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541 Abundance Intl

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10min DelayNot Open Oct 14 15:46 CST

25.63MMarket Cap0.00P/E (TTM)

Abundance Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-88.37%806K

910.53%6.93M

77.83%-855K

-428.26%-3.86M

64.57%1.18M

-76.83%714K

136.95%3.08M

-92.76%-8.34M

-1,996.55%-4.33M

-111.26%-206.34K

Net profit before non-cash adjustment

-115.12%-280K

-73.11%1.85M

410.50%6.89M

14.26%-2.22M

-347.58%-2.59M

-151.30%-578K

-27.07%-230K

-96.74%-181K

---92K

----

Total adjustment of non-cash items

-3.96%1.21M

141.78%1.26M

-193.19%-3.02M

137.48%3.24M

-19.27%1.37M

-0.76%1.69M

1,432.03%1.71M

97.33%-128K

-224.89%-4.79M

-192.82%-1.47M

-Depreciation and amortization

8.91%746K

2.39%685K

-5.64%669K

9.75%709K

42.29%646K

-46.78%454K

10,562.50%853K

-99.40%8K

23.15%1.34M

-13.49%1.09M

-Reversal of impairment losses recognized in profit and loss

156.38%482K

370.00%188K

-94.32%40K

17,700.00%704K

-101.83%-4K

139.56%218K

-58.45%91K

-23.96%219K

--288K

----

-Assets reserve and write-off

----

47.06%-9K

---17K

--0

----

-Disposal profit

-2,313.79%-642K

100.64%29K

-2,876.47%-4.55M

52.04%-153K

-15,850.00%-319K

97.22%-2K

85.34%-72K

---491K

--0

--258.12K

-Net exchange gains and losses

----

-51.35%253K

420.99%520K

---162K

--0

----

-Other non-cash items

73.68%627K

-36.56%361K

-61.37%569K

20.54%1.47M

19.57%1.22M

22.69%1.02M

512.50%833K

102.12%136K

-127.47%-6.42M

-959.59%-2.82M

Changes in working capital

-103.33%-127K

180.84%3.82M

3.36%-4.72M

-303.80%-4.88M

699.00%2.4M

-124.91%-400K

120.00%1.61M

-1,539.07%-8.03M

-56.02%558K

-60.42%1.27M

-Change in receivables

-51.20%2.51M

-63.88%5.14M

192.62%14.24M

-328.31%-15.37M

-123.70%-3.59M

175.11%15.15M

-229.91%-20.16M

-757.20%-6.11M

56.80%930K

-74.39%593.13K

-Change in inventory

-264.97%-3.78M

-17.02%2.29M

118.17%2.76M

127.73%1.27M

-9.66%-4.57M

-2,326.20%-4.16M

102.21%187K

-591.63%-8.46M

481.52%1.72M

-78.24%295.78K

-Change in prepaid assets

166.73%654K

88.38%-980K

-785.82%-8.43M

-163.42%-952K

3,652.50%1.5M

-96.93%40K

118.61%1.3M

---7.01M

----

-47.96%-4.71K

-Change in payables

139.73%1.12M

82.07%-2.82M

-252.42%-15.72M

-5.46%10.31M

183.55%10.91M

-173.30%-13.05M

67.41%17.81M

28,651.35%10.64M

-90.38%37K

182.34%384.43K

-Changes in other current assets

-451.96%-630K

-92.64%179K

1,875.18%2.43M

92.63%-137K

-213.92%-1.86M

-33.97%1.63M

-15.03%2.47M

236.54%2.91M

---2.13M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-192.68%-120K

14.58%-41K

-118.18%-48K

61.40%-22K

20.83%-57K

56.63%-72K

-22.06%-166K

69.64%-136K

-53.50%-448K

11.15%-291.86K

Interest received (cash flow from operating activities)

377.78%43K

-35.71%9K

-46.15%14K

-36.59%26K

105.00%41K

-33.33%20K

30K

Tax refund paid

79.99%-380K

-134.44%-1.9M

-13,400.00%-810K

94.06%-6K

65.29%-101K

-4,257.14%-291K

691.85%32.95K

Other operating cash inflow (outflow)

Operating cash flow

-93.02%349K

394.23%5M

55.97%-1.7M

-464.74%-3.86M

185.18%1.06M

-87.43%371K

134.83%2.95M

-77.52%-8.48M

-926.13%-4.77M

-131.05%-465.24K

Investing cash flow

Net PPE purchase and sale

95.27%-26K

-848.28%-550K

14.71%-58K

92.84%-68K

-726.09%-950K

-784.62%-115K

-100.97%-13K

5,066.67%1.34M

-159.33%-27K

118.94%45.5K

Net business purchase and sale

---27K

--0

----

Net investment product transactions

206.66%993K

-121.63%-931K

21,425.00%4.31M

100.68%20K

-147,500.00%-2.95M

-100.33%-2K

180.53%604K

---750K

--0

----

Advance cash and loans provided to other parties

---35K

--0

----

Dividends received (cash flow from investment activities)

-81.82%2K

-88.30%11K

--94K

--0

----

--1K

--0

----

Interest received (cash flow from investment activities)

--42K

--0

----

Net changes in other investments

---1.5M

----

101.22%5K

-1,053.49%-410K

--43K

----

Investing cash flow

62.52%-551K

-133.86%-1.47M

9,143.75%4.34M

98.77%-48K

-3,415.32%-3.9M

-161.33%-111K

-71.45%181K

2,448.15%634K

-159.33%-27K

118.94%45.5K

Financing cash flow

Net issuance payments of debt

74.19%-614K

71.14%-2.38M

-337.00%-8.24M

1,790.22%3.48M

-51.83%184K

-94.83%382K

--7.39M

--0

-1,447.62%-3.93M

52.23%-254.2K

Net common stock issuance

----

--9.62M

--0

----

--2.98M

--0

--784.56K

Increase or decrease of lease financing

1.66%-237K

8.02%-241K

-8.26%-262K

-70.42%-242K

-3,450.00%-142K

-100.00%-4K

-150.00%-2K

--4K

----

77.41%-38.44K

Cash dividends paid

-39.83%-646K

---462K

----

Interest paid (cash flow from financing activities)

-1.49%-205K

18.88%-202K

-84.44%-249K

-229.27%-135K

-105.00%-41K

---20K

--0

----

Net other fund-raising expenses

----

-329.36%-500K

-42.63%218K

483.84%380K

90.27%-99K

68.52%-1.02M

-966.34%-3.23M

-108.25%-303K

-68.36%3.67M

1,803.37%11.61M

Financing cash flow

55.02%-1.7M

-448.11%-3.78M

-68.77%1.09M

3,652.04%3.48M

85.13%-98K

-115.84%-659K

55.17%4.16M

1,131.15%2.68M

-102.15%-260K

974.50%12.1M

Net cash flow

Beginning cash position

-4.07%8.13M

80.26%8.47M

-6.69%4.7M

-36.77%5.04M

-6.84%7.97M

898.95%8.55M

-85.84%856K

-45.66%6.05M

1,881.72%11.13M

-23.26%-624.51K

Current changes in cash

-646.67%-1.9M

-106.84%-255K

975.35%3.73M

85.52%-426K

-637.34%-2.94M

-105.47%-399K

241.34%7.29M

-1.96%-5.16M

-143.32%-5.06M

9,396.62%11.68M

Effect of exchange rate changes

31.11%-62K

-309.30%-90K

-51.69%43K

584.62%89K

106.99%13K

-146.27%-186K

1,440.00%402K

-50.00%-30K

-218.65%-20K

-689.13%-6.28K

End cash Position

-24.19%6.16M

-4.07%8.13M

80.26%8.47M

-6.69%4.7M

-36.77%5.04M

-6.84%7.97M

898.95%8.55M

-85.84%856K

-45.30%6.05M

1,845.68%11.05M

Free cash flow

-92.74%323K

353.22%4.45M

55.26%-1.76M

-3,736.11%-3.93M

-57.81%108K

-91.29%256K

133.94%2.94M

-80.38%-8.66M

-903.17%-4.8M

-138.03%-478.58K

Currency Unit

USD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-88.37%806K	910.53%6.93M	77.83%-855K	-428.26%-3.86M	64.57%1.18M	-76.83%714K	136.95%3.08M	-92.76%-8.34M	-1,996.55%-4.33M	-111.26%-206.34K
Net profit before non-cash adjustment	-115.12%-280K	-73.11%1.85M	410.50%6.89M	14.26%-2.22M	-347.58%-2.59M	-151.30%-578K	-27.07%-230K	-96.74%-181K	---92K	----
Total adjustment of non-cash items	-3.96%1.21M	141.78%1.26M	-193.19%-3.02M	137.48%3.24M	-19.27%1.37M	-0.76%1.69M	1,432.03%1.71M	97.33%-128K	-224.89%-4.79M	-192.82%-1.47M
-Depreciation and amortization	8.91%746K	2.39%685K	-5.64%669K	9.75%709K	42.29%646K	-46.78%454K	10,562.50%853K	-99.40%8K	23.15%1.34M	-13.49%1.09M
-Reversal of impairment losses recognized in profit and loss	156.38%482K	370.00%188K	-94.32%40K	17,700.00%704K	-101.83%-4K	139.56%218K	-58.45%91K	-23.96%219K	--288K	----
-Assets reserve and write-off	----	----	----	47.06%-9K	---17K	--0	----	----	----	----
-Disposal profit	-2,313.79%-642K	100.64%29K	-2,876.47%-4.55M	52.04%-153K	-15,850.00%-319K	97.22%-2K	85.34%-72K	---491K	--0	--258.12K
-Net exchange gains and losses	----	----	-51.35%253K	420.99%520K	---162K	--0	----	----	----	----
-Other non-cash items	73.68%627K	-36.56%361K	-61.37%569K	20.54%1.47M	19.57%1.22M	22.69%1.02M	512.50%833K	102.12%136K	-127.47%-6.42M	-959.59%-2.82M
Changes in working capital	-103.33%-127K	180.84%3.82M	3.36%-4.72M	-303.80%-4.88M	699.00%2.4M	-124.91%-400K	120.00%1.61M	-1,539.07%-8.03M	-56.02%558K	-60.42%1.27M
-Change in receivables	-51.20%2.51M	-63.88%5.14M	192.62%14.24M	-328.31%-15.37M	-123.70%-3.59M	175.11%15.15M	-229.91%-20.16M	-757.20%-6.11M	56.80%930K	-74.39%593.13K
-Change in inventory	-264.97%-3.78M	-17.02%2.29M	118.17%2.76M	127.73%1.27M	-9.66%-4.57M	-2,326.20%-4.16M	102.21%187K	-591.63%-8.46M	481.52%1.72M	-78.24%295.78K
-Change in prepaid assets	166.73%654K	88.38%-980K	-785.82%-8.43M	-163.42%-952K	3,652.50%1.5M	-96.93%40K	118.61%1.3M	---7.01M	----	-47.96%-4.71K
-Change in payables	139.73%1.12M	82.07%-2.82M	-252.42%-15.72M	-5.46%10.31M	183.55%10.91M	-173.30%-13.05M	67.41%17.81M	28,651.35%10.64M	-90.38%37K	182.34%384.43K
-Changes in other current assets	-451.96%-630K	-92.64%179K	1,875.18%2.43M	92.63%-137K	-213.92%-1.86M	-33.97%1.63M	-15.03%2.47M	236.54%2.91M	---2.13M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-192.68%-120K	14.58%-41K	-118.18%-48K	61.40%-22K	20.83%-57K	56.63%-72K	-22.06%-166K	69.64%-136K	-53.50%-448K	11.15%-291.86K
Interest received (cash flow from operating activities)	377.78%43K	-35.71%9K	-46.15%14K	-36.59%26K	105.00%41K	-33.33%20K	30K
Tax refund paid	79.99%-380K	-134.44%-1.9M	-13,400.00%-810K	94.06%-6K	65.29%-101K	-4,257.14%-291K	7K	0		691.85%32.95K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-93.02%349K	394.23%5M	55.97%-1.7M	-464.74%-3.86M	185.18%1.06M	-87.43%371K	134.83%2.95M	-77.52%-8.48M	-926.13%-4.77M	-131.05%-465.24K
Investing cash flow
Net PPE purchase and sale	95.27%-26K	-848.28%-550K	14.71%-58K	92.84%-68K	-726.09%-950K	-784.62%-115K	-100.97%-13K	5,066.67%1.34M	-159.33%-27K	118.94%45.5K
Net business purchase and sale	---27K	--0	----	----	----	----	----	----	----	----
Net investment product transactions	206.66%993K	-121.63%-931K	21,425.00%4.31M	100.68%20K	-147,500.00%-2.95M	-100.33%-2K	180.53%604K	---750K	--0	----
Advance cash and loans provided to other parties	---35K	--0	----	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	-81.82%2K	-88.30%11K	--94K	--0	----	--1K	--0	----	----	----
Interest received (cash flow from investment activities)	--42K	--0	----	----	----	----	----	----	----	----
Net changes in other investments	---1.5M	----	----	----	----	101.22%5K	-1,053.49%-410K	--43K	----	----
Investing cash flow	62.52%-551K	-133.86%-1.47M	9,143.75%4.34M	98.77%-48K	-3,415.32%-3.9M	-161.33%-111K	-71.45%181K	2,448.15%634K	-159.33%-27K	118.94%45.5K
Financing cash flow
Net issuance payments of debt	74.19%-614K	71.14%-2.38M	-337.00%-8.24M	1,790.22%3.48M	-51.83%184K	-94.83%382K	--7.39M	--0	-1,447.62%-3.93M	52.23%-254.2K
Net common stock issuance	----	----	--9.62M	--0	----	----	----	--2.98M	--0	--784.56K
Increase or decrease of lease financing	1.66%-237K	8.02%-241K	-8.26%-262K	-70.42%-242K	-3,450.00%-142K	-100.00%-4K	-150.00%-2K	--4K	----	77.41%-38.44K
Cash dividends paid	-39.83%-646K	---462K	----	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	-1.49%-205K	18.88%-202K	-84.44%-249K	-229.27%-135K	-105.00%-41K	---20K	--0	----	----	----
Net other fund-raising expenses	----	-329.36%-500K	-42.63%218K	483.84%380K	90.27%-99K	68.52%-1.02M	-966.34%-3.23M	-108.25%-303K	-68.36%3.67M	1,803.37%11.61M
Financing cash flow	55.02%-1.7M	-448.11%-3.78M	-68.77%1.09M	3,652.04%3.48M	85.13%-98K	-115.84%-659K	55.17%4.16M	1,131.15%2.68M	-102.15%-260K	974.50%12.1M
Net cash flow
Beginning cash position	-4.07%8.13M	80.26%8.47M	-6.69%4.7M	-36.77%5.04M	-6.84%7.97M	898.95%8.55M	-85.84%856K	-45.66%6.05M	1,881.72%11.13M	-23.26%-624.51K
Current changes in cash	-646.67%-1.9M	-106.84%-255K	975.35%3.73M	85.52%-426K	-637.34%-2.94M	-105.47%-399K	241.34%7.29M	-1.96%-5.16M	-143.32%-5.06M	9,396.62%11.68M
Effect of exchange rate changes	31.11%-62K	-309.30%-90K	-51.69%43K	584.62%89K	106.99%13K	-146.27%-186K	1,440.00%402K	-50.00%-30K	-218.65%-20K	-689.13%-6.28K
End cash Position	-24.19%6.16M	-4.07%8.13M	80.26%8.47M	-6.69%4.7M	-36.77%5.04M	-6.84%7.97M	898.95%8.55M	-85.84%856K	-45.30%6.05M	1,845.68%11.05M
Free cash flow	-92.74%323K	353.22%4.45M	55.26%-1.76M	-3,736.11%-3.93M	-57.81%108K	-91.29%256K	133.94%2.94M	-80.38%-8.66M	-903.17%-4.8M	-138.03%-478.58K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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