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0276 ADB

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  • 0.955
  • 0.0000.00%
15min DelayTrading Oct 2 09:22 CST
525.73MMarket Cap31.83P/E (TTM)

ADB 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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
771.93%10.38M
-50.00%573K
-9.55%20.03M
10.74M
6.95M
1.19M
1.15M
40.85%22.14M
58.03%15.72M
45.50%9.95M
Net profit before non-cash adjustment
84.65%5.98M
13.73%5.38M
-5.57%17.27M
--5.1M
--4.21M
--3.24M
--4.73M
35.03%18.29M
96.62%13.55M
24.93%6.89M
Total adjustment of non-cash items
86.13%-19K
10.99%-81K
-32.20%46.81K
---123.19K
--398K
---137K
---91K
-89.60%69.05K
-40.39%664K
-20.71%1.11M
-Depreciation and amortization
55.09%335K
68.59%322K
50.74%1.05M
--321.93K
--326K
--216K
--191K
-25.15%699.85K
-15.99%935K
-10.10%1.11M
-Reversal of impairment losses recognized in profit and loss
----
----
759.60%21.49K
----
----
----
----
--2.5K
--0
--0
-Disposal profit
-171.43%-57K
--0
22.94%-237.31K
---70.31K
---146K
---21K
--0
---307.95K
--0
---24K
-Net exchange gains and losses
136.15%77K
80.65%-42K
136.74%133.8K
---41.2K
--605K
---213K
---217K
-118.08%-364.19K
-378.33%-167K
--60K
-Other non-cash items
-214.29%-374K
-455.38%-361K
-2,484.82%-926.1K
---355.1K
---387K
---119K
---65K
137.34%38.83K
-197.14%-104K
-137.63%-35K
Changes in working capital
331.08%4.42M
-35.31%-4.72M
-28.38%2.71M
--5.76M
--2.35M
---1.91M
---3.49M
150.32%3.78M
-22.31%1.51M
2,471.95%1.95M
-Change in receivables
-105.67%-2.87M
166.22%1.67M
-210.72%-3.57M
---1.47M
--1.82M
---1.39M
---2.53M
578.27%3.22M
55.77%-674K
-227.74%-1.52M
-Change in payables
697.94%1.45M
-150.82%-3.69M
126.36%2.39M
--3.46M
--652K
---243K
---1.47M
-47.77%1.06M
273.62%2.03M
653.06%542K
-Changes in other current assets
2,219.27%5.83M
-634.78%-2.71M
878.59%3.88M
--3.78M
---123K
---275K
--506K
-411.78%-498.85K
-94.53%160K
508.52%2.93M
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
-33.36%-1.42M
38.73%-587K
-20.67%-5.52M
-2.07M
-1.43M
-1.06M
-958K
-62.46%-4.58M
-141.47%-2.82M
42.57%-1.17M
Other operating cash inflow (outflow)
0
0
0
0
-69K
69K
0
0
0
0
Operating cash flow
4,425.76%8.96M
-107.45%-14K
-17.43%14.5M
--8.67M
--5.45M
--198K
--188K
36.13%17.57M
46.94%12.9M
82.73%8.78M
Investing cash flow
Net PPE purchase and sale
80.10%-419K
88.40%-42K
-70.32%-3.94M
--98.22K
---1.57M
---2.11M
---362K
59.53%-2.31M
-111.08%-5.72M
-5,107.69%-2.71M
Net intangibles purchase and sale
---208K
-413.33%-231K
76.04%-144.53K
--470
---100K
--0
---45K
20.62%-603.31K
-65.58%-760K
---459K
Net business purchase and sale
----
----
--0
----
----
----
----
---264.36K
--0
--0
Net investment product transactions
74.93%-5.02M
---1.54M
---16.4M
----
----
---20M
--0
--0
----
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
47.06%375K
212.07%362K
432.14%799.37K
--39.37K
--389K
--255K
--116K
92.59%150.22K
-44.29%78K
169.23%140K
Net changes in other investments
----
----
-911.11%-18.2M
----
----
----
----
---1.8M
----
----
Investing cash flow
75.89%-5.27M
-397.25%-1.45M
-684.36%-37.89M
---34.47M
--18.72M
---21.85M
---291K
24.50%-4.83M
-111.36%-6.4M
---3.03M
Financing cash flow
Net issuance payments of debt
--0
--0
-976.41%-4.98M
--358
--0
---3.86M
---1.12M
-108.50%-462.24K
--5.44M
--0
Net common stock issuance
----
----
1,507,327,700.00%30.15M
--69.56K
--0
----
----
--2
--0
--0
Increase or decrease of lease financing
---18K
---18K
-474.58%-41.09K
---18.09K
---23K
--0
--0
98.15%-7.15K
46.39%-386K
-19.80%-720K
Cash dividends paid
----
----
31.19%-11.01M
--0
----
----
----
-676.70%-16M
---2.06M
----
Interest paid (cash flow from financing activities)
99.26%-1K
98.04%-1K
-0.65%-190.27K
---1.27K
---2K
---136K
---51K
-119.83%-189.05K
18.10%-86K
27.59%-105K
Net other fund-raising expenses
----
----
----
----
--146K
----
----
32.05%-240.56K
-8,950.00%-354K
109.52%4K
Financing cash flow
-100.07%-19K
98.37%-19K
182.43%13.93M
---116.44K
---10.89M
--26.1M
---1.17M
-762.19%-16.9M
410.84%2.55M
-4.45%-821K
Net cash flow
Beginning cash position
-53.78%9.98M
-49.54%11.41M
-16.28%20.81M
--38.95M
--26.26M
--21.59M
--22.61M
59.10%24.86M
45.32%15.62M
60.13%10.75M
Current changes in cash
-17.43%3.68M
-16.44%-1.48M
-127.08%-9.46M
---25.92M
--13.28M
--4.45M
---1.27M
-145.97%-4.16M
83.58%9.06M
22.74%4.93M
Effect of exchange rate changes
-140.96%-120K
-80.24%49K
-51.93%55.85K
--172.85K
---658K
--293K
--248K
-29.60%116.17K
366.13%165K
-464.71%-62K
End cash Position
-48.47%13.53M
-53.78%9.98M
-45.17%11.41M
--11.41M
--38.95M
--26.26M
--21.59M
-16.25%20.81M
59.03%24.85M
45.32%15.62M
Free cash flow
537.02%8.33M
-31.05%-287K
-30.01%10.25M
--8.6M
--3.78M
---1.91M
---219K
127.90%14.65M
15.28%6.43M
17.29%5.58M
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(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 771.93%10.38M-50.00%573K-9.55%20.03M10.74M6.95M1.19M1.15M40.85%22.14M58.03%15.72M45.50%9.95M
Net profit before non-cash adjustment 84.65%5.98M13.73%5.38M-5.57%17.27M--5.1M--4.21M--3.24M--4.73M35.03%18.29M96.62%13.55M24.93%6.89M
Total adjustment of non-cash items 86.13%-19K10.99%-81K-32.20%46.81K---123.19K--398K---137K---91K-89.60%69.05K-40.39%664K-20.71%1.11M
-Depreciation and amortization 55.09%335K68.59%322K50.74%1.05M--321.93K--326K--216K--191K-25.15%699.85K-15.99%935K-10.10%1.11M
-Reversal of impairment losses recognized in profit and loss --------759.60%21.49K------------------2.5K--0--0
-Disposal profit -171.43%-57K--022.94%-237.31K---70.31K---146K---21K--0---307.95K--0---24K
-Net exchange gains and losses 136.15%77K80.65%-42K136.74%133.8K---41.2K--605K---213K---217K-118.08%-364.19K-378.33%-167K--60K
-Other non-cash items -214.29%-374K-455.38%-361K-2,484.82%-926.1K---355.1K---387K---119K---65K137.34%38.83K-197.14%-104K-137.63%-35K
Changes in working capital 331.08%4.42M-35.31%-4.72M-28.38%2.71M--5.76M--2.35M---1.91M---3.49M150.32%3.78M-22.31%1.51M2,471.95%1.95M
-Change in receivables -105.67%-2.87M166.22%1.67M-210.72%-3.57M---1.47M--1.82M---1.39M---2.53M578.27%3.22M55.77%-674K-227.74%-1.52M
-Change in payables 697.94%1.45M-150.82%-3.69M126.36%2.39M--3.46M--652K---243K---1.47M-47.77%1.06M273.62%2.03M653.06%542K
-Changes in other current assets 2,219.27%5.83M-634.78%-2.71M878.59%3.88M--3.78M---123K---275K--506K-411.78%-498.85K-94.53%160K508.52%2.93M
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 -33.36%-1.42M38.73%-587K-20.67%-5.52M-2.07M-1.43M-1.06M-958K-62.46%-4.58M-141.47%-2.82M42.57%-1.17M
Other operating cash inflow (outflow) 0000-69K69K0000
Operating cash flow 4,425.76%8.96M-107.45%-14K-17.43%14.5M--8.67M--5.45M--198K--188K36.13%17.57M46.94%12.9M82.73%8.78M
Investing cash flow
Net PPE purchase and sale 80.10%-419K88.40%-42K-70.32%-3.94M--98.22K---1.57M---2.11M---362K59.53%-2.31M-111.08%-5.72M-5,107.69%-2.71M
Net intangibles purchase and sale ---208K-413.33%-231K76.04%-144.53K--470---100K--0---45K20.62%-603.31K-65.58%-760K---459K
Net business purchase and sale ----------0-------------------264.36K--0--0
Net investment product transactions 74.93%-5.02M---1.54M---16.4M-----------20M--0--0--------
Advance cash and loans provided to other parties ----------0------------------0--------
Interest received (cash flow from investment activities) 47.06%375K212.07%362K432.14%799.37K--39.37K--389K--255K--116K92.59%150.22K-44.29%78K169.23%140K
Net changes in other investments ---------911.11%-18.2M-------------------1.8M--------
Investing cash flow 75.89%-5.27M-397.25%-1.45M-684.36%-37.89M---34.47M--18.72M---21.85M---291K24.50%-4.83M-111.36%-6.4M---3.03M
Financing cash flow
Net issuance payments of debt --0--0-976.41%-4.98M--358--0---3.86M---1.12M-108.50%-462.24K--5.44M--0
Net common stock issuance --------1,507,327,700.00%30.15M--69.56K--0----------2--0--0
Increase or decrease of lease financing ---18K---18K-474.58%-41.09K---18.09K---23K--0--098.15%-7.15K46.39%-386K-19.80%-720K
Cash dividends paid --------31.19%-11.01M--0-------------676.70%-16M---2.06M----
Interest paid (cash flow from financing activities) 99.26%-1K98.04%-1K-0.65%-190.27K---1.27K---2K---136K---51K-119.83%-189.05K18.10%-86K27.59%-105K
Net other fund-raising expenses ------------------146K--------32.05%-240.56K-8,950.00%-354K109.52%4K
Financing cash flow -100.07%-19K98.37%-19K182.43%13.93M---116.44K---10.89M--26.1M---1.17M-762.19%-16.9M410.84%2.55M-4.45%-821K
Net cash flow
Beginning cash position -53.78%9.98M-49.54%11.41M-16.28%20.81M--38.95M--26.26M--21.59M--22.61M59.10%24.86M45.32%15.62M60.13%10.75M
Current changes in cash -17.43%3.68M-16.44%-1.48M-127.08%-9.46M---25.92M--13.28M--4.45M---1.27M-145.97%-4.16M83.58%9.06M22.74%4.93M
Effect of exchange rate changes -140.96%-120K-80.24%49K-51.93%55.85K--172.85K---658K--293K--248K-29.60%116.17K366.13%165K-464.71%-62K
End cash Position -48.47%13.53M-53.78%9.98M-45.17%11.41M--11.41M--38.95M--26.26M--21.59M-16.25%20.81M59.03%24.85M45.32%15.62M
Free cash flow 537.02%8.33M-31.05%-287K-30.01%10.25M--8.6M--3.78M---1.91M---219K127.90%14.65M15.28%6.43M17.29%5.58M
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

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