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5568 APB

Watchlist

0.345
-0.005-1.43%

15min DelayNot Open Dec 5 16:44 CST

38.94MMarket Cap4.79P/E (TTM)

APB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-9.09%7.59M

35.45M

-49.98M

3,087.76%3.12M

811.59%8.35M

-215.03%-7.73M

22.97%20.15M

71.13%14.5M

-98.05%98K

-120.94%-1.17M

Net profit before non-cash adjustment

-25,356.56%-61.63M

---444K

---29.86M

-40.68%2.55M

-85.88%244K

162.43%1.39M

294.22%9.69M

195.82%5.9M

309.77%4.29M

-19.67%1.73M

Total adjustment of non-cash items

102,061.02%60.28M

--2.23M

--42.85M

82.54%-273K

104.36%59K

-95.70%221K

-91.40%742.05K

-120.21%-1.48M

-419.18%-1.56M

-838.80%-1.35M

-Depreciation and amortization

-18.86%568K

--494K

--4.51M

-7.75%690K

-6.91%700K

-4.47%705K

-1.25%2.94M

-8.04%702.08K

-2.22%748K

2.45%752K

-Reversal of impairment losses recognized in profit and loss

---1.35M

--344K

--39.75M

--0

-114.85%-1.03M

-115.14%-1.05M

--0

-Assets reserve and write-off

---124K

---16K

----

119.02%398K

--0

----

---2.09M

---1.81M

-Share of associates

--57.84M

---443K

---304.85K

----

--0

----

-Disposal profit

--0

---8K

---329.09K

-139.31%-68K

-31.67%-79K

-5,300.00%-108K

212.45%187.02K

180.60%76.02K

388.33%173K

---60K

-Net exchange gains and losses

1,310.34%1.05M

---268K

---384.97K

-731.11%-748K

-1,187.50%-87K

320.00%44K

-347.41%-149.26K

-205.87%-47.26K

-1,400.00%-90K

102.88%8K

-Pension and employee benefit expenses

----

--155.34K

----

--0

----

-Other non-cash items

580.63%2.28M

--2.13M

---553.56K

-80.46%-545K

-99.58%-475K

-62.79%-420K

-13.75%-1.21M

-41.30%-411.11K

-44.50%-302K

12.82%-238K

Changes in working capital

11.13%8.94M

--33.66M

---62.96M

132.29%850K

619.30%8.04M

-345.49%-9.34M

-23.78%9.72M

38.44%10.09M

-139.92%-2.63M

-147.41%-1.55M

-Change in receivables

-40.22%6.42M

--39.77M

---66.66M

-207.30%-955K

490.58%10.74M

-7,115.15%-6.95M

72.89%17.41M

195.26%19.17M

-82.61%890K

-208.23%-2.75M

-Change in inventory

383.33%51K

--37K

--184.67K

807.69%92K

-160.00%-18K

-64.29%-23K

-136.59%-357.52K

-271.51%-360.52K

-550.00%-13K

114.29%30K

-Change in payables

-163.87%-7.07M

--5.29M

--3.34M

148.82%1.71M

-328.78%-2.68M

-163.79%-2.37M

-621.11%-2.13M

-399.01%-3.51M

-337.74%-3.51M

64.47%1.17M

-Changes in other current assets

--9.54M

---11.44M

--178.76K

----

-503.10%-5.2M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2.62M

-2.51M

-4.25K

0.00%-1K

21.46%-3.19K

-12.03%-1.19K

0.00%-1K

Interest received (cash flow from operating activities)

-28.84%338K

363K

2.15M

80.20%546K

99.58%475K

62.55%421K

13.62%1.21M

41.19%412.31K

44.29%303K

-13.14%238K

Tax refund paid

-133.33%-105K

-152K

-1.09M

61.34%-46K

-87.50%-45K

-584.21%-130K

-155.92%-264.68K

-352.93%-102.68K

-50.63%-119K

-4.35%-24K

Other operating cash inflow (outflow)

Operating cash flow

-40.77%5.2M

--33.15M

---48.93M

1,189.32%3.62M

1,015.22%8.78M

-206.91%-7.44M

17.70%21.1M

69.41%14.81M

-94.56%281K

-116.39%-959K

Investing cash flow

Net PPE purchase and sale

---271K

---287K

---3.48M

91.88%-29K

--0

-342.19%-283K

46.17%-1.39M

-768.79%-216.49K

49.43%-357K

57.77%-755K

Net business purchase and sale

----

---140M

----

--1.26M

---644.89K

----

Net investment property transactions

--0

---39.89M

----

Net investment product transactions

----

--64.8M

66.37%-3.7M

-8.10%-7.06M

-68.38%-1.9M

-57.55%-12.51M

250.63%6.14M

-648.77%-10.99M

-69.67%-6.53M

Dividends received (cash flow from investment activities)

----

--1.4M

----

--0

----

Net changes in other investments

----

---51.14M

----

Investing cash flow

96.10%-275K

---40.18M

---128.42M

60.57%-3.73M

3.10%-7.06M

-83.11%-2.18M

-20.13%-12.64M

228.71%5.28M

-334.64%-9.45M

-29.24%-7.28M

Financing cash flow

Net issuance payments of debt

---107K

--6.92M

--126.13M

----

--0

----

Increase or decrease of lease financing

-5,125.00%-209K

---123K

---294.59K

0.00%-4K

-33.33%-4K

0.00%-4K

-6.26%-14.81K

3.25%-3.81K

-33.33%-4K

25.00%-3K

Cash dividends paid

----

---11.09M

----

Interest paid (cash flow from financing activities)

----

---1.59M

----

--0

----

Financing cash flow

-7,800.00%-316K

--6.8M

--124.24M

0.00%-4K

-33.33%-4K

0.00%-4K

-86,459.87%-11.1M

-48,629.06%-11.09M

-33.33%-4K

25.00%-3K

Net cash flow

Beginning cash position

-735.31%-37.76M

---37.53M

--15.57M

-61.80%7.66M

-78.99%5.94M

-30.90%15.57M

68.54%18.22M

-35.34%10.88M

44.92%20.05M

107.68%28.3M

Current changes in cash

168.69%4.61M

---229K

---53.1M

98.83%-107K

120.80%1.72M

-266.91%-9.62M

-135.80%-2.65M

92.86%9M

-406.86%-9.17M

-4,008.06%-8.25M

End cash Position

-532.89%-33.16M

---37.76M

---37.53M

-30.58%7.55M

-61.80%7.66M

-78.99%5.94M

-14.56%15.57M

-35.34%10.88M

44.92%20.05M

Free cash flow

-43.85%4.93M

--32.84M

---52.5M

1,971.88%3.59M

604.72%8.78M

-212.80%-7.77M

28.10%19.56M

67.41%14.6M

-104.37%-192K

-142.80%-1.74M

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-9.09%7.59M	35.45M	-49.98M	3,087.76%3.12M	811.59%8.35M	-215.03%-7.73M	22.97%20.15M	71.13%14.5M	-98.05%98K	-120.94%-1.17M
Net profit before non-cash adjustment	-25,356.56%-61.63M	---444K	---29.86M	-40.68%2.55M	-85.88%244K	162.43%1.39M	294.22%9.69M	195.82%5.9M	309.77%4.29M	-19.67%1.73M
Total adjustment of non-cash items	102,061.02%60.28M	--2.23M	--42.85M	82.54%-273K	104.36%59K	-95.70%221K	-91.40%742.05K	-120.21%-1.48M	-419.18%-1.56M	-838.80%-1.35M
-Depreciation and amortization	-18.86%568K	--494K	--4.51M	-7.75%690K	-6.91%700K	-4.47%705K	-1.25%2.94M	-8.04%702.08K	-2.22%748K	2.45%752K
-Reversal of impairment losses recognized in profit and loss	---1.35M	--344K	--39.75M	--0	--0	--0	-114.85%-1.03M	-115.14%-1.05M	--0	--0
-Assets reserve and write-off	---124K	---16K	----	119.02%398K	--0	--0	----	----	---2.09M	---1.81M
-Share of associates	--57.84M	---443K	---304.85K	----	----	----	--0	----	----	----
-Disposal profit	--0	---8K	---329.09K	-139.31%-68K	-31.67%-79K	-5,300.00%-108K	212.45%187.02K	180.60%76.02K	388.33%173K	---60K
-Net exchange gains and losses	1,310.34%1.05M	---268K	---384.97K	-731.11%-748K	-1,187.50%-87K	320.00%44K	-347.41%-149.26K	-205.87%-47.26K	-1,400.00%-90K	102.88%8K
-Pension and employee benefit expenses	----	----	--155.34K	----	----	----	--0	----	----	----
-Other non-cash items	580.63%2.28M	--2.13M	---553.56K	-80.46%-545K	-99.58%-475K	-62.79%-420K	-13.75%-1.21M	-41.30%-411.11K	-44.50%-302K	12.82%-238K
Changes in working capital	11.13%8.94M	--33.66M	---62.96M	132.29%850K	619.30%8.04M	-345.49%-9.34M	-23.78%9.72M	38.44%10.09M	-139.92%-2.63M	-147.41%-1.55M
-Change in receivables	-40.22%6.42M	--39.77M	---66.66M	-207.30%-955K	490.58%10.74M	-7,115.15%-6.95M	72.89%17.41M	195.26%19.17M	-82.61%890K	-208.23%-2.75M
-Change in inventory	383.33%51K	--37K	--184.67K	807.69%92K	-160.00%-18K	-64.29%-23K	-136.59%-357.52K	-271.51%-360.52K	-550.00%-13K	114.29%30K
-Change in payables	-163.87%-7.07M	--5.29M	--3.34M	148.82%1.71M	-328.78%-2.68M	-163.79%-2.37M	-621.11%-2.13M	-399.01%-3.51M	-337.74%-3.51M	64.47%1.17M
-Changes in other current assets	--9.54M	---11.44M	--178.76K	----	----	----	-503.10%-5.2M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-2.62M	-2.51M	-4.25K	0.00%-1K	0	0.00%-1K	21.46%-3.19K	-12.03%-1.19K	0.00%-1K	0
Interest received (cash flow from operating activities)	-28.84%338K	363K	2.15M	80.20%546K	99.58%475K	62.55%421K	13.62%1.21M	41.19%412.31K	44.29%303K	-13.14%238K
Tax refund paid	-133.33%-105K	-152K	-1.09M	61.34%-46K	-87.50%-45K	-584.21%-130K	-155.92%-264.68K	-352.93%-102.68K	-50.63%-119K	-4.35%-24K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-40.77%5.2M	--33.15M	---48.93M	1,189.32%3.62M	1,015.22%8.78M	-206.91%-7.44M	17.70%21.1M	69.41%14.81M	-94.56%281K	-116.39%-959K
Investing cash flow
Net PPE purchase and sale	---271K	---287K	---3.48M	91.88%-29K	--0	-342.19%-283K	46.17%-1.39M	-768.79%-216.49K	49.43%-357K	57.77%-755K
Net business purchase and sale	----	----	---140M	----	----	----	--1.26M	---644.89K	----	----
Net investment property transactions	--0	---39.89M	----	----	----	----	----	----	----	----
Net investment product transactions	----	----	--64.8M	66.37%-3.7M	-8.10%-7.06M	-68.38%-1.9M	-57.55%-12.51M	250.63%6.14M	-648.77%-10.99M	-69.67%-6.53M
Dividends received (cash flow from investment activities)	----	----	--1.4M	----	----	----	--0	----	----	----
Net changes in other investments	----	----	---51.14M	----	----	----	----	----	----	----
Investing cash flow	96.10%-275K	---40.18M	---128.42M	60.57%-3.73M	3.10%-7.06M	-83.11%-2.18M	-20.13%-12.64M	228.71%5.28M	-334.64%-9.45M	-29.24%-7.28M
Financing cash flow
Net issuance payments of debt	---107K	--6.92M	--126.13M	----	----	----	--0	----	----	----
Increase or decrease of lease financing	-5,125.00%-209K	---123K	---294.59K	0.00%-4K	-33.33%-4K	0.00%-4K	-6.26%-14.81K	3.25%-3.81K	-33.33%-4K	25.00%-3K
Cash dividends paid	----	----	----	----	----	----	---11.09M	----	----	----
Interest paid (cash flow from financing activities)	----	----	---1.59M	----	----	----	--0	----	----	----
Financing cash flow	-7,800.00%-316K	--6.8M	--124.24M	0.00%-4K	-33.33%-4K	0.00%-4K	-86,459.87%-11.1M	-48,629.06%-11.09M	-33.33%-4K	25.00%-3K
Net cash flow
Beginning cash position	-735.31%-37.76M	---37.53M	--15.57M	-61.80%7.66M	-78.99%5.94M	-30.90%15.57M	68.54%18.22M	-35.34%10.88M	44.92%20.05M	107.68%28.3M
Current changes in cash	168.69%4.61M	---229K	---53.1M	98.83%-107K	120.80%1.72M	-266.91%-9.62M	-135.80%-2.65M	92.86%9M	-406.86%-9.17M	-4,008.06%-8.25M
End cash Position	-532.89%-33.16M	---37.76M	---37.53M	-30.58%7.55M	-61.80%7.66M	-78.99%5.94M	-14.56%15.57M	-14.56%15.57M	-35.34%10.88M	44.92%20.05M
Free cash flow	-43.85%4.93M	--32.84M	---52.5M	1,971.88%3.59M	604.72%8.78M	-212.80%-7.77M	28.10%19.56M	67.41%14.6M	-104.37%-192K	-142.80%-1.74M
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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