MY Stock MarketDetailed Quotes
0276 ADB
- 1.250
- 0.0000.00%
15min DelayTrading Jan 7 09:14 CST
688.13MMarket Cap36.76P/E (TTM)
1.250High1.250Low21.70KVolume1.250Open1.250Pre Close27.13KTurnover1.29252wk High0.02%Turnover Ratio550.50MShares0.61252wk Low0.034EPS TTM140.10MFloat Cap1.292Historical High50.00P/E (Static)112.08MShs Float0.550Historical Low0.025EPS LYR0.00%Amplitude0.02Dividend TTM12.14P/B100Lot Size1.60%Div YieldTTM
ADB Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -57.51%2.96M | 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 |
| Net profit before non-cash adjustment | 80.88%7.62M | 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 |
| Total adjustment of non-cash items | 15.83%461K | 86.13%-19K | 10.99%-81K | -32.20%46.81K | ---123.19K | --398K | ---137K | ---91K | -89.60%69.05K | -40.39%664K |
| -Depreciation and amortization | 4.29%340K | 55.09%335K | 68.59%322K | 50.74%1.05M | --321.93K | --326K | --216K | --191K | -25.15%699.85K | -15.99%935K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 759.60%21.49K | ---- | ---- | ---- | ---- | --2.5K | --0 |
| -Disposal profit | 81.51%-27K | -171.43%-57K | --0 | 22.94%-237.31K | ---70.31K | ---146K | ---21K | --0 | ---307.95K | --0 |
| -Net exchange gains and losses | -4.46%578K | 136.15%77K | 80.65%-42K | 136.74%133.8K | ---41.2K | --605K | ---213K | ---217K | -118.08%-364.19K | -378.33%-167K |
| -Other non-cash items | -11.11%-430K | -214.29%-374K | -455.38%-361K | -2,484.82%-926.1K | ---355.1K | ---387K | ---119K | ---65K | 137.34%38.83K | -197.14%-104K |
| Changes in working capital | -318.46%-5.12M | 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 |
| -Change in receivables | -20.32%1.45M | -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 |
| -Change in payables | -185.74%-559K | 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 |
| -Changes in other current assets | -4,786.99%-6.01M | 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 |
| 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 | 33.80%-948K | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | -69K | 69K | 0 | 0 | 0 |
| Operating cash flow | -63.19%2.01M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 75.68%-382K | 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 |
| Net intangibles purchase and sale | --0 | ---208K | -413.33%-231K | 76.04%-144.53K | --470 | ---100K | --0 | ---45K | 20.62%-603.31K | -65.58%-760K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---264.36K | --0 |
| Net investment product transactions | --6.16M | 74.93%-5.02M | ---1.54M | ---16.4M | --3.6M | --0 | ---20M | --0 | --0 | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | 10.80%431K | 47.06%375K | 212.07%362K | 432.14%799.37K | --39.37K | --389K | --255K | --116K | 92.59%150.22K | -44.29%78K |
| Net changes in other investments | ---- | ---- | ---- | -911.11%-18.2M | ---- | ---- | ---- | ---- | ---1.8M | ---- |
| Investing cash flow | 584.32%6.21M | 75.89%-5.27M | -397.25%-1.45M | -684.36%-37.89M | ---14.47M | ---1.28M | ---21.85M | ---291K | 24.50%-4.83M | -111.36%-6.4M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | -976.41%-4.98M | --358 | --0 | ---3.86M | ---1.12M | -108.50%-462.24K | --5.44M |
| Net common stock issuance | --0 | ---- | ---- | 1,507,327,700.00%30.15M | --69.56K | --0 | ---- | ---- | --2 | --0 |
| Increase or decrease of lease financing | 4.35%-22K | ---18K | ---18K | -474.58%-41.09K | ---18.09K | ---23K | --0 | --0 | 98.15%-7.15K | 46.39%-386K |
| Cash dividends paid | ---- | ---- | ---- | 31.19%-11.01M | --0 | ---- | ---- | ---- | -676.70%-16M | ---2.06M |
| Interest paid (cash flow from financing activities) | 50.00%-1K | 99.26%-1K | 98.04%-1K | -0.65%-190.27K | ---1.27K | ---2K | ---136K | ---51K | -119.83%-189.05K | 18.10%-86K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | --146K | ---- | ---- | 32.05%-240.56K | -8,950.00%-354K |
| Financing cash flow | -1.32%-11.03M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -48.47%13.53M | -53.78%9.98M | -49.54%11.41M | -16.28%20.81M | --18.95M | --26.26M | --21.59M | --22.61M | 59.10%24.86M | 45.32%15.62M |
| Current changes in cash | 58.07%-2.82M | -17.43%3.68M | -16.44%-1.48M | -127.08%-9.46M | ---5.92M | ---6.72M | --4.45M | ---1.27M | -145.97%-4.16M | 83.58%9.06M |
| Effect of exchange rate changes | 2.74%-640K | -140.96%-120K | -80.24%49K | -51.93%55.85K | --172.85K | ---658K | --293K | --248K | -29.60%116.17K | 366.13%165K |
| End cash Position | -46.84%10.08M | -48.47%13.53M | -53.78%9.98M | -45.17%11.41M | --11.41M | --18.95M | --26.26M | --21.59M | -16.25%20.81M | 59.03%24.85M |
| Free cash flow | -57.03%1.63M | 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 |
| 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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