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2488 ABMB

Watchlist

4.620
-0.050-1.07%

15min DelayMarket Closed Mar 28 16:56 CST

7.15BMarket Cap9.79P/E (TTM)

ABMB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-113.14%-82.27M

-338.74%-1B

203.44%69.29M

52.44%2.65B

534.91%1.67B

3.44%626.29M

227.57%419.6M

-103.64%-66.98M

298.59%1.74B

-209.20%-383.26M

Net profit before non-cash adjustment

8.59%257.86M

-1.70%237.55M

16.49%234.55M

2.79%911.32M

36.56%230.84M

-0.33%237.47M

21.77%241.66M

-28.31%201.35M

7.16%886.61M

6.49%169.04M

Total adjustment of non-cash items

-202.59%-62.66M

856.99%195.81M

105.46%4.7M

-921.84%-62.83M

-479.57%-12.07M

9.28%61.08M

-370.12%-25.87M

-40.92%-85.97M

128.75%7.65M

-91.53%3.18M

-Depreciation and amortization

4.10%25.18M

4.49%25.01M

3.72%25.23M

3.96%97.67M

5.16%25.24M

2.32%24.18M

2.60%23.93M

5.79%24.32M

3.89%93.95M

5.32%24M

-Reversal of impairment losses recognized in profit and loss

-271.67%-103K

2,735.00%567K

-14.00%129K

218.48%545K

262.07%315K

126.67%60K

107.75%20K

334.38%150K

-364.37%-460K

-83.55%87K

-Assets reserve and write-off

60.66%47.32M

155.82%108.82M

61.84%54.95M

-17.80%142.67M

-41.46%36.73M

-35.81%29.45M

-45.30%42.54M

364.83%33.95M

-18.26%173.57M

-22.44%62.74M

-Share of associates

-200.00%-12K

-33.33%-12K

7.69%-12K

10.87%-41K

-36.36%-15K

55.56%-4K

18.18%-9K

13.33%-13K

14.81%-46K

-22.22%-11K

-Disposal profit

-176.99%-60.98M

1,355.16%134.11M

101.34%863K

-88.91%3.15M

86.44%-1.17M

26.37%79.2M

52.66%-10.69M

-1,975.56%-64.2M

151.27%28.36M

-237.08%-8.65M

-Other non-cash items

-3.14%-74.06M

10.99%-72.68M

4.65%-76.46M

-6.64%-306.82M

2.42%-73.17M

5.60%-71.81M

-18.78%-81.66M

-18.04%-80.18M

-4.76%-287.73M

-16.10%-74.98M

Changes in working capital

-184.66%-277.47M

-804.17%-1.44B

6.80%-169.95M

113.63%1.8B

360.69%1.45B

5.28%327.74M

137.96%203.8M

-111.24%-182.36M

150.24%841.28M

-459.13%-555.48M

-Change in receivables

----

77.76%26.64M

-98.84%3K

-Change in loans

-131.23%-3.64B

-267.08%-1.85B

119.46%157.4M

-143.41%-5.58B

-49.71%-2.69B

-882.08%-1.57B

45.92%-502.94M

-442.21%-808.8M

-7.88%-2.29B

-6.78%-1.8B

-Change in financial assets

120.82%50.88M

6,281.87%154.57M

-47.47%-187.5M

-113.48%-40.4M

663.27%328.67M

-2,053.02%-244.34M

-83.54%2.42M

-155.42%-127.15M

207.56%299.73M

115.58%43.06M

-Change in deposits by banks and customers

52.48%3.34B

-78.99%44.09M

-103.92%-37.5M

260.73%6.83B

122.28%3.47B

534.18%2.19B

3.22%209.9M

51.19%955.64M

1,413.93%1.89B

-13.01%1.56B

-Change in financial liabilities

-108.38%-15.12M

-365.86%-148.61M

235.81%111.21M

-85.49%106.93M

2.61%-47.51M

650.11%180.43M

-39.83%55.9M

-112.24%-81.89M

11.21%736.97M

-179.74%-48.78M

-Changes in other current assets

76.09%-51.26M

1,116.33%779.25M

131.58%54.08M

-455.31%-474.16M

-109.07%-11.83M

-343.29%-214.43M

43.55%-76.67M

-1.87%-171.23M

52.31%-85.39M

371.77%130.39M

-Changes in other current liabilities

411.14%35.28M

-181.18%-418.22M

-624.12%-267.64M

264.22%956.1M

190.64%401.17M

-102.31%-11.34M

167.04%515.2M

129.74%51.06M

-29.74%262.51M

-244.10%-442.62M

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

-44.81%-70.61M

-37.63%-52.26M

-17.90%-63.75M

10.64%-228.19M

-34.56%-87.39M

28.88%-48.76M

26.46%-37.97M

23.01%-54.07M

-33.18%-255.36M

28.24%-64.94M

Other operating cash inflow (outflow)

Operating cash flow

-126.47%-152.88M

-376.19%-1.05B

104.58%5.54M

63.33%2.42B

452.40%1.58B

7.57%577.53M

200.28%381.63M

-106.83%-121.05M

238.90%1.48B

-272.08%-448.2M

Investing cash flow

Net PPE purchase and sale

59.79%-20.25M

-825.49%-57.8M

-2.38%-7.74M

-788.19%-198.87M

-2,871.65%-134.71M

-829.84%-50.36M

-55.08%-6.25M

10.20%-7.56M

-24.28%-22.39M

39.00%-4.53M

Net intangibles purchase and sale

-132.31%-41.08M

-24.49%-21.17M

16.73%-16.43M

-23.91%-69.56M

-3.34%-15.15M

-14.36%-17.68M

9.34%-17.01M

-171.65%-19.73M

-21.05%-56.14M

-6.14%-14.66M

Net business purchase and sale

--0

Net investment property transactions

6.72%572.04M

66.14%-108.05M

27.24%-982.82M

-207.09%-1.86B

-32.58%-723.61M

1,179.03%536M

25.51%-319.14M

-512.46%-1.35B

-149.75%-604.87M

-165.16%-545.81M

Dividends received (cash flow from investment activities)

--0

0.36%280K

-0.09%1.08M

-41.07%1.36M

--0

---1K

0.00%279K

1.51%1.08M

67.10%2.3M

--960K

Interest received (cash flow from investment activities)

-19.32%103.54M

84.05%98.36M

31.61%118.5M

-6.66%309.82M

-48.61%38M

14.39%128.34M

43.19%53.44M

-16.98%90.04M

-12.07%331.91M

6.76%73.95M

Investing cash flow

3.01%614.25M

69.38%-88.38M

31.04%-887.41M

-419.72%-1.81B

-70.47%-835.46M

347.62%596.3M

30.21%-288.67M

-405.44%-1.29B

-122.82%-349.18M

-210.54%-490.1M

Financing cash flow

Net issuance payments of debt

-323.31%-259.31M

6,128.72%489.11M

-85.71%100.02M

372.69%900.03M

--92.02M

--116.12M

-103.24%-8.11M

799.83%700.01M

---330.06M

----

Increase or decrease of lease financing

-1.57%-10.33M

-23.32%-9.05M

-2.92%-8.72M

-9.90%-33.6M

2.01%-7.61M

-37.38%-10.17M

-0.22%-7.34M

-4.94%-8.47M

2.05%-30.57M

6.05%-7.77M

Cash dividends paid

12.44%-147.07M

--0

-14.50%-177.26M

6.08%-322.78M

--0

9.58%-167.97M

--0

1.96%-154.81M

-57.56%-343.68M

--0

Interest paid (cash flow from financing activities)

----

145.32%4.32M

-79.96%-53.89M

-42.36%-120.44M

----

-20.26%-9.53M

-0.47%-29.95M

-12.88%-84.61M

-63.74%-13.12M

Financing cash flow

-2,726.11%-637.17M

3,119.59%754.42M

-127.59%-139.85M

153.64%423.21M

-72.55%-36.04M

95.07%-22.55M

-63.88%-24.98M

271.32%506.79M

-143.27%-788.92M

-28.27%-20.89M

Net cash flow

Beginning cash position

16.42%3.19B

33.92%3.57B

28.73%4.6B

10.60%3.57B

-14.15%3.89B

-36.58%2.74B

-47.92%2.67B

10.60%3.57B

4.54%3.23B

44.16%4.53B

Current changes in cash

-115.27%-175.8M

-670.80%-387.99M

-13.37%-1.02B

199.93%1.03B

173.81%707.93M

440.16%1.15B

108.40%67.97M

-147.49%-901.19M

143.77%342.08M

-1,210.76%-959.18M

End cash Position

-22.57%3.01B

16.42%3.19B

33.92%3.57B

28.73%4.6B

-14.15%3.89B

-36.58%2.74B

-47.92%2.67B

10.60%3.57B

Free cash flow

-142.04%-214.21M

-416.15%-1.13B

87.45%-18.62M

53.39%2.15B

405.79%1.43B

-1.22%509.49M

188.84%358.38M

-108.45%-148.34M

223.99%1.4B

-295.43%-467.51M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-113.14%-82.27M	-338.74%-1B	203.44%69.29M	52.44%2.65B	534.91%1.67B	3.44%626.29M	227.57%419.6M	-103.64%-66.98M	298.59%1.74B	-209.20%-383.26M
Net profit before non-cash adjustment	8.59%257.86M	-1.70%237.55M	16.49%234.55M	2.79%911.32M	36.56%230.84M	-0.33%237.47M	21.77%241.66M	-28.31%201.35M	7.16%886.61M	6.49%169.04M
Total adjustment of non-cash items	-202.59%-62.66M	856.99%195.81M	105.46%4.7M	-921.84%-62.83M	-479.57%-12.07M	9.28%61.08M	-370.12%-25.87M	-40.92%-85.97M	128.75%7.65M	-91.53%3.18M
-Depreciation and amortization	4.10%25.18M	4.49%25.01M	3.72%25.23M	3.96%97.67M	5.16%25.24M	2.32%24.18M	2.60%23.93M	5.79%24.32M	3.89%93.95M	5.32%24M
-Reversal of impairment losses recognized in profit and loss	-271.67%-103K	2,735.00%567K	-14.00%129K	218.48%545K	262.07%315K	126.67%60K	107.75%20K	334.38%150K	-364.37%-460K	-83.55%87K
-Assets reserve and write-off	60.66%47.32M	155.82%108.82M	61.84%54.95M	-17.80%142.67M	-41.46%36.73M	-35.81%29.45M	-45.30%42.54M	364.83%33.95M	-18.26%173.57M	-22.44%62.74M
-Share of associates	-200.00%-12K	-33.33%-12K	7.69%-12K	10.87%-41K	-36.36%-15K	55.56%-4K	18.18%-9K	13.33%-13K	14.81%-46K	-22.22%-11K
-Disposal profit	-176.99%-60.98M	1,355.16%134.11M	101.34%863K	-88.91%3.15M	86.44%-1.17M	26.37%79.2M	52.66%-10.69M	-1,975.56%-64.2M	151.27%28.36M	-237.08%-8.65M
-Other non-cash items	-3.14%-74.06M	10.99%-72.68M	4.65%-76.46M	-6.64%-306.82M	2.42%-73.17M	5.60%-71.81M	-18.78%-81.66M	-18.04%-80.18M	-4.76%-287.73M	-16.10%-74.98M
Changes in working capital	-184.66%-277.47M	-804.17%-1.44B	6.80%-169.95M	113.63%1.8B	360.69%1.45B	5.28%327.74M	137.96%203.8M	-111.24%-182.36M	150.24%841.28M	-459.13%-555.48M
-Change in receivables	----	----	----	----	----	----	----	----	77.76%26.64M	-98.84%3K
-Change in loans	-131.23%-3.64B	-267.08%-1.85B	119.46%157.4M	-143.41%-5.58B	-49.71%-2.69B	-882.08%-1.57B	45.92%-502.94M	-442.21%-808.8M	-7.88%-2.29B	-6.78%-1.8B
-Change in financial assets	120.82%50.88M	6,281.87%154.57M	-47.47%-187.5M	-113.48%-40.4M	663.27%328.67M	-2,053.02%-244.34M	-83.54%2.42M	-155.42%-127.15M	207.56%299.73M	115.58%43.06M
-Change in deposits by banks and customers	52.48%3.34B	-78.99%44.09M	-103.92%-37.5M	260.73%6.83B	122.28%3.47B	534.18%2.19B	3.22%209.9M	51.19%955.64M	1,413.93%1.89B	-13.01%1.56B
-Change in financial liabilities	-108.38%-15.12M	-365.86%-148.61M	235.81%111.21M	-85.49%106.93M	2.61%-47.51M	650.11%180.43M	-39.83%55.9M	-112.24%-81.89M	11.21%736.97M	-179.74%-48.78M
-Changes in other current assets	76.09%-51.26M	1,116.33%779.25M	131.58%54.08M	-455.31%-474.16M	-109.07%-11.83M	-343.29%-214.43M	43.55%-76.67M	-1.87%-171.23M	52.31%-85.39M	371.77%130.39M
-Changes in other current liabilities	411.14%35.28M	-181.18%-418.22M	-624.12%-267.64M	264.22%956.1M	190.64%401.17M	-102.31%-11.34M	167.04%515.2M	129.74%51.06M	-29.74%262.51M	-244.10%-442.62M
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	-44.81%-70.61M	-37.63%-52.26M	-17.90%-63.75M	10.64%-228.19M	-34.56%-87.39M	28.88%-48.76M	26.46%-37.97M	23.01%-54.07M	-33.18%-255.36M	28.24%-64.94M
Other operating cash inflow (outflow)
Operating cash flow	-126.47%-152.88M	-376.19%-1.05B	104.58%5.54M	63.33%2.42B	452.40%1.58B	7.57%577.53M	200.28%381.63M	-106.83%-121.05M	238.90%1.48B	-272.08%-448.2M
Investing cash flow
Net PPE purchase and sale	59.79%-20.25M	-825.49%-57.8M	-2.38%-7.74M	-788.19%-198.87M	-2,871.65%-134.71M	-829.84%-50.36M	-55.08%-6.25M	10.20%-7.56M	-24.28%-22.39M	39.00%-4.53M
Net intangibles purchase and sale	-132.31%-41.08M	-24.49%-21.17M	16.73%-16.43M	-23.91%-69.56M	-3.34%-15.15M	-14.36%-17.68M	9.34%-17.01M	-171.65%-19.73M	-21.05%-56.14M	-6.14%-14.66M
Net business purchase and sale	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net investment property transactions	6.72%572.04M	66.14%-108.05M	27.24%-982.82M	-207.09%-1.86B	-32.58%-723.61M	1,179.03%536M	25.51%-319.14M	-512.46%-1.35B	-149.75%-604.87M	-165.16%-545.81M
Dividends received (cash flow from investment activities)	--0	0.36%280K	-0.09%1.08M	-41.07%1.36M	--0	---1K	0.00%279K	1.51%1.08M	67.10%2.3M	--960K
Interest received (cash flow from investment activities)	-19.32%103.54M	84.05%98.36M	31.61%118.5M	-6.66%309.82M	-48.61%38M	14.39%128.34M	43.19%53.44M	-16.98%90.04M	-12.07%331.91M	6.76%73.95M
Investing cash flow	3.01%614.25M	69.38%-88.38M	31.04%-887.41M	-419.72%-1.81B	-70.47%-835.46M	347.62%596.3M	30.21%-288.67M	-405.44%-1.29B	-122.82%-349.18M	-210.54%-490.1M
Financing cash flow
Net issuance payments of debt	-323.31%-259.31M	6,128.72%489.11M	-85.71%100.02M	372.69%900.03M	--92.02M	--116.12M	-103.24%-8.11M	799.83%700.01M	---330.06M	----
Increase or decrease of lease financing	-1.57%-10.33M	-23.32%-9.05M	-2.92%-8.72M	-9.90%-33.6M	2.01%-7.61M	-37.38%-10.17M	-0.22%-7.34M	-4.94%-8.47M	2.05%-30.57M	6.05%-7.77M
Cash dividends paid	12.44%-147.07M	--0	-14.50%-177.26M	6.08%-322.78M	--0	9.58%-167.97M	--0	1.96%-154.81M	-57.56%-343.68M	--0
Interest paid (cash flow from financing activities)	----	145.32%4.32M	-79.96%-53.89M	-42.36%-120.44M	----	----	-20.26%-9.53M	-0.47%-29.95M	-12.88%-84.61M	-63.74%-13.12M
Financing cash flow	-2,726.11%-637.17M	3,119.59%754.42M	-127.59%-139.85M	153.64%423.21M	-72.55%-36.04M	95.07%-22.55M	-63.88%-24.98M	271.32%506.79M	-143.27%-788.92M	-28.27%-20.89M
Net cash flow
Beginning cash position	16.42%3.19B	33.92%3.57B	28.73%4.6B	10.60%3.57B	-14.15%3.89B	-36.58%2.74B	-47.92%2.67B	10.60%3.57B	4.54%3.23B	44.16%4.53B
Current changes in cash	-115.27%-175.8M	-670.80%-387.99M	-13.37%-1.02B	199.93%1.03B	173.81%707.93M	440.16%1.15B	108.40%67.97M	-147.49%-901.19M	143.77%342.08M	-1,210.76%-959.18M
End cash Position	-22.57%3.01B	16.42%3.19B	33.92%3.57B	28.73%4.6B	28.73%4.6B	-14.15%3.89B	-36.58%2.74B	-47.92%2.67B	10.60%3.57B	10.60%3.57B
Free cash flow	-142.04%-214.21M	-416.15%-1.13B	87.45%-18.62M	53.39%2.15B	405.79%1.43B	-1.22%509.49M	188.84%358.38M	-108.45%-148.34M	223.99%1.4B	-295.43%-467.51M
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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