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MY Stock MarketDetailed Quotes
7167 ABLEGLOB
- 1.490
- -0.020-1.32%
15min DelayMarket Closed Feb 28 16:53 CST
458.27MMarket Cap6.65P/E (TTM)
1.500High1.470Low398.80KVolume1.500Open1.510Pre Close591.90KTurnover2.18552wk High0.27%Turnover Ratio307.56MShares1.38052wk Low0.224EPS TTM219.37MFloat Cap2.185Historical High6.65P/E (Static)147.23MShs Float0.062Historical Low0.224EPS LYR1.99%Amplitude0.08Dividend TTM0.95P/B100Lot Size5.37%Div YieldTTM
ABLEGLOB Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -88.46%1.45M | 171.59%23.95M | -241.80%-9M | -237.62%-23.24M | -57.27%9.74M | 111.83%12.56M | 66.44%-33.45M | 171.47%6.35M | -24.88%16.88M | 213.43%22.78M |
| Changes in working capital | -88.46%1.45M | 171.59%23.95M | -241.80%-9M | -237.62%-23.24M | -57.27%9.74M | 107.78%12.56M | 78.41%-33.45M | 171.47%6.35M | -24.88%16.88M | 213.43%22.78M |
| -Change in receivables | 23.62%-12.9M | 1,899.07%25.77M | -131.30%-14.58M | -2,307.76%-13.03M | 2.39%-11.06M | -231.31%-16.89M | 130.17%1.29M | -205.17%-6.3M | -102.11%-541K | 22.07%-11.33M |
| -Change in inventory | 67.29%20.87M | 86.88%-3.59M | -92.04%1.52M | 231.30%10.71M | -57.67%12.23M | 136.33%12.47M | -443.01%-27.38M | 190.23%19.12M | 52.95%-8.16M | 861.49%28.89M |
| -Change in payables | -95.68%996K | 397.05%3.73M | 188.65%5.73M | -166.59%-17.03M | 64.08%8.57M | 1,728.74%23.08M | 92.80%-1.26M | -202.46%-6.47M | 81.07%25.58M | 399.08%5.22M |
| -Changes in other current assets | -23.07%-7.52M | 67.99%-1.96M | ---1.68M | ---- | ---- | 95.68%-6.11M | ---6.11M | --0 | ---- | ---- |
| 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 | -139.88%-21.13M | -280.90%-9.87M | -732.51%-6.76M | 9.45%-2.43M | 24.07%-2.06M | 42.47%-8.81M | -18.90%-2.59M | 86.47%-812K | 51.62%-2.69M | -72.62%-2.72M |
| Other operating cash inflow (outflow) | 15.58%111.24M | -38.91%31.79M | 65.15%26.48M | 127.99%28.65M | 55.88%24.32M | 96.24M | 215.23%52.04M | -1.19%16.04M | -36.41%12.56M | 70.04%15.6M |
| Operating cash flow | -8.43%91.56M | 186.77%45.87M | -50.29%10.72M | -88.88%2.98M | -10.30%31.99M | 182.78%99.99M | 110.93%15.99M | 1,503.79%21.57M | -27.04%26.76M | 385.75%35.66M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 9.23%-7.3M | 9.74%-3.34M | 25.36%-1.24M | -21.17%-2.15M | 36.71%-581K | 85.69%-8.04M | 93.17%-3.7M | -274.68%-1.66M | 2.48%-1.77M | 22.79%-918K |
| Net business purchase and sale | ---10.92M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net changes in other investments | -14,500.00%-144K | --478K | ---1K | ---541K | ---80K | --1K | ---- | ---- | ---- | ---- |
| Investing cash flow | -128.37%-18.36M | -272.78%-13.78M | 17.48%-1.24M | -39.37%-2.69M | 28.00%-661K | 85.68%-8.04M | 54.91%-3.7M | -253.27%-1.5M | 95.96%-1.93M | 22.79%-918K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -196.71%-14.68M | -120.45%-6.58M | 2,680.15%14.43M | -158.43%-9.83M | 7.63%-12.69M | -91.26%15.18M | -77.45%32.2M | -84.02%519K | -112.41%-3.8M | -363.60%-13.74M |
| Increase or decrease of lease financing | 14.55%-1.2M | 61.47%-289K | 53.91%-59K | -103.95%-516K | -23.25%-334K | 21.43%-1.4M | -25.96%-750K | -112.26%-128K | 86.61%-253K | 20.99%-271K |
| Cash dividends paid | -45.45%-24.61M | -0.02%-6.15M | -33.29%-6.15M | ---6.15M | ---6.15M | -22.22%-16.92M | -100.01%-6.15M | 0.00%-4.61M | ---- | ---- |
| Net other fund-raising expenses | 98.32%-197K | 99.57%-50K | -4.26%-49K | 47.37%-50K | -4,700.00%-48K | -100.92%-11.75M | ---11.61M | ---47K | ---95K | ---1K |
| Financing cash flow | -173.18%-40.68M | -195.47%-13.08M | 291.36%8.17M | -60.61%-16.55M | -37.20%-19.23M | -109.94%-14.89M | -89.54%13.7M | -1,221.98%-4.27M | -137.87%-10.3M | -76.93%-14.01M |
| Net cash flow | ||||||||||
| Beginning cash position | 128.03%136.09M | 30.66%145.46M | 39.35%132.98M | 84.41%148.85M | 126.98%136.09M | -30.59%59.68M | 32.33%111.33M | 18.26%95.43M | 25.44%80.72M | -30.28%59.96M |
| Current changes in cash | -57.80%32.52M | -26.85%19.01M | 11.74%17.66M | -211.87%-16.26M | -41.62%12.1M | 384.18%77.06M | 209.88%25.99M | 690.10%15.8M | -9.91%14.53M | 196.03%20.73M |
| Effect of exchange rate changes | 68.15%-207K | 509.07%3.92M | -5,224.75%-5.18M | 117.13%393K | 2,318.52%653K | -179.92%-650K | -22.06%-959K | -92.98%101K | -15.42%181K | 150.00%27K |
| End cash Position | 23.74%168.4M | 23.74%168.4M | 30.66%145.46M | 39.35%132.98M | 84.41%148.85M | 128.03%136.09M | 128.03%136.09M | 32.33%111.33M | 18.26%95.43M | 25.44%80.72M |
| Free cash flow | -8.35%84.24M | 245.95%42.51M | -52.31%9.48M | -96.67%831K | -9.60%31.41M | 151.85%91.91M | 106.12%12.29M | 777.54%19.89M | -28.32%24.99M | 354.18%34.75M |
| 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.