712.66K	---180K
Financing cash flow
Net common stock issuance	--0	--0	-96.82%100K	31,645.74%100K	--0	--0	--0	-79.33%3.14M	---317	--0
Increase or decrease of lease financing	-2.59%-119K	-2.59%-119K	-103.07%-547.62K	-51.60%-199.62K	-152.17%-116K	-152.17%-116K	-152.17%-116K	4.63%-269.67K	---131.67K	---46K
Financing cash flow	-2.59%-119K	-2.59%-119K	-115.58%-447.62K	24.53%-99.62K	-152.17%-116K	-152.17%-116K	-103.75%-116K	-80.75%2.87M	---131.99K	---46K
Net cash flow
Beginning cash position	5.23%3.36M	-48.97%3.08M	201.40%6.04M	65.36%2.4M	361.49%4.58M	336.02%3.2M	201.35%6.04M	425.12%2M	--1.45M	--992K
Current changes in cash	-197.90%-1.35M	108.11%232K	-173.29%-2.96M	-84.64%702.34K	-577.46%-2.18M	433.59%1.38M	-128.43%-2.86M	148.78%4.04M	--4.57M	--457K
Effect of exchange rate changes	--0	188.24%49K	--0	-189.47%-17K	--0	--0	189.47%17K	--0	--19K	--0
End cash Position	-56.09%2.01M	5.23%3.36M	-48.97%3.08M	-48.97%3.08M	65.36%2.4M	361.49%4.58M	336.02%3.2M	201.40%6.04M	--6.04M	--1.45M
Free cash flow	-15.33%-1.23M	112.79%351K	-74.93%-1.6M	-17.53%3.88M	-431.21%-1.67M	36.87%-1.07M	38.03%-2.74M	68.69%-914.27K	--4.71M	--503K
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg