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0079 ALRICH

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Oct 15 10:11 CST
33.40MMarket Cap-30000P/E (TTM)

ALRICH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-1.16M121.15%489K-90.69%35.13K-26.00%4.05M-232.15%-1.16M67.04%-552K46.23%-2.31M113.88%377.33K5.48M874K
Net profit before non-cash adjustment -59.80%511K332.50%279K-514.88%-688.96K-1,244.36%-2.08M-28.74%243K385.11%1.27M57.45%-120K100.18%166.06K---154.94K--341K
Total adjustment of non-cash items -23.83%294K-21.30%303K322.86%2.78M1,133.34%1.56M119.12%447K192.42%386K97.44%385K-99.24%657.76K--126.76K--204K
-Depreciation and amortization -22.43%287K-22.72%296K76.60%1.5M25.36%350.67K102.55%397K97.86%370K104.81%383K-51.89%849.74K--279.74K--196K
-Reversal of impairment losses recognized in profit and loss --0--098.61%-7.32K91.96%-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%7K250.00%7K170.77%43.02K145.99%10.02K87.50%15K129.09%16K-75.00%2K-57.84%-60.78K---21.78K--8K
Changes in working capital 10.91%-1.97M96.39%-93K-360.78%-2.06M-16.94%4.57M-660.79%-1.85M-6.77%-2.21M38.83%-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%-1.14M109.62%261K-473.11%-14.89K-2.66%5.95M-1,129.91%-1.44M-34.57%-1.81M41.60%-2.71M-67.02%3.99K--6.11M---117K
-Changes in other current liabilities -109.37%-827K-362.22%-354K---------191.03%-406K45.21%-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%-7K46.67%-8K-87.50%-15K-77.78%-16K-66.67%-15K-8K
Interest received (cash flow from operating activities) 0-92.31%1K0-134.89%-13K001,200.00%13K-9.10%102.26K37.26K0
Tax refund paid 14.86%-63K26.09%-68K-19.62%-488.56K41.35%-73.56K-36.07%-249K-48.00%-74K-84.00%-92K-75.04%-408.42K-125.42K-183K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -92.06%-1.23M117.21%414K-737.11%-453.43K-25.90%4.01M-307.76%-1.42M61.56%-642K44.79%-2.41M102.51%71.17K--5.42M--683K
Investing cash flow
Net PPE purchase and sale 99.77%-1K81.36%-63K-16.29%-1.15M81.29%-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--050.00%3M--0141.54%2.08M---2.22K--0
Investing cash flow -100.05%-1K81.36%-63K-288.45%-2.06M-350.65%-3.21M-259.44%-647K8.35%2.14M-3,855.56%-338K110.43%1.09M---712.66K---180K
Financing cash flow
Net common stock issuance --0--0-96.82%100K31,645.74%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%-116K4.63%-269.67K---131.67K---46K
Financing cash flow -2.59%-119K-2.59%-119K-115.58%-447.62K24.53%-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%3.08M201.40%6.04M65.36%2.4M361.49%4.58M336.02%3.2M201.35%6.04M425.12%2M--1.45M--992K
Current changes in cash -197.90%-1.35M108.11%232K-173.29%-2.96M-84.64%702.34K-577.46%-2.18M433.59%1.38M-128.43%-2.86M148.78%4.04M--4.57M--457K
Effect of exchange rate changes --0188.24%49K--0-189.47%-17K--0--0189.47%17K--0--19K--0
End cash Position -56.09%2.01M5.23%3.36M-48.97%3.08M-48.97%3.08M65.36%2.4M361.49%4.58M336.02%3.2M201.40%6.04M--6.04M--1.45M
Free cash flow -15.33%-1.23M112.79%351K-74.93%-1.6M-17.53%3.88M-431.21%-1.67M36.87%-1.07M38.03%-2.74M68.69%-914.27K--4.71M--503K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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