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0079 ALRICH

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0.025
0.0000.00%

15min DelayTrading Mar 10 16:04 CST

27.84MMarket Cap25.00P/E (TTM)

ALRICH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

3,055.56%2.93M

-100.03%-1K

411.77%3.6M

-110.69%-1.16M

121.15%489K

-126.24%-99K

-28.45%3.92M

-232.15%-1.16M

67.04%-552K

46.23%-2.31M

Net profit before non-cash adjustment

401.89%2.08M

132.65%680K

151.03%610K

-59.80%511K

332.50%279K

-514.91%-689K

-1,244.39%-2.08M

-28.74%243K

385.11%1.27M

57.45%-120K

Total adjustment of non-cash items

-73.99%698K

-114.80%-217K

-28.86%318K

-23.83%294K

-21.30%303K

308.05%2.68M

1,056.50%1.47M

119.12%447K

192.42%386K

97.44%385K

-Depreciation and amortization

-23.13%1.15M

-18.86%284K

-27.96%286K

-22.43%287K

-22.72%296K

76.52%1.5M

25.12%350K

102.55%397K

97.86%370K

104.81%383K

-Reversal of impairment losses recognized in profit and loss

-87.24%145K

-86.83%145K

--0

315.76%1.14M

309.12%1.1M

--35K

--0

-Share of associates

---643K

----

--0

----

-Disposal profit

--0

--2K

----

--0

----

-Other non-cash items

-10.42%43K

40.00%21K

-46.67%8K

-56.25%7K

250.00%7K

178.97%48K

168.86%15K

87.50%15K

129.09%16K

-75.00%2K

Changes in working capital

107.07%148K

-110.23%-464K

244.88%2.67M

10.91%-1.97M

96.39%-93K

-368.99%-2.09M

-17.61%4.54M

-660.79%-1.85M

-6.77%-2.21M

38.83%-2.58M

-Changes in other current assets

90.85%-549K

5,174.29%1.78M

-0.42%-1.45M

37.10%-1.14M

109.62%261K

-150,438.26%-6M

-100.57%-35K

-1,129.91%-1.44M

-34.57%-1.81M

41.60%-2.71M

-Changes in other current liabilities

-82.16%697K

-148.99%-2.24M

1,114.29%4.12M

-109.37%-827K

-362.22%-354K

--3.91M

--4.57M

-191.03%-406K

45.21%-395K

-68.68%135K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

27.87%-44K

-40.00%-21K

46.67%-8K

56.25%-7K

46.67%-8K

-61K

-15K

-87.50%-15K

-77.78%-16K

-66.67%-15K

Interest received (cash flow from operating activities)

-92.31%1K

-87.29%13K

1,200.00%13K

Tax refund paid

-19.88%-585K

-201.37%-220K

6.02%-234K

14.86%-63K

26.09%-68K

-19.49%-488K

41.79%-73K

-36.07%-249K

-48.00%-74K

-84.00%-92K

Other operating cash inflow (outflow)

Operating cash flow

461.89%2.3M

-106.32%-242K

336.72%3.36M

-92.06%-1.23M

117.21%414K

-992.23%-635K

-29.25%3.83M

-307.76%-1.42M

61.56%-642K

44.79%-2.41M

Investing cash flow

Net PPE purchase and sale

85.25%-151K

-363.64%-51K

85.43%-36K

99.77%-1K

81.36%-63K

-3.91%-1.02M

98.45%-11K

-37.22%-247K

-1,612.00%-428K

-382.86%-338K

Net business purchase and sale

-20.19%-2.2M

--0

-450.75%-2.2M

--0

---1.83M

---1M

---400K

---432K

--0

Net investment product transactions

--0

-15.49%1.76M

-56,082.31%-1.25M

--0

50.00%3M

--0

Dividends received (cash flow from investment activities)

----

---832K

----

Net changes in other investments

--100K

----

Investing cash flow

-16.55%-2.25M

101.59%49K

-246.06%-2.24M

-100.05%-1K

81.36%-63K

-277.21%-1.93M

-333.45%-3.09M

-259.44%-647K

8.35%2.14M

-3,855.56%-338K

Financing cash flow

Net issuance payments of debt

--1.25M

----

--0

----

Net common stock issuance

--0

----

--0

-96.82%100K

----

--0

Increase or decrease of lease financing

7.33%-468K

29.94%-110K

-3.45%-120K

-2.59%-119K

-87.27%-505K

-19.24%-157K

-152.17%-116K

Cash dividends paid

---618K

---197K

----

Financing cash flow

139.26%159K

1,745.61%938K

-366.38%-541K

-2.59%-119K

-114.10%-405K

56.81%-57K

-152.17%-116K

-103.75%-116K

Net cash flow

Beginning cash position

-48.97%3.08M

8.06%2.59M

-56.09%2.01M

5.23%3.36M

-48.97%3.08M

201.39%6.04M

65.36%2.4M

361.49%4.58M

336.02%3.2M

201.35%6.04M

Current changes in cash

106.83%203K

8.60%745K

126.54%579K

-197.90%-1.35M

108.11%232K

-173.70%-2.97M

-84.99%686K

-577.46%-2.18M

433.59%1.38M

-128.43%-2.86M

Effect of exchange rate changes

188.24%49K

--0

188.24%49K

--17K

--0

189.47%17K

End cash Position

8.18%3.33M

8.06%2.59M

-56.09%2.01M

5.23%3.36M

-48.97%3.08M

65.36%2.4M

361.49%4.58M

336.02%3.2M

Free cash flow

229.42%2.15M

-107.67%-293K

299.46%3.32M

-15.33%-1.23M

112.79%351K

-81.46%-1.66M

-18.80%3.82M

-431.21%-1.67M

36.87%-1.07M

38.03%-2.74M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	3,055.56%2.93M	-100.03%-1K	411.77%3.6M	-110.69%-1.16M	121.15%489K	-126.24%-99K	-28.45%3.92M	-232.15%-1.16M	67.04%-552K	46.23%-2.31M
Net profit before non-cash adjustment	401.89%2.08M	132.65%680K	151.03%610K	-59.80%511K	332.50%279K	-514.91%-689K	-1,244.39%-2.08M	-28.74%243K	385.11%1.27M	57.45%-120K
Total adjustment of non-cash items	-73.99%698K	-114.80%-217K	-28.86%318K	-23.83%294K	-21.30%303K	308.05%2.68M	1,056.50%1.47M	119.12%447K	192.42%386K	97.44%385K
-Depreciation and amortization	-23.13%1.15M	-18.86%284K	-27.96%286K	-22.43%287K	-22.72%296K	76.52%1.5M	25.12%350K	102.55%397K	97.86%370K	104.81%383K
-Reversal of impairment losses recognized in profit and loss	-87.24%145K	-86.83%145K	--0	--0	--0	315.76%1.14M	309.12%1.1M	--35K	--0	--0
-Share of associates	---643K	----	----	----	----	--0	----	----	----	----
-Disposal profit	--0	--2K	----	----	----	--0	--0	----	----	----
-Other non-cash items	-10.42%43K	40.00%21K	-46.67%8K	-56.25%7K	250.00%7K	178.97%48K	168.86%15K	87.50%15K	129.09%16K	-75.00%2K
Changes in working capital	107.07%148K	-110.23%-464K	244.88%2.67M	10.91%-1.97M	96.39%-93K	-368.99%-2.09M	-17.61%4.54M	-660.79%-1.85M	-6.77%-2.21M	38.83%-2.58M
-Changes in other current assets	90.85%-549K	5,174.29%1.78M	-0.42%-1.45M	37.10%-1.14M	109.62%261K	-150,438.26%-6M	-100.57%-35K	-1,129.91%-1.44M	-34.57%-1.81M	41.60%-2.71M
-Changes in other current liabilities	-82.16%697K	-148.99%-2.24M	1,114.29%4.12M	-109.37%-827K	-362.22%-354K	--3.91M	--4.57M	-191.03%-406K	45.21%-395K	-68.68%135K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	27.87%-44K	-40.00%-21K	46.67%-8K	56.25%-7K	46.67%-8K	-61K	-15K	-87.50%-15K	-77.78%-16K	-66.67%-15K
Interest received (cash flow from operating activities)	-92.31%1K	0	0	0	-92.31%1K	-87.29%13K	0	0	0	1,200.00%13K
Tax refund paid	-19.88%-585K	-201.37%-220K	6.02%-234K	14.86%-63K	26.09%-68K	-19.49%-488K	41.79%-73K	-36.07%-249K	-48.00%-74K	-84.00%-92K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	461.89%2.3M	-106.32%-242K	336.72%3.36M	-92.06%-1.23M	117.21%414K	-992.23%-635K	-29.25%3.83M	-307.76%-1.42M	61.56%-642K	44.79%-2.41M
Investing cash flow
Net PPE purchase and sale	85.25%-151K	-363.64%-51K	85.43%-36K	99.77%-1K	81.36%-63K	-3.91%-1.02M	98.45%-11K	-37.22%-247K	-1,612.00%-428K	-382.86%-338K
Net business purchase and sale	-20.19%-2.2M	--0	-450.75%-2.2M	--0	--0	---1.83M	---1M	---400K	---432K	--0
Net investment product transactions	--0	--0	--0	--0	--0	-15.49%1.76M	-56,082.31%-1.25M	--0	50.00%3M	--0
Dividends received (cash flow from investment activities)	----	----	----	----	----	---832K	----	----	----	----
Net changes in other investments	--100K	----	----	----	----	----	----	----	----	----
Investing cash flow	-16.55%-2.25M	101.59%49K	-246.06%-2.24M	-100.05%-1K	81.36%-63K	-277.21%-1.93M	-333.45%-3.09M	-259.44%-647K	8.35%2.14M	-3,855.56%-338K
Financing cash flow
Net issuance payments of debt	--1.25M	----	----	----	----	--0	----	----	----	----
Net common stock issuance	--0	----	----	--0	--0	-96.82%100K	----	--0	--0	--0
Increase or decrease of lease financing	7.33%-468K	29.94%-110K	-3.45%-120K	-2.59%-119K	-2.59%-119K	-87.27%-505K	-19.24%-157K	-152.17%-116K	-152.17%-116K	-152.17%-116K
Cash dividends paid	---618K	---197K	----	----	----	----	----	----	----	----
Financing cash flow	139.26%159K	1,745.61%938K	-366.38%-541K	-2.59%-119K	-2.59%-119K	-114.10%-405K	56.81%-57K	-152.17%-116K	-152.17%-116K	-103.75%-116K
Net cash flow
Beginning cash position	-48.97%3.08M	8.06%2.59M	-56.09%2.01M	5.23%3.36M	-48.97%3.08M	201.39%6.04M	65.36%2.4M	361.49%4.58M	336.02%3.2M	201.35%6.04M
Current changes in cash	106.83%203K	8.60%745K	126.54%579K	-197.90%-1.35M	108.11%232K	-173.70%-2.97M	-84.99%686K	-577.46%-2.18M	433.59%1.38M	-128.43%-2.86M
Effect of exchange rate changes	188.24%49K	--0	--0	--0	188.24%49K	--17K	--0	--0	--0	189.47%17K
End cash Position	8.18%3.33M	8.18%3.33M	8.06%2.59M	-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
Free cash flow	229.42%2.15M	-107.67%-293K	299.46%3.32M	-15.33%-1.23M	112.79%351K	-81.46%-1.66M	-18.80%3.82M	-431.21%-1.67M	36.87%-1.07M	38.03%-2.74M
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.

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