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7181 ARBB

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0.040
+0.005+14.29%

15min DelayNot Open Dec 13 16:50 CST

49.99MMarket Cap0.36P/E (TTM)

ARBB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-79.98%2.28M

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

Net profit before non-cash adjustment

-30.99%1.98M

---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

Total adjustment of non-cash items

-105.73%-631K

--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

-Depreciation and amortization

-93.97%565K

--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

-Reversal of impairment losses recognized in profit and loss

--9.6M

--791K

--3.33M

----

--0

-Share of associates

----

--23K

-Disposal profit

---10.69M

--2.52M

---3.69M

--0

----

--0

----

-824.39%-758K

-Other non-cash items

80.04%-106K

---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

Changes in working capital

137.06%929K

--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

-Change in receivables

-898.39%-196.32M

--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

-Change in inventory

----

--324K

--232K

---276K

----

-Change in payables

1,049.69%197.25M

--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

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

Interest received (cash flow from operating activities)

-43.39%107K

215K

192K

189K

546.34%265K

346.30%241K

-66.37%38K

-71.13%41K

-68.05%54K

61.07%480K

Tax refund paid

-6K

-39K

-117K

80.00%-8K

40.00%-15K

23.08%-20K

-150.00%-40K

-8.70%-25K

-164.62%-168K

Other operating cash inflow (outflow)

Operating cash flow

-79.17%2.39M

--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

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

Net intangibles purchase and sale

----

---6M

Net business purchase and sale

294.29%476K

---1.28M

---3K

---245K

----

-1,550.00%-33K

-450.47%-18.19M

--2.24M

5,138.00%5.24M

Net investment product transactions

----

199.08%5.4M

--0

---10.85M

Investing cash flow

-1.39%-19.52M

---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

Financing cash flow

Net common stock issuance

----

--0

-69.33%4.18M

1,900.64%24.95M

-40.10%31.37M

Increase or decrease of lease financing

94.88%-11K

---182K

---215K

-252.46%-215K

-330.00%-215K

-166.67%-120K

-38.64%-61K

-11.11%-50K

-11.46%-214K

Net other fund-raising expenses

17,878.57%7.47M

--1K

---202K

---42K

103.06%597K

-479.80%-7.6M

-21,100.00%-420K

-85.30%294K

199.80%2M

-105.17%-3K

Financing cash flow

3,001.17%7.46M

---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

Net cash flow

Beginning cash position

-43.70%31.66M

--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

Current changes in cash

-20.11%-9.68M

--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

Effect of exchange rate changes

-1,495.12%-572K

---35K

--4.46M

--41K

-19,700.00%-396K

6,400.00%195K

--0

-300.00%-2K

--3K

--0

End cash Position

-55.60%21.41M

--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

Free cash flow

-133.00%-17.62M

--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

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-79.98%2.28M	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
Net profit before non-cash adjustment	-30.99%1.98M	---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
Total adjustment of non-cash items	-105.73%-631K	--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
-Depreciation and amortization	-93.97%565K	--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
-Reversal of impairment losses recognized in profit and loss	--9.6M	--791K	--3.33M	----	----	----	----	----	----	--0
-Share of associates	----	----	----	----	----	----	----	----	----	--23K
-Disposal profit	---10.69M	--2.52M	---3.69M	--0	----	----	--0	----	----	-824.39%-758K
-Other non-cash items	80.04%-106K	---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
Changes in working capital	137.06%929K	--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
-Change in receivables	-898.39%-196.32M	--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
-Change in inventory	----	----	----	----	----	----	--324K	--232K	---276K	----
-Change in payables	1,049.69%197.25M	--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
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
Interest received (cash flow from operating activities)	-43.39%107K	215K	192K	189K	546.34%265K	346.30%241K	-66.37%38K	-71.13%41K	-68.05%54K	61.07%480K
Tax refund paid	0	-6K	-39K	-117K	80.00%-8K	40.00%-15K	23.08%-20K	-150.00%-40K	-8.70%-25K	-164.62%-168K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-79.17%2.39M	--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
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
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	----	---6M
Net business purchase and sale	294.29%476K	---1.28M	---3K	---245K	----	----	-1,550.00%-33K	-450.47%-18.19M	--2.24M	5,138.00%5.24M
Net investment product transactions	----	----	----	----	----	----	199.08%5.4M	--0	--0	---10.85M
Investing cash flow	-1.39%-19.52M	---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
Financing cash flow
Net common stock issuance	----	----	----	----	----	----	--0	-69.33%4.18M	1,900.64%24.95M	-40.10%31.37M
Increase or decrease of lease financing	94.88%-11K	---182K	---182K	---215K	-252.46%-215K	-330.00%-215K	-166.67%-120K	-38.64%-61K	-11.11%-50K	-11.46%-214K
Net other fund-raising expenses	17,878.57%7.47M	--1K	---202K	---42K	103.06%597K	-479.80%-7.6M	-21,100.00%-420K	-85.30%294K	199.80%2M	-105.17%-3K
Financing cash flow	3,001.17%7.46M	---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
Net cash flow
Beginning cash position	-43.70%31.66M	--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
Current changes in cash	-20.11%-9.68M	--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
Effect of exchange rate changes	-1,495.12%-572K	---35K	--4.46M	--41K	-19,700.00%-396K	6,400.00%195K	--0	-300.00%-2K	--3K	--0
End cash Position	-55.60%21.41M	--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
Free cash flow	-133.00%-17.62M	--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
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.

Symbol Price % Chg