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2488 ABMB

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  • 4.810
  • +0.040+0.84%
15min DelayNot Open Dec 20 16:50 CST
7.45BMarket Cap10.32P/E (TTM)

ABMB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
242.59%605.45M
Net profit before non-cash adjustment
-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
-4.83%238.24M
Total adjustment of non-cash items
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
200.10%55.89M
-Depreciation and amortization
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
5.87%23.64M
-Reversal of impairment losses recognized in profit and loss
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
3.02%-225K
-Assets reserve and write-off
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
648.69%45.89M
-Share of associates
-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
35.71%-9K
-Disposal profit
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
479.28%62.67M
-Other non-cash items
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
-12.66%-76.07M
Changes in working capital
-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
150.29%311.32M
-Change in receivables
----
----
----
----
----
----
----
77.76%26.64M
-98.84%3K
--0
-Change in loans
-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
129.32%201.12M
-Change in financial assets
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
-53.76%12.51M
-Change in deposits by banks and customers
-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
-1,304.06%-504.48M
-Change in financial liabilities
-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
-86.27%24.05M
-Changes in other current assets
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
227.49%88.14M
-Changes in other current liabilities
-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
514.81%489.97M
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
-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
-18,036.77%-68.56M
Other operating cash inflow (outflow)
Operating cash flow
-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
226.33%536.9M
Investing cash flow
Net PPE purchase and sale
-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
-29.48%-5.42M
Net intangibles purchase and sale
-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
-39.07%-15.46M
Net business purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net investment property transactions
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
-93.78%41.91M
Dividends received (cash flow from investment activities)
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
--0
Interest received (cash flow from investment activities)
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
3.97%112.19M
Investing cash flow
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
-82.62%133.22M
Financing cash flow
Net issuance payments of debt
6,128.72%489.11M
-85.71%100.02M
372.69%900.03M
----
----
-103.24%-8.11M
799.83%700.01M
---330.06M
----
----
Increase or decrease of lease financing
-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
10.41%-7.41M
Cash dividends paid
--0
-14.50%-177.26M
6.08%-322.78M
--0
9.58%-167.97M
--0
1.96%-154.81M
-57.56%-343.68M
--0
-44.58%-185.77M
Interest paid (cash flow from financing activities)
145.32%4.32M
-79.96%-53.89M
-42.36%-120.44M
-116.69%-28.44M
-55.63%-52.53M
-20.26%-9.53M
-0.47%-29.95M
-12.88%-84.61M
-63.74%-13.12M
-14.06%-33.75M
Net other fund-raising expenses
----
----
----
----
----
----
----
----
----
---80.05M
Financing cash flow
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
-174.71%-456.97M
Net cash flow
Beginning cash position
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
45.49%4.32B
Current changes in cash
-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
21.63%213.14M
End cash Position
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
44.16%4.53B
Free cash flow
-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
217.15%515.79M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -338.74%-1B203.44%69.29M52.44%2.65B534.91%1.67B3.44%626.29M227.57%419.6M-103.64%-66.98M298.59%1.74B-209.20%-383.26M242.59%605.45M
Net profit before non-cash adjustment -1.70%237.55M16.49%234.55M2.79%911.32M36.56%230.84M-0.33%237.47M21.77%241.66M-28.31%201.35M7.16%886.61M6.49%169.04M-4.83%238.24M
Total adjustment of non-cash items 856.99%195.81M105.46%4.7M-921.84%-62.83M-479.57%-12.07M9.28%61.08M-370.12%-25.87M-40.92%-85.97M128.75%7.65M-91.53%3.18M200.10%55.89M
-Depreciation and amortization 4.49%25.01M3.72%25.23M3.96%97.67M5.16%25.24M2.32%24.18M2.60%23.93M5.79%24.32M3.89%93.95M5.32%24M5.87%23.64M
-Reversal of impairment losses recognized in profit and loss 2,735.00%567K-14.00%129K218.48%545K262.07%315K126.67%60K107.75%20K334.38%150K-364.37%-460K-83.55%87K3.02%-225K
-Assets reserve and write-off 155.82%108.82M61.84%54.95M-17.80%142.67M-41.46%36.73M-35.81%29.45M-45.30%42.54M364.83%33.95M-18.26%173.57M-22.44%62.74M648.69%45.89M
-Share of associates -33.33%-12K7.69%-12K10.87%-41K-36.36%-15K55.56%-4K18.18%-9K13.33%-13K14.81%-46K-22.22%-11K35.71%-9K
-Disposal profit 1,355.16%134.11M101.34%863K-88.91%3.15M86.44%-1.17M26.37%79.2M52.66%-10.69M-1,975.56%-64.2M151.27%28.36M-237.08%-8.65M479.28%62.67M
-Other non-cash items 10.99%-72.68M4.65%-76.46M-6.64%-306.82M2.42%-73.17M5.60%-71.81M-18.78%-81.66M-18.04%-80.18M-4.76%-287.73M-16.10%-74.98M-12.66%-76.07M
Changes in working capital -804.17%-1.44B6.80%-169.95M113.63%1.8B360.69%1.45B5.28%327.74M137.96%203.8M-111.24%-182.36M150.24%841.28M-459.13%-555.48M150.29%311.32M
-Change in receivables ----------------------------77.76%26.64M-98.84%3K--0
-Change in loans -267.08%-1.85B119.46%157.4M-143.41%-5.58B-49.71%-2.69B-882.08%-1.57B45.92%-502.94M-442.21%-808.8M-7.88%-2.29B-6.78%-1.8B129.32%201.12M
-Change in financial assets 6,281.87%154.57M-47.47%-187.5M-113.48%-40.4M663.27%328.67M-2,053.02%-244.34M-83.54%2.42M-155.42%-127.15M207.56%299.73M115.58%43.06M-53.76%12.51M
-Change in deposits by banks and customers -78.99%44.09M-103.92%-37.5M260.73%6.83B122.28%3.47B534.18%2.19B3.22%209.9M51.19%955.64M1,413.93%1.89B-13.01%1.56B-1,304.06%-504.48M
-Change in financial liabilities -365.86%-148.61M235.81%111.21M-85.49%106.93M2.61%-47.51M650.11%180.43M-39.83%55.9M-112.24%-81.89M11.21%736.97M-179.74%-48.78M-86.27%24.05M
-Changes in other current assets 1,116.33%779.25M131.58%54.08M-455.31%-474.16M-109.07%-11.83M-343.29%-214.43M43.55%-76.67M-1.87%-171.23M52.31%-85.39M371.77%130.39M227.49%88.14M
-Changes in other current liabilities -181.18%-418.22M-624.12%-267.64M264.22%956.1M190.64%401.17M-102.31%-11.34M167.04%515.2M129.74%51.06M-29.74%262.51M-244.10%-442.62M514.81%489.97M
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 -37.63%-52.26M-17.90%-63.75M10.64%-228.19M-34.56%-87.39M28.88%-48.76M26.46%-37.97M23.01%-54.07M-33.18%-255.36M28.24%-64.94M-18,036.77%-68.56M
Other operating cash inflow (outflow)
Operating cash flow -376.19%-1.05B104.58%5.54M63.33%2.42B452.40%1.58B7.57%577.53M200.28%381.63M-106.83%-121.05M238.90%1.48B-272.08%-448.2M226.33%536.9M
Investing cash flow
Net PPE purchase and sale -825.49%-57.8M-2.38%-7.74M-788.19%-198.87M-2,871.65%-134.71M-829.84%-50.36M-55.08%-6.25M10.20%-7.56M-24.28%-22.39M39.00%-4.53M-29.48%-5.42M
Net intangibles purchase and sale -24.49%-21.17M16.73%-16.43M-23.91%-69.56M-3.34%-15.15M-14.36%-17.68M9.34%-17.01M-171.65%-19.73M-21.05%-56.14M-6.14%-14.66M-39.07%-15.46M
Net business purchase and sale --0--0--0--0--0--0--0--0--0--0
Net investment property transactions 66.14%-108.05M27.24%-982.82M-207.09%-1.86B-32.58%-723.61M1,179.03%536M25.51%-319.14M-512.46%-1.35B-149.75%-604.87M-165.16%-545.81M-93.78%41.91M
Dividends received (cash flow from investment activities) 0.36%280K-0.09%1.08M-41.07%1.36M--0---1K0.00%279K1.51%1.08M67.10%2.3M--960K--0
Interest received (cash flow from investment activities) 84.05%98.36M31.61%118.5M-6.66%309.82M-48.61%38M14.39%128.34M43.19%53.44M-16.98%90.04M-12.07%331.91M6.76%73.95M3.97%112.19M
Investing cash flow 69.38%-88.38M31.04%-887.41M-419.72%-1.81B-70.47%-835.46M347.62%596.3M30.21%-288.67M-405.44%-1.29B-122.82%-349.18M-210.54%-490.1M-82.62%133.22M
Financing cash flow
Net issuance payments of debt 6,128.72%489.11M-85.71%100.02M372.69%900.03M---------103.24%-8.11M799.83%700.01M---330.06M--------
Increase or decrease of lease financing -23.32%-9.05M-2.92%-8.72M-9.90%-33.6M2.01%-7.61M-37.38%-10.17M-0.22%-7.34M-4.94%-8.47M2.05%-30.57M6.05%-7.77M10.41%-7.41M
Cash dividends paid --0-14.50%-177.26M6.08%-322.78M--09.58%-167.97M--01.96%-154.81M-57.56%-343.68M--0-44.58%-185.77M
Interest paid (cash flow from financing activities) 145.32%4.32M-79.96%-53.89M-42.36%-120.44M-116.69%-28.44M-55.63%-52.53M-20.26%-9.53M-0.47%-29.95M-12.88%-84.61M-63.74%-13.12M-14.06%-33.75M
Net other fund-raising expenses ---------------------------------------80.05M
Financing cash flow 3,119.59%754.42M-127.59%-139.85M153.64%423.21M-72.55%-36.04M95.07%-22.55M-63.88%-24.98M271.32%506.79M-143.27%-788.92M-28.27%-20.89M-174.71%-456.97M
Net cash flow
Beginning cash position 33.92%3.57B28.73%4.6B10.60%3.57B-14.15%3.89B-36.58%2.74B-47.92%2.67B10.60%3.57B4.54%3.23B44.16%4.53B45.49%4.32B
Current changes in cash -670.80%-387.99M-13.37%-1.02B199.93%1.03B173.81%707.93M440.16%1.15B108.40%67.97M-147.49%-901.19M143.77%342.08M-1,210.76%-959.18M21.63%213.14M
End cash Position 16.42%3.19B33.92%3.57B28.73%4.6B28.73%4.6B-14.15%3.89B-36.58%2.74B-47.92%2.67B10.60%3.57B10.60%3.57B44.16%4.53B
Free cash flow -416.15%-1.13B87.45%-18.62M53.39%2.15B405.79%1.43B-1.22%509.49M188.84%358.38M-108.45%-148.34M223.99%1.4B-295.43%-467.51M217.15%515.79M
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.

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