HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
0276 ADB
- 0.985
- -0.015-1.50%
15min DelayMarket Closed Mar 28 16:51 CST
542.24MMarket Cap27.36P/E (TTM)
1.010High0.980Low555.90KVolume1.000Open1.000Pre Close552.44KTurnover1.26652wk High0.50%Turnover Ratio550.50MShares0.83052wk Low0.036EPS TTM110.40MFloat Cap1.266Historical High27.36P/E (Static)112.08MShs Float0.539Historical Low0.036EPS LYR3.00%Amplitude0.02Dividend TTM8.72P/B100Lot Size2.03%Div YieldTTM
ADB Key Stats
Quarterly+Annual
YOY
| (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 | 6.09%21.25M | -31.60%7.35M | -57.51%2.96M | 771.93%10.38M | -50.00%573K | -9.55%20.03M | 10.74M | 6.95M | 1.19M | 1.15M |
| Net profit before non-cash adjustment | 46.34%25.28M | 23.70%6.31M | 80.88%7.62M | 84.65%5.98M | 13.73%5.38M | -5.57%17.27M | --5.1M | --4.21M | --3.24M | --4.73M |
| Total adjustment of non-cash items | 446.81%257K | 15.45%-104K | 15.83%461K | 86.13%-19K | 10.99%-81K | -31.93%47K | ---123K | --398K | ---137K | ---91K |
| -Depreciation and amortization | 29.95%1.37M | 16.15%374K | 4.29%340K | 55.09%335K | 68.59%322K | 50.75%1.06M | --322K | --326K | --216K | --191K |
| -Reversal of impairment losses recognized in profit and loss | 363.64%102K | ---- | ---- | ---- | ---- | 780.00%22K | ---- | ---- | ---- | ---- |
| -Disposal profit | 55.70%-105K | 70.00%-21K | 81.51%-27K | -171.43%-57K | --0 | 23.04%-237K | ---70K | ---146K | ---21K | --0 |
| -Net exchange gains and losses | 216.54%421K | -357.14%-192K | -4.46%578K | 136.15%77K | 80.65%-42K | 136.52%133K | ---42K | --605K | ---213K | ---217K |
| -Other non-cash items | -65.44%-1.53M | -3.38%-367K | -11.11%-430K | -214.29%-374K | -455.38%-361K | -2,484.57%-926K | ---355K | ---387K | ---119K | ---65K |
| Changes in working capital | -258.18%-4.29M | -80.17%1.14M | -318.46%-5.12M | 331.08%4.42M | -35.31%-4.72M | -28.38%2.71M | --5.76M | --2.35M | ---1.91M | ---3.49M |
| -Change in receivables | 86.52%-481K | 49.90%-735K | -20.32%1.45M | -105.67%-2.87M | 166.22%1.67M | -210.72%-3.57M | ---1.47M | --1.82M | ---1.39M | ---2.53M |
| -Change in payables | -133.75%-808K | -42.55%1.99M | -185.74%-559K | 697.94%1.45M | -150.82%-3.69M | 126.34%2.39M | --3.46M | --652K | ---243K | ---1.47M |
| -Changes in other current assets | -177.14%-3M | -102.83%-107K | -4,786.99%-6.01M | 2,219.27%5.83M | -634.78%-2.71M | 878.60%3.88M | --3.78M | ---123K | ---275K | --506K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 3.84%-5.31M | -13.93%-2.36M | 33.80%-948K | -33.36%-1.42M | 38.73%-587K | -20.68%-5.53M | -2.07M | -1.43M | -1.06M | -958K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69K | 69K | 0 |
| Operating cash flow | 9.87%15.94M | -42.50%4.98M | -63.19%2.01M | 4,425.76%8.96M | -107.45%-14K | -17.43%14.5M | --8.67M | --5.45M | --198K | --188K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 35.20%-2.55M | -1,844.90%-1.71M | 75.68%-382K | 80.10%-419K | 88.40%-42K | -70.33%-3.94M | --98K | ---1.57M | ---2.11M | ---362K |
| Net intangibles purchase and sale | -193.06%-422K | 1,600.00%17K | --0 | ---208K | -413.33%-231K | 76.13%-144K | --1K | ---100K | --0 | ---45K |
| Net investment product transactions | 98.86%-395K | 99.97%-4K | --6.16M | 74.93%-5.02M | ---1.54M | ---34.6M | ---14.6M | --0 | ---20M | --0 |
| Interest received (cash flow from investment activities) | 92.12%1.54M | 841.03%367K | 10.80%431K | 47.06%375K | 212.07%362K | 431.90%799K | --39K | --389K | --255K | --116K |
| Investing cash flow | 95.16%-1.84M | 90.81%-1.33M | 584.32%6.21M | 75.89%-5.27M | -397.25%-1.45M | -684.36%-37.89M | ---14.47M | ---1.28M | ---21.85M | ---291K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -976.49%-4.98M | --0 | --0 | ---3.86M | ---1.12M |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | 1,507,349,900.00%30.15M | --70K | --0 | ---- | ---- |
| Increase or decrease of lease financing | -82.93%-75K | 5.56%-17K | 4.35%-22K | ---18K | ---18K | -473.35%-41K | ---18K | ---23K | --0 | --0 |
| Cash dividends paid | 0.00%-11.01M | --0 | ---- | ---- | ---- | 31.19%-11.01M | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 98.42%-3K | --0 | 50.00%-1K | 99.26%-1K | 98.04%-1K | -0.50%-190K | ---1K | ---2K | ---136K | ---51K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --146K | ---- | ---- |
| Financing cash flow | -179.60%-11.09M | 85.34%-17K | -1.32%-11.03M | -100.07%-19K | 98.37%-19K | 182.43%13.93M | ---116K | ---10.89M | --26.1M | ---1.17M |
| Net cash flow | ||||||||||
| Beginning cash position | -45.17%11.41M | -46.84%10.08M | -48.47%13.53M | -53.78%9.98M | -49.54%11.41M | -16.29%20.81M | --18.95M | --26.26M | --21.59M | --22.61M |
| Current changes in cash | 131.87%3.01M | 161.43%3.64M | 58.07%-2.82M | -17.43%3.68M | -16.44%-1.48M | -127.08%-9.46M | ---5.92M | ---6.72M | --4.45M | ---1.27M |
| Effect of exchange rate changes | -967.86%-486K | 30.06%225K | 2.74%-640K | -140.96%-120K | -80.24%49K | -51.79%56K | --173K | ---658K | --293K | --248K |
| End cash Position | 22.15%13.94M | 22.15%13.94M | -46.84%10.08M | -48.47%13.53M | -53.78%9.98M | -45.17%11.41M | --11.41M | --18.95M | --26.26M | --21.59M |
| Free cash flow | 26.41%12.96M | -61.74%3.29M | -57.03%1.63M | 537.02%8.33M | -31.05%-287K | -30.01%10.25M | --8.6M | --3.78M | ---1.91M | ---219K |
| 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.