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ALRICH (0079)

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Apr 17 14:38 CST
18.92MMarket Cap13.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0079 ALRICH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-602.53%-14.7M
-1,212,200.00%-12.12M
-206,800.00%-2.07M
-455K
-102.02%-59K
322.99%2.93M
-100.04%-1K
100.09%1K
0
226.56%2.93M
Net profit before non-cash adjustment
-2.36%2.03M
-152.65%-358K
181.91%557K
--686K
-44.90%1.15M
401.91%2.08M
132.65%680K
-379.84%-680K
--0
1,833.33%2.08M
Total adjustment of non-cash items
78.51%1.25M
344.24%530K
9.68%238K
--293K
-73.50%185K
-73.94%698K
-114.85%-217K
-51.45%217K
--0
81.30%698K
-Depreciation and amortization
-8.07%1.06M
-17.25%235K
192.61%263K
--281K
-75.63%281K
-23.17%1.15M
-19.01%284K
-171.54%-284K
--0
201.04%1.15M
-Reversal of impairment losses recognized in profit and loss
-57.24%62K
-57.93%61K
--0
--1K
--0
47.87%145K
129.93%145K
-514.29%-145K
--0
--145K
-Assets reserve and write-off
----
----
----
----
----
-42.52%596.17K
-45.03%570.17K
----
----
----
-Share of associates
53.34%-300K
---67K
---99K
---13K
81.18%-121K
---643K
----
----
--0
---643K
-Disposal profit
--0
--0
--0
--0
--0
--0
103.74%2K
---2K
--0
--0
-Remuneration paid in stock
--334K
----
----
----
----
--0
----
----
----
----
-Other non-cash items
109.30%90K
-257.14%-33K
452.38%74K
--24K
-41.86%25K
-55.41%43K
-66.89%21K
-240.00%-21K
--0
2,050.00%43K
Changes in working capital
-12,249.32%-17.98M
-2,549.78%-12.3M
-716.81%-2.86M
---1.43M
-1,039.19%-1.39M
104.48%148K
-113.94%-464K
125.15%464K
--0
105.74%148K
-Change in receivables
----
----
----
----
----
104.20%303.04K
----
----
----
----
-Change in payables
----
----
----
----
----
-92.85%280.57K
----
----
----
----
-Changes in other current assets
-2,623.86%-14.95M
-36.54%1.13M
-777.31%-15.58M
---303K
64.12%-197K
-3,586.79%-549K
-70.15%1.78M
-23.42%-1.78M
--0
79.76%-549K
-Changes in other current liabilities
-534.29%-3.03M
-499.20%-13.42M
467.81%12.72M
---1.13M
-271.16%-1.19M
-82.16%697K
-148.99%-2.24M
651.72%2.24M
--0
416.30%697K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-731.82%-366K
-1,057.14%-243K
-452.38%-74K
-24K
43.18%-25K
61.63%-44K
69.42%-21K
240.00%21K
0
-193.33%-44K
Interest received (cash flow from operating activities)
27,500.00%276K
276K
0
0
0
101.87%1K
0
0
0
-92.31%1K
Tax refund paid
1.37%-577K
132.27%71K
-221.36%-267K
-153K
61.03%-228K
-19.74%-585K
-199.07%-220K
188.35%220K
0
-535.87%-585K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-768.89%-15.37M
-4,866.53%-12.02M
-1,095.04%-2.41M
---632K
-113.58%-312K
219.97%2.3M
-109.48%-242K
117.05%242K
--0
195.51%2.3M
Investing cash flow
Net PPE purchase and sale
13.91%-130K
27.45%-37K
-211.76%-57K
---17K
87.42%-19K
62.53%-151K
-108.36%-51K
120.65%51K
--0
55.33%-151K
Net intangibles purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
-126.96%-5M
---5M
--0
--0
--0
14.14%-2.2M
--0
--0
--0
---2.2M
Net investment product transactions
----
----
----
----
----
--0
--0
--0
--0
--0
Dividends received (cash flow from investment activities)
200.00%300K
--0
--0
----
----
--100K
----
----
----
----
Net changes in other investments
4,883.00%4.98M
----
----
----
----
--100K
----
----
----
--100K
Investing cash flow
106.79%153K
-210.20%-54K
-16.33%-57K
--283K
99.16%-19K
-305.46%-2.25M
102.86%49K
92.43%-49K
--0
-566.86%-2.25M
Financing cash flow
Net issuance payments of debt
1,155.90%15.64M
--13.08M
--2.66M
---56K
-104.42%-55K
--1.25M
----
----
--0
--1.25M
Net common stock issuance
--4.98M
----
----
----
----
--0
----
----
--0
--0
Increase or decrease of lease financing
2.78%-455K
-8.18%-119K
-206.36%-117K
---111K
76.92%-108K
3.77%-468K
20.49%-110K
194.83%110K
--0
-303.45%-468K
Cash dividends paid
----
----
----
----
----
---618K
---197K
----
----
---618K
Cash dividends for minorities
36.57%-392K
---196K
--0
----
----
---618K
----
----
----
----
Net other fund-raising expenses
---4.98M
----
----
----
----
----
----
----
----
----
Financing cash flow
9,201.26%14.79M
1,261.19%12.77M
371.54%2.55M
---363K
-202.52%-163K
132.69%159K
778.02%938K
-708.62%-938K
--0
237.07%159K
Net cash flow
Beginning cash position
8.18%3.33M
-13.44%2.24M
-35.24%2.16M
-13.89%2.87M
8.18%3.33M
-48.97%3.08M
8.06%2.59M
-27.17%3.33M
4.32%3.33M
-48.97%3.08M
Current changes in cash
-311.33%-429K
-6.71%695K
111.01%82K
---712K
-343.35%-494K
106.86%203K
6.07%745K
65.86%-745K
--0
107.10%203K
Effect of exchange rate changes
-36.73%31K
--0
--0
--0
-36.73%31K
188.24%49K
--0
--0
--0
188.24%49K
Cash adjustments other than cash changes
----
----
----
----
----
---129.94K
----
----
----
----
End cash Position
-11.94%2.94M
-11.94%2.94M
-13.44%2.24M
-35.24%2.16M
-13.89%2.87M
8.19%3.33M
8.19%3.33M
8.06%2.59M
-27.17%3.33M
4.32%3.33M
Free cash flow
-821.98%-15.5M
-4,014.68%-12.06M
-941.30%-2.47M
---649K
-115.42%-331K
172.52%2.15M
-111.63%-293K
117.59%293K
--0
178.24%2.15M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -602.53%-14.7M-1,212,200.00%-12.12M-206,800.00%-2.07M-455K-102.02%-59K322.99%2.93M-100.04%-1K100.09%1K0226.56%2.93M
Net profit before non-cash adjustment -2.36%2.03M-152.65%-358K181.91%557K--686K-44.90%1.15M401.91%2.08M132.65%680K-379.84%-680K--01,833.33%2.08M
Total adjustment of non-cash items 78.51%1.25M344.24%530K9.68%238K--293K-73.50%185K-73.94%698K-114.85%-217K-51.45%217K--081.30%698K
-Depreciation and amortization -8.07%1.06M-17.25%235K192.61%263K--281K-75.63%281K-23.17%1.15M-19.01%284K-171.54%-284K--0201.04%1.15M
-Reversal of impairment losses recognized in profit and loss -57.24%62K-57.93%61K--0--1K--047.87%145K129.93%145K-514.29%-145K--0--145K
-Assets reserve and write-off ---------------------42.52%596.17K-45.03%570.17K------------
-Share of associates 53.34%-300K---67K---99K---13K81.18%-121K---643K----------0---643K
-Disposal profit --0--0--0--0--0--0103.74%2K---2K--0--0
-Remuneration paid in stock --334K------------------0----------------
-Other non-cash items 109.30%90K-257.14%-33K452.38%74K--24K-41.86%25K-55.41%43K-66.89%21K-240.00%-21K--02,050.00%43K
Changes in working capital -12,249.32%-17.98M-2,549.78%-12.3M-716.81%-2.86M---1.43M-1,039.19%-1.39M104.48%148K-113.94%-464K125.15%464K--0105.74%148K
-Change in receivables --------------------104.20%303.04K----------------
-Change in payables ---------------------92.85%280.57K----------------
-Changes in other current assets -2,623.86%-14.95M-36.54%1.13M-777.31%-15.58M---303K64.12%-197K-3,586.79%-549K-70.15%1.78M-23.42%-1.78M--079.76%-549K
-Changes in other current liabilities -534.29%-3.03M-499.20%-13.42M467.81%12.72M---1.13M-271.16%-1.19M-82.16%697K-148.99%-2.24M651.72%2.24M--0416.30%697K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -731.82%-366K-1,057.14%-243K-452.38%-74K-24K43.18%-25K61.63%-44K69.42%-21K240.00%21K0-193.33%-44K
Interest received (cash flow from operating activities) 27,500.00%276K276K000101.87%1K000-92.31%1K
Tax refund paid 1.37%-577K132.27%71K-221.36%-267K-153K61.03%-228K-19.74%-585K-199.07%-220K188.35%220K0-535.87%-585K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -768.89%-15.37M-4,866.53%-12.02M-1,095.04%-2.41M---632K-113.58%-312K219.97%2.3M-109.48%-242K117.05%242K--0195.51%2.3M
Investing cash flow
Net PPE purchase and sale 13.91%-130K27.45%-37K-211.76%-57K---17K87.42%-19K62.53%-151K-108.36%-51K120.65%51K--055.33%-151K
Net intangibles purchase and sale ----------------------0----------------
Net business purchase and sale -126.96%-5M---5M--0--0--014.14%-2.2M--0--0--0---2.2M
Net investment product transactions ----------------------0--0--0--0--0
Dividends received (cash flow from investment activities) 200.00%300K--0--0----------100K----------------
Net changes in other investments 4,883.00%4.98M------------------100K--------------100K
Investing cash flow 106.79%153K-210.20%-54K-16.33%-57K--283K99.16%-19K-305.46%-2.25M102.86%49K92.43%-49K--0-566.86%-2.25M
Financing cash flow
Net issuance payments of debt 1,155.90%15.64M--13.08M--2.66M---56K-104.42%-55K--1.25M----------0--1.25M
Net common stock issuance --4.98M------------------0----------0--0
Increase or decrease of lease financing 2.78%-455K-8.18%-119K-206.36%-117K---111K76.92%-108K3.77%-468K20.49%-110K194.83%110K--0-303.45%-468K
Cash dividends paid -----------------------618K---197K-----------618K
Cash dividends for minorities 36.57%-392K---196K--0-----------618K----------------
Net other fund-raising expenses ---4.98M------------------------------------
Financing cash flow 9,201.26%14.79M1,261.19%12.77M371.54%2.55M---363K-202.52%-163K132.69%159K778.02%938K-708.62%-938K--0237.07%159K
Net cash flow
Beginning cash position 8.18%3.33M-13.44%2.24M-35.24%2.16M-13.89%2.87M8.18%3.33M-48.97%3.08M8.06%2.59M-27.17%3.33M4.32%3.33M-48.97%3.08M
Current changes in cash -311.33%-429K-6.71%695K111.01%82K---712K-343.35%-494K106.86%203K6.07%745K65.86%-745K--0107.10%203K
Effect of exchange rate changes -36.73%31K--0--0--0-36.73%31K188.24%49K--0--0--0188.24%49K
Cash adjustments other than cash changes -----------------------129.94K----------------
End cash Position -11.94%2.94M-11.94%2.94M-13.44%2.24M-35.24%2.16M-13.89%2.87M8.19%3.33M8.19%3.33M8.06%2.59M-27.17%3.33M4.32%3.33M
Free cash flow -821.98%-15.5M-4,014.68%-12.06M-941.30%-2.47M---649K-115.42%-331K172.52%2.15M-111.63%-293K117.59%293K--0178.24%2.15M
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.

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