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7181 ARBB

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  • 0.035
  • 0.0000.00%
15min DelayNot Open Sep 17 09:00 CST
43.74MMarket Cap0.32P/E (TTM)

ARBB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
5.44M
6.78M
11.38M
1,679.56%58.51M
219.47%10.16M
511.15%62.17M
-41.26%3.29M
-66.10%3.18M
154.59%6.83M
99.86%6.98M
Net profit before non-cash adjustment
---3.53M
--259K
--2.87M
-69.90%4.83M
-46.85%3.74M
302.51%33.88M
92.15%16.04M
2.84%7.03M
33.84%44.22M
85.49%20.62M
Total adjustment of non-cash items
--3.3M
---334K
--11.02M
205.16%11.62M
2,418.45%6.83M
-8,414.34%-20.87M
-2,383.37%-11.05M
-8.45%271K
132.59%2.33M
129.63%2.23M
-Depreciation and amortization
--193K
--203K
--9.37M
1,040.47%11.55M
824.80%7.05M
538.03%2.27M
138.92%1.01M
66.74%762K
33.98%1.59M
-26.46%353K
-Reversal of impairment losses recognized in profit and loss
--791K
--3.33M
----
----
----
----
----
----
--0
----
-Share of associates
----
----
----
----
----
----
----
----
--23K
----
-Disposal profit
--2.52M
---3.69M
--0
----
----
--0
----
----
-824.39%-758K
-119.51%-24K
-Other non-cash items
---207K
---182K
---531K
97.87%-262K
54.79%-222K
-21,932.38%-23.13M
-9,083.58%-12.31M
-204.97%-491K
117.89%1.48M
123.10%1.88M
Changes in working capital
--5.67M
--6.86M
---2.51M
2,574.29%42.06M
90.15%-406K
306.62%49.15M
26.22%-1.7M
-283.73%-4.12M
-3.42%-39.72M
-15,613.86%-15.87M
-Change in receivables
--1.74M
--15.74M
---19.66M
178.89%12.63M
-507.54%-22.08M
230.51%52.01M
41.73%-16.02M
-566.03%-3.64M
-169.45%-102.41M
-642.70%-35.85M
-Change in inventory
----
----
----
----
----
--324K
--232K
---276K
----
----
-Change in payables
--3.93M
---8.88M
--17.16M
108.97%29.43M
10,325.47%21.68M
-120.76%-3.18M
-45.64%14.08M
-114.48%-212K
15,390.00%62.69M
397.90%19.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
175.00%6K
25.00%-6K
-2,918.46%-1.96M
-3,776.00%-1.94M
Interest received (cash flow from operating activities)
215K
192K
189K
546.34%265K
346.30%241K
-66.37%38K
-71.13%41K
-68.05%54K
61.07%480K
-63.40%56K
Tax refund paid
-6K
-39K
-117K
80.00%-8K
40.00%-15K
23.08%-20K
-150.00%-40K
-8.70%-25K
-164.62%-168K
-386.11%-103K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
--5.65M
--6.94M
--11.45M
1,683.58%58.77M
224.23%10.38M
513.43%62.18M
-42.35%3.3M
-66.35%3.2M
143.11%5.18M
37.54%4.99M
Investing cash flow
Net PPE purchase and sale
----
----
---19.01M
-202,727.59%-58.82M
-186,656.00%-46.69M
-2,114.11%-78M
99.50%-29K
-400.00%-25K
-69.69%-25.84M
-145.51%-16.51M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
---6M
---4.08M
Net business purchase and sale
---1.28M
---3K
---245K
----
----
-1,550.00%-33K
-450.47%-18.19M
--2.24M
5,138.00%5.24M
1,600.00%51K
Net investment product transactions
----
----
----
----
----
199.08%5.4M
--0
--0
---10.85M
--13M
Investing cash flow
---1.28M
---3K
---19.26M
-223.60%-58.94M
-2,206.90%-46.69M
-566.75%-72.64M
-203.03%-18.22M
117.04%2.22M
-147.59%-37.45M
-12.16%-7.54M
Financing cash flow
Net common stock issuance
----
----
----
----
----
--0
-69.33%4.18M
1,900.64%24.95M
-40.10%31.37M
-89.01%2.26M
Increase or decrease of lease financing
---182K
---182K
---215K
-252.46%-215K
-330.00%-215K
-166.67%-120K
-38.64%-61K
-11.11%-50K
-11.46%-214K
39.85%-80K
Net other fund-raising expenses
--1K
---202K
---42K
103.06%597K
-479.80%-7.6M
-21,100.00%-420K
-85.30%294K
199.80%2M
-105.17%-3K
-100.05%-1K
Financing cash flow
---181K
---384K
---257K
-91.34%382K
-129.04%-7.81M
-103.80%-540K
-71.68%4.41M
3,453.87%26.9M
-40.36%31.15M
-82.37%2.18M
Net cash flow
Beginning cash position
--27.51M
--16.5M
--56.24M
-0.71%56.43M
309.38%100.35M
26.51%46.32M
143.60%56.83M
-11.26%24.51M
912.33%25.62M
35.56%24.88M
Current changes in cash
--4.19M
--6.55M
---8.06M
101.98%208K
-236.52%-44.12M
6.33%-10.99M
-168.77%-10.51M
852.94%32.32M
-104.42%-1.11M
-103.94%-365K
Effect of exchange rate changes
---35K
--4.46M
--41K
-19,700.00%-396K
6,400.00%195K
--0
-300.00%-2K
--3K
--0
--1K
End cash Position
--31.66M
--27.51M
--48.22M
21.41%56.24M
-0.71%56.43M
42.02%35.33M
26.51%46.32M
143.60%56.83M
-11.26%24.51M
-11.26%24.51M
Free cash flow
--5.65M
--6.94M
---7.56M
-101.56%-51K
-1,242.81%-36.31M
22.77%-15.82M
3,988.10%3.27M
-66.59%3.18M
2.93%-26.65M
-403.88%-15.6M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 5.44M6.78M11.38M1,679.56%58.51M219.47%10.16M511.15%62.17M-41.26%3.29M-66.10%3.18M154.59%6.83M99.86%6.98M
Net profit before non-cash adjustment ---3.53M--259K--2.87M-69.90%4.83M-46.85%3.74M302.51%33.88M92.15%16.04M2.84%7.03M33.84%44.22M85.49%20.62M
Total adjustment of non-cash items --3.3M---334K--11.02M205.16%11.62M2,418.45%6.83M-8,414.34%-20.87M-2,383.37%-11.05M-8.45%271K132.59%2.33M129.63%2.23M
-Depreciation and amortization --193K--203K--9.37M1,040.47%11.55M824.80%7.05M538.03%2.27M138.92%1.01M66.74%762K33.98%1.59M-26.46%353K
-Reversal of impairment losses recognized in profit and loss --791K--3.33M--------------------------0----
-Share of associates ----------------------------------23K----
-Disposal profit --2.52M---3.69M--0----------0---------824.39%-758K-119.51%-24K
-Other non-cash items ---207K---182K---531K97.87%-262K54.79%-222K-21,932.38%-23.13M-9,083.58%-12.31M-204.97%-491K117.89%1.48M123.10%1.88M
Changes in working capital --5.67M--6.86M---2.51M2,574.29%42.06M90.15%-406K306.62%49.15M26.22%-1.7M-283.73%-4.12M-3.42%-39.72M-15,613.86%-15.87M
-Change in receivables --1.74M--15.74M---19.66M178.89%12.63M-507.54%-22.08M230.51%52.01M41.73%-16.02M-566.03%-3.64M-169.45%-102.41M-642.70%-35.85M
-Change in inventory ----------------------324K--232K---276K--------
-Change in payables --3.93M---8.88M--17.16M108.97%29.43M10,325.47%21.68M-120.76%-3.18M-45.64%14.08M-114.48%-212K15,390.00%62.69M397.90%19.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 175.00%6K25.00%-6K-2,918.46%-1.96M-3,776.00%-1.94M
Interest received (cash flow from operating activities) 215K192K189K546.34%265K346.30%241K-66.37%38K-71.13%41K-68.05%54K61.07%480K-63.40%56K
Tax refund paid -6K-39K-117K80.00%-8K40.00%-15K23.08%-20K-150.00%-40K-8.70%-25K-164.62%-168K-386.11%-103K
Other operating cash inflow (outflow) 0000000000
Operating cash flow --5.65M--6.94M--11.45M1,683.58%58.77M224.23%10.38M513.43%62.18M-42.35%3.3M-66.35%3.2M143.11%5.18M37.54%4.99M
Investing cash flow
Net PPE purchase and sale -----------19.01M-202,727.59%-58.82M-186,656.00%-46.69M-2,114.11%-78M99.50%-29K-400.00%-25K-69.69%-25.84M-145.51%-16.51M
Net intangibles purchase and sale -----------------------------------6M---4.08M
Net business purchase and sale ---1.28M---3K---245K---------1,550.00%-33K-450.47%-18.19M--2.24M5,138.00%5.24M1,600.00%51K
Net investment product transactions --------------------199.08%5.4M--0--0---10.85M--13M
Investing cash flow ---1.28M---3K---19.26M-223.60%-58.94M-2,206.90%-46.69M-566.75%-72.64M-203.03%-18.22M117.04%2.22M-147.59%-37.45M-12.16%-7.54M
Financing cash flow
Net common stock issuance ----------------------0-69.33%4.18M1,900.64%24.95M-40.10%31.37M-89.01%2.26M
Increase or decrease of lease financing ---182K---182K---215K-252.46%-215K-330.00%-215K-166.67%-120K-38.64%-61K-11.11%-50K-11.46%-214K39.85%-80K
Net other fund-raising expenses --1K---202K---42K103.06%597K-479.80%-7.6M-21,100.00%-420K-85.30%294K199.80%2M-105.17%-3K-100.05%-1K
Financing cash flow ---181K---384K---257K-91.34%382K-129.04%-7.81M-103.80%-540K-71.68%4.41M3,453.87%26.9M-40.36%31.15M-82.37%2.18M
Net cash flow
Beginning cash position --27.51M--16.5M--56.24M-0.71%56.43M309.38%100.35M26.51%46.32M143.60%56.83M-11.26%24.51M912.33%25.62M35.56%24.88M
Current changes in cash --4.19M--6.55M---8.06M101.98%208K-236.52%-44.12M6.33%-10.99M-168.77%-10.51M852.94%32.32M-104.42%-1.11M-103.94%-365K
Effect of exchange rate changes ---35K--4.46M--41K-19,700.00%-396K6,400.00%195K--0-300.00%-2K--3K--0--1K
End cash Position --31.66M--27.51M--48.22M21.41%56.24M-0.71%56.43M42.02%35.33M26.51%46.32M143.60%56.83M-11.26%24.51M-11.26%24.51M
Free cash flow --5.65M--6.94M---7.56M-101.56%-51K-1,242.81%-36.31M22.77%-15.82M3,988.10%3.27M-66.59%3.18M2.93%-26.65M-403.88%-15.6M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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