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7181 ARBB

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  • 0.050
  • 0.0000.00%
15min DelayTrading Jul 18 16:50 CST
62.49MMarket Cap0.45P/E (TTM)

ARBB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
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
14.72%-15.12M
Net profit before non-cash adjustment
--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
2.21%8.42M
Total adjustment of non-cash items
---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
1,104.00%251K
-Depreciation and amortization
--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
20.75%355K
-Reversal of impairment losses recognized in profit and loss
--3.33M
----
----
----
----
----
----
--0
----
----
-Share of associates
----
----
----
----
----
----
----
--23K
----
----
-Disposal profit
---3.69M
--0
----
----
--0
----
----
-824.39%-758K
-119.51%-24K
100.49%1K
-Other non-cash items
---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
7.89%-105K
Changes in working capital
--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
8.29%-23.79M
-Change in receivables
--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
-32.45%-39.85M
-Change in inventory
----
----
----
----
--324K
--232K
---276K
----
----
--0
-Change in payables
---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
270.51%15.34M
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
0.00%-8K
Interest received (cash flow from operating activities)
192K
189K
546.34%265K
346.30%241K
-66.37%38K
-71.13%41K
-68.05%54K
61.07%480K
-63.40%56K
-7.38%113K
Tax refund paid
-39K
-117K
80.00%-8K
40.00%-15K
23.08%-20K
-150.00%-40K
-8.70%-25K
-164.62%-168K
-386.11%-103K
39.53%-26K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
--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
14.82%-15.04M
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
-3,694.90%-3.52M
Net intangibles purchase and sale
----
----
----
----
----
----
----
---6M
---4.08M
----
Net business purchase and sale
---3K
---245K
----
----
-1,550.00%-33K
-450.47%-18.19M
--2.24M
5,138.00%5.24M
1,600.00%51K
-100.04%-2K
Net investment product transactions
----
----
----
----
199.08%5.4M
--0
--0
---10.85M
--13M
---5.45M
Investing cash flow
---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
-291.16%-10.89M
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
-27.19%14.24M
Increase or decrease of lease financing
---182K
---215K
-252.46%-215K
-330.00%-215K
-166.67%-120K
-38.64%-61K
-11.11%-50K
-11.46%-214K
39.85%-80K
-200.00%-45K
Net other fund-raising expenses
---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
-92.00%2K
Financing cash flow
---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
-27.45%14.2M
Net cash flow
Beginning cash position
--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
240.97%36.61M
Current changes in cash
--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
-254.14%-11.74M
Effect of exchange rate changes
--4.46M
--41K
-19,700.00%-396K
6,400.00%195K
--0
-300.00%-2K
--3K
--0
--1K
---2K
End cash Position
--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
35.56%24.88M
Free cash flow
--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
-15.31%-20.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 6.78M11.38M1,679.56%58.51M219.47%10.16M511.15%62.17M-41.26%3.29M-66.10%3.18M154.59%6.83M99.86%6.98M14.72%-15.12M
Net profit before non-cash adjustment --259K--2.87M-69.90%4.83M-46.85%3.74M302.51%33.88M92.15%16.04M2.84%7.03M33.84%44.22M85.49%20.62M2.21%8.42M
Total adjustment of non-cash items ---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%2.23M1,104.00%251K
-Depreciation and amortization --203K--9.37M1,040.47%11.55M824.80%7.05M538.03%2.27M138.92%1.01M66.74%762K33.98%1.59M-26.46%353K20.75%355K
-Reversal of impairment losses recognized in profit and loss --3.33M--------------------------0--------
-Share of associates ------------------------------23K--------
-Disposal profit ---3.69M--0----------0---------824.39%-758K-119.51%-24K100.49%1K
-Other non-cash items ---182K---531K97.87%-262K54.79%-222K-21,932.38%-23.13M-9,083.58%-12.31M-204.97%-491K117.89%1.48M123.10%1.88M7.89%-105K
Changes in working capital --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%-15.87M8.29%-23.79M
-Change in receivables --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-32.45%-39.85M
-Change in inventory ------------------324K--232K---276K----------0
-Change in payables ---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%19.98M270.51%15.34M
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%-1.94M0.00%-8K
Interest received (cash flow from operating activities) 192K189K546.34%265K346.30%241K-66.37%38K-71.13%41K-68.05%54K61.07%480K-63.40%56K-7.38%113K
Tax refund paid -39K-117K80.00%-8K40.00%-15K23.08%-20K-150.00%-40K-8.70%-25K-164.62%-168K-386.11%-103K39.53%-26K
Other operating cash inflow (outflow) 0000000000
Operating cash flow --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%4.99M14.82%-15.04M
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-3,694.90%-3.52M
Net intangibles purchase and sale -------------------------------6M---4.08M----
Net business purchase and sale ---3K---245K---------1,550.00%-33K-450.47%-18.19M--2.24M5,138.00%5.24M1,600.00%51K-100.04%-2K
Net investment product transactions ----------------199.08%5.4M--0--0---10.85M--13M---5.45M
Investing cash flow ---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-291.16%-10.89M
Financing cash flow
Net common stock issuance ------------------0-69.33%4.18M1,900.64%24.95M-40.10%31.37M-89.01%2.26M-27.19%14.24M
Increase or decrease of lease financing ---182K---215K-252.46%-215K-330.00%-215K-166.67%-120K-38.64%-61K-11.11%-50K-11.46%-214K39.85%-80K-200.00%-45K
Net other fund-raising expenses ---202K---42K103.06%597K-479.80%-7.6M-21,100.00%-420K-85.30%294K199.80%2M-105.17%-3K-100.05%-1K-92.00%2K
Financing cash flow ---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-27.45%14.2M
Net cash flow
Beginning cash position --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%24.88M240.97%36.61M
Current changes in cash --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-254.14%-11.74M
Effect of exchange rate changes --4.46M--41K-19,700.00%-396K6,400.00%195K--0-300.00%-2K--3K--0--1K---2K
End cash Position --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%24.51M35.56%24.88M
Free cash flow --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-15.31%-20.48M
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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